| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | 0.13 | 0.05 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 0.04 | 0.13 | 0.05 | 0.18 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.13 | 0.05 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 1.68 | 1.86 | 1.93 | 1.88 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.16 | 0.02 | 0.28 | 0.18 |
| 每股营业收入(元) | 0.52 | 1.26 | 0.58 | 1.29 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.13 | 6.79 | 2.54 | 9.38 | 5.97 |
| 净资产收益率 - 加权(%) | 1.94 | 6.37 | 2.57 | 8.91 | 6.15 |
| 净资产收益率 - 平均(%) | 2.02 | 6.75 | 2.57 | 9.44 | 6.15 |
| 净资产收益率 - 扣除(%) | 1.40 | 4.46 | 1.82 | 7.54 | 4.71 |
| 总资产净利率 - 平均(%) | 1.84 | 6.06 | 2.31 | 8.33 | 5.41 |
| 总资产报酬率ROA(%) | 2.04 | 7.10 | 2.61 | 8.90 | 6.27 |
| 投入资本回报率ROIC(%) | 2.02 | 6.75 | 2.57 | 9.44 | 6.15 |
| 销售毛利率(%) | 24.34 | 24.14 | 23.60 | 27.01 | 29.41 |
| 销售净利率(%) | 6.90 | 10.02 | 8.38 | 13.64 | 17.45 |
| 资产负债率(%) | 9.85 | 8.31 | 8.78 | 11.90 | 12.44 |
| 资产周转率(倍) | 0.27 | 0.61 | 0.28 | 0.61 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.87 | 107.83 | 69.61 | 114.02 | 70.61 |
| 营业利润同比增长率(%) | -29.33 | -20.12 | -59.16 | -36.42 | -18.11 |
| 营业收入同比增长率(%) | -11.44 | -2.64 | -13.25 | -18.79 | -8.29 |
| 利润总额同比增长率(%) | -28.54 | -21.63 | -59.38 | -36.41 | -18.19 |
| 归属母公司股东的净利润同比增长率(%) | -27.10 | -28.49 | -58.34 | -32.92 | -16.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.42 | -41.53 | -62.06 | -32.71 | -12.76 |
| 总资产同比增长率(%) | -12.10 | -5.14 | -6.08 | 1.69 | 4.68 |
| 总负债同比增长率(%) | -1.40 | -33.76 | -33.75 | 3.79 | 28.47 |
| 净资产同比增长率(%) | -13.13 | -1.27 | -2.15 | 1.42 | 2.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,893,868.66 | 167,452,054.81 | 77,791,752.37 | 172,000,310.43 | 89,677,818.58 |
| 营业总成本(元) | 63,731,561.59 | 150,182,748.18 | 70,661,517.07 | 146,961,820.73 | 73,970,549.22 |
| 营业收入(元) | 68,893,868.66 | 167,452,054.81 | 77,791,752.37 | 172,000,310.43 | 89,677,818.58 |
| 营业利润(元) | 5,239,719.03 | 20,109,623.64 | 7,414,126.59 | 25,175,167.37 | 18,153,123.24 |
| 利润总额(元) | 5,269,897.69 | 19,636,195.30 | 7,374,126.59 | 25,057,167.44 | 18,153,123.24 |
| 净利润(元) | 4,751,668.59 | 16,772,305.93 | 6,517,873.50 | 23,453,550.70 | 15,646,313.95 |
| 归属母公司股东的净利润(元) | 4,751,668.59 | 16,772,305.93 | 6,517,873.50 | 23,453,550.70 | 15,646,313.95 |
| 非经常性损益(元) | 1,634,233.43 | 5,747,555.78 | 1,835,334.36 | 4,599,149.02 | 3,303,877.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,117,435.16 | 11,024,750.15 | 4,682,539.14 | 18,854,401.68 | 12,342,436.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,567,768.25 | 185,515,972.81 | 191,526,191.89 | 191,550,386.39 | 204,785,156.98 |
| 固定资产(元) | 68,267,807.14 | 72,534,744.89 | 77,687,520.91 | 81,886,201.50 | 83,466,321.36 |
| 资产总计(元) | 247,293,487.56 | 269,322,893.90 | 281,338,331.27 | 283,923,292.79 | 299,551,929.31 |
| 流动负债(元) | 23,248,293.26 | 20,739,468.49 | 22,443,672.43 | 31,001,052.91 | 34,543,736.17 |
| 非流动负债(元) | 1,100,348.35 | 1,645,802.89 | 2,250,048.50 | 2,795,503.04 | 2,727,272.80 |
| 负债合计(元) | 24,348,641.61 | 22,385,271.38 | 24,693,720.93 | 33,796,555.95 | 37,271,008.97 |
| 股东权益(元) | 222,944,845.95 | 246,937,622.52 | 256,644,610.34 | 250,126,736.84 | 262,280,920.34 |
| 归属母公司股东的权益(元) | 222,944,845.95 | 246,937,622.52 | 256,644,610.34 | 250,126,736.84 | 262,280,920.34 |
| 资本公积(元) | 62,016,836.63 | 62,016,836.63 | 62,016,836.63 | 62,016,836.63 | 62,016,836.63 |
| 盈余公积(元) | 23,016,667.19 | 23,016,667.19 | 21,339,436.60 | 21,339,436.60 | 18,994,081.53 |
| 未分配利润(元) | 4,835,207.13 | 28,827,983.70 | 40,212,202.11 | 33,694,328.61 | 48,193,867.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,848,526.42 | 180,559,252.65 | 54,152,987.55 | 196,108,638.58 | 63,321,343.16 |
| 经营活动产生的现金净流量(元) | 23,607,150.38 | 20,657,012.59 | 2,620,447.20 | 37,563,936.43 | 24,493,687.87 |
| 购建固定无形长期资产支付的现金(元) | 1,476,579.99 | 2,642,181.25 | 2,845,626.73 | 6,301,793.20 | 4,866,112.61 |
| 投资支付的现金(元) | 17,500,000.00 | 40,750,000.00 | 9,250,000.00 | 61,600,000.00 | 26,800,000.00 |
| 投资活动产生的现金净流量(元) | 3,651,799.73 | 850,269.79 | -388,018.57 | -18,501,601.33 | -22,596,564.37 |
| 筹资活动产生的现金净流量(元) | -28,744,445.16 | -19,961,420.25 | - | -19,961,420.25 | - |
| 现金及现金等价物净增加(元) | -1,485,495.05 | 1,545,862.13 | 2,232,428.63 | -899,085.15 | 1,897,123.50 |
| 期末现金及现金等价物余额(元) | 656,247.65 | 2,141,742.70 | 2,828,309.20 | 595,880.57 | 3,392,089.22 |
| 折旧与摊销(元) | 5,830,037.32 | 11,604,175.42 | 5,806,259.65 | 11,226,633.23 | 5,457,226.07 |
| 公告日期 | 2024-08-02 | 2024-04-23 | 2023-08-14 | 2023-04-21 | 2022-08-10 |
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