| 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) | 0.03 | 0.12 | 0.02 | 0.12 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.12 | 0.02 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.12 | 0.02 | 0.12 | - |
| 每股净资产BPS(元) | 1.45 | 1.47 | 1.37 | 1.39 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.02 | 0.18 | 0.40 | 0.24 |
| 每股营业收入(元) | 2.00 | 3.38 | 1.66 | 3.72 | 2.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.91 | 7.92 | 1.20 | 8.64 | -0.23 |
| 净资产收益率 - 加权(%) | 1.87 | 8.13 | 1.17 | 9.03 | -0.23 |
| 净资产收益率 - 平均(%) | 1.90 | 8.13 | 1.19 | 9.03 | -0.23 |
| 净资产收益率 - 扣除(%) | 1.91 | 7.53 | 1.01 | 8.21 | -0.52 |
| 总资产净利率 - 平均(%) | 1.26 | 5.11 | 0.71 | 4.89 | -0.12 |
| 总资产报酬率ROA(%) | 1.45 | 5.78 | 0.99 | 5.44 | 0.44 |
| 投入资本回报率ROIC(%) | 1.80 | 6.99 | 1.24 | 7.07 | 0.50 |
| 销售毛利率(%) | 7.22 | 9.84 | 7.21 | 9.07 | 5.65 |
| 销售净利率(%) | 1.39 | 3.44 | 0.99 | 3.24 | -0.14 |
| 资产负债率(%) | 36.25 | 31.45 | 38.71 | 42.13 | 44.78 |
| 资产周转率(倍) | 0.90 | 1.49 | 0.72 | 1.51 | 0.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.06 | 106.77 | 107.68 | 112.49 | 105.19 |
| 营业利润同比增长率(%) | 75.47 | 2.74 | 376.34 | -54.50 | -120.47 |
| 营业收入同比增长率(%) | 20.24 | -9.06 | -20.70 | -20.90 | -14.22 |
| 利润总额同比增长率(%) | 67.59 | 2.82 | 937.11 | -52.88 | -107.20 |
| 归属母公司股东的净利润同比增长率(%) | 68.32 | -3.40 | 673.76 | -45.73 | -116.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.12 | -3.23 | 310.80 | -48.21 | -135.98 |
| 总资产同比增长率(%) | 1.58 | -10.95 | -2.83 | -4.25 | -12.07 |
| 总负债同比增长率(%) | -4.88 | -33.52 | -16.00 | -18.30 | -33.41 |
| 净资产同比增长率(%) | 5.66 | 5.48 | 7.84 | 9.45 | 18.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 132,776,204.36 | 225,062,703.75 | 110,427,174.83 | 247,476,798.85 | 139,258,352.14 |
| 营业总成本(元) | 130,925,372.86 | 217,110,735.39 | 109,509,280.51 | 239,879,035.11 | 139,595,831.33 |
| 营业收入(元) | 132,776,204.36 | 225,062,703.75 | 110,427,174.83 | 247,476,798.85 | 139,258,352.14 |
| 营业利润(元) | 1,830,983.81 | 7,758,981.25 | 1,043,478.93 | 7,551,863.30 | -377,605.55 |
| 利润总额(元) | 1,835,712.81 | 8,007,263.34 | 1,095,363.61 | 7,787,378.29 | -130,851.15 |
| 净利润(元) | 1,841,376.60 | 7,734,233.14 | 1,093,967.46 | 8,006,431.40 | -190,665.12 |
| 归属母公司股东的净利润(元) | 1,841,376.60 | 7,734,233.14 | 1,093,967.46 | 8,006,431.40 | -190,665.12 |
| 非经常性损益(元) | 5,361.07 | 376,501.43 | 171,884.68 | 402,812.92 | 246,754.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,836,015.53 | 7,357,731.71 | 922,082.78 | 7,603,618.48 | -437,419.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 109,883,922.14 | 100,117,761.86 | 104,103,586.95 | 113,452,153.18 | 103,198,485.92 |
| 固定资产(元) | 16,911,363.80 | 17,735,810.02 | 19,220,483.76 | 20,711,385.15 | 20,974,113.05 |
| 资产总计(元) | 150,918,396.07 | 142,521,095.34 | 148,568,161.35 | 160,050,845.36 | 152,896,778.55 |
| 流动负债(元) | 54,705,918.20 | 44,825,210.77 | 57,512,542.46 | 67,429,367.29 | 68,463,374.70 |
| 负债合计(元) | 54,705,918.20 | 44,825,210.77 | 57,512,542.46 | 67,429,367.29 | 68,463,374.70 |
| 股东权益(元) | 96,212,477.87 | 97,695,884.57 | 91,055,618.89 | 92,621,478.07 | 84,433,403.85 |
| 归属母公司股东的权益(元) | 96,212,477.87 | 97,695,884.57 | 91,055,618.89 | 92,621,478.07 | 84,433,403.85 |
| 资本公积(元) | 361.04 | 361.04 | 361.04 | 361.04 | 361.04 |
| 盈余公积(元) | 3,861,233.07 | 3,861,233.07 | 3,087,809.76 | 3,087,809.76 | 2,287,166.62 |
| 未分配利润(元) | 25,855,217.76 | 27,338,624.46 | 21,471,782.09 | 23,037,641.27 | 15,650,210.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 132,861,453.47 | 240,292,706.15 | 118,912,040.86 | 278,378,945.92 | 146,483,753.63 |
| 经营活动产生的现金净流量(元) | 3,292,216.77 | -1,597,634.73 | 11,709,879.76 | 26,705,205.18 | 15,954,988.07 |
| 购建固定无形长期资产支付的现金(元) | 665,486.73 | 96,875.86 | 5,132.74 | 840,707.96 | - |
| 投资支付的现金(元) | 3,800,000.00 | 4,000,000.00 | - | - | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -626,020.06 | -91,875.86 | -5,132.74 | -840,707.96 | -2,000,000.00 |
| 取得借款收到的现金(元) | 11,000,000.00 | 16,252,707.78 | 8,187,274.42 | 52,224,845.41 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,032,442.22 | -10,860,623.07 | -1,913,470.88 | -27,541,093.54 | -8,995,112.23 |
| 现金及现金等价物净增加(元) | 1,633,754.49 | -12,550,133.66 | 9,791,276.14 | -1,676,596.32 | 4,959,875.84 |
| 期末现金及现金等价物余额(元) | 5,553,501.09 | 3,919,746.60 | 12,441,043.28 | 16,469,880.26 | 10,274,554.03 |
| 折旧与摊销(元) | 2,098,847.21 | 4,264,348.32 | 2,137,854.37 | 4,274,233.13 | 2,142,924.58 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-21 | 2023-04-25 | 2022-08-18 |
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