| 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) | 0.02 | 0.07 | 0.04 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.04 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.04 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.13 | 1.17 | 1.20 | 1.16 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.48 | -0.09 | - | - |
| 每股营业收入(元) | 3.83 | 7.02 | 3.78 | 7.81 | 3.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.80 | 5.70 | 3.19 | 6.12 | 2.44 |
| 净资产收益率 - 加权(%) | 1.77 | 5.72 | 3.24 | 6.32 | 2.46 |
| 净资产收益率 - 平均(%) | 1.77 | 5.72 | 3.24 | 6.32 | 2.46 |
| 净资产收益率 - 扣除(%) | 1.79 | 6.28 | 3.19 | 5.99 | 1.96 |
| 总资产净利率 - 平均(%) | 0.67 | 2.38 | 1.15 | 2.59 | 0.83 |
| 总资产报酬率ROA(%) | 1.92 | 5.92 | 2.52 | 6.15 | 2.28 |
| 投入资本回报率ROIC(%) | 2.29 | 6.43 | 3.03 | 6.46 | 3.02 |
| 销售毛利率(%) | 4.07 | 5.46 | 4.82 | 5.39 | 4.62 |
| 销售净利率(%) | 0.53 | 0.95 | 1.01 | 0.91 | 0.76 |
| 资产负债率(%) | 66.55 | 56.81 | 68.06 | 59.95 | 71.91 |
| 资产周转率(倍) | 1.26 | 2.51 | 1.14 | 2.86 | 1.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.08 | 113.65 | 114.83 | 105.86 | 93.22 |
| 营业利润同比增长率(%) | -46.75 | 9.53 | 75.85 | -18.14 | -64.61 |
| 营业收入同比增长率(%) | 1.13 | -10.12 | 6.96 | -14.83 | -10.11 |
| 利润总额同比增长率(%) | -46.82 | -1.06 | 41.64 | -18.41 | -56.09 |
| 归属母公司股东的净利润同比增长率(%) | -46.90 | -6.24 | 41.37 | -17.54 | -56.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.05 | 5.60 | 75.49 | -19.04 | -64.61 |
| 总资产同比增长率(%) | -10.00 | -6.56 | -5.01 | 12.17 | 30.42 |
| 总负债同比增长率(%) | -11.99 | -11.46 | -10.10 | 16.28 | 43.90 |
| 净资产同比增长率(%) | -5.76 | 0.77 | 8.04 | 6.52 | 5.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 192,228,541.57 | 352,742,376.95 | 190,089,767.02 | 392,444,279.52 | 177,714,876.25 |
| 营业总成本(元) | 190,874,007.89 | 348,201,924.47 | 187,528,602.50 | 387,154,943.93 | 176,263,641.14 |
| 营业收入(元) | 192,228,541.57 | 352,742,376.95 | 190,089,767.02 | 392,444,279.52 | 177,714,876.25 |
| 营业利润(元) | 1,363,850.36 | 5,232,490.91 | 2,561,442.97 | 4,777,218.02 | 1,456,618.65 |
| 利润总额(元) | 1,361,978.78 | 4,726,782.60 | 2,560,939.74 | 4,777,218.02 | 1,808,002.21 |
| 净利润(元) | 1,017,871.98 | 3,341,715.46 | 1,917,003.13 | 3,564,012.58 | 1,356,001.66 |
| 归属母公司股东的净利润(元) | 1,017,871.98 | 3,341,715.46 | 1,917,003.13 | 3,564,012.58 | 1,356,001.66 |
| 非经常性损益(元) | 2,659.57 | -341,371.31 | -168.58 | 76,204.10 | 263,537.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,015,212.41 | 3,683,086.77 | 1,917,171.71 | 3,487,808.48 | 1,092,463.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,359,745.70 | 133,100,534.33 | 185,273,166.71 | 141,931,346.55 | 196,023,477.23 |
| 固定资产(元) | 1,331,453.89 | 1,676,465.60 | 1,433,597.36 | 1,668,275.00 | 1,670,446.06 |
| 资产总计(元) | 169,397,586.07 | 135,804,177.44 | 188,212,928.74 | 145,336,385.03 | 198,136,685.74 |
| 流动负债(元) | 112,703,131.42 | 76,881,990.99 | 127,374,495.08 | 86,414,954.50 | 142,485,797.63 |
| 非流动负债(元) | 33,771.15 | 264,374.87 | 714,163.46 | 714,163.46 | - |
| 负债合计(元) | 112,736,902.57 | 77,146,365.86 | 128,088,658.54 | 87,129,117.96 | 142,485,797.63 |
| 股东权益(元) | 56,660,683.50 | 58,657,811.58 | 60,124,270.20 | 58,207,267.07 | 55,650,888.11 |
| 归属母公司股东的权益(元) | 56,660,683.50 | 58,657,811.58 | 60,124,270.20 | 58,207,267.07 | 55,650,888.11 |
| 资本公积(元) | 125,800.15 | 125,800.15 | 1,971.04 | 1,971.04 | 1,971.04 |
| 盈余公积(元) | 3,323,760.85 | 3,323,513.70 | 2,985,244.18 | 2,985,244.18 | 2,691,404.64 |
| 未分配利润(元) | 2,961,121.50 | 4,958,496.73 | 6,887,053.98 | 4,970,050.85 | 2,707,511.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 178,930,952.62 | 400,891,571.59 | 218,274,739.55 | 415,437,015.47 | 165,662,192.92 |
| 经营活动产生的现金净流量(元) | -17,960,591.16 | 24,346,467.59 | -4,547,823.50 | 47,293.97 | -104,170.00 |
| 购建固定无形长期资产支付的现金(元) | 41,857.00 | 457,493.38 | 90,149.36 | 892,350.41 | 177,815.81 |
| 投资支付的现金(元) | 8,370,000.00 | 5,010,000.00 | 4,970,000.00 | 57,160,000.00 | 19,590,000.00 |
| 投资活动产生的现金净流量(元) | 33,560.67 | -246,882.38 | -59,870.91 | 1,149,785.78 | 1,817,567.73 |
| 取得借款收到的现金(元) | 82,352,000.00 | 114,450,000.00 | 91,350,000.00 | 64,550,000.00 | 58,800,000.00 |
| 筹资活动产生的现金净流量(元) | 14,314,807.06 | -20,078,988.60 | 4,356,945.44 | -5,968,647.32 | -6,913,458.15 |
| 现金及现金等价物净增加(元) | -3,612,223.43 | 4,020,596.61 | -250,748.97 | -4,771,567.57 | -5,200,060.42 |
| 期末现金及现金等价物余额(元) | 1,255,733.91 | 4,867,957.34 | 596,611.76 | 847,360.73 | 418,867.88 |
| 折旧与摊销(元) | 411,023.39 | 801,254.91 | 414,229.57 | 984,054.71 | 322,148.38 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
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