| 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) | 0.06 | 0.07 | 0.10 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 0.06 | 0.08 | 0.10 | 0.20 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | 0.10 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 2.53 | 2.48 | 2.50 | 2.41 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.16 | 0.01 | -0.01 | -0.02 |
| 每股营业收入(元) | 0.68 | 2.45 | 1.11 | 2.51 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.18 | 2.89 | 3.93 | 8.16 | 3.55 |
| 净资产收益率 - 加权(%) | - | 2.93 | 4.01 | 8.71 | 3.64 |
| 净资产收益率 - 平均(%) | 2.20 | 2.94 | 4.01 | 8.67 | 3.69 |
| 净资产收益率 - 扣除(%) | - | 2.13 | 2.97 | 7.44 | 3.21 |
| 总资产净利率 - 平均(%) | 1.35 | 1.67 | 2.62 | 6.16 | 2.53 |
| 总资产报酬率ROA(%) | 1.54 | 1.82 | 2.84 | 6.59 | 2.86 |
| 投入资本回报率ROIC(%) | 1.75 | 1.94 | 2.79 | 7.02 | 2.81 |
| 销售毛利率(%) | 20.91 | 16.54 | 19.80 | 20.04 | 19.05 |
| 销售净利率(%) | 8.19 | 2.69 | 8.58 | 8.50 | 8.13 |
| 资产负债率(%) | 32.68 | 39.65 | 27.95 | 30.00 | 27.47 |
| 资产周转率(倍) | 0.16 | 0.62 | 0.30 | 0.73 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.30 | 99.74 | 103.54 | 80.18 | 77.44 |
| 营业利润同比增长率(%) | -46.91 | -69.81 | 13.85 | -41.49 | -56.13 |
| 营业收入同比增长率(%) | -38.92 | -2.22 | 7.87 | -0.58 | -25.27 |
| 利润总额同比增长率(%) | -48.31 | -68.19 | 13.89 | -34.65 | -56.14 |
| 归属母公司股东的净利润同比增长率(%) | -43.83 | -63.46 | 20.91 | -31.03 | -56.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -71.32 | 1.07 | -33.13 | -55.93 |
| 总资产同比增长率(%) | 7.54 | 18.38 | 10.07 | 10.01 | 33.46 |
| 总负债同比增长率(%) | 25.72 | 56.43 | 12.01 | 2.63 | 139.93 |
| 净资产同比增长率(%) | 1.21 | 2.78 | 9.31 | 13.43 | 13.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,961,609.29 | 151,994,123.70 | 68,702,488.59 | 155,439,482.28 | 63,690,290.89 |
| 营业总成本(元) | 39,730,869.22 | 147,103,496.05 | 63,136,994.58 | 140,930,354.34 | 57,927,423.74 |
| 营业收入(元) | 41,961,609.29 | 151,994,123.70 | 68,702,488.59 | 155,439,482.28 | 63,690,290.89 |
| 营业利润(元) | 3,563,631.37 | 4,275,899.18 | 6,712,550.94 | 14,163,317.96 | 5,896,218.94 |
| 利润总额(元) | 3,470,086.53 | 4,505,439.74 | 6,713,904.31 | 14,162,316.89 | 5,895,217.87 |
| 净利润(元) | 3,435,970.95 | 4,084,622.07 | 5,897,907.27 | 13,205,017.08 | 5,175,802.04 |
| 归属母公司股东的净利润(元) | 3,425,532.81 | 4,445,562.16 | 6,098,057.59 | 12,164,874.20 | 5,043,416.40 |
| 非经常性损益(元) | - | 1,176,632.98 | 1,484,094.93 | 1,065,507.63 | 478,417.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,268,929.18 | 4,613,962.67 | 11,099,366.57 | 4,564,999.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,069,061.35 | 161,543,428.49 | 145,124,005.48 | 140,485,105.71 | 119,026,170.37 |
| 固定资产(元) | 2,264,780.44 | 2,868,085.05 | 3,739,023.72 | 4,649,483.39 | 5,949,572.14 |
| 长期股权投资(元) | 38,325,499.28 | 38,314,689.51 | 33,898,663.63 | 31,513,820.24 | 31,474,920.32 |
| 资产总计(元) | 243,348,475.60 | 265,764,572.50 | 226,286,298.75 | 224,497,851.92 | 205,576,016.20 |
| 流动负债(元) | 29,824,290.98 | 52,157,803.80 | 27,246,610.47 | 29,493,956.14 | 19,512,441.10 |
| 非流动负债(元) | 49,696,310.65 | 53,214,865.68 | 36,003,481.17 | 37,865,595.94 | 36,954,490.30 |
| 负债合计(元) | 79,520,601.63 | 105,372,669.48 | 63,250,091.64 | 67,359,552.08 | 56,466,931.40 |
| 股东权益(元) | 163,827,873.97 | 160,391,903.02 | 163,036,207.11 | 157,138,299.84 | 149,109,084.80 |
| 归属母公司股东的权益(元) | 157,132,661.50 | 153,707,128.69 | 155,250,522.82 | 149,152,465.23 | 142,031,007.43 |
| 资本公积(元) | 10,332,033.27 | 10,332,033.27 | 10,332,033.27 | 10,332,033.27 | 10,332,033.27 |
| 盈余公积(元) | 7,243,060.23 | 7,243,060.23 | 6,414,208.01 | 6,414,208.01 | 5,569,085.21 |
| 未分配利润(元) | 77,568,559.00 | 74,143,026.19 | 76,515,272.54 | 70,417,214.95 | 64,140,879.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,317,120.77 | 151,602,655.60 | 71,135,239.87 | 124,625,555.61 | 49,321,223.33 |
| 经营活动产生的现金净流量(元) | 3,121,411.03 | 9,780,490.92 | 829,258.26 | -421,047.08 | -954,254.18 |
| 购建固定无形长期资产支付的现金(元) | 3,001,400.00 | 113,309.22 | 5,559.22 | 3,199,629.11 | 1,009,949.23 |
| 投资支付的现金(元) | 3,400,000.00 | 900,000.00 | 2,380,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,900,328.18 | -6,551,534.15 | -1,470,121.72 | -2,947,102.38 | -1,009,949.23 |
| 吸收投资收到的现金(元) | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 7,664,000.00 | 6,900,000.00 | 3,720,000.00 | 10,000.00 |
| 筹资活动产生的现金净流量(元) | -3,852,679.84 | 891,154.33 | 4,853,996.45 | -5,571,377.32 | -5,590,113.90 |
| 现金及现金等价物净增加(元) | -5,631,596.99 | 4,120,111.10 | 4,213,132.99 | -8,939,526.78 | -7,554,317.31 |
| 期末现金及现金等价物余额(元) | 27,480,832.56 | 33,112,429.55 | 33,205,451.44 | 28,992,318.45 | 30,377,527.92 |
| 折旧与摊销(元) | 4,952,539.53 | 11,440,451.63 | 4,679,282.56 | 9,171,697.45 | 1,307,242.62 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-21 | 2022-08-22 |
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