| 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) | 0.01 | 0.12 | 0.07 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.12 | 0.07 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.12 | 0.07 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 2.09 | 2.08 | 2.03 | 1.95 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.36 | 0.16 | 0.15 | -0.13 |
| 每股营业收入(元) | 0.78 | 1.67 | 0.84 | 1.75 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.36 | 5.98 | 3.44 | 6.08 | 3.55 |
| 净资产收益率 - 加权(%) | 0.36 | 6.17 | 3.50 | 6.05 | 3.64 |
| 净资产收益率 - 平均(%) | 0.36 | 6.17 | 3.50 | 6.14 | 3.63 |
| 净资产收益率 - 扣除(%) | 0.07 | 5.26 | 3.19 | 4.60 | 3.13 |
| 总资产净利率 - 平均(%) | 0.26 | 4.32 | 2.32 | 3.91 | 2.38 |
| 总资产报酬率ROA(%) | 0.24 | 4.96 | 2.70 | 4.68 | 2.66 |
| 投入资本回报率ROIC(%) | 0.38 | 5.61 | 3.07 | 5.48 | 3.24 |
| 销售毛利率(%) | 26.44 | 28.99 | 27.84 | 26.94 | 27.00 |
| 销售净利率(%) | 0.89 | 7.22 | 8.08 | 6.56 | 7.64 |
| 资产负债率(%) | 21.74 | 22.25 | 30.55 | 30.89 | 28.81 |
| 资产周转率(倍) | 0.29 | 0.60 | 0.29 | 0.60 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.21 | 53.12 | 48.36 | 42.99 | 38.22 |
| 营业利润同比增长率(%) | -94.90 | 0.95 | 3.57 | -26.76 | -33.51 |
| 营业收入同比增长率(%) | -7.63 | -4.47 | -7.94 | -1.07 | 0.83 |
| 利润总额同比增长率(%) | -93.95 | 3.70 | 3.35 | -25.28 | -31.14 |
| 归属母公司股东的净利润同比增长率(%) | -89.25 | 4.76 | -1.76 | -25.30 | -21.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.59 | 21.68 | 3.57 | -22.16 | -24.00 |
| 总资产同比增长率(%) | -8.74 | -5.58 | 3.60 | -3.73 | -0.07 |
| 总负债同比增长率(%) | -35.06 | -32.00 | 9.83 | -13.66 | -15.33 |
| 净资产同比增长率(%) | 3.00 | 6.48 | 1.57 | 2.04 | 8.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,795,543.29 | 85,825,214.98 | 43,082,123.57 | 89,843,531.63 | 46,799,701.19 |
| 营业总成本(元) | 40,060,690.67 | 81,836,155.52 | 40,539,783.73 | 86,185,657.38 | 44,001,529.95 |
| 营业收入(元) | 39,795,543.29 | 85,825,214.98 | 43,082,123.57 | 89,843,531.63 | 46,799,701.19 |
| 营业利润(元) | 177,789.00 | 6,290,773.69 | 3,483,222.13 | 6,231,804.25 | 3,363,088.26 |
| 利润总额(元) | 226,631.19 | 6,553,099.84 | 3,744,151.42 | 6,319,586.89 | 3,622,622.03 |
| 净利润(元) | 355,034.19 | 6,200,273.94 | 3,479,255.49 | 5,893,909.91 | 3,575,503.28 |
| 归属母公司股东的净利润(元) | 384,475.15 | 6,389,898.40 | 3,574,924.15 | 6,099,810.24 | 3,638,886.03 |
| 非经常性损益(元) | 304,449.08 | 770,956.61 | 260,073.61 | 1,481,947.51 | 438,422.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,026.07 | 5,618,941.79 | 3,314,850.54 | 4,617,862.73 | 3,200,463.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,414,408.65 | 90,442,332.21 | 102,905,772.24 | 100,802,486.91 | 100,950,374.37 |
| 固定资产(元) | 38,439,766.72 | 40,129,609.29 | 28,092,536.55 | 28,732,884.74 | 31,191,481.04 |
| 资产总计(元) | 138,959,090.35 | 139,465,892.16 | 152,268,247.83 | 147,703,949.21 | 146,975,170.34 |
| 流动负债(元) | 30,207,235.51 | 31,028,514.96 | 46,514,235.61 | 45,632,778.32 | 42,349,504.48 |
| 负债合计(元) | 30,207,235.51 | 31,028,514.96 | 46,514,235.61 | 45,632,778.32 | 42,349,504.48 |
| 股东权益(元) | 108,751,854.84 | 108,437,377.20 | 105,754,012.22 | 102,071,170.89 | 104,625,665.86 |
| 归属母公司股东的权益(元) | 107,128,519.20 | 106,784,600.60 | 104,007,279.82 | 100,285,778.94 | 102,402,103.77 |
| 资本公积(元) | 12,071,816.92 | 12,071,816.92 | 12,071,816.92 | 12,008,826.03 | 11,913,948.85 |
| 盈余公积(元) | 4,596,987.32 | 4,596,987.32 | 3,929,042.96 | 3,929,042.96 | 3,457,713.13 |
| 未分配利润(元) | 34,422,606.00 | 34,038,130.85 | 31,891,100.96 | 28,316,176.81 | 31,456,582.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,595,546.32 | 45,591,486.74 | 20,833,167.52 | 38,623,842.65 | 17,887,064.00 |
| 经营活动产生的现金净流量(元) | -5,998,842.69 | 18,674,769.03 | 8,397,989.14 | 7,462,445.52 | -6,680,116.68 |
| 购建固定无形长期资产支付的现金(元) | 706,697.12 | 4,939,299.67 | 4,818,471.93 | 2,335,056.77 | 158,193.67 |
| 投资活动产生的现金净流量(元) | 3,777,932.61 | -13,686,276.39 | -12,565,448.65 | 6,155,245.64 | 5,035,314.16 |
| 吸收投资收到的现金(元) | - | 120,000.00 | 120,000.00 | 52,434.00 | - |
| 取得借款收到的现金(元) | 21,000,000.00 | 20,500,000.00 | 20,500,000.00 | 20,300,000.00 | 11,300,000.00 |
| 筹资活动产生的现金净流量(元) | -1,089,143.54 | -5,049,905.47 | 1,280,250.36 | -8,142,321.19 | -391,703.46 |
| 现金及现金等价物净增加(元) | -3,310,053.62 | -61,412.83 | -2,887,209.15 | 5,475,369.97 | -2,036,505.98 |
| 期末现金及现金等价物余额(元) | 6,856,633.81 | 10,166,687.43 | 7,340,891.11 | 10,228,100.26 | 2,716,224.31 |
| 折旧与摊销(元) | 2,220,553.55 | 3,952,608.78 | 1,845,925.21 | 3,727,568.52 | 1,852,388.11 |
| 公告日期 | 2024-08-08 | 2024-04-16 | 2023-08-15 | 2023-04-20 | 2022-08-25 |
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