| 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 | 0.03 | 0.04 | -0.20 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.04 | -0.20 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.04 | -0.20 | 0.02 |
| 每股净资产BPS(元) | 1.27 | 1.24 | 1.24 | 1.21 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.06 | -0.10 | -0.08 | -0.13 |
| 每股营业收入(元) | 1.62 | 3.36 | 1.53 | 2.77 | 1.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.86 | 2.30 | 2.83 | -16.33 | 1.61 |
| 净资产收益率 - 加权(%) | 2.91 | 2.33 | 2.87 | -15.01 | 1.62 |
| 净资产收益率 - 平均(%) | 2.91 | 2.33 | 2.87 | -15.01 | 1.62 |
| 净资产收益率 - 扣除(%) | 2.76 | 1.37 | 2.48 | -17.30 | 1.12 |
| 总资产净利率 - 平均(%) | 1.30 | 1.02 | 1.33 | -7.28 | 0.87 |
| 总资产报酬率ROA(%) | 1.58 | 1.57 | 1.68 | -6.52 | 1.15 |
| 投入资本回报率ROIC(%) | 2.69 | 2.69 | 2.73 | -11.64 | 1.68 |
| 销售毛利率(%) | 27.41 | 27.29 | 28.27 | 21.27 | 28.68 |
| 销售净利率(%) | 2.25 | 0.85 | 2.29 | -7.13 | 1.69 |
| 资产负债率(%) | 52.98 | 57.60 | 52.29 | 54.86 | 44.48 |
| 资产周转率(倍) | 0.58 | 1.20 | 0.58 | 1.02 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.67 | 99.32 | 92.56 | 102.30 | 93.66 |
| 营业利润同比增长率(%) | 5.42 | 116.68 | 45.08 | -551.19 | -12.66 |
| 营业收入同比增长率(%) | 5.63 | 21.21 | 11.63 | -12.07 | -8.70 |
| 利润总额同比增长率(%) | 2.19 | 116.61 | 49.88 | -591.07 | -9.11 |
| 归属母公司股东的净利润同比增长率(%) | 3.71 | 114.44 | 51.37 | -1,231.17 | -6.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.08 | 108.13 | 90.03 | -3,718.71 | -34.12 |
| 总资产同比增长率(%) | 3.90 | 8.96 | 0.21 | -2.59 | 2.61 |
| 总负债同比增长率(%) | 5.28 | 14.39 | 17.81 | 10.63 | 4.54 |
| 净资产同比增长率(%) | 2.40 | 2.36 | -13.88 | -14.95 | 1.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,127,043.03 | 168,153,030.97 | 76,801,378.36 | 138,730,958.09 | 68,799,077.56 |
| 营业总成本(元) | 77,854,108.47 | 164,757,642.21 | 72,974,664.91 | 146,090,859.61 | 65,940,491.73 |
| 营业收入(元) | 81,127,043.03 | 168,153,030.97 | 76,801,378.36 | 138,730,958.09 | 68,799,077.56 |
| 营业利润(元) | 1,937,584.35 | 1,574,798.36 | 1,837,962.92 | -9,440,570.36 | 1,266,821.09 |
| 利润总额(元) | 1,936,546.03 | 1,561,174.63 | 1,894,983.38 | -9,398,682.91 | 1,264,293.43 |
| 净利润(元) | 1,827,589.92 | 1,428,180.50 | 1,762,129.23 | -9,889,188.12 | 1,164,146.84 |
| 归属母公司股东的净利润(元) | 1,827,589.92 | 1,428,180.50 | 1,762,129.23 | -9,889,188.12 | 1,164,146.84 |
| 非经常性损益(元) | 63,974.52 | 576,312.66 | 216,131.68 | 587,293.08 | 350,608.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,763,615.40 | 851,867.84 | 1,545,997.55 | -10,476,481.20 | 813,538.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 122,474,014.65 | 131,997,895.53 | 115,753,044.87 | 118,683,751.09 | 114,853,491.79 |
| 固定资产(元) | 11,072,066.71 | 11,658,019.34 | 12,213,066.38 | 12,578,799.32 | 12,019,714.21 |
| 资产总计(元) | 135,699,559.07 | 146,152,245.72 | 130,603,238.89 | 134,134,415.72 | 130,323,702.77 |
| 流动负债(元) | 69,524,082.95 | 81,448,109.52 | 65,208,903.96 | 70,145,960.02 | 54,174,021.11 |
| 非流动负债(元) | 2,375,000.00 | 2,731,250.00 | 3,087,500.00 | 3,443,750.00 | 3,800,000.00 |
| 负债合计(元) | 71,899,082.95 | 84,179,359.52 | 68,296,403.96 | 73,589,710.02 | 57,974,021.11 |
| 股东权益(元) | 63,800,476.12 | 61,972,886.20 | 62,306,834.93 | 60,544,705.70 | 72,349,681.66 |
| 归属母公司股东的权益(元) | 63,800,476.12 | 61,972,886.20 | 62,306,834.93 | 60,544,705.70 | 72,349,681.66 |
| 资本公积(元) | 8,458,490.00 | 8,458,490.00 | 8,458,490.00 | 8,458,490.00 | 8,458,490.00 |
| 盈余公积(元) | 3,032,399.94 | 3,032,399.94 | 3,032,399.94 | 3,032,399.94 | 2,615,936.40 |
| 未分配利润(元) | 2,200,186.18 | 372,596.26 | 706,544.99 | -1,055,584.24 | 11,165,855.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 84,107,964.53 | 167,008,409.27 | 71,088,298.10 | 141,918,477.81 | 64,440,646.55 |
| 经营活动产生的现金净流量(元) | -7,010,762.62 | 2,818,874.31 | -4,923,708.53 | -4,103,428.13 | -6,642,680.41 |
| 购建固定无形长期资产支付的现金(元) | 94,191.59 | 588,740.17 | 139,474.11 | 765,630.92 | 130,780.34 |
| 投资活动产生的现金净流量(元) | -94,191.59 | -517,790.17 | -69,405.34 | -765,630.92 | -130,780.34 |
| 取得借款收到的现金(元) | 8,100,000.00 | 12,100,000.00 | 7,100,000.00 | 11,100,000.00 | 7,100,000.00 |
| 筹资活动产生的现金净流量(元) | 317,806.48 | -424,828.55 | -691,404.12 | -36,660.04 | -571,038.04 |
| 现金及现金等价物净增加(元) | -6,787,147.73 | 1,876,255.59 | -5,684,517.99 | -4,905,719.09 | -7,344,498.79 |
| 期末现金及现金等价物余额(元) | 16,296,138.31 | 23,083,286.04 | 15,522,512.46 | 21,207,030.45 | 18,768,250.75 |
| 折旧与摊销(元) | 1,045,581.88 | 2,320,836.31 | 1,204,345.55 | 1,946,595.98 | 980,302.94 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
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