| 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 | 0.11 | 0.06 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.11 | 0.06 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.11 | 0.06 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 1.95 | 1.97 | 1.92 | 1.86 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.14 | 0.13 | 0.10 | 0.02 |
| 每股营业收入(元) | 1.02 | 5.80 | 2.52 | 6.07 | 2.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.57 | 5.47 | 3.09 | 4.42 | 3.04 |
| 净资产收益率 - 加权(%) | - | 5.62 | 3.14 | 4.52 | 3.09 |
| 净资产收益率 - 平均(%) | 0.57 | 5.62 | 3.14 | 4.52 | 3.09 |
| 净资产收益率 - 扣除(%) | - | 4.58 | 2.73 | 2.85 | 2.25 |
| 总资产净利率 - 平均(%) | 0.34 | 3.32 | 1.88 | 2.77 | 1.87 |
| 总资产报酬率ROA(%) | 1.10 | 4.59 | 2.32 | 4.23 | 2.44 |
| 投入资本回报率ROIC(%) | 1.21 | 4.83 | 2.58 | 4.46 | 2.74 |
| 销售毛利率(%) | 16.14 | 7.19 | 8.17 | 6.45 | 7.61 |
| 销售净利率(%) | 1.09 | 1.72 | 2.04 | 1.29 | 1.98 |
| 资产负债率(%) | 41.27 | 38.05 | 27.48 | 33.27 | 36.24 |
| 资产周转率(倍) | 0.31 | 1.93 | 0.92 | 2.15 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.04 | 103.53 | 104.29 | 108.06 | 104.46 |
| 营业利润同比增长率(%) | -78.33 | 25.12 | -5.37 | -43.28 | -39.10 |
| 营业收入同比增长率(%) | -59.49 | -4.32 | -7.17 | -8.07 | -5.98 |
| 利润总额同比增长率(%) | -77.65 | 23.96 | -3.18 | -42.76 | -38.62 |
| 归属母公司股东的净利润同比增长率(%) | -81.21 | 30.86 | 6.47 | -48.14 | -33.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 70.36 | 26.56 | -58.72 | -27.76 |
| 总资产同比增长率(%) | 25.36 | 13.45 | -9.06 | -0.53 | 7.81 |
| 总负债同比增长率(%) | 88.29 | 29.76 | -31.04 | -9.06 | 10.47 |
| 净资产同比增长率(%) | 1.54 | 5.79 | 4.68 | 4.63 | 7.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 118,627,077.88 | 673,776,968.99 | 292,813,327.34 | 704,224,610.16 | 315,438,380.05 |
| 营业总成本(元) | 118,864,282.33 | 664,411,709.97 | 287,662,250.71 | 698,889,751.16 | 310,494,809.11 |
| 营业收入(元) | 118,627,077.88 | 673,776,968.99 | 292,813,327.34 | 704,224,610.16 | 315,438,380.05 |
| 营业利润(元) | 1,277,280.98 | 12,491,505.45 | 5,893,863.33 | 9,983,757.25 | 6,228,294.22 |
| 利润总额(元) | 1,355,955.70 | 12,463,165.30 | 6,065,833.39 | 10,053,852.80 | 6,265,087.25 |
| 净利润(元) | 1,287,478.57 | 11,575,753.34 | 5,977,400.24 | 9,087,556.90 | 6,237,053.54 |
| 归属母公司股东的净利润(元) | 1,297,105.14 | 12,517,350.08 | 6,902,986.34 | 9,565,293.54 | 6,483,796.00 |
| 非经常性损益(元) | - | 2,029,552.45 | 819,680.71 | 3,409,214.65 | 1,677,103.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,487,797.63 | 6,083,305.63 | 6,156,078.89 | 4,806,692.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 223,466,140.56 | 205,936,497.09 | 185,324,072.06 | 199,177,196.97 | 207,928,636.34 |
| 固定资产(元) | 70,585,063.72 | 72,927,735.13 | 73,807,756.45 | 75,395,200.71 | 77,650,108.05 |
| 资产总计(元) | 387,240,814.97 | 370,669,656.72 | 308,891,859.74 | 326,739,279.65 | 339,672,592.35 |
| 流动负债(元) | 120,258,327.50 | 108,855,831.58 | 47,729,696.97 | 89,868,636.96 | 102,933,551.73 |
| 非流动负债(元) | 39,568,292.36 | 32,199,729.61 | 37,153,672.94 | 18,839,553.10 | 20,155,807.40 |
| 负债合计(元) | 159,826,619.86 | 141,055,561.19 | 84,883,369.91 | 108,708,190.06 | 123,089,359.13 |
| 股东权益(元) | 227,414,195.11 | 229,614,095.53 | 224,008,489.83 | 218,031,089.59 | 216,583,233.22 |
| 归属母公司股东的权益(元) | 226,620,245.06 | 228,810,518.91 | 223,188,902.57 | 216,285,916.23 | 213,204,418.69 |
| 资本公积(元) | 6,098,634.50 | 6,098,634.50 | 6,098,634.50 | 6,098,634.50 | 6,098,634.50 |
| 盈余公积(元) | 15,542,487.45 | 15,542,487.45 | 14,366,226.77 | 14,366,226.77 | 13,417,980.05 |
| 未分配利润(元) | 88,868,524.50 | 91,054,644.36 | 86,616,541.30 | 79,713,554.96 | 77,580,304.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 155,447,328.63 | 697,529,582.63 | 305,386,585.12 | 761,016,961.39 | 329,513,362.24 |
| 经营活动产生的现金净流量(元) | -3,870,720.25 | 16,013,143.42 | 14,543,110.41 | 11,559,980.27 | 2,345,197.98 |
| 购建固定无形长期资产支付的现金(元) | 1,743,768.98 | 47,170,583.67 | 522,700.00 | 8,324,775.67 | 7,954,822.47 |
| 投资活动产生的现金净流量(元) | -1,743,708.98 | -47,163,553.67 | -519,170.00 | -8,203,371.23 | -7,920,822.47 |
| 取得借款收到的现金(元) | 25,000,000.00 | 104,000,000.00 | 45,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,105,723.33 | 37,606,749.21 | -18,638,947.09 | -7,907,439.62 | 7,869,686.36 |
| 现金及现金等价物净增加(元) | 3,491,294.10 | 6,456,338.96 | -4,615,006.68 | -4,550,830.58 | 2,294,061.87 |
| 期末现金及现金等价物余额(元) | 15,650,563.53 | 12,159,269.43 | 3,187,923.79 | 5,702,930.47 | 12,547,822.92 |
| 折旧与摊销(元) | 4,704,142.30 | 10,468,447.55 | 5,147,138.98 | 12,404,010.51 | 6,324,258.98 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-18 | 2023-04-25 | 2022-08-30 |
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