| 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) | 0.03 | 0.17 | 0.07 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.17 | 0.07 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.17 | 0.07 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 6.12 | 6.08 | 5.99 | 5.92 | 5.83 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.33 | -0.39 | 0.40 | -0.10 |
| 每股营业收入(元) | 4.26 | 8.36 | 4.94 | 10.11 | 5.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.53 | 2.76 | 1.20 | 1.74 | 0.22 |
| 净资产收益率 - 加权(%) | 0.53 | 2.80 | 1.21 | 1.76 | 0.22 |
| 净资产收益率 - 平均(%) | 0.53 | 2.80 | 1.21 | 1.76 | 0.22 |
| 净资产收益率 - 扣除(%) | -0.69 | 1.76 | 0.30 | 0.74 | -0.35 |
| 总资产净利率 - 平均(%) | 0.36 | 1.93 | 0.80 | 1.19 | 0.15 |
| 总资产报酬率ROA(%) | 0.68 | 3.06 | 1.07 | 2.75 | 0.55 |
| 投入资本回报率ROIC(%) | 0.90 | 2.96 | 1.28 | 2.41 | 0.62 |
| 销售毛利率(%) | 6.20 | 6.27 | 6.99 | 4.43 | 5.85 |
| 销售净利率(%) | 0.76 | 2.01 | 1.46 | 1.02 | 0.25 |
| 资产负债率(%) | 35.51 | 28.95 | 34.26 | 32.83 | 33.06 |
| 资产周转率(倍) | 0.47 | 0.96 | 0.55 | 1.17 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.41 | 110.71 | 89.28 | 100.39 | 98.11 |
| 营业利润同比增长率(%) | -73.49 | 23.60 | 396.01 | -6.31 | 132.80 |
| 营业收入同比增长率(%) | -13.77 | -17.33 | -4.38 | -4.42 | -8.81 |
| 利润总额同比增长率(%) | -74.92 | 24.54 | 419.05 | -5.87 | 149.02 |
| 归属母公司股东的净利润同比增长率(%) | -54.78 | 62.91 | 467.54 | -22.13 | 157.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -334.18 | 143.42 | 187.54 | 2.97 | 40.43 |
| 总资产同比增长率(%) | 4.14 | -2.77 | 4.65 | 2.97 | -1.66 |
| 总负债同比增长率(%) | 7.96 | -14.24 | 8.43 | 5.50 | -9.06 |
| 净资产同比增长率(%) | 2.15 | 2.84 | 2.79 | 1.77 | 2.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 139,350,127.09 | 273,416,281.11 | 161,602,654.81 | 330,734,581.78 | 169,007,269.70 |
| 营业总成本(元) | 138,939,717.79 | 272,671,296.25 | 158,724,328.78 | 334,843,608.18 | 169,117,773.75 |
| 营业收入(元) | 139,350,127.09 | 273,416,281.11 | 161,602,654.81 | 330,734,581.78 | 169,007,269.70 |
| 营业利润(元) | 592,702.91 | 6,524,348.04 | 2,235,837.07 | 5,278,735.19 | 450,760.00 |
| 利润总额(元) | 560,765.77 | 6,523,876.60 | 2,235,837.07 | 5,238,538.38 | 430,758.25 |
| 净利润(元) | 1,065,395.64 | 5,494,178.42 | 2,355,795.52 | 3,372,567.68 | 415,089.19 |
| 归属母公司股东的净利润(元) | 1,065,395.64 | 5,494,178.42 | 2,355,795.52 | 3,372,567.68 | 415,089.19 |
| 非经常性损益(元) | 2,439,621.54 | 1,993,243.03 | 1,768,980.12 | 1,934,345.83 | 1,085,442.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,374,225.90 | 3,500,935.39 | 586,815.40 | 1,438,221.85 | -670,353.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 199,036,885.30 | 167,448,640.21 | 180,567,809.16 | 168,027,902.59 | 159,561,337.10 |
| 固定资产(元) | 91,569,544.20 | 93,162,541.34 | 96,188,512.48 | 99,008,112.36 | 101,560,214.04 |
| 资产总计(元) | 310,199,636.75 | 280,046,382.27 | 297,873,873.24 | 288,016,407.85 | 284,624,890.19 |
| 流动负债(元) | 85,609,343.77 | 56,433,691.35 | 97,200,949.68 | 89,581,075.25 | 89,048,532.28 |
| 非流动负债(元) | 24,557,242.32 | 24,645,035.90 | 4,843,651.44 | 4,961,856.00 | 5,060,359.80 |
| 负债合计(元) | 110,166,586.09 | 81,078,727.25 | 102,044,601.12 | 94,542,931.25 | 94,108,892.08 |
| 股东权益(元) | 200,033,050.66 | 198,967,655.02 | 195,829,272.12 | 193,473,476.60 | 190,515,998.11 |
| 归属母公司股东的权益(元) | 200,033,050.66 | 198,967,655.02 | 195,829,272.12 | 193,473,476.60 | 190,515,998.11 |
| 资本公积(元) | 62,704,548.23 | 62,704,548.23 | 62,704,548.23 | 62,704,548.23 | 62,704,548.23 |
| 盈余公积(元) | 3,032,105.46 | 3,032,105.46 | 2,767,158.14 | 2,767,158.14 | 2,568,767.47 |
| 未分配利润(元) | 101,590,396.97 | 100,525,001.33 | 97,651,565.75 | 95,295,770.23 | 92,536,682.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 106,470,528.34 | 302,707,634.06 | 144,274,867.87 | 332,026,602.29 | 165,811,846.09 |
| 经营活动产生的现金净流量(元) | -18,707,268.77 | -10,835,669.40 | -12,856,370.15 | 13,053,672.51 | -3,116,651.99 |
| 购建固定无形长期资产支付的现金(元) | 1,674,064.35 | 5,706,376.33 | 18,257.42 | 7,676,268.37 | -18,338.75 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,836,018.35 | -5,706,376.33 | -1,108,097.42 | -5,354,864.90 | 601,992.71 |
| 吸收投资收到的现金(元) | 728,720.00 | - | 1,089,840.00 | - | - |
| 取得借款收到的现金(元) | 46,070,485.37 | 105,120,000.00 | 37,068,177.20 | 65,950,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,276,414.27 | 8,361,002.34 | 2,196,474.86 | 224,841.21 | 7,855,048.87 |
| 现金及现金等价物净增加(元) | 625,258.99 | -8,213,405.17 | -11,789,544.95 | 7,866,067.21 | 5,318,137.99 |
| 期末现金及现金等价物余额(元) | 13,382,685.07 | 12,757,426.08 | 9,181,286.30 | 20,970,831.25 | 18,422,902.03 |
| 折旧与摊销(元) | - | 7,478,550.04 | 3,374,206.99 | 9,273,326.69 | 4,998,966.58 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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