| 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 | 0.09 | 0.06 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.09 | 0.06 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.09 | 0.06 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 1.64 | 1.58 | 1.62 | 1.56 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.08 | 0.12 | 0.15 | -0.06 |
| 每股营业收入(元) | 0.70 | 1.54 | 0.71 | 1.49 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.71 | 5.86 | 3.79 | 4.12 | 2.89 |
| 净资产收益率 - 加权(%) | - | 5.83 | 3.87 | 4.06 | 2.93 |
| 净资产收益率 - 平均(%) | 3.78 | 5.90 | 3.87 | 4.12 | 2.93 |
| 净资产收益率 - 扣除(%) | - | 5.46 | 3.81 | 4.02 | 2.89 |
| 总资产净利率 - 平均(%) | 2.59 | 4.28 | 2.84 | 3.08 | 2.18 |
| 总资产报酬率ROA(%) | 2.92 | 4.21 | 2.86 | 3.89 | 3.12 |
| 投入资本回报率ROIC(%) | 3.48 | 5.53 | 3.57 | 4.02 | 2.76 |
| 销售毛利率(%) | 39.34 | 36.54 | 38.44 | 33.87 | 34.64 |
| 销售净利率(%) | 8.65 | 6.03 | 8.70 | 4.30 | 6.84 |
| 资产负债率(%) | 31.72 | 31.37 | 29.91 | 22.82 | 23.84 |
| 资产周转率(倍) | 0.30 | 0.71 | 0.33 | 0.72 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.86 | 91.24 | 95.77 | 103.20 | 98.63 |
| 营业利润同比增长率(%) | 0.25 | 17.04 | -4.03 | 607.80 | 25.44 |
| 营业收入同比增长率(%) | -0.30 | 3.06 | 4.35 | 68.19 | 126.36 |
| 利润总额同比增长率(%) | 0.74 | 17.61 | -4.26 | 306.91 | 16.02 |
| 归属母公司股东的净利润同比增长率(%) | -0.89 | 44.37 | 32.82 | 231.04 | -4.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 37.92 | 33.06 | 349.96 | 4.06 |
| 总资产同比增长率(%) | 4.07 | 14.10 | 9.76 | -5.63 | 11.08 |
| 总负债同比增长率(%) | 10.39 | 56.81 | 37.69 | -21.29 | 60.76 |
| 净资产同比增长率(%) | 1.38 | 1.46 | 1.02 | 0.27 | 1.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,078,451.87 | 113,655,884.29 | 52,234,068.18 | 110,280,366.69 | 50,058,593.58 |
| 营业总成本(元) | 47,062,948.99 | 104,943,526.25 | 47,055,674.52 | 104,629,183.89 | 46,734,651.76 |
| 营业收入(元) | 52,078,451.87 | 113,655,884.29 | 52,234,068.18 | 110,280,366.69 | 50,058,593.58 |
| 营业利润(元) | 4,348,650.73 | 6,207,776.59 | 4,337,648.94 | 5,303,824.00 | 4,519,874.74 |
| 利润总额(元) | 4,348,550.73 | 6,186,627.04 | 4,316,660.63 | 5,260,275.69 | 4,508,644.28 |
| 净利润(元) | 4,506,143.04 | 6,852,238.87 | 4,546,576.18 | 4,746,288.09 | 3,423,007.42 |
| 归属母公司股东的净利润(元) | 4,506,143.04 | 6,852,238.87 | 4,546,576.18 | 4,746,288.09 | 3,423,007.42 |
| 非经常性损益(元) | - | 469,052.75 | -20,664.07 | 109,126.23 | -9,545.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,383,186.12 | 4,567,240.25 | 4,637,161.86 | 3,432,553.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 149,537,721.26 | 139,005,110.56 | 138,362,129.72 | 120,705,829.28 | 126,506,184.92 |
| 固定资产(元) | 21,040,439.93 | 21,731,584.18 | 21,227,597.07 | 21,749,383.38 | 20,410,941.65 |
| 资产总计(元) | 177,949,914.75 | 170,465,907.23 | 170,986,401.13 | 149,403,828.49 | 155,781,686.16 |
| 流动负债(元) | 55,753,068.40 | 51,398,314.56 | 47,374,971.75 | 32,912,507.50 | 33,034,164.20 |
| 非流动负债(元) | 695,792.77 | 2,072,682.13 | 3,760,088.11 | 1,186,555.90 | 4,104,752.01 |
| 负债合计(元) | 56,448,861.17 | 53,470,996.69 | 51,135,059.86 | 34,099,063.40 | 37,138,916.21 |
| 股东权益(元) | 121,501,053.58 | 116,994,910.54 | 119,851,341.27 | 115,304,765.09 | 118,642,769.95 |
| 归属母公司股东的权益(元) | 121,501,053.58 | 116,994,910.54 | 119,851,341.27 | 115,304,765.09 | 118,642,769.95 |
| 资本公积(元) | 31,216,177.19 | 31,216,177.19 | 31,251,030.15 | 31,216,177.19 | 31,216,177.19 |
| 盈余公积(元) | 8,963,259.80 | 8,677,893.55 | 9,262,106.77 | 8,621,285.65 | 8,207,181.38 |
| 未分配利润(元) | 7,421,616.59 | 3,200,839.80 | 5,438,204.35 | 1,567,302.25 | 5,319,411.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,130,164.18 | 103,698,204.32 | 50,023,017.22 | 113,807,176.33 | 49,370,913.80 |
| 经营活动产生的现金净流量(元) | -11,283,591.30 | 6,052,419.64 | 8,907,737.20 | 11,238,037.70 | -4,270,969.09 |
| 购建固定无形长期资产支付的现金(元) | 909,072.00 | 2,118,536.96 | 695,622.86 | 3,597,831.08 | 165,430.46 |
| 投资活动产生的现金净流量(元) | -909,072.00 | -1,963,036.96 | -621,122.86 | -3,447,831.08 | -162,430.46 |
| 取得借款收到的现金(元) | 34,000,000.00 | 15,000,000.00 | - | 14,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,437,059.58 | -6,923,233.05 | -2,348,483.54 | -19,259,168.51 | -11,349,201.96 |
| 现金及现金等价物净增加(元) | 9,244,396.28 | -2,833,850.37 | 5,938,130.80 | -11,468,961.89 | -15,782,601.51 |
| 期末现金及现金等价物余额(元) | 24,409,022.32 | 15,164,626.04 | 23,936,607.21 | 17,998,476.41 | 13,684,836.79 |
| 折旧与摊销(元) | 3,257,493.51 | 6,527,351.58 | 3,243,246.18 | 6,379,066.99 | 809,613.55 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-25 | 2023-03-22 | 2022-08-30 |
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