| 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) | 0.08 | 0.11 | 0.08 | 0.21 | 0.16 |
| 每股收益 - 稀释(元) | 0.08 | 0.11 | 0.08 | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.11 | 0.08 | 0.21 | 0.16 |
| 每股净资产BPS(元) | 1.67 | 1.88 | 1.85 | 2.07 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.51 | -0.08 | 0.52 | 0.48 |
| 每股营业收入(元) | 1.26 | 2.65 | 1.45 | 2.46 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.10 | 5.97 | 4.34 | 10.08 | 7.97 |
| 净资产收益率 - 加权(%) | 4.42 | 5.29 | 3.81 | 11.71 | 10.23 |
| 净资产收益率 - 平均(%) | 4.79 | 5.69 | 4.10 | 11.71 | 9.17 |
| 净资产收益率 - 扣除(%) | 4.11 | 5.66 | 4.42 | 7.27 | 6.83 |
| 总资产净利率 - 平均(%) | 2.02 | 2.68 | 1.97 | 5.21 | 3.84 |
| 总资产报酬率ROA(%) | 2.75 | 4.28 | 3.07 | 6.92 | 5.14 |
| 投入资本回报率ROIC(%) | 3.58 | 4.84 | 3.30 | 9.05 | 6.29 |
| 销售毛利率(%) | 29.67 | 30.00 | 29.30 | 30.89 | 33.59 |
| 销售净利率(%) | 6.74 | 4.24 | 5.54 | 8.47 | 12.70 |
| 资产负债率(%) | 59.42 | 56.13 | 54.38 | 49.54 | 54.88 |
| 资产周转率(倍) | 0.30 | 0.63 | 0.36 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.56 | 111.87 | 80.40 | 111.36 | 118.63 |
| 营业利润同比增长率(%) | -14.08 | -31.01 | -37.15 | -60.12 | 8.43 |
| 营业收入同比增长率(%) | -13.06 | 7.76 | 14.32 | -17.31 | -7.20 |
| 利润总额同比增长率(%) | -8.40 | -34.14 | -41.02 | -60.18 | 8.44 |
| 归属母公司股东的净利润同比增长率(%) | 5.79 | -46.14 | -50.17 | -60.02 | 1.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.29 | -29.16 | -40.80 | -67.75 | 12.79 |
| 总资产同比增长率(%) | 1.27 | 4.58 | -9.52 | 4.76 | 29.19 |
| 总负债同比增长率(%) | 10.64 | 18.49 | -10.33 | -16.03 | 11.91 |
| 净资产同比增长率(%) | -9.90 | -9.07 | -8.52 | 38.41 | 59.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,169,403.54 | 78,183,082.78 | 42,753,054.89 | 72,550,688.70 | 37,399,045.68 |
| 营业总成本(元) | 34,842,104.52 | 74,350,011.02 | 39,241,399.89 | 67,178,173.96 | 33,172,144.31 |
| 营业收入(元) | 37,169,403.54 | 78,183,082.78 | 42,753,054.89 | 72,550,688.70 | 37,399,045.68 |
| 营业利润(元) | 2,998,698.66 | 4,713,727.71 | 3,490,166.14 | 6,832,120.36 | 5,553,302.33 |
| 利润总额(元) | 3,002,361.14 | 4,501,342.31 | 3,277,541.47 | 6,834,296.29 | 5,556,883.25 |
| 净利润(元) | 2,504,533.96 | 3,311,279.42 | 2,367,383.85 | 6,147,783.20 | 4,751,010.77 |
| 归属母公司股东的净利润(元) | 2,504,533.96 | 3,311,279.42 | 2,367,383.85 | 6,147,783.20 | 4,751,010.77 |
| 非经常性损益(元) | 487,072.69 | 172,614.71 | -42,596.03 | 1,717,284.20 | 680,371.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,017,461.27 | 3,138,664.71 | 2,409,979.88 | 4,430,499.00 | 4,070,639.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,258,769.40 | 84,026,463.96 | 82,217,133.43 | 87,474,129.12 | 101,339,163.54 |
| 固定资产(元) | 25,497,592.90 | 25,130,401.79 | 19,077,090.15 | 20,253,161.58 | 20,211,074.99 |
| 资产总计(元) | 121,008,262.94 | 126,389,909.82 | 119,492,184.53 | 120,853,059.10 | 132,057,769.53 |
| 流动负债(元) | 65,973,113.36 | 69,456,236.70 | 58,949,892.79 | 53,782,139.54 | 70,971,673.23 |
| 非流动负债(元) | 5,924,292.70 | 1,483,350.20 | 6,035,860.90 | 6,087,876.06 | 1,501,138.88 |
| 负债合计(元) | 71,897,406.06 | 70,939,586.90 | 64,985,753.69 | 59,870,015.60 | 72,472,812.11 |
| 股东权益(元) | 49,110,856.88 | 55,450,322.92 | 54,506,430.84 | 60,983,043.50 | 59,584,957.42 |
| 归属母公司股东的权益(元) | 49,110,856.88 | 55,450,322.92 | 54,506,430.84 | 60,983,043.50 | 59,584,957.42 |
| 资本公积(元) | 8,764,612.50 | 8,764,612.50 | 8,764,612.50 | 8,764,612.50 | 8,764,612.50 |
| 盈余公积(元) | 7,895,836.24 | 7,624,398.19 | 7,503,087.60 | 7,239,524.91 | 7,085,734.46 |
| 未分配利润(元) | 2,970,408.14 | 9,581,312.23 | 8,758,730.74 | 15,498,906.09 | 14,254,610.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,722,346.46 | 87,461,419.91 | 34,373,593.98 | 80,791,537.69 | 44,366,759.32 |
| 经营活动产生的现金净流量(元) | 8,714,776.41 | 15,125,446.48 | -2,434,729.74 | 15,459,545.24 | 14,101,748.20 |
| 购建固定无形长期资产支付的现金(元) | 5,766,088.91 | 14,884,090.66 | 5,699,508.15 | 9,653,867.34 | 3,287,758.84 |
| 投资支付的现金(元) | - | 6,000,000.00 | - | 39,860,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,535,346.98 | -11,614,688.70 | -2,663,671.53 | -14,569,695.04 | -11,188,824.83 |
| 吸收投资收到的现金(元) | - | - | - | 10,775,471.70 | 10,775,471.70 |
| 取得借款收到的现金(元) | 4,505,000.00 | 24,400,000.00 | 5,000,000.00 | 35,300,000.00 | 15,900,000.00 |
| 筹资活动产生的现金净流量(元) | -9,312,000.34 | -4,758,998.27 | -4,326,143.58 | -3,178,526.63 | 9,945,986.41 |
| 现金及现金等价物净增加(元) | -5,336,792.11 | -749,323.31 | -10,713,937.64 | -1,400,268.91 | 12,385,355.27 |
| 期末现金及现金等价物余额(元) | 8,597,646.97 | 6,327,233.10 | 13,563,613.73 | 7,076,556.41 | 20,862,180.59 |
| 折旧与摊销(元) | 4,307,587.80 | 7,256,744.00 | 3,028,607.51 | 6,413,742.46 | 3,190,435.32 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-04-18 | 2022-08-25 |
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