| 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) | 0.07 | 0.42 | 0.11 | 0.42 | 0.15 |
| 每股收益 - 稀释(元) | 0.07 | 0.42 | 0.11 | 0.42 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.42 | 0.11 | 0.42 | 0.15 |
| 每股净资产BPS(元) | 2.49 | 2.62 | 2.30 | 2.50 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -0.99 | 0.53 | -0.38 | 0.62 | -0.10 |
| 每股营业收入(元) | 2.69 | 5.37 | 2.46 | 5.22 | 2.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.73 | 15.86 | 4.66 | 16.95 | 6.93 |
| 净资产收益率 - 加权(%) | 2.60 | 16.60 | 4.38 | 17.93 | 6.30 |
| 净资产收益率 - 平均(%) | 2.66 | 16.25 | 4.47 | 17.38 | 6.71 |
| 净资产收益率 - 扣除(%) | 2.00 | 14.15 | 4.16 | 10.68 | 7.25 |
| 总资产净利率 - 平均(%) | 1.40 | 9.31 | 2.78 | 10.48 | 3.80 |
| 总资产报酬率ROA(%) | 2.17 | 10.86 | 3.74 | 12.66 | 4.89 |
| 投入资本回报率ROIC(%) | 2.72 | 13.78 | 3.97 | 13.66 | 5.15 |
| 销售毛利率(%) | 19.59 | 27.18 | 23.95 | 24.86 | 25.06 |
| 销售净利率(%) | 2.55 | 7.74 | 4.34 | 8.09 | 6.11 |
| 资产负债率(%) | 47.23 | 48.26 | 40.40 | 35.52 | 43.43 |
| 资产周转率(倍) | 0.55 | 1.20 | 0.64 | 1.30 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.04 | 118.51 | 130.04 | 108.49 | 117.80 |
| 营业利润同比增长率(%) | -30.17 | -6.40 | -29.81 | 25.35 | 83.55 |
| 营业收入同比增长率(%) | 9.46 | 2.96 | -2.48 | 15.84 | 98.93 |
| 利润总额同比增长率(%) | -41.30 | -7.26 | -28.52 | 18.31 | 55.60 |
| 归属母公司股东的净利润同比增长率(%) | -36.58 | -1.77 | -30.45 | 11.98 | 66.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.01 | 39.13 | -40.65 | -5.31 | 93.79 |
| 总资产同比增长率(%) | 23.41 | 32.16 | -1.87 | -8.57 | 21.59 |
| 总负债同比增长率(%) | 44.29 | 79.57 | -8.71 | -26.11 | 48.56 |
| 净资产同比增长率(%) | 8.05 | 4.97 | 3.42 | 5.19 | 6.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,888,865.78 | 189,504,073.81 | 86,688,306.86 | 184,059,374.87 | 88,890,110.10 |
| 营业总成本(元) | 94,198,467.01 | 174,728,093.30 | 83,630,537.86 | 174,483,119.76 | 83,873,157.63 |
| 营业收入(元) | 94,888,865.78 | 189,504,073.81 | 86,688,306.86 | 184,059,374.87 | 88,890,110.10 |
| 营业利润(元) | 2,758,853.20 | 15,391,944.70 | 3,950,768.70 | 16,443,562.02 | 5,628,455.54 |
| 利润总额(元) | 2,483,334.85 | 15,223,040.90 | 4,230,259.30 | 16,414,683.78 | 5,918,422.33 |
| 净利润(元) | 2,420,849.88 | 14,661,750.77 | 3,762,442.32 | 14,889,127.32 | 5,433,170.34 |
| 归属母公司股东的净利润(元) | 2,400,632.77 | 14,661,910.61 | 3,785,312.12 | 14,925,413.15 | 5,442,488.04 |
| 非经常性损益(元) | 437,023.54 | 1,579,343.67 | 402,442.96 | 5,523,869.19 | -257,741.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,758,868.50 | 13,082,566.94 | 3,382,869.17 | 9,401,543.96 | 5,700,229.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,158,163.41 | 118,962,349.25 | 82,868,667.13 | 82,184,522.37 | 85,573,366.76 |
| 固定资产(元) | 42,604,845.60 | 41,928,983.73 | 38,858,367.48 | 41,329,767.30 | 39,405,608.09 |
| 资产总计(元) | 167,011,226.71 | 179,277,578.36 | 135,325,088.74 | 135,650,888.04 | 137,898,721.03 |
| 流动负债(元) | 69,535,573.05 | 52,799,118.42 | 46,653,492.68 | 39,963,734.30 | 51,225,086.17 |
| 非流动负债(元) | 9,351,588.46 | 33,723,244.62 | 8,018,671.68 | 8,218,671.68 | 8,661,109.78 |
| 负债合计(元) | 78,887,161.51 | 86,522,363.04 | 54,672,164.36 | 48,182,405.98 | 59,886,195.95 |
| 股东权益(元) | 88,124,065.20 | 92,755,215.32 | 80,652,924.38 | 87,468,482.06 | 78,012,525.08 |
| 归属母公司股东的权益(元) | 87,801,515.85 | 92,432,665.97 | 81,262,482.77 | 88,055,170.65 | 78,572,245.54 |
| 资本公积(元) | 14,860,098.63 | 14,860,098.63 | 14,860,098.63 | 14,860,098.63 | 14,860,098.63 |
| 盈余公积(元) | 10,385,616.32 | 10,385,616.32 | 8,866,941.19 | 8,866,941.19 | 7,373,937.92 |
| 未分配利润(元) | 27,003,942.78 | 31,635,092.90 | 22,275,442.95 | 29,068,130.83 | 21,078,208.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,925,562.13 | 224,579,365.12 | 112,732,390.80 | 199,679,686.46 | 104,708,400.01 |
| 经营活动产生的现金净流量(元) | -35,075,117.17 | 18,722,437.52 | -13,562,654.76 | 21,798,029.74 | -3,647,624.63 |
| 购建固定无形长期资产支付的现金(元) | 1,909,112.52 | 13,808,284.48 | 3,971,924.00 | 8,299,098.48 | 3,642,386.89 |
| 投资支付的现金(元) | 19,000,000.00 | 93,020,000.00 | 46,940,000.00 | 76,020,000.00 | 53,680,000.00 |
| 投资活动产生的现金净流量(元) | -1,196,570.63 | -13,509,413.34 | -5,567,934.70 | -11,280,675.30 | -14,434,034.85 |
| 吸收投资收到的现金(元) | - | 322,709.19 | - | - | - |
| 取得借款收到的现金(元) | 46,212,731.15 | 74,264,599.27 | 41,078,524.27 | 23,395,123.00 | 12,715,123.00 |
| 筹资活动产生的现金净流量(元) | 18,305,320.42 | -173,841.76 | 3,695,180.03 | -33,754,759.13 | -11,632,262.16 |
| 现金及现金等价物净增加(元) | -17,966,367.38 | 5,039,182.42 | -15,435,409.43 | -23,237,404.69 | -29,713,921.64 |
| 期末现金及现金等价物余额(元) | 10,085,613.50 | 28,051,980.88 | 7,577,389.03 | 23,012,798.46 | 16,536,281.51 |
| 折旧与摊销(元) | - | 9,770,130.81 | 4,896,632.29 | 10,399,283.25 | 5,355,479.34 |
| 公告日期 | 2024-08-20 | 2024-04-09 | 2023-08-15 | 2023-03-24 | 2022-08-09 |
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