| 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 | 0.15 | 0.11 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.08 | 0.15 | 0.11 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.15 | 0.05 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 1.51 | 1.49 | 1.40 | 2.79 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.21 | 0.02 | 0.04 | -0.13 |
| 每股营业收入(元) | 0.67 | 1.52 | 0.46 | 3.32 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.12 | 9.96 | 3.82 | 11.22 | 5.51 |
| 净资产收益率 - 加权(%) | - | 10.30 | 3.75 | 11.79 | 5.67 |
| 净资产收益率 - 平均(%) | 5.16 | 10.30 | 3.82 | 11.82 | 5.67 |
| 净资产收益率 - 扣除(%) | 5.11 | 9.06 | 3.40 | 10.63 | 5.52 |
| 总资产净利率 - 平均(%) | 2.72 | 6.09 | 2.31 | 6.86 | 3.32 |
| 总资产报酬率ROA(%) | 3.02 | 6.32 | 2.44 | 6.94 | 3.64 |
| 投入资本回报率ROIC(%) | 4.34 | 9.79 | 3.38 | 10.31 | 5.46 |
| 销售毛利率(%) | 26.98 | 30.34 | 37.53 | 26.03 | 27.68 |
| 销售净利率(%) | 10.72 | 10.36 | 11.62 | 9.73 | 11.07 |
| 资产负债率(%) | 37.50 | 44.22 | 35.60 | 40.52 | 46.05 |
| 资产周转率(倍) | 0.25 | 0.59 | 0.20 | 0.70 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.94 | 96.49 | 132.66 | 89.10 | 108.40 |
| 营业利润同比增长率(%) | 36.95 | -5.53 | -33.93 | 193.87 | -44.08 |
| 营业收入同比增长率(%) | 45.06 | -8.28 | -36.36 | -4.91 | -23.55 |
| 利润总额同比增长率(%) | 37.39 | -3.47 | -33.97 | 196.24 | -44.15 |
| 归属母公司股东的净利润同比增长率(%) | 45.57 | -4.96 | -27.03 | 245.12 | -45.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.91 | -8.74 | -35.02 | 674.34 | -44.44 |
| 总资产同比增长率(%) | 12.38 | 14.33 | -12.20 | 5.38 | -0.50 |
| 总负债同比增长率(%) | 18.37 | 24.76 | -32.13 | -2.30 | 2.43 |
| 净资产同比增长率(%) | 8.42 | 7.08 | 5.41 | 11.29 | -3.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,192,508.39 | 132,119,982.97 | 40,114,841.73 | 144,048,010.08 | 63,032,990.90 |
| 营业总成本(元) | 51,381,426.77 | 111,998,778.10 | 34,229,759.01 | 125,547,783.25 | 54,169,941.10 |
| 营业收入(元) | 58,192,508.39 | 132,119,982.97 | 40,114,841.73 | 144,048,010.08 | 63,032,990.90 |
| 营业利润(元) | 6,670,815.35 | 13,666,853.42 | 4,870,895.34 | 14,467,451.10 | 7,372,031.29 |
| 利润总额(元) | 6,684,819.92 | 13,827,144.82 | 4,865,742.50 | 14,324,631.51 | 7,368,499.83 |
| 净利润(元) | 6,235,864.75 | 13,692,874.03 | 4,659,753.62 | 14,022,842.28 | 6,977,003.65 |
| 归属母公司股东的净利润(元) | 6,725,316.34 | 12,880,687.71 | 4,620,053.18 | 13,552,994.75 | 6,331,554.17 |
| 非经常性损益(元) | 19,355.20 | 1,170,912.32 | 503,776.73 | 722,206.30 | -3,001.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,705,961.14 | 11,709,775.39 | 4,116,276.46 | 12,830,788.45 | 6,334,555.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 165,354,733.65 | 185,333,844.68 | 140,277,696.29 | 155,216,353.84 | 165,338,072.26 |
| 固定资产(元) | 22,852,080.16 | 23,727,941.15 | 23,356,893.47 | 24,421,423.34 | 24,019,319.88 |
| 长期股权投资(元) | - | 870,049.90 | 640,929.74 | 603,852.04 | 426,421.90 |
| 资产总计(元) | 217,842,186.90 | 239,988,509.49 | 193,838,195.27 | 209,909,338.97 | 220,771,949.02 |
| 流动负债(元) | 81,680,387.89 | 103,371,532.12 | 66,054,338.31 | 82,109,285.63 | 98,655,720.86 |
| 非流动负债(元) | - | 2,750,000.00 | 2,950,000.00 | 2,952,950.00 | 3,015,063.45 |
| 负债合计(元) | 81,680,387.89 | 106,121,532.12 | 69,004,338.31 | 85,062,235.63 | 101,670,784.31 |
| 股东权益(元) | 136,161,799.01 | 133,866,977.37 | 124,833,856.96 | 124,847,103.34 | 119,101,164.71 |
| 归属母公司股东的权益(元) | 131,231,874.83 | 129,296,763.19 | 121,036,128.66 | 120,749,075.48 | 114,827,534.90 |
| 资本公积(元) | 13,124,143.18 | 13,071,347.88 | 13,071,347.88 | 13,071,347.88 | 13,071,347.88 |
| 盈余公积(元) | 8,109,741.77 | 8,109,741.77 | 7,105,065.96 | 7,105,065.96 | 6,069,151.14 |
| 未分配利润(元) | 23,337,989.88 | 21,455,673.54 | 14,199,714.82 | 57,242,661.64 | 52,357,035.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,738,356.84 | 127,476,901.90 | 53,218,265.44 | 128,340,632.98 | 68,327,832.47 |
| 经营活动产生的现金净流量(元) | -8,064,690.10 | 18,385,103.03 | 1,674,610.38 | 1,900,653.10 | -5,776,110.36 |
| 购建固定无形长期资产支付的现金(元) | 357,884.18 | 1,671,126.97 | 469,132.60 | 2,081,512.91 | 1,265,747.00 |
| 投资支付的现金(元) | - | 400,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -261,080.95 | -1,540,000.46 | -868,432.60 | -2,081,512.91 | -1,265,747.00 |
| 取得借款收到的现金(元) | 13,530,000.00 | 33,836,425.00 | 18,035,083.00 | 29,322,713.21 | 9,545,063.45 |
| 筹资活动产生的现金净流量(元) | -4,996,919.51 | -6,332,439.75 | -6,008,466.01 | -4,314,296.43 | -987,350.46 |
| 现金及现金等价物净增加(元) | -13,322,690.56 | 10,512,662.82 | -5,202,288.23 | -4,495,156.24 | -8,029,207.82 |
| 期末现金及现金等价物余额(元) | 7,994,036.77 | 21,316,727.33 | 5,601,776.28 | 10,804,064.51 | 7,270,012.93 |
| 折旧与摊销(元) | - | 3,455,337.32 | 1,679,093.88 | 3,570,534.79 | 1,651,401.25 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-29 | 2023-04-27 | 2022-08-18 |
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