| 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) | 0.05 | 0.20 | 0.10 | 0.09 | 0.33 |
| 每股收益 - 稀释(元) | 0.05 | 0.20 | 0.10 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.20 | 0.10 | 0.08 | 0.32 |
| 每股净资产BPS(元) | 4.30 | 4.25 | 4.15 | 4.06 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.02 | 0.19 | -0.69 | -0.23 |
| 每股营业收入(元) | 1.60 | 4.17 | 1.60 | 5.20 | 3.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.15 | 4.78 | 2.29 | 2.09 | 7.46 |
| 净资产收益率 - 加权(%) | 1.16 | 4.89 | 2.31 | 2.19 | 8.36 |
| 净资产收益率 - 平均(%) | 1.16 | 4.89 | 2.31 | 2.20 | 8.07 |
| 净资产收益率 - 扣除(%) | 1.06 | 2.31 | 1.27 | 2.18 | 7.92 |
| 总资产净利率 - 平均(%) | 0.54 | 2.18 | 0.94 | 0.91 | 3.42 |
| 总资产报酬率ROA(%) | 0.33 | 2.57 | 1.10 | 0.79 | 3.55 |
| 投入资本回报率ROIC(%) | 1.19 | 4.36 | 1.90 | 2.39 | 7.43 |
| 销售毛利率(%) | 46.13 | 33.20 | 36.80 | 29.80 | 30.04 |
| 销售净利率(%) | 2.97 | 4.69 | 5.43 | 1.73 | 8.30 |
| 资产负债率(%) | 50.16 | 51.52 | 55.39 | 55.18 | 49.84 |
| 资产周转率(倍) | 0.18 | 0.47 | 0.17 | 0.53 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.47 | 91.09 | 109.92 | 67.96 | 51.39 |
| 营业利润同比增长率(%) | -68.26 | 124.87 | -88.51 | -94.75 | 339.45 |
| 营业收入同比增长率(%) | -0.37 | -19.75 | -59.54 | -35.79 | 48.56 |
| 利润总额同比增长率(%) | -81.45 | 274.10 | -73.00 | -95.85 | 314.18 |
| 归属母公司股东的净利润同比增长率(%) | -47.80 | 140.08 | -70.36 | -92.37 | 284.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.68 | 11.06 | -84.46 | -91.97 | 389.80 |
| 总资产同比增长率(%) | -7.31 | -3.29 | 8.48 | -13.99 | 14.24 |
| 总负债同比增长率(%) | -16.05 | -9.70 | 20.54 | -27.41 | 36.24 |
| 净资产同比增长率(%) | 3.59 | 4.80 | -3.28 | 11.27 | -1.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,951,620.46 | 127,773,550.88 | 49,135,375.31 | 159,216,677.89 | 121,434,913.44 |
| 营业总成本(元) | 41,591,559.07 | 119,089,000.17 | 47,638,006.39 | 148,360,645.39 | 101,920,647.23 |
| 营业收入(元) | 48,951,620.46 | 127,773,550.88 | 49,135,375.31 | 159,216,677.89 | 121,434,913.44 |
| 营业利润(元) | 396,470.98 | 4,806,645.10 | 1,249,059.66 | 2,137,479.61 | 10,875,551.24 |
| 利润总额(元) | 507,645.89 | 6,292,378.02 | 2,737,366.39 | 1,681,987.53 | 10,139,903.54 |
| 净利润(元) | 1,456,224.29 | 5,997,007.47 | 2,667,745.81 | 2,750,757.74 | 10,074,696.17 |
| 归属母公司股东的净利润(元) | 1,518,725.37 | 6,231,670.70 | 2,909,641.43 | 2,595,663.17 | 9,814,997.79 |
| 非经常性损益(元) | 120,212.03 | 3,217,859.97 | 1,289,406.59 | -118,031.77 | -610,429.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,398,513.34 | 3,013,810.73 | 1,620,234.84 | 2,713,694.94 | 10,425,426.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 234,446,424.92 | 238,286,412.67 | 254,778,794.65 | 246,566,892.00 | 236,621,075.76 |
| 固定资产(元) | 13,144,985.80 | 14,137,657.88 | 14,152,103.77 | 14,805,676.85 | 15,736,158.19 |
| 资产总计(元) | 265,657,430.86 | 270,091,286.44 | 286,594,233.05 | 279,286,452.05 | 264,197,607.77 |
| 流动负债(元) | 133,264,090.36 | 139,154,170.23 | 158,736,378.50 | 154,096,343.31 | 131,683,560.60 |
| 负债合计(元) | 133,264,090.36 | 139,154,170.23 | 158,736,378.50 | 154,096,343.31 | 131,683,560.60 |
| 股东权益(元) | 132,393,340.50 | 130,937,116.21 | 127,857,854.55 | 125,190,108.74 | 132,514,047.17 |
| 归属母公司股东的权益(元) | 131,832,929.77 | 130,314,204.40 | 127,258,901.89 | 124,349,260.46 | 131,568,595.08 |
| 资本公积(元) | 82,662,155.75 | 82,662,155.75 | 82,928,882.51 | 82,928,882.51 | 82,928,882.51 |
| 盈余公积(元) | 9,800,164.16 | 9,800,164.16 | 9,041,081.55 | 9,041,081.55 | 9,041,081.55 |
| 未分配利润(元) | 8,737,609.86 | 7,218,884.49 | 4,655,937.83 | 1,746,296.40 | 8,965,631.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,827,641.37 | 116,394,488.69 | 54,011,761.17 | 108,198,452.71 | 62,409,578.26 |
| 经营活动产生的现金净流量(元) | 8,729,574.66 | -672,221.59 | 5,887,884.85 | -21,232,289.14 | -7,067,403.33 |
| 购建固定无形长期资产支付的现金(元) | 318,030.80 | 743,754.22 | 430,470.22 | 286,530.77 | 185,580.00 |
| 投资支付的现金(元) | 10,000,000.00 | 8,250,000.00 | 5,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,316,030.80 | 2,699,921.60 | -5,366,188.91 | 1,919,405.81 | -7,035,831.44 |
| 吸收投资收到的现金(元) | - | - | - | 10,001,400.00 | 10,001,400.00 |
| 取得借款收到的现金(元) | 18,940,000.00 | 29,600,000.00 | 8,700,000.00 | 38,400,000.00 | 11,010,000.00 |
| 筹资活动产生的现金净流量(元) | 220,673.12 | -10,066,978.27 | 3,674,769.11 | 26,136,651.04 | 5,681,742.82 |
| 现金及现金等价物净增加(元) | 3,634,216.98 | -8,039,278.26 | 4,196,465.05 | 6,823,767.71 | -8,421,491.95 |
| 期末现金及现金等价物余额(元) | 14,846,203.54 | 11,211,986.56 | 23,447,729.87 | 19,251,264.82 | 4,006,005.16 |
| 折旧与摊销(元) | 1,617,175.82 | 3,073,286.63 | 1,300,275.59 | 2,627,004.45 | 1,360,149.75 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-18 | 2023-04-28 | 2022-08-29 |
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