| 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) | 0.12 | 0.06 | 0.14 | -0.01 | 0.08 |
| 每股收益 - 稀释(元) | 0.12 | 0.06 | 0.14 | -0.01 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.06 | 0.14 | -0.01 | 0.08 |
| 每股净资产BPS(元) | 1.22 | 1.10 | 1.22 | 1.08 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.45 | 0.24 | 0.20 | -0.14 |
| 每股营业收入(元) | 1.48 | 3.14 | 1.49 | 2.78 | 1.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.89 | 5.62 | 11.34 | -0.57 | 6.51 |
| 净资产收益率 - 加权(%) | 10.40 | - | 12.02 | -0.51 | 6.43 |
| 净资产收益率 - 平均(%) | 10.40 | 5.67 | 12.02 | -0.53 | 6.53 |
| 净资产收益率 - 扣除(%) | 6.21 | - | 7.67 | -9.07 | 4.61 |
| 总资产净利率 - 平均(%) | 5.04 | 4.00 | 5.51 | 0.24 | 2.81 |
| 总资产报酬率ROA(%) | 4.72 | 7.12 | 5.90 | 2.30 | 3.81 |
| 投入资本回报率ROIC(%) | 7.06 | 7.27 | 7.49 | 3.03 | 4.51 |
| 销售毛利率(%) | 43.51 | 38.55 | 47.79 | 39.49 | 43.67 |
| 销售净利率(%) | 13.24 | 4.66 | 13.68 | 0.32 | 6.76 |
| 资产负债率(%) | 61.84 | 63.00 | 61.47 | 63.51 | 59.93 |
| 资产周转率(倍) | 0.38 | 0.86 | 0.40 | 0.75 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.55 | 98.86 | 95.18 | 109.39 | 98.27 |
| 营业利润同比增长率(%) | -28.93 | 239.23 | 66.15 | -146.34 | -46.92 |
| 营业收入同比增长率(%) | -0.45 | 13.20 | -4.73 | -18.46 | -6.75 |
| 利润总额同比增长率(%) | -19.93 | 37,855.89 | 80.96 | -99.73 | -30.51 |
| 归属母公司股东的净利润同比增长率(%) | -12.54 | 1,099.04 | 68.52 | -105.00 | -9.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.84 | - | 61.03 | -213.14 | 34.85 |
| 总资产同比增长率(%) | 4.68 | 5.63 | 4.22 | -6.76 | -4.26 |
| 总负债同比增长率(%) | 5.31 | 4.79 | 6.91 | -3.20 | -2.95 |
| 净资产同比增长率(%) | 0.30 | 1.60 | -3.26 | -13.54 | 0.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,661,098.54 | 105,174,546.86 | 49,886,133.62 | 92,906,596.97 | 52,363,796.75 |
| 营业总成本(元) | 47,425,855.98 | 95,771,174.68 | 43,680,601.08 | 93,519,958.10 | 48,695,471.30 |
| 营业收入(元) | 49,661,098.54 | 105,174,546.86 | 49,886,133.62 | 92,906,596.97 | 52,363,796.75 |
| 营业利润(元) | 3,213,123.52 | 3,996,420.19 | 4,520,790.94 | -2,870,399.31 | 2,720,977.65 |
| 利润总额(元) | 5,099,120.57 | 6,334,401.75 | 6,368,252.09 | 16,688.85 | 3,519,163.71 |
| 净利润(元) | 6,573,401.39 | 4,905,198.36 | 6,825,642.20 | 300,447.52 | 3,538,516.13 |
| 归属母公司股东的净利润(元) | 4,043,514.88 | 2,070,686.56 | 4,623,011.62 | -207,267.57 | 2,743,244.31 |
| 非经常性损益(元) | 1,504,530.07 | - | 1,494,831.03 | 3,071,016.64 | 800,580.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,538,984.81 | - | 3,128,180.59 | -3,278,284.21 | 1,942,664.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,189,781.14 | 43,885,992.52 | 55,474,072.21 | 46,597,857.98 | 56,124,883.87 |
| 固定资产(元) | 23,956,266.55 | 24,007,156.11 | 24,452,265.04 | 24,793,186.44 | 23,811,777.64 |
| 资产总计(元) | 134,591,071.25 | 126,124,879.79 | 128,576,996.41 | 119,398,555.32 | 123,368,687.49 |
| 流动负债(元) | 56,631,310.18 | 48,611,077.25 | 55,927,471.50 | 52,893,772.25 | 54,146,767.76 |
| 非流动负债(元) | 26,603,677.64 | 30,851,771.34 | 23,109,351.34 | 22,936,709.89 | 19,782,689.48 |
| 负债合计(元) | 83,234,987.82 | 79,462,848.59 | 79,036,822.84 | 75,830,482.14 | 73,929,457.24 |
| 股东权益(元) | 51,356,083.43 | 46,662,031.20 | 49,540,173.57 | 43,568,073.18 | 49,439,230.25 |
| 归属母公司股东的权益(元) | 40,904,882.29 | 36,861,367.41 | 40,782,207.16 | 36,159,195.54 | 42,156,166.92 |
| 资本公积(元) | 4,553,365.87 | 4,553,365.87 | 4,704,405.24 | 4,704,405.24 | 5,074,624.74 |
| 盈余公积(元) | 1,620,359.90 | 886,769.39 | 1,204,006.67 | 829,293.68 | 829,293.68 |
| 未分配利润(元) | 1,278,156.52 | -2,031,767.85 | 1,420,795.25 | -2,827,503.38 | 2,799,248.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,452,870.25 | 103,979,054.58 | 47,480,840.81 | 101,626,221.35 | 51,459,833.59 |
| 经营活动产生的现金净流量(元) | 667,372.99 | 15,049,959.46 | 8,163,162.15 | 6,670,990.59 | -4,527,603.62 |
| 购建固定无形长期资产支付的现金(元) | 1,388,165.30 | 7,378.00 | 4,560,544.13 | 4,100.00 | 1,157,221.60 |
| 投资支付的现金(元) | - | 150,000.00 | - | 2,600,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,342,126.46 | 563,282.00 | -4,196,456.31 | -2,155,379.91 | -2,260,546.81 |
| 吸收投资收到的现金(元) | 735,000.00 | 735,000.00 | 1,002,750.00 | 700,000.00 | - |
| 取得借款收到的现金(元) | 18,962,000.00 | 20,300,000.00 | 9,000,000.00 | 23,660,000.00 | 4,848,000.00 |
| 筹资活动产生的现金净流量(元) | 8,042,614.64 | -16,188,820.48 | 311,775.67 | -17,317,624.03 | -8,550,046.49 |
| 现金及现金等价物净增加(元) | 7,367,861.17 | -575,579.02 | 4,278,481.51 | -12,802,013.35 | -15,338,196.92 |
| 期末现金及现金等价物余额(元) | 20,401,660.36 | 13,033,799.19 | 17,887,859.72 | 13,609,378.21 | 11,073,194.64 |
| 折旧与摊销(元) | 5,683,033.94 | 12,913,990.51 | 5,655,553.31 | 12,041,951.93 | 5,194,510.85 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-18 | 2023-04-28 | 2022-08-15 |
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