| 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) | 0.03 | 0.23 | 0.11 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.23 | 0.11 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.23 | 0.11 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 2.49 | 2.50 | 2.38 | 2.31 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.26 | 0.19 | 0.31 | 0.11 |
| 每股营业收入(元) | 1.21 | 2.32 | 1.14 | 2.54 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.07 | 9.29 | 4.47 | 12.95 | 5.58 |
| 净资产收益率 - 加权(%) | 1.03 | 9.68 | 4.50 | 13.71 | 5.63 |
| 净资产收益率 - 平均(%) | 1.06 | 9.66 | 4.53 | 13.68 | 5.67 |
| 净资产收益率 - 扣除(%) | - | 6.56 | 3.07 | 10.14 | 3.92 |
| 总资产净利率 - 平均(%) | 0.76 | 6.38 | 2.79 | 8.14 | 3.19 |
| 总资产报酬率ROA(%) | 1.32 | 7.71 | 3.40 | 9.28 | 4.14 |
| 投入资本回报率ROIC(%) | 1.53 | 9.12 | 4.03 | 12.20 | 5.03 |
| 销售毛利率(%) | 28.11 | 31.61 | 32.03 | 33.01 | 37.98 |
| 销售净利率(%) | 2.49 | 10.59 | 9.29 | 12.22 | 9.61 |
| 资产负债率(%) | 36.74 | 33.25 | 34.26 | 37.63 | 40.47 |
| 资产周转率(倍) | 0.30 | 0.60 | 0.30 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.51 | 109.93 | 113.98 | 98.58 | 92.55 |
| 营业利润同比增长率(%) | -70.82 | -16.87 | -17.26 | -31.53 | -32.58 |
| 营业收入同比增长率(%) | 6.59 | -8.54 | -8.50 | 2.41 | 9.15 |
| 利润总额同比增长率(%) | -69.48 | -15.58 | -17.47 | -28.91 | -24.73 |
| 归属母公司股东的净利润同比增长率(%) | -74.93 | -22.24 | -10.70 | -25.23 | -25.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -29.93 | -12.41 | -30.20 | -37.54 |
| 总资产同比增长率(%) | 9.66 | 1.33 | 0.73 | 1.04 | 5.16 |
| 总负债同比增长率(%) | 17.58 | -10.47 | -14.73 | -12.85 | -8.41 |
| 净资产同比增长率(%) | 4.97 | 8.34 | 11.57 | 12.08 | 17.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,106,042.07 | 74,915,602.26 | 36,688,313.90 | 81,910,573.54 | 40,095,360.40 |
| 营业总成本(元) | 39,539,403.12 | 70,114,308.36 | 33,536,900.76 | 73,298,439.77 | 35,350,533.64 |
| 营业收入(元) | 39,106,042.07 | 74,915,602.26 | 36,688,313.90 | 81,910,573.54 | 40,095,360.40 |
| 营业利润(元) | 1,128,544.11 | 8,854,002.24 | 3,867,289.84 | 10,651,206.10 | 4,673,974.36 |
| 利润总额(元) | 1,179,665.15 | 8,851,392.24 | 3,865,673.39 | 10,484,390.10 | 4,683,700.70 |
| 净利润(元) | 973,348.76 | 7,930,550.94 | 3,408,823.92 | 10,006,668.26 | 3,853,308.89 |
| 归属母公司股东的净利润(元) | 857,777.78 | 7,498,457.34 | 3,421,787.12 | 9,643,096.79 | 3,831,960.23 |
| 非经常性损益(元) | - | 2,204,044.94 | 1,066,285.99 | 2,087,679.72 | 1,142,725.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,294,412.40 | 2,355,501.13 | 7,555,417.07 | 2,689,234.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 87,946,617.76 | 78,763,999.96 | 72,947,463.71 | 74,195,803.22 | 69,668,382.30 |
| 固定资产(元) | 35,040,255.95 | 36,934,199.95 | 37,184,466.94 | 38,623,341.61 | 40,046,121.15 |
| 资产总计(元) | 132,063,463.75 | 125,165,249.45 | 120,429,226.91 | 123,526,646.73 | 119,556,554.76 |
| 流动负债(元) | 26,644,852.25 | 19,067,637.72 | 17,755,849.45 | 26,635,235.95 | 22,269,856.22 |
| 非流动负债(元) | 21,870,218.13 | 22,544,612.47 | 23,506,105.22 | 19,842,962.46 | 26,119,609.60 |
| 负债合计(元) | 48,515,070.38 | 41,612,250.19 | 41,261,954.67 | 46,478,198.41 | 48,389,465.82 |
| 股东权益(元) | 83,548,393.37 | 83,552,999.26 | 79,167,272.24 | 77,048,448.32 | 71,167,088.94 |
| 归属母公司股东的权益(元) | 80,422,493.09 | 80,693,465.31 | 76,616,795.09 | 74,485,007.97 | 68,673,871.41 |
| 资本公积(元) | 181,535.53 | 181,535.53 | 181,535.53 | 181,535.53 | 181,535.53 |
| 盈余公积(元) | 6,104,384.53 | 6,104,384.53 | 5,668,878.73 | 5,246,447.90 | 4,235,150.50 |
| 未分配利润(元) | 41,886,573.03 | 42,157,545.25 | 38,516,380.83 | 36,807,024.54 | 32,007,185.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,954,182.52 | 82,356,544.78 | 41,817,768.17 | 80,746,927.63 | 37,108,710.40 |
| 经营活动产生的现金净流量(元) | -1,040,245.65 | 8,494,542.11 | 6,061,593.79 | 9,993,178.61 | 3,659,628.76 |
| 购建固定无形长期资产支付的现金(元) | 505,501.99 | 2,556,211.73 | 950,062.87 | 2,902,955.06 | 498,150.58 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 2,089,380.00 | - |
| 投资活动产生的现金净流量(元) | -241,501.99 | -3,394,455.76 | -1,832,554.69 | -4,992,335.06 | -498,150.58 |
| 取得借款收到的现金(元) | 13,000,000.00 | 12,000,000.00 | 1,500,000.00 | 12,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,700,425.79 | -2,774,720.13 | -4,538,288.88 | -6,710,719.33 | -8,072,386.04 |
| 现金及现金等价物净增加(元) | 2,891,936.99 | 2,388,655.53 | -454,162.15 | -1,664,222.17 | -5,631,594.42 |
| 期末现金及现金等价物余额(元) | 31,481,984.22 | 28,590,047.23 | 25,747,229.55 | 26,201,391.70 | 22,234,019.45 |
| 折旧与摊销(元) | 2,596,031.96 | - | 2,725,085.51 | 5,324,395.96 | 2,685,725.33 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-11 | 2023-04-19 | 2022-08-12 |
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