| 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 | 0.04 | 0.05 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.05 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.05 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 2.03 | 2.00 | 1.99 | 2.00 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.13 | -0.01 | 0.14 | 0.07 |
| 每股营业收入(元) | 1.35 | 2.97 | 1.32 | 2.66 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.52 | 2.19 | 2.29 | 9.12 | 5.09 |
| 净资产收益率 - 加权(%) | - | 2.21 | 2.24 | 9.64 | 5.24 |
| 净资产收益率 - 平均(%) | 2.54 | 2.19 | 2.29 | 9.59 | 5.24 |
| 净资产收益率 - 扣除(%) | 2.47 | 2.18 | 2.29 | 9.11 | 5.09 |
| 总资产净利率 - 平均(%) | 0.94 | 0.83 | 0.93 | 3.66 | 2.10 |
| 总资产报酬率ROA(%) | 0.91 | 0.58 | 0.67 | 3.87 | 2.33 |
| 投入资本回报率ROIC(%) | 2.46 | 2.21 | 2.23 | 9.01 | 4.90 |
| 销售毛利率(%) | 16.09 | 13.33 | 17.70 | 22.04 | 16.84 |
| 销售净利率(%) | 3.80 | 1.47 | 3.45 | 6.87 | 6.59 |
| 资产负债率(%) | 61.77 | 64.34 | 59.34 | 59.11 | 54.49 |
| 资产周转率(倍) | 0.25 | 0.57 | 0.27 | 0.53 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.09 | 47.86 | 49.34 | 64.15 | 79.71 |
| 营业利润同比增长率(%) | 56.08 | -85.80 | -70.86 | -1.09 | 3.83 |
| 营业收入同比增长率(%) | 1.89 | 11.74 | -10.50 | 5.62 | 20.05 |
| 利润总额同比增长率(%) | 59.78 | -85.60 | -70.80 | -1.01 | 3.89 |
| 归属母公司股东的净利润同比增长率(%) | 12.33 | -76.03 | -53.18 | 5.24 | 5.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.16 | -76.20 | -53.23 | 5.16 | 5.68 |
| 总资产同比增长率(%) | 8.85 | 14.29 | 16.33 | -3.34 | 25.85 |
| 总负债同比增长率(%) | 13.32 | 24.40 | 26.68 | -11.31 | 41.40 |
| 净资产同比增长率(%) | 2.33 | -0.32 | 3.93 | 11.07 | 11.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,379,841.01 | 148,359,383.36 | 66,130,735.80 | 132,773,109.17 | 73,891,293.11 |
| 营业总成本(元) | 62,333,165.37 | 141,317,739.48 | 60,093,747.41 | 118,293,819.36 | 69,030,601.09 |
| 营业收入(元) | 67,379,841.01 | 148,359,383.36 | 66,130,735.80 | 132,773,109.17 | 73,891,293.11 |
| 营业利润(元) | 2,375,281.93 | 1,324,256.88 | 1,521,853.70 | 9,326,872.74 | 5,223,404.34 |
| 利润总额(元) | 2,437,351.90 | 1,343,660.70 | 1,525,453.70 | 9,332,707.81 | 5,224,864.34 |
| 净利润(元) | 2,559,163.88 | 2,186,977.87 | 2,278,306.46 | 9,122,858.56 | 4,865,793.72 |
| 归属母公司股东的净利润(元) | 2,559,163.88 | 2,186,977.87 | 2,278,306.46 | 9,122,858.56 | 4,865,793.72 |
| 非经常性损益(元) | 52,759.47 | 16,493.25 | 3,060.00 | 4,959.81 | 1,241.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,506,404.41 | 2,170,484.62 | 2,275,246.46 | 9,117,898.75 | 4,864,552.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 238,952,842.05 | 251,067,398.87 | 215,135,513.53 | 214,945,926.21 | 189,251,961.09 |
| 固定资产(元) | 19,319,198.25 | 20,244,489.11 | 19,567,943.58 | 19,754,141.68 | 11,484,705.80 |
| 资产总计(元) | 265,872,982.53 | 279,734,407.91 | 244,261,371.11 | 244,752,446.18 | 209,978,264.00 |
| 流动负债(元) | 162,777,695.75 | 178,276,992.34 | 141,970,654.10 | 140,325,136.03 | 108,567,499.44 |
| 非流动负债(元) | 1,465,062.35 | 1,697,071.91 | 2,972,014.61 | 4,343,969.95 | 5,847,502.78 |
| 负债合计(元) | 164,242,758.10 | 179,974,064.25 | 144,942,668.71 | 144,669,105.98 | 114,415,002.22 |
| 股东权益(元) | 101,630,224.43 | 99,760,343.66 | 99,318,702.40 | 100,083,340.20 | 95,563,261.78 |
| 归属母公司股东的权益(元) | 101,630,224.43 | 99,760,343.66 | 99,318,702.40 | 100,083,340.20 | 95,563,261.78 |
| 资本公积(元) | 8,528,982.15 | 8,528,982.15 | 8,528,982.15 | 8,528,982.15 | 8,528,982.15 |
| 盈余公积(元) | 8,454,243.51 | 8,198,327.12 | 8,207,459.98 | 7,979,629.33 | 7,553,922.84 |
| 未分配利润(元) | 27,392,271.13 | 25,964,023.64 | 26,046,219.37 | 27,645,743.56 | 23,814,385.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,358,480.00 | 71,006,200.00 | 32,631,000.00 | 85,170,529.35 | 58,895,289.35 |
| 经营活动产生的现金净流量(元) | 527,697.55 | 6,288,035.43 | -412,419.23 | 6,773,567.80 | 3,557,037.10 |
| 购建固定无形长期资产支付的现金(元) | 766,780.00 | 2,417,099.00 | 150,000.00 | 6,112,115.62 | - |
| 投资活动产生的现金净流量(元) | -766,780.00 | -2,417,099.00 | -150,000.00 | -6,112,115.62 | - |
| 筹资活动产生的现金净流量(元) | - | -5,750,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -239,082.45 | -1,879,063.57 | -562,419.23 | 661,452.18 | 3,557,037.10 |
| 期末现金及现金等价物余额(元) | 329,780.20 | 568,862.65 | 1,885,506.99 | 2,447,926.22 | 5,343,511.14 |
| 折旧与摊销(元) | - | 5,362,077.46 | 2,644,946.09 | 5,247,570.05 | 3,194,833.58 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-29 |
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