| 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) | 0.04 | 0.03 | 0.01 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 1.51 | 1.52 | 1.50 | 1.54 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.05 | - | 0.06 | 0.02 |
| 每股营业收入(元) | 0.32 | 0.69 | 0.31 | 0.65 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.33 | 1.92 | 0.55 | 6.15 | 3.08 |
| 净资产收益率 - 加权(%) | - | 1.92 | 0.54 | 6.13 | 3.13 |
| 净资产收益率 - 平均(%) | 2.32 | 1.90 | 0.54 | 6.24 | 3.13 |
| 净资产收益率 - 扣除(%) | - | 1.44 | 0.55 | 6.07 | 2.98 |
| 总资产净利率 - 平均(%) | 2.08 | 1.69 | 0.47 | 5.26 | 2.63 |
| 总资产报酬率ROA(%) | 2.26 | 2.90 | 0.77 | 5.98 | 2.90 |
| 投入资本回报率ROIC(%) | 2.32 | 2.08 | 0.60 | 6.21 | 3.09 |
| 销售毛利率(%) | 42.41 | 38.74 | 37.29 | 48.06 | 42.92 |
| 销售净利率(%) | 10.88 | 4.26 | 2.61 | 14.60 | 14.60 |
| 资产负债率(%) | 10.45 | 10.15 | 14.74 | 12.46 | 12.90 |
| 资产周转率(倍) | 0.19 | 0.40 | 0.18 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 258.16 | 213.02 | 202.83 | 224.84 | 234.49 |
| 营业利润同比增长率(%) | 201.93 | -57.05 | -76.05 | -18.45 | -38.01 |
| 营业收入同比增长率(%) | 2.56 | 5.60 | -3.36 | -13.37 | -42.91 |
| 利润总额同比增长率(%) | 211.03 | -55.89 | -76.66 | -19.46 | -38.29 |
| 归属母公司股东的净利润同比增长率(%) | 328.35 | -69.21 | -82.76 | -9.81 | -39.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -76.52 | -82.20 | -1.51 | -40.71 |
| 总资产同比增长率(%) | -4.43 | -3.75 | -0.46 | -4.24 | -21.39 |
| 总负债同比增长率(%) | -32.20 | -21.60 | 13.75 | -36.57 | -69.00 |
| 净资产同比增长率(%) | 0.37 | -1.21 | -2.57 | 3.25 | 1.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,863,439.79 | 95,374,285.29 | 43,743,944.58 | 90,313,948.69 | 45,264,368.00 |
| 营业总成本(元) | 40,722,845.78 | 90,660,052.00 | 42,241,692.03 | 74,905,444.31 | 38,147,002.68 |
| 营业收入(元) | 44,863,439.79 | 95,374,285.29 | 43,743,944.58 | 90,313,948.69 | 45,264,368.00 |
| 营业利润(元) | 5,266,019.20 | 6,374,527.53 | 1,744,108.67 | 14,841,380.39 | 7,280,924.81 |
| 利润总额(元) | 5,262,219.40 | 6,541,943.03 | 1,691,883.51 | 14,830,928.89 | 7,249,046.25 |
| 净利润(元) | 4,881,500.03 | 4,058,446.77 | 1,139,596.52 | 13,181,859.13 | 6,609,998.04 |
| 归属母公司股东的净利润(元) | 4,881,500.03 | 4,058,446.77 | 1,139,596.52 | 13,181,859.13 | 6,609,998.04 |
| 非经常性损益(元) | - | 1,001,617.67 | 231.58 | 164,281.35 | 210,740.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,056,829.10 | 1,139,364.94 | 13,017,577.78 | 6,399,257.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,574,621.52 | 116,661,145.71 | 119,355,044.01 | 114,639,734.76 | 110,134,612.96 |
| 固定资产(元) | 80,314,330.81 | 84,596,278.53 | 88,632,506.93 | 91,660,996.78 | 95,223,126.48 |
| 资产总计(元) | 234,225,226.00 | 235,805,548.91 | 245,086,300.58 | 245,001,258.07 | 246,222,278.48 |
| 流动负债(元) | 23,426,129.01 | 23,146,529.28 | 34,892,855.32 | 29,440,796.74 | 27,480,761.00 |
| 非流动负债(元) | 1,061,391.62 | 782,580.66 | 1,225,781.10 | 1,081,251.67 | 4,272,464.27 |
| 负债合计(元) | 24,487,520.63 | 23,929,109.94 | 36,118,636.42 | 30,522,048.41 | 31,753,225.27 |
| 股东权益(元) | 209,737,705.37 | 211,876,438.97 | 208,967,664.16 | 214,479,209.66 | 214,469,053.21 |
| 归属母公司股东的权益(元) | 209,737,705.37 | 211,876,438.97 | 208,967,664.16 | 214,479,209.66 | 214,469,053.21 |
| 资本公积(元) | 54,457,734.32 | 54,457,734.32 | 54,457,734.32 | 54,457,734.32 | 54,457,734.32 |
| 盈余公积(元) | 5,818,209.96 | 5,818,209.96 | 4,824,047.57 | 4,824,047.57 | 3,415,244.17 |
| 未分配利润(元) | 9,720,163.85 | 11,797,663.82 | 9,873,104.32 | 15,553,327.80 | 17,349,270.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 115,820,724.21 | 203,162,445.13 | 88,727,702.57 | 203,065,429.22 | 106,141,847.18 |
| 经营活动产生的现金净流量(元) | -8,642,602.57 | 6,414,708.93 | 639,538.94 | 8,893,635.48 | 2,482,540.73 |
| 购建固定无形长期资产支付的现金(元) | 8,719,716.71 | 3,080,679.67 | 2,490,060.35 | 2,861,908.72 | 11,795,646.64 |
| 投资支付的现金(元) | 105,557,561.71 | 278,319,521.73 | 127,280,911.41 | 226,830,000.00 | 105,940,000.00 |
| 投资活动产生的现金净流量(元) | 10,946,935.93 | -21,116,839.58 | -41,496,745.24 | -6,237,156.56 | -28,805,859.55 |
| 取得借款收到的现金(元) | 127,850.00 | 6,800,000.00 | 14,800,000.00 | 13,650,000.00 | - |
| 筹资活动产生的现金净流量(元) | -7,020,957.56 | -9,287,398.64 | 7,057,326.08 | -8,838,505.63 | -649,629.91 |
| 现金及现金等价物净增加(元) | -4,605,706.46 | -23,505,403.17 | -33,416,218.97 | -3,870,652.82 | -26,346,856.45 |
| 期末现金及现金等价物余额(元) | 17,366,452.97 | 21,892,309.43 | 12,067,093.63 | 45,397,712.60 | 23,049,117.37 |
| 折旧与摊销(元) | - | 12,210,143.49 | 6,249,216.51 | 12,495,791.74 | 6,251,740.17 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
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