| 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) | 0.16 | 0.36 | 0.16 | 0.15 | 0.22 |
| 每股收益 - 稀释(元) | 0.16 | 0.36 | 0.16 | 0.15 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.36 | 0.16 | 0.15 | 0.22 |
| 每股净资产BPS(元) | 2.96 | 2.86 | 2.66 | 2.50 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 1.00 | 0.31 | 0.11 | -0.18 |
| 每股营业收入(元) | 5.25 | 9.85 | 4.64 | 8.87 | 4.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.39 | 12.51 | 5.91 | 5.87 | 8.45 |
| 净资产收益率 - 加权(%) | 5.42 | 13.32 | 6.09 | 6.05 | 8.82 |
| 净资产收益率 - 平均(%) | 5.48 | 13.32 | 6.09 | 6.05 | 8.82 |
| 净资产收益率 - 扣除(%) | 5.29 | 11.58 | 5.84 | 3.04 | 7.54 |
| 总资产净利率 - 平均(%) | 3.02 | 6.26 | 2.74 | 3.14 | 4.80 |
| 总资产报酬率ROA(%) | 4.43 | 10.04 | 4.27 | 6.54 | 7.87 |
| 投入资本回报率ROIC(%) | 4.78 | 10.44 | 4.55 | 6.30 | 7.19 |
| 销售毛利率(%) | 11.68 | 13.38 | 12.32 | 10.53 | 15.54 |
| 销售净利率(%) | 3.08 | 3.52 | 3.38 | 1.65 | 5.16 |
| 资产负债率(%) | 44.07 | 47.11 | 54.20 | 55.89 | 52.08 |
| 资产周转率(倍) | 0.98 | 1.78 | 0.81 | 1.90 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.55 | 106.73 | 105.48 | 97.52 | 96.62 |
| 营业利润同比增长率(%) | 3.64 | 103.87 | -36.23 | -59.71 | 49.32 |
| 营业收入同比增长率(%) | 13.11 | 11.01 | 10.35 | 16.43 | 43.14 |
| 利润总额同比增长率(%) | 4.67 | 101.77 | -37.19 | -59.87 | 49.25 |
| 归属母公司股东的净利润同比增长率(%) | 1.12 | 142.61 | -27.72 | -68.68 | 5.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.36 | 333.61 | -19.88 | -82.61 | -2.90 |
| 总资产同比增长率(%) | -8.84 | -4.62 | 8.15 | 54.02 | 68.32 |
| 总负债同比增长率(%) | -25.87 | -19.60 | 12.54 | 138.76 | 144.22 |
| 净资产同比增长率(%) | 10.82 | 13.95 | 3.37 | 6.24 | 25.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 168,600,962.98 | 316,415,834.93 | 149,064,585.33 | 285,045,773.63 | 135,078,340.46 |
| 营业总成本(元) | 161,278,797.76 | 300,662,531.53 | 142,593,201.40 | 279,391,271.17 | 125,044,079.98 |
| 营业收入(元) | 168,600,962.98 | 316,415,834.93 | 149,064,585.33 | 285,045,773.63 | 135,078,340.46 |
| 营业利润(元) | 7,130,119.16 | 16,291,747.37 | 6,879,391.39 | 7,991,224.74 | 10,787,118.62 |
| 利润总额(元) | 7,088,383.88 | 16,028,591.54 | 6,772,303.57 | 7,944,089.21 | 10,781,968.66 |
| 净利润(元) | 5,190,051.54 | 11,133,066.62 | 5,041,113.98 | 4,716,786.73 | 6,974,192.70 |
| 归属母公司股东的净利润(元) | 5,097,616.83 | 11,443,413.08 | 5,041,113.98 | 4,716,786.73 | 6,974,192.70 |
| 非经常性损益(元) | 95,970.90 | 846,971.92 | 57,177.60 | 2,273,003.88 | 753,585.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,001,645.93 | 10,596,441.16 | 4,983,936.38 | 2,443,782.85 | 6,220,606.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,941,750.85 | 127,401,693.87 | 130,581,459.85 | 118,798,252.65 | 125,760,227.53 |
| 固定资产(元) | 23,189,691.37 | 23,872,069.85 | 24,702,232.10 | 25,655,905.96 | 25,794,290.98 |
| 长期股权投资(元) | 25,686.60 | 16,032.65 | - | - | - |
| 资产总计(元) | 169,827,267.97 | 173,612,796.71 | 186,293,449.89 | 182,017,074.16 | 172,255,952.72 |
| 流动负债(元) | 73,213,962.85 | 77,379,076.08 | 88,867,910.06 | 85,355,275.79 | 80,112,497.12 |
| 非流动负债(元) | 1,627,620.39 | 4,413,897.44 | 12,097,669.28 | 16,375,041.80 | 9,599,293.06 |
| 负债合计(元) | 74,841,583.24 | 81,792,973.52 | 100,965,579.34 | 101,730,317.59 | 89,711,790.18 |
| 股东权益(元) | 94,985,684.73 | 91,819,823.19 | 85,327,870.55 | 80,286,756.57 | 82,544,162.54 |
| 归属母公司股东的权益(元) | 94,558,081.93 | 91,484,655.10 | 85,327,870.55 | 80,286,756.57 | 82,544,162.54 |
| 资本公积(元) | 6,093,537.08 | 6,093,537.08 | 6,339,051.63 | 6,339,051.63 | 6,339,051.63 |
| 盈余公积(元) | 8,832,392.19 | 8,832,392.19 | 7,776,679.71 | 7,776,679.71 | 7,291,606.94 |
| 未分配利润(元) | 47,502,152.66 | 44,428,725.83 | 39,082,139.21 | 34,041,025.23 | 36,783,503.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 161,094,639.27 | 337,723,513.97 | 157,228,176.34 | 277,970,329.15 | 130,510,022.91 |
| 经营活动产生的现金净流量(元) | -12,018,935.40 | 32,254,472.85 | 10,079,939.85 | 3,386,966.04 | -5,905,763.00 |
| 购建固定无形长期资产支付的现金(元) | 2,348,061.47 | 759,278.00 | 528,393.34 | 3,366,531.88 | 929,206.89 |
| 投资支付的现金(元) | 5,000,000.00 | 3,915,000.00 | 4,800,000.00 | 68,690,000.00 | 47,590,000.00 |
| 投资活动产生的现金净流量(元) | -5,477,461.47 | -338,091.69 | -4,377,393.34 | -2,267,269.03 | -35,500,861.67 |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,800,000.00 | 46,000,000.00 | 34,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | 748,871.10 | -25,237,021.40 | -793,244.11 | 10,573,059.05 | 34,430,594.40 |
| 现金及现金等价物净增加(元) | -16,747,525.77 | 6,679,359.76 | 4,909,302.40 | 11,692,756.06 | -6,976,030.27 |
| 期末现金及现金等价物余额(元) | 28,326,618.64 | 45,074,144.41 | 43,304,087.05 | 38,394,784.65 | 19,725,998.32 |
| 折旧与摊销(元) | 6,902,098.99 | 15,087,612.09 | 7,969,033.63 | 11,296,151.01 | 4,442,865.35 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
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