| 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 | 0.02 | 0.05 | 0.02 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.05 | 0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.05 | 0.02 | 0.05 |
| 每股净资产BPS(元) | 1.68 | 1.65 | 1.67 | 1.63 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | -0.08 | -0.04 | 0.05 |
| 每股营业收入(元) | 0.55 | 1.23 | 0.60 | 1.16 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.00 | 1.30 | 2.75 | 1.52 | 3.19 |
| 净资产收益率 - 加权(%) | 2.02 | 1.31 | 2.79 | 1.53 | 3.24 |
| 净资产收益率 - 平均(%) | 2.02 | 1.31 | 2.79 | 1.53 | 3.24 |
| 净资产收益率 - 扣除(%) | 1.99 | 0.57 | 2.50 | -0.37 | 2.83 |
| 总资产净利率 - 平均(%) | 0.74 | 0.47 | 1.04 | 0.56 | 1.21 |
| 总资产报酬率ROA(%) | 1.43 | 1.75 | 1.90 | 2.06 | 2.02 |
| 投入资本回报率ROIC(%) | 2.20 | 3.10 | 2.87 | 3.48 | 3.06 |
| 销售毛利率(%) | 22.72 | 24.71 | 25.54 | 23.30 | 26.20 |
| 销售净利率(%) | 6.26 | 1.75 | 7.67 | 2.13 | 7.97 |
| 资产负债率(%) | 62.74 | 64.93 | 61.57 | 63.55 | 61.80 |
| 资产周转率(倍) | 0.12 | 0.27 | 0.14 | 0.26 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.67 | 121.79 | 120.98 | 108.09 | 118.89 |
| 营业利润同比增长率(%) | -26.58 | -37.59 | -7.76 | -95.24 | 273.00 |
| 营业收入同比增长率(%) | -8.17 | 6.14 | -9.32 | -29.08 | 4.67 |
| 利润总额同比增长率(%) | -28.12 | -32.11 | -8.77 | -94.28 | 72.07 |
| 归属母公司股东的净利润同比增长率(%) | -27.09 | -13.22 | -12.76 | -92.64 | 128.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.12 | 256.34 | -10.57 | -102.24 | 467.31 |
| 总资产同比增长率(%) | 4.86 | 5.32 | 0.49 | 1.36 | 12.05 |
| 总负债同比增长率(%) | 6.85 | 7.61 | 0.12 | 1.25 | 3.89 |
| 净资产同比增长率(%) | 0.54 | 1.32 | 1.09 | 1.55 | 28.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,728,183.46 | 68,599,709.16 | 33,462,843.52 | 64,633,162.36 | 36,903,970.12 |
| 营业总成本(元) | 29,184,118.77 | 65,940,817.64 | 31,291,565.95 | 63,645,347.35 | 34,410,713.00 |
| 营业收入(元) | 30,728,183.46 | 68,599,709.16 | 33,462,843.52 | 64,633,162.36 | 36,903,970.12 |
| 营业利润(元) | 1,957,791.08 | 645,238.16 | 2,666,716.66 | 1,033,948.09 | 2,891,153.92 |
| 利润总额(元) | 1,968,752.34 | 793,389.15 | 2,738,836.00 | 1,168,582.41 | 3,002,259.19 |
| 净利润(元) | 1,923,209.81 | 1,197,450.69 | 2,566,329.48 | 1,379,798.38 | 2,941,664.76 |
| 归属母公司股东的净利润(元) | 1,871,088.63 | 1,197,450.69 | 2,566,329.48 | 1,379,798.38 | 2,941,664.76 |
| 非经常性损益(元) | 9,317.07 | 670,414.20 | 235,551.44 | 1,716,903.77 | 335,323.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,861,771.56 | 527,036.49 | 2,330,778.04 | -337,105.39 | 2,606,341.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 142,893,366.66 | 151,080,872.73 | 137,524,893.76 | 142,477,386.92 | 134,290,743.30 |
| 固定资产(元) | 56,099,609.75 | 55,093,281.78 | 55,673,688.05 | 56,612,084.46 | 56,547,056.43 |
| 长期股权投资(元) | 27,102,970.11 | 27,115,155.83 | 27,075,661.93 | 27,089,457.29 | 27,057,834.46 |
| 资产总计(元) | 254,364,576.31 | 261,943,370.10 | 242,586,111.70 | 248,711,478.38 | 241,399,809.55 |
| 流动负债(元) | 123,494,931.41 | 133,996,935.01 | 108,410,797.82 | 146,652,493.98 | 112,578,958.77 |
| 非流动负债(元) | 36,090,000.00 | 36,090,000.00 | 40,950,000.00 | 11,400,000.00 | 36,600,000.00 |
| 负债合计(元) | 159,584,931.41 | 170,086,935.01 | 149,360,797.82 | 158,052,493.98 | 149,178,958.77 |
| 股东权益(元) | 94,779,644.90 | 91,856,435.09 | 93,225,313.88 | 90,658,984.40 | 92,220,850.78 |
| 归属母公司股东的权益(元) | 93,727,523.72 | 91,856,435.09 | 93,225,313.88 | 90,658,984.40 | 92,220,850.78 |
| 资本公积(元) | 10,097,393.61 | 10,097,393.61 | 10,097,393.61 | 10,097,393.61 | 10,097,393.61 |
| 盈余公积(元) | 2,751,172.34 | 2,751,172.34 | 2,611,442.65 | 2,611,442.65 | 2,444,223.81 |
| 未分配利润(元) | 25,178,957.77 | 23,307,869.14 | 24,816,477.62 | 22,250,148.14 | 23,979,233.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,782,535.16 | 83,548,565.77 | 40,482,581.30 | 69,863,650.93 | 43,875,638.60 |
| 经营活动产生的现金净流量(元) | -57,152.22 | 2,294,792.05 | -4,188,464.48 | -2,188,944.67 | 2,984,005.03 |
| 购建固定无形长期资产支付的现金(元) | 3,040,875.50 | 3,295,842.20 | 184,467.19 | 304,260.00 | 1,366,020.65 |
| 投资活动产生的现金净流量(元) | -3,039,483.90 | -3,212,027.20 | -136,506.53 | -284,260.00 | -1,366,020.65 |
| 吸收投资收到的现金(元) | -1,100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 25,950,000.00 | 77,970,000.00 | 52,910,000.00 | 41,500,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,213,682.71 | 11,185,587.78 | 5,773,369.14 | 291,933.56 | -2,611,847.19 |
| 现金及现金等价物净增加(元) | -7,310,318.83 | 10,268,352.63 | 1,448,398.13 | -2,181,271.11 | -993,862.81 |
| 期末现金及现金等价物余额(元) | 3,772,956.75 | 11,083,275.58 | 2,263,321.08 | 814,922.95 | 2,002,331.25 |
| 折旧与摊销(元) | - | - | 1,085,394.62 | 4,343,474.53 | 1,871,251.55 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-21 | 2023-04-12 | 2022-08-18 |
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