| 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) | 0.09 | 0.23 | 0.14 | 0.08 | 0.11 |
| 每股收益 - 稀释(元) | 0.09 | 0.23 | 0.14 | 0.08 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.23 | 0.14 | 0.08 | 0.11 |
| 每股净资产BPS(元) | 3.66 | 3.57 | 3.49 | 3.35 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | -2.17 | 0.82 | 0.21 | 0.53 | -0.57 |
| 每股营业收入(元) | 3.32 | 10.70 | 3.68 | 7.58 | 3.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.40 | 6.38 | 4.11 | 2.50 | 3.14 |
| 净资产收益率 - 加权(%) | 2.43 | 6.59 | 4.20 | 2.53 | 3.19 |
| 净资产收益率 - 平均(%) | 2.43 | 6.59 | 4.20 | 2.53 | 3.19 |
| 净资产收益率 - 扣除(%) | 2.17 | 5.47 | 3.63 | 0.49 | 2.49 |
| 总资产净利率 - 平均(%) | 1.13 | 3.48 | 2.12 | 0.77 | 1.58 |
| 总资产报酬率ROA(%) | 1.04 | 4.48 | 2.08 | 0.49 | 1.66 |
| 投入资本回报率ROIC(%) | 1.46 | 4.61 | 2.91 | 1.71 | 2.36 |
| 销售毛利率(%) | 27.74 | 21.92 | 26.09 | 24.88 | 22.10 |
| 销售净利率(%) | 1.98 | 1.71 | 3.13 | 0.54 | 2.40 |
| 资产负债率(%) | 41.86 | 34.04 | 39.64 | 33.13 | 34.07 |
| 资产周转率(倍) | 0.57 | 2.04 | 0.68 | 1.41 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.70 | 113.93 | 145.65 | 116.02 | 123.53 |
| 营业利润同比增长率(%) | -42.83 | 1,390.88 | 31.64 | -142.88 | -51.95 |
| 营业收入同比增长率(%) | -9.75 | 41.06 | 2.62 | 14.68 | 75.82 |
| 利润总额同比增长率(%) | -44.49 | 5,224.27 | 34.97 | -91.04 | -51.74 |
| 归属母公司股东的净利润同比增长率(%) | -38.79 | 172.26 | 35.59 | -21.99 | -42.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.09 | 1,104.13 | 51.00 | 169.04 | -9.11 |
| 总资产同比增长率(%) | 7.79 | 6.85 | 11.46 | -11.13 | -1.77 |
| 总负债同比增长率(%) | 13.84 | 9.80 | 29.66 | -28.71 | 31.78 |
| 净资产同比增长率(%) | 4.94 | 6.81 | 3.61 | 2.57 | -12.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 70,193,580.69 | 226,303,724.38 | 77,779,378.09 | 160,433,618.18 | 75,795,118.22 |
| 营业总成本(元) | 69,194,927.46 | 223,024,537.70 | 75,865,990.72 | 162,259,006.76 | 75,150,581.85 |
| 营业收入(元) | 70,193,580.69 | 226,303,724.38 | 77,779,378.09 | 160,433,618.18 | 75,795,118.22 |
| 营业利润(元) | 1,353,541.64 | 4,857,459.94 | 2,367,530.57 | -376,290.58 | 1,798,519.30 |
| 利润总额(元) | 1,353,541.64 | 4,981,086.95 | 2,438,211.78 | 93,554.34 | 1,806,528.85 |
| 净利润(元) | 1,393,247.94 | 3,865,183.23 | 2,435,232.01 | 873,014.36 | 1,820,982.85 |
| 归属母公司股东的净利润(元) | 1,858,273.07 | 4,820,422.92 | 3,035,659.98 | 1,770,516.80 | 2,238,902.20 |
| 非经常性损益(元) | 174,654.49 | 686,688.97 | 359,332.68 | 1,424,838.54 | 466,474.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,683,618.58 | 4,133,733.95 | 2,676,327.30 | 345,678.26 | 1,772,427.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,849,396.34 | 97,992,514.45 | 101,204,819.53 | 84,442,357.55 | 87,868,638.10 |
| 固定资产(元) | 8,316,052.20 | 10,878,289.92 | 14,533,455.51 | 15,181,100.57 | 16,660,124.79 |
| 资产总计(元) | 132,404,086.84 | 114,587,631.04 | 122,838,854.79 | 107,238,096.26 | 110,212,177.73 |
| 流动负债(元) | 55,390,201.12 | 38,438,717.37 | 47,683,258.93 | 34,005,642.32 | 37,440,893.30 |
| 非流动负债(元) | 37,476.31 | 565,978.74 | 1,005,601.40 | 1,519,157.79 | 111,421.52 |
| 负债合计(元) | 55,427,677.43 | 39,004,696.11 | 48,688,860.33 | 35,524,800.11 | 37,552,314.82 |
| 股东权益(元) | 76,976,409.41 | 75,582,934.93 | 74,149,994.46 | 71,713,296.15 | 72,659,862.91 |
| 归属母公司股东的权益(元) | 77,447,987.56 | 75,589,487.95 | 73,801,735.76 | 70,764,609.48 | 71,231,593.15 |
| 资本公积(元) | 29,731,170.30 | 29,731,170.30 | 29,731,170.30 | 29,731,170.30 | 29,731,170.30 |
| 盈余公积(元) | 8,676,250.06 | 8,676,250.06 | 7,694,507.35 | 7,694,507.35 | 7,045,183.92 |
| 未分配利润(元) | 17,883,096.65 | 16,024,823.58 | 15,217,982.64 | 12,182,322.66 | 13,300,031.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,264,883.83 | 257,823,029.92 | 113,288,775.47 | 186,131,560.90 | 93,631,029.01 |
| 经营活动产生的现金净流量(元) | -45,865,227.38 | 17,285,572.31 | 4,340,022.44 | 11,245,839.02 | -11,992,917.62 |
| 购建固定无形长期资产支付的现金(元) | - | 896,900.00 | 896,900.00 | 14,893,487.20 | 12,163,654.74 |
| 投资活动产生的现金净流量(元) | 6,950,339.62 | -1,026,229.82 | 10,424,135.78 | -5,151,526.88 | -4,897,220.15 |
| 取得借款收到的现金(元) | 12,000,000.00 | 8,000,000.00 | 4,000,000.00 | 18,000,000.00 | 23,260,000.00 |
| 筹资活动产生的现金净流量(元) | 13,894,018.15 | -4,313,492.50 | -6,613,137.25 | -2,151,750.47 | 6,304,012.71 |
| 现金及现金等价物净增加(元) | -25,020,643.07 | 11,938,273.87 | 8,152,487.27 | 3,934,603.38 | -10,584,080.49 |
| 期末现金及现金等价物余额(元) | 12,424,435.99 | 37,445,079.06 | 33,659,292.46 | 25,506,805.19 | 10,988,121.32 |
| 折旧与摊销(元) | 3,080,132.38 | 6,131,546.30 | 1,952,440.49 | 2,951,278.03 | 1,069,894.93 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
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