| 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) | 0.19 | 0.02 | 0.12 | 0.10 | 0.19 |
| 每股收益 - 稀释(元) | 0.19 | 0.02 | 0.12 | 0.10 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.02 | 0.12 | 0.10 | 0.19 |
| 每股净资产BPS(元) | 4.28 | 4.08 | 4.15 | 4.00 | 4.06 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.08 | -0.06 | -0.34 | -0.28 |
| 每股营业收入(元) | 1.45 | 2.80 | 1.20 | 2.96 | 1.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.37 | 0.57 | 2.82 | 2.49 | 4.59 |
| 净资产收益率 - 加权(%) | 4.28 | 0.57 | 2.89 | 2.56 | 4.74 |
| 净资产收益率 - 平均(%) | 4.48 | 0.58 | 2.88 | 2.54 | 4.72 |
| 净资产收益率 - 扣除(%) | 4.37 | 0.54 | 2.80 | 2.46 | 4.56 |
| 总资产净利率 - 平均(%) | 2.54 | 0.33 | 1.69 | 1.55 | 2.94 |
| 总资产报酬率ROA(%) | 3.10 | 0.61 | 2.21 | 1.99 | 3.63 |
| 投入资本回报率ROIC(%) | 4.23 | 0.91 | 2.78 | 2.60 | 4.48 |
| 销售毛利率(%) | 23.32 | 25.09 | 23.90 | 25.26 | 25.65 |
| 销售净利率(%) | 12.92 | 0.83 | 9.77 | 3.37 | 12.50 |
| 资产负债率(%) | 42.71 | 43.80 | 41.06 | 41.35 | 38.27 |
| 资产周转率(倍) | 0.20 | 0.40 | 0.17 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.89 | 84.86 | 81.90 | 66.92 | 55.84 |
| 营业利润同比增长率(%) | 52.80 | -77.82 | -36.14 | 331.52 | 626.98 |
| 营业收入同比增长率(%) | 20.99 | -5.18 | -19.68 | 65.75 | 147.45 |
| 利润总额同比增长率(%) | 52.93 | -78.07 | -36.19 | 330.68 | 626.98 |
| 归属母公司股东的净利润同比增长率(%) | 59.96 | -76.57 | -37.21 | 325.24 | 651.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.23 | -77.55 | -37.24 | 322.15 | 645.46 |
| 总资产同比增长率(%) | 6.31 | 6.48 | 6.92 | 11.84 | 14.61 |
| 总负债同比增长率(%) | 10.58 | 12.79 | 14.70 | 25.31 | 37.07 |
| 净资产同比增长率(%) | 3.33 | 1.90 | 2.09 | 3.96 | 4.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 82,641,828.15 | 159,783,284.28 | 68,305,299.44 | 168,515,719.28 | 85,044,804.85 |
| 营业总成本(元) | 69,315,515.35 | 135,764,027.34 | 57,309,493.63 | 142,534,381.48 | 68,624,712.40 |
| 营业收入(元) | 82,641,828.15 | 159,783,284.28 | 68,305,299.44 | 168,515,719.28 | 85,044,804.85 |
| 营业利润(元) | 12,496,059.37 | 1,460,114.39 | 8,177,950.06 | 6,582,298.76 | 12,805,163.33 |
| 利润总额(元) | 12,496,059.37 | 1,440,980.23 | 8,170,855.96 | 6,570,783.55 | 12,805,163.33 |
| 净利润(元) | 10,679,433.59 | 1,332,133.30 | 6,676,385.12 | 5,685,682.44 | 10,633,329.27 |
| 归属母公司股东的净利润(元) | 10,679,433.59 | 1,332,133.30 | 6,676,385.12 | 5,685,682.44 | 10,633,329.27 |
| 非经常性损益(元) | - | 78,085.96 | 52,790.01 | 88,217.07 | 79,305.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,679,433.59 | 1,254,047.34 | 6,623,595.11 | 5,597,465.37 | 10,554,024.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 391,354,518.27 | 378,654,025.29 | 369,281,550.61 | 356,244,132.48 | 344,125,548.07 |
| 固定资产(元) | 363,606.92 | 428,320.43 | 539,893.88 | 651,604.90 | 746,372.94 |
| 资产总计(元) | 426,282,210.53 | 413,736,932.12 | 400,994,787.32 | 388,542,022.21 | 375,056,386.25 |
| 流动负债(元) | 179,732,475.21 | 178,193,243.66 | 160,705,442.00 | 156,798,707.89 | 138,472,233.90 |
| 非流动负债(元) | 2,334,318.44 | 3,005,785.48 | 3,935,685.16 | 3,858,322.28 | 5,067,061.17 |
| 负债合计(元) | 182,066,793.65 | 181,199,029.14 | 164,641,127.16 | 160,657,030.17 | 143,539,295.07 |
| 股东权益(元) | 244,215,416.88 | 232,537,902.98 | 236,353,660.16 | 227,884,992.04 | 231,517,091.18 |
| 归属母公司股东的权益(元) | 244,215,416.88 | 232,537,902.98 | 236,353,660.16 | 227,884,992.04 | 231,517,091.18 |
| 资本公积(元) | 75,868,375.68 | 75,868,375.68 | 75,868,375.68 | 75,868,375.68 | 75,868,375.68 |
| 盈余公积(元) | 10,461,716.91 | 10,461,716.91 | 10,328,503.58 | 10,328,503.58 | 9,759,935.34 |
| 未分配利润(元) | 83,350,404.67 | 72,670,971.08 | 77,826,781.52 | 71,150,396.40 | 76,666,611.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,239,946.95 | 135,589,506.67 | 55,942,041.21 | 112,772,388.58 | 47,491,684.40 |
| 经营活动产生的现金净流量(元) | -6,319,203.58 | 4,583,689.67 | -3,659,332.63 | -19,559,212.85 | -16,242,121.33 |
| 购建固定无形长期资产支付的现金(元) | - | 14,867.26 | 14,867.26 | 170,228.61 | 147,374.25 |
| 投资活动产生的现金净流量(元) | - | -14,867.26 | -14,867.26 | -170,228.61 | -147,374.25 |
| 取得借款收到的现金(元) | - | 23,000,000.00 | - | 23,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -555,354.18 | -2,344,323.15 | -578,861.11 | 7,937,641.42 | -343,070.00 |
| 现金及现金等价物净增加(元) | -6,874,557.76 | 2,224,499.26 | -4,253,061.00 | -11,791,800.04 | -16,732,565.58 |
| 期末现金及现金等价物余额(元) | 952,035.30 | 7,826,593.06 | 1,349,032.80 | 5,602,093.80 | 661,328.26 |
| 折旧与摊销(元) | - | 1,249,602.71 | 631,083.76 | 1,283,011.06 | 650,932.16 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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