| 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) | 0.08 | 0.36 | 0.14 | 0.34 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.36 | 0.14 | 0.34 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.36 | 0.14 | 0.34 | 0.14 |
| 每股净资产BPS(元) | 1.65 | 2.07 | 1.85 | 1.93 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.49 | 0.04 | 0.09 | -0.21 |
| 每股营业收入(元) | 3.28 | 7.33 | 3.60 | 6.97 | 3.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.60 | 17.49 | 7.43 | 17.87 | 7.99 |
| 净资产收益率 - 加权(%) | 3.59 | 18.30 | 7.01 | 19.66 | 8.32 |
| 净资产收益率 - 平均(%) | 4.07 | 18.13 | 7.27 | 19.64 | 8.32 |
| 净资产收益率 - 扣除(%) | - | 14.29 | 6.71 | 15.79 | 7.36 |
| 总资产净利率 - 平均(%) | 2.49 | 13.08 | 5.27 | 13.91 | 5.84 |
| 总资产报酬率ROA(%) | 2.54 | 14.92 | 5.75 | 16.21 | 6.33 |
| 投入资本回报率ROIC(%) | 3.69 | 17.43 | 6.90 | 18.78 | 7.81 |
| 销售毛利率(%) | 7.73 | 10.15 | 9.49 | 10.18 | 9.26 |
| 销售净利率(%) | 2.20 | 4.91 | 3.76 | 4.91 | 3.99 |
| 资产负债率(%) | 42.27 | 27.64 | 26.82 | 25.91 | 27.30 |
| 资产周转率(倍) | 1.13 | 2.66 | 1.40 | 2.83 | 1.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.82 | 100.14 | 79.04 | 102.64 | 74.04 |
| 营业利润同比增长率(%) | -59.47 | -4.87 | -3.68 | 17.41 | 109.01 |
| 营业收入同比增长率(%) | -9.05 | 5.11 | 5.39 | 12.95 | 19.83 |
| 利润总额同比增长率(%) | -50.09 | 2.68 | -0.87 | 30.98 | 121.98 |
| 归属母公司股东的净利润同比增长率(%) | -44.76 | 5.38 | 0.25 | 31.46 | 128.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2.61 | -1.75 | 17.47 | 115.97 |
| 总资产同比增长率(%) | 13.90 | 10.87 | 7.14 | 12.92 | 29.07 |
| 总负债同比增长率(%) | 79.53 | 18.24 | 5.24 | -7.16 | -4.44 |
| 净资产同比增长率(%) | -10.76 | 7.66 | 7.78 | 22.07 | 48.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 151,352,984.13 | 338,559,692.76 | 166,410,840.23 | 322,104,619.84 | 157,900,280.61 |
| 营业总成本(元) | 149,241,743.36 | 323,496,060.91 | 160,392,264.76 | 306,136,248.92 | 151,352,629.72 |
| 营业收入(元) | 151,352,984.13 | 338,559,692.76 | 166,410,840.23 | 322,104,619.84 | 157,900,280.61 |
| 营业利润(元) | 2,501,105.67 | 15,622,503.05 | 6,170,711.90 | 16,423,093.74 | 6,406,382.55 |
| 利润总额(元) | 3,458,580.16 | 19,045,704.12 | 6,930,050.77 | 18,549,420.38 | 6,991,118.97 |
| 净利润(元) | 3,327,197.33 | 16,627,109.95 | 6,263,387.22 | 15,804,530.80 | 6,303,631.42 |
| 归属母公司股东的净利润(元) | 3,502,507.48 | 16,749,440.19 | 6,340,870.92 | 15,893,941.86 | 6,325,075.92 |
| 非经常性损益(元) | - | 3,065,458.30 | 614,788.29 | 1,843,431.09 | 497,025.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,683,981.89 | 5,726,082.63 | 14,050,510.77 | 5,828,049.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 125,156,060.03 | 124,957,282.18 | 107,801,292.71 | 111,542,624.85 | 100,060,721.41 |
| 固定资产(元) | 4,048,751.67 | 4,519,232.95 | 4,828,333.99 | 4,986,065.24 | 5,224,115.46 |
| 长期股权投资(元) | 1,040,260.33 | 726,722.58 | 245,000.00 | - | - |
| 资产总计(元) | 133,298,685.34 | 133,665,398.69 | 117,030,665.04 | 120,557,084.77 | 109,236,191.77 |
| 流动负债(元) | 55,459,354.92 | 35,720,374.43 | 30,326,253.19 | 29,806,755.96 | 28,124,861.76 |
| 非流动负债(元) | 885,840.04 | 1,219,548.21 | 1,058,181.83 | 1,434,837.33 | 1,696,737.91 |
| 负债合计(元) | 56,345,194.96 | 36,939,922.64 | 31,384,435.02 | 31,241,593.29 | 29,821,599.67 |
| 股东权益(元) | 76,953,490.38 | 96,725,476.05 | 85,646,230.02 | 89,315,491.48 | 79,414,592.10 |
| 归属母公司股东的权益(元) | 76,182,282.33 | 95,778,957.85 | 85,370,388.58 | 88,962,166.34 | 79,204,984.81 |
| 资本公积(元) | 4,624,864.33 | 4,624,864.33 | 4,624,864.33 | 4,624,864.33 | 4,436,548.74 |
| 盈余公积(元) | 11,223,363.60 | 11,223,363.60 | 9,943,825.68 | 9,943,825.68 | 8,348,959.05 |
| 未分配利润(元) | 14,135,688.40 | 33,732,363.92 | 24,603,332.57 | 28,195,110.33 | 20,221,111.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 151,087,771.36 | 339,019,764.77 | 131,529,968.08 | 330,606,372.58 | 116,904,901.24 |
| 经营活动产生的现金净流量(元) | 537,264.41 | 22,551,427.85 | 1,628,646.22 | 4,129,216.18 | -9,809,284.71 |
| 购建固定无形长期资产支付的现金(元) | 84,217.88 | 419,601.75 | 181,141.89 | 1,593,252.36 | 248,210.06 |
| 投资支付的现金(元) | 35,075,000.00 | 25,245,000.00 | 10,245,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 5,015,089.17 | -15,484,376.66 | -355,891.89 | 8,454,755.09 | 9,753,789.94 |
| 吸收投资收到的现金(元) | - | 715,523.30 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -9,839,225.13 | -9,932,648.68 | -505,764.93 | - |
| 现金及现金等价物净增加(元) | 5,552,353.58 | -2,772,173.94 | -8,659,894.35 | 12,078,206.34 | -55,494.77 |
| 期末现金及现金等价物余额(元) | 69,100,208.93 | 63,547,855.35 | 57,660,134.94 | 66,320,029.29 | 54,186,328.18 |
| 折旧与摊销(元) | 785,013.89 | 1,683,727.86 | 867,189.69 | 2,204,596.40 | 902,909.29 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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