| 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) | 0.15 | 0.47 | 0.35 | 0.46 | 0.19 |
| 每股收益 - 稀释(元) | 0.15 | 0.46 | 0.35 | 0.46 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.47 | 0.35 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 5.80 | 5.95 | 5.82 | 5.63 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.56 | -0.36 | 0.07 | -0.09 |
| 每股营业收入(元) | 1.80 | 5.92 | 3.02 | 5.11 | 2.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.65 | 7.90 | 5.96 | 8.15 | 3.44 |
| 净资产收益率 - 加权(%) | - | 8.12 | 5.98 | 8.45 | 3.47 |
| 净资产收益率 - 平均(%) | 2.61 | 8.12 | 6.06 | 8.51 | 3.50 |
| 净资产收益率 - 扣除(%) | - | 7.57 | 5.87 | 7.99 | 3.32 |
| 总资产净利率 - 平均(%) | 1.92 | 5.81 | 4.29 | 5.85 | 2.29 |
| 总资产报酬率ROA(%) | 2.14 | 6.33 | 5.01 | 6.45 | 2.48 |
| 投入资本回报率ROIC(%) | 2.57 | 7.91 | 5.81 | 8.23 | 3.39 |
| 销售毛利率(%) | 30.11 | 22.68 | 22.09 | 23.60 | 25.08 |
| 销售净利率(%) | 8.51 | 7.95 | 11.51 | 8.97 | 8.95 |
| 资产负债率(%) | 28.93 | 24.12 | 25.73 | 32.52 | 38.84 |
| 资产周转率(倍) | 0.23 | 0.73 | 0.37 | 0.65 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.92 | 68.48 | 59.14 | 92.19 | 108.86 |
| 营业利润同比增长率(%) | -57.54 | 2.32 | 107.78 | -73.32 | 13.04 |
| 营业收入同比增长率(%) | -40.19 | 15.69 | 46.78 | 31.15 | 47.30 |
| 利润总额同比增长率(%) | -57.54 | 1.93 | 107.78 | -73.24 | 13.04 |
| 归属母公司股东的净利润同比增长率(%) | -55.79 | 2.49 | 88.80 | -71.37 | 18.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 0.22 | 92.53 | -1.92 | 19.34 |
| 总资产同比增长率(%) | 4.07 | -6.01 | -10.39 | 13.76 | 17.36 |
| 总负债同比增长率(%) | 16.98 | -30.28 | -40.63 | 24.19 | -9.54 |
| 净资产同比增长率(%) | -0.40 | 5.69 | 8.82 | 9.34 | 44.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,326,613.45 | 201,125,721.30 | 102,533,783.94 | 173,853,433.39 | 69,856,431.49 |
| 营业总成本(元) | 54,394,506.96 | 182,545,922.19 | 88,560,091.78 | 156,133,836.55 | 61,920,804.09 |
| 营业收入(元) | 61,326,613.45 | 201,125,721.30 | 102,533,783.94 | 173,853,433.39 | 69,856,431.49 |
| 营业利润(元) | 5,820,277.30 | 17,297,784.59 | 13,706,647.13 | 16,905,179.69 | 6,596,848.01 |
| 利润总额(元) | 5,820,277.30 | 17,283,424.24 | 13,706,647.13 | 16,955,801.53 | 6,596,848.14 |
| 净利润(元) | 5,218,938.92 | 15,983,949.96 | 11,804,584.04 | 15,596,086.91 | 6,252,495.87 |
| 归属母公司股东的净利润(元) | 5,218,938.92 | 15,983,949.96 | 11,804,584.04 | 15,596,086.91 | 6,252,495.87 |
| 非经常性损益(元) | - | 667,708.29 | 170,850.00 | 313,003.86 | 210,056.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,316,241.67 | 11,633,734.04 | 15,283,083.05 | 6,042,439.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 169,539,697.03 | 155,094,796.11 | 152,865,910.39 | 166,285,466.57 | 177,571,374.15 |
| 固定资产(元) | 78,820,509.17 | 82,044,361.59 | 84,199,076.49 | 87,431,172.59 | 89,135,489.42 |
| 资产总计(元) | 277,515,862.08 | 266,497,153.28 | 266,665,349.97 | 283,530,489.10 | 297,568,946.97 |
| 流动负债(元) | 80,273,026.73 | 64,273,256.85 | 68,620,819.46 | 92,190,542.63 | 115,572,591.54 |
| 负债合计(元) | 80,273,026.73 | 64,273,256.85 | 68,620,819.46 | 92,190,542.63 | 115,572,591.54 |
| 股东权益(元) | 197,242,835.35 | 202,223,896.43 | 198,044,530.51 | 191,339,946.47 | 181,996,355.43 |
| 归属母公司股东的权益(元) | 197,242,835.35 | 202,223,896.43 | 198,044,530.51 | 191,339,946.47 | 181,996,355.43 |
| 资本公积(元) | 9,789,516.32 | 9,789,516.32 | 9,789,516.32 | 9,789,516.32 | 9,789,516.32 |
| 盈余公积(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 16,500,000.00 |
| 未分配利润(元) | 136,453,319.03 | 141,434,380.11 | 137,255,014.19 | 130,550,430.15 | 121,706,839.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,237,685.00 | 137,729,390.07 | 60,635,059.09 | 160,281,984.12 | 76,042,302.94 |
| 经营活动产生的现金净流量(元) | -482,876.23 | 18,946,706.50 | -12,384,952.77 | 2,539,084.68 | -3,044,868.86 |
| 购建固定无形长期资产支付的现金(元) | 50,711.03 | 2,147,660.04 | 1,304,428.69 | 3,164,977.74 | 642,185.74 |
| 投资支付的现金(元) | 28,429,800.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 299,276.92 | -729,653.66 | -1,304,428.69 | 19,410,022.26 | -642,185.74 |
| 吸收投资收到的现金(元) | - | - | - | 5,700,000.00 | 5,700,000.00 |
| 取得借款收到的现金(元) | 1,100,000.00 | 9,000,000.00 | 8,000,000.00 | 24,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,158,970.85 | -11,403,924.07 | -1,013,475.63 | 1,792,436.65 | 2,681,403.41 |
| 现金及现金等价物净增加(元) | -11,832,519.51 | 7,047,083.36 | -14,329,648.24 | 23,720,144.56 | -661,598.71 |
| 期末现金及现金等价物余额(元) | 29,789,324.14 | 41,621,843.65 | 20,245,112.05 | 34,574,760.29 | 32,768,017.02 |
| 折旧与摊销(元) | 3,738,130.73 | 7,505,662.15 | 3,791,696.80 | 7,455,278.28 | 3,714,358.26 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
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