| 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 | 0.16 | 0.09 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.16 | 0.09 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.16 | 0.09 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 2.34 | 2.25 | 2.18 | 2.09 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.08 | 0.07 | -1.41 | -0.70 |
| 每股营业收入(元) | 4.41 | 8.38 | 4.41 | 7.79 | 3.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.95 | 7.19 | 3.97 | 4.86 | 0.95 |
| 净资产收益率 - 加权(%) | - | 7.45 | 4.05 | 4.98 | 0.95 |
| 净资产收益率 - 平均(%) | 4.03 | 7.45 | 4.05 | 4.98 | 0.95 |
| 净资产收益率 - 扣除(%) | - | 5.55 | 3.49 | 1.42 | -0.18 |
| 总资产净利率 - 平均(%) | 3.07 | 5.79 | 3.34 | 4.14 | 0.76 |
| 总资产报酬率ROA(%) | 3.65 | 6.86 | 4.02 | 4.11 | 0.58 |
| 投入资本回报率ROIC(%) | 3.66 | 7.11 | 4.12 | 4.40 | 0.53 |
| 销售毛利率(%) | 3.18 | 2.82 | 2.66 | 2.57 | 2.45 |
| 销售净利率(%) | 2.10 | 1.96 | 2.03 | 1.31 | 0.57 |
| 资产负债率(%) | 22.59 | 24.94 | 18.84 | 21.90 | 27.19 |
| 资产周转率(倍) | 1.46 | 2.95 | 1.64 | 3.16 | 1.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.45 | 110.52 | 119.30 | 97.66 | 87.61 |
| 营业利润同比增长率(%) | 3.42 | 64.13 | 333.91 | -75.61 | -88.69 |
| 营业收入同比增长率(%) | -0.05 | 7.57 | 31.64 | -55.60 | -75.87 |
| 利润总额同比增长率(%) | 4.20 | 64.49 | 333.81 | -75.61 | -88.69 |
| 归属母公司股东的净利润同比增长率(%) | 7.19 | 59.22 | 354.49 | -73.27 | -87.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 320.95 | 2,218.62 | 118.81 | 96.69 |
| 总资产同比增长率(%) | 12.50 | 11.82 | -2.59 | 19.54 | 2.60 |
| 总负债同比增长率(%) | 34.93 | 27.31 | -32.51 | 134.03 | -19.20 |
| 净资产同比增长率(%) | 7.73 | 7.77 | 8.42 | 5.11 | 14.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 249,428,728.80 | 473,734,349.12 | 249,555,678.12 | 440,377,864.89 | 189,578,368.51 |
| 营业总成本(元) | 244,467,163.97 | 468,268,424.71 | 246,033,819.67 | 436,478,936.31 | 187,500,215.90 |
| 营业收入(元) | 249,428,728.80 | 473,734,349.12 | 249,555,678.12 | 440,377,864.89 | 189,578,368.51 |
| 营业利润(元) | 5,553,898.53 | 9,780,052.50 | 5,370,478.60 | 5,958,748.27 | 1,237,707.77 |
| 利润总额(元) | 5,596,068.46 | 9,801,860.16 | 5,370,310.40 | 5,958,994.37 | 1,237,953.87 |
| 净利润(元) | 5,231,940.15 | 9,304,563.39 | 5,068,078.29 | 5,763,113.27 | 1,075,550.00 |
| 归属母公司股东的净利润(元) | 5,231,940.15 | 9,146,038.32 | 4,880,893.76 | 5,744,294.25 | 1,073,929.38 |
| 非经常性损益(元) | - | 2,087,642.83 | 594,080.10 | 4,067,522.23 | 1,276,269.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,058,395.49 | 4,286,813.66 | 1,676,772.02 | -202,339.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 136,279,461.34 | 135,195,634.57 | 117,224,852.73 | 116,443,011.15 | 154,107,185.24 |
| 固定资产(元) | 361,466.41 | 426,642.68 | 434,114.64 | 151,504.28 | 221,153.61 |
| 资产总计(元) | 171,198,697.58 | 169,578,220.31 | 152,173,053.66 | 151,659,254.11 | 156,223,464.60 |
| 流动负债(元) | 34,151,121.93 | 39,637,726.47 | 24,781,510.81 | 28,837,683.23 | 35,023,047.86 |
| 非流动负债(元) | 4,527,243.30 | 2,652,101.64 | 3,883,122.20 | 4,381,228.52 | 7,447,637.65 |
| 负债合计(元) | 38,678,365.23 | 42,289,828.11 | 28,664,633.01 | 33,218,911.75 | 42,470,685.51 |
| 股东权益(元) | 132,520,332.35 | 127,288,392.20 | 123,508,420.65 | 118,440,342.36 | 113,752,779.09 |
| 归属母公司股东的权益(元) | 132,520,332.35 | 127,288,392.20 | 123,006,489.27 | 118,125,595.51 | 113,455,230.64 |
| 资本公积(元) | 1,936,769.43 | 1,936,769.43 | 1,906,304.15 | 1,906,304.15 | 1,906,304.15 |
| 盈余公积(元) | 5,356,793.85 | 5,356,793.85 | 5,295,965.76 | 5,295,965.76 | 3,079,279.18 |
| 未分配利润(元) | 68,680,669.07 | 63,448,728.92 | 59,258,119.36 | 54,377,225.60 | 51,923,547.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 285,476,725.15 | 523,579,101.62 | 297,725,985.56 | 430,090,360.12 | 166,086,028.64 |
| 经营活动产生的现金净流量(元) | -11,550,523.30 | 4,669,428.66 | 3,725,160.27 | -79,801,724.89 | -39,746,049.39 |
| 购建固定无形长期资产支付的现金(元) | - | 417,388.00 | 316,757.02 | 33,711,131.00 | 32,489,292.00 |
| 投资支付的现金(元) | 250,000.00 | 350,000.00 | - | 160,929,000.00 | 119,939,000.00 |
| 投资活动产生的现金净流量(元) | 4,248,854.16 | -3,283,070.23 | 885,383.60 | -34,188,378.52 | -54,178,156.32 |
| 取得借款收到的现金(元) | 39,000,000.00 | 60,000,000.00 | 50,000,000.00 | 30,002,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,855,584.71 | 8,175,709.88 | -845,621.48 | 19,441,979.47 | 19,919,500.00 |
| 现金及现金等价物净增加(元) | -9,157,253.85 | 9,562,068.31 | 3,764,922.39 | -94,548,123.94 | -74,004,705.71 |
| 期末现金及现金等价物余额(元) | 4,781,378.88 | 13,938,632.73 | 8,141,486.81 | 4,376,564.42 | 24,919,982.65 |
| 折旧与摊销(元) | 240,567.75 | 1,171,174.39 | 567,790.00 | 1,490,147.12 | 871,677.68 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-19 | 2022-08-24 |
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