| 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 | 0.16 | 0.02 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | 0.15 | 0.16 | 0.02 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.16 | 0.02 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 2.81 | 2.66 | 2.52 | 2.49 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -0.17 | -0.17 | 0.06 | 0.49 |
| 每股营业收入(元) | 4.33 | 9.42 | 4.03 | 9.00 | 4.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.48 | 6.07 | 0.99 | -1.91 | -0.56 |
| 净资产收益率 - 加权(%) | - | - | 0.99 | -1.88 | -0.55 |
| 净资产收益率 - 平均(%) | 5.64 | 6.27 | 0.99 | -1.87 | -0.55 |
| 净资产收益率 - 扣除(%) | - | 7.13 | 0.99 | -1.87 | -0.51 |
| 总资产净利率 - 平均(%) | 2.37 | 2.47 | 0.42 | -0.82 | -0.26 |
| 总资产报酬率ROA(%) | 3.46 | 4.02 | 1.21 | -0.15 | 1.03 |
| 投入资本回报率ROIC(%) | 4.73 | 5.25 | 1.29 | 1.11 | 1.39 |
| 销售毛利率(%) | 12.52 | 11.77 | 11.67 | 9.11 | 10.29 |
| 销售净利率(%) | 3.56 | 1.71 | 0.62 | -0.53 | -0.32 |
| 资产负债率(%) | 55.74 | 60.10 | 54.84 | 61.11 | 57.07 |
| 资产周转率(倍) | 0.67 | 1.44 | 0.67 | 1.55 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.84 | 93.85 | 100.48 | 96.85 | 111.59 |
| 营业利润同比增长率(%) | 371.10 | 308.71 | 391.10 | -164.42 | -118.30 |
| 营业收入同比增长率(%) | 7.41 | 4.73 | -9.05 | -5.57 | -0.04 |
| 利润总额同比增长率(%) | 368.06 | 254.25 | 359.36 | -172.46 | -120.28 |
| 归属母公司股东的净利润同比增长率(%) | 518.70 | 438.86 | 273.60 | -129.96 | -120.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 506.74 | 289.96 | -131.46 | -120.51 |
| 总资产同比增长率(%) | 13.99 | 3.97 | -7.23 | 22.84 | 13.67 |
| 总负债同比增长率(%) | 15.84 | 2.25 | -10.85 | 49.31 | 25.83 |
| 净资产同比增长率(%) | 11.74 | 6.67 | -2.42 | -3.92 | 0.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 125,662,961.83 | 273,308,896.66 | 116,992,406.44 | 260,962,770.08 | 128,631,630.23 |
| 营业总成本(元) | 122,169,974.88 | 266,956,895.54 | 115,609,899.52 | 263,549,915.77 | 128,936,947.33 |
| 营业收入(元) | 125,662,961.83 | 273,308,896.66 | 116,992,406.44 | 260,962,770.08 | 128,631,630.23 |
| 营业利润(元) | 4,805,293.36 | 6,035,862.03 | 1,020,016.49 | -2,892,035.55 | -350,406.22 |
| 利润总额(元) | 4,769,573.21 | 4,869,785.22 | 1,019,014.49 | -3,157,087.87 | -392,903.32 |
| 净利润(元) | 4,468,078.90 | 4,679,406.60 | 722,173.34 | -1,380,943.68 | -415,990.18 |
| 归属母公司股东的净利润(元) | 4,468,078.90 | 4,679,406.60 | 722,173.34 | -1,380,943.68 | -415,990.18 |
| 非经常性损益(元) | - | -817,091.26 | 575.87 | -29,596.82 | -36,122.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,496,497.86 | 721,597.47 | -1,351,346.86 | -379,867.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,530,298.87 | 134,777,017.19 | 104,217,262.62 | 127,281,682.17 | 118,662,338.90 |
| 固定资产(元) | 37,232,692.94 | 35,942,856.72 | 33,298,822.17 | 35,373,154.30 | 37,048,911.08 |
| 资产总计(元) | 184,178,523.57 | 193,141,427.44 | 161,575,746.25 | 185,768,204.78 | 174,173,775.41 |
| 流动负债(元) | 102,650,365.95 | 114,985,408.85 | 88,615,959.09 | 113,528,902.77 | 99,393,266.41 |
| 非流动负债(元) | 6,013.17 | 1,101,953.04 | - | 1,688.19 | 9,170.77 |
| 负债合计(元) | 102,656,379.12 | 116,087,361.89 | 88,615,959.09 | 113,530,590.96 | 99,402,437.18 |
| 股东权益(元) | 81,522,144.45 | 77,054,065.55 | 72,959,787.16 | 72,237,613.82 | 74,771,338.23 |
| 归属母公司股东的权益(元) | 81,522,144.45 | 77,054,065.55 | 72,959,787.16 | 72,237,613.82 | 74,771,338.23 |
| 资本公积(元) | 35,208,892.43 | 35,208,892.43 | 35,208,892.43 | 35,208,892.43 | 35,208,892.43 |
| 盈余公积(元) | 2,337,571.62 | 2,337,571.62 | 2,068,430.56 | 2,068,430.56 | 2,068,430.56 |
| 未分配利润(元) | 15,262,812.42 | 10,794,733.52 | 7,106,641.32 | 6,384,467.98 | 9,089,421.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 136,770,377.31 | 256,489,963.16 | 117,551,047.80 | 252,729,902.46 | 143,545,425.23 |
| 经营活动产生的现金净流量(元) | 9,706,761.11 | -4,953,835.81 | -4,860,815.02 | 1,746,469.52 | 14,321,058.59 |
| 购建固定无形长期资产支付的现金(元) | 1,077,156.78 | 4,486,121.65 | 666,273.65 | 1,315,827.21 | 579,105.33 |
| 投资活动产生的现金净流量(元) | -824,156.78 | -4,286,121.65 | -666,273.65 | -1,230,428.09 | -579,105.33 |
| 取得借款收到的现金(元) | 38,800,000.00 | 52,750,962.92 | 53,000,000.00 | 80,116,648.83 | 29,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,244,595.78 | -4,541,162.76 | -10,249,104.23 | 12,526,316.23 | -9,544,784.70 |
| 现金及现金等价物净增加(元) | 3,638,008.55 | -13,781,120.22 | -15,776,192.90 | 13,042,357.66 | 4,197,168.56 |
| 期末现金及现金等价物余额(元) | 8,130,725.40 | 4,492,716.85 | 2,497,644.17 | 18,273,837.07 | 9,428,647.97 |
| 折旧与摊销(元) | - | 6,180,955.38 | 2,934,393.64 | 6,181,055.99 | 3,103,527.61 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-16 | 2023-03-29 | 2022-08-19 |
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