| 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) | 0.11 | 0.23 | 0.19 | 0.59 | 0.19 |
| 每股收益 - 稀释(元) | 0.11 | 0.23 | 0.19 | 0.59 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.23 | 0.19 | 0.59 | 0.19 |
| 每股净资产BPS(元) | 5.57 | 5.46 | 5.42 | 6.24 | 5.84 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -1.46 | -0.24 | -0.69 | 0.12 |
| 每股营业收入(元) | 1.75 | 4.49 | 2.40 | 4.67 | 1.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.90 | 4.16 | 3.44 | 9.42 | 3.30 |
| 净资产收益率 - 加权(%) | 1.92 | 4.00 | 3.11 | 9.67 | 3.20 |
| 净资产收益率 - 平均(%) | 1.92 | 3.89 | 3.20 | 9.62 | 3.26 |
| 净资产收益率 - 扣除(%) | 1.63 | 3.35 | 3.38 | 9.46 | 3.15 |
| 总资产净利率 - 平均(%) | 1.46 | 2.94 | 2.62 | 7.82 | 2.66 |
| 总资产报酬率ROA(%) | 1.71 | 2.97 | 3.21 | 8.94 | 3.17 |
| 投入资本回报率ROIC(%) | 1.77 | 3.84 | 3.41 | 9.32 | 3.22 |
| 销售毛利率(%) | 36.38 | 37.35 | 39.70 | 43.96 | 47.55 |
| 销售净利率(%) | 6.06 | 5.06 | 7.78 | 12.59 | 10.47 |
| 资产负债率(%) | 18.67 | 28.66 | 15.35 | 20.27 | 19.82 |
| 资产周转率(倍) | 0.24 | 0.58 | 0.34 | 0.62 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.03 | 59.68 | 76.64 | 85.52 | 130.52 |
| 营业利润同比增长率(%) | -37.72 | -69.75 | -9.03 | 29.07 | 19.24 |
| 营业收入同比增长率(%) | -27.01 | -3.73 | 30.33 | 32.74 | 15.50 |
| 利润总额同比增长率(%) | -43.30 | -69.83 | -9.05 | 29.16 | 19.19 |
| 归属母公司股东的净利润同比增长率(%) | -43.15 | -61.31 | -3.17 | 33.53 | 19.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.60 | -68.98 | -0.38 | 39.75 | 19.58 |
| 总资产同比增长率(%) | 6.94 | -2.06 | -12.08 | 8.44 | 3.79 |
| 总负债同比增长率(%) | 30.04 | 38.52 | -31.90 | 28.43 | 9.50 |
| 净资产同比增长率(%) | 2.75 | -12.36 | -7.18 | 4.31 | 2.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,673,856.12 | 135,279,417.60 | 72,164,346.00 | 140,525,253.12 | 55,368,758.42 |
| 营业总成本(元) | 50,297,897.86 | 127,751,413.73 | 65,025,987.81 | 119,854,150.26 | 48,854,923.18 |
| 营业收入(元) | 52,673,856.12 | 135,279,417.60 | 72,164,346.00 | 140,525,253.12 | 55,368,758.42 |
| 营业利润(元) | 3,869,159.64 | 6,088,227.76 | 6,212,566.37 | 20,126,065.07 | 6,829,150.23 |
| 利润总额(元) | 3,518,076.12 | 6,070,429.95 | 6,204,937.47 | 20,118,906.68 | 6,821,991.84 |
| 净利润(元) | 3,190,923.76 | 6,843,661.24 | 5,613,191.53 | 17,689,631.27 | 5,797,036.66 |
| 归属母公司股东的净利润(元) | 3,190,923.76 | 6,843,661.24 | 5,613,191.53 | 17,689,631.27 | 5,797,036.66 |
| 非经常性损益(元) | 465,227.58 | 1,328,070.93 | 95,557.65 | -74,322.90 | 258,123.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,725,696.18 | 5,515,590.31 | 5,517,633.88 | 17,763,954.17 | 5,538,913.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 190,651,583.73 | 213,835,213.29 | 176,026,237.68 | 219,747,556.45 | 204,111,434.19 |
| 固定资产(元) | 10,636,399.50 | 11,492,295.20 | 11,208,914.73 | 10,301,736.84 | 9,394,563.91 |
| 资产总计(元) | 206,147,687.13 | 230,562,229.56 | 192,775,152.99 | 235,408,599.04 | 219,262,148.85 |
| 流动负债(元) | 36,404,271.44 | 59,173,907.97 | 27,015,984.23 | 45,385,628.79 | 40,992,626.87 |
| 非流动负债(元) | 2,080,655.35 | 6,916,485.01 | 2,577,801.89 | 2,325,901.50 | 2,465,047.84 |
| 负债合计(元) | 38,484,926.79 | 66,090,392.98 | 29,593,786.12 | 47,711,530.29 | 43,457,674.71 |
| 股东权益(元) | 167,662,760.34 | 164,471,836.58 | 163,181,366.87 | 187,697,068.75 | 175,804,474.14 |
| 归属母公司股东的权益(元) | 167,662,760.34 | 164,471,836.58 | 163,181,366.87 | 187,697,068.75 | 175,804,474.14 |
| 资本公积(元) | 113,350,671.07 | 113,350,671.07 | 113,350,671.07 | 113,350,671.07 | 113,350,671.07 |
| 盈余公积(元) | 9,990,444.81 | 9,990,444.81 | 9,303,393.75 | 9,306,078.69 | 7,537,115.56 |
| 未分配利润(元) | 14,159,600.46 | 10,968,676.70 | 10,425,258.05 | 34,938,274.99 | 24,814,643.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,361,894.19 | 80,736,147.33 | 55,306,909.22 | 120,171,567.61 | 72,264,954.98 |
| 经营活动产生的现金净流量(元) | -21,650,466.40 | -43,983,154.39 | -7,102,973.18 | -20,842,559.59 | 3,518,796.28 |
| 购建固定无形长期资产支付的现金(元) | 689,865.00 | 2,850,630.14 | 2,115,251.20 | 4,037,139.38 | 2,271,189.38 |
| 投资支付的现金(元) | 5,000,000.00 | 36,000,000.00 | 22,000,000.00 | 112,890,868.00 | 79,090,868.00 |
| 投资活动产生的现金净流量(元) | 9,452,048.85 | -9,376,042.98 | 2,062,083.31 | 12,464,603.91 | 4,188,282.27 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 10,527,965.55 | 57,529,974.01 | 10,017,711.95 | 8,291,117.71 | -7,086,638.33 |
| 现金及现金等价物净增加(元) | -1,670,407.00 | 4,170,875.68 | 4,977,041.95 | -86,344.28 | 620,721.65 |
| 期末现金及现金等价物余额(元) | 5,258,858.78 | 6,929,265.78 | 7,735,432.05 | 2,758,390.10 | 3,465,456.03 |
| 折旧与摊销(元) | 1,697,651.98 | 3,375,042.71 | 1,591,204.41 | 2,837,879.85 | 855,016.01 |
| 公告日期 | 2024-08-29 | 2024-03-20 | 2023-08-31 | 2023-03-08 | 2022-08-31 |
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