| 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) | 0.02 | 0.04 | -0.09 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | - | - | -0.09 | - | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | -0.09 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 2.44 | 2.42 | 2.29 | 2.37 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.48 | 0.08 | 0.11 | 0.18 |
| 每股营业收入(元) | 1.38 | 3.20 | 1.13 | 3.23 | 1.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.99 | 1.66 | -4.00 | 3.04 | 1.96 |
| 净资产收益率 - 加权(%) | 1.00 | 1.67 | -3.93 | 3.04 | 1.95 |
| 净资产收益率 - 平均(%) | 1.00 | 1.67 | -3.93 | 3.04 | 1.95 |
| 净资产收益率 - 扣除(%) | 2.86 | -0.27 | -5.04 | 1.66 | 1.82 |
| 总资产净利率 - 平均(%) | 0.79 | 1.55 | -1.94 | 1.75 | 0.82 |
| 总资产报酬率ROA(%) | 1.25 | 2.71 | -1.24 | 3.13 | 1.93 |
| 投入资本回报率ROIC(%) | 1.25 | 3.10 | -1.80 | 4.21 | 2.12 |
| 销售毛利率(%) | 23.42 | 20.45 | 16.83 | 22.15 | 19.54 |
| 销售净利率(%) | 2.56 | 2.35 | -8.56 | 2.70 | 2.57 |
| 资产负债率(%) | 33.35 | 37.51 | 45.59 | 45.63 | 47.66 |
| 资产周转率(倍) | 0.31 | 0.66 | 0.23 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.11 | 109.45 | 150.43 | 95.99 | 100.79 |
| 营业利润同比增长率(%) | 161.87 | -2.35 | -235.07 | -52.41 | 392.70 |
| 营业收入同比增长率(%) | 21.29 | -0.83 | -29.04 | -16.67 | 34.59 |
| 利润总额同比增长率(%) | 149.54 | -2.82 | -240.40 | -51.70 | 357.71 |
| 归属母公司股东的净利润同比增长率(%) | 126.58 | -44.35 | -299.64 | -42.96 | 186.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 160.82 | -116.62 | -371.29 | -68.14 | 182.38 |
| 总资产同比增长率(%) | -12.05 | -10.41 | -3.02 | 4.45 | -1.56 |
| 总负债同比增长率(%) | -35.66 | -26.36 | -7.22 | 10.73 | -9.71 |
| 净资产同比增长率(%) | 6.81 | 2.23 | -2.25 | -0.03 | 11.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,634,929.97 | 122,443,171.04 | 43,394,839.17 | 123,464,098.60 | 61,154,890.18 |
| 营业总成本(元) | 50,079,307.56 | 121,842,885.48 | 48,166,614.12 | 119,724,381.10 | 59,263,064.40 |
| 营业收入(元) | 52,634,929.97 | 122,443,171.04 | 43,394,839.17 | 123,464,098.60 | 61,154,890.18 |
| 营业利润(元) | 2,112,156.40 | 3,362,857.24 | -3,413,872.94 | 3,443,937.56 | 2,527,517.27 |
| 利润总额(元) | 1,691,072.16 | 3,372,904.32 | -3,413,872.54 | 3,470,943.54 | 2,431,522.67 |
| 净利润(元) | 1,347,028.34 | 2,871,875.42 | -3,713,025.59 | 3,334,357.02 | 1,570,024.63 |
| 归属母公司股东的净利润(元) | 930,012.96 | 1,532,241.16 | -3,498,466.35 | 2,753,390.84 | 1,752,357.11 |
| 非经常性损益(元) | -1,746,941.23 | 1,782,791.11 | 902,918.25 | 1,246,209.83 | 126,664.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,676,954.19 | -250,549.95 | -4,410,384.60 | 1,507,181.01 | 1,625,693.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,306,969.64 | 67,889,166.49 | 77,000,058.61 | 81,832,103.30 | 79,294,563.84 |
| 固定资产(元) | 28,123,961.83 | 29,798,670.27 | 31,050,414.66 | 28,285,724.34 | 29,462,439.43 |
| 长期股权投资(元) | 5,726,825.61 | 5,736,238.14 | 5,183,060.88 | 5,323,929.65 | 4,948,989.91 |
| 资产总计(元) | 165,700,376.89 | 174,556,988.28 | 188,394,875.29 | 194,850,621.65 | 194,257,500.25 |
| 流动负债(元) | 54,844,221.34 | 65,047,321.41 | 85,863,263.78 | 81,791,106.48 | 74,589,877.47 |
| 非流动负债(元) | 420,387.37 | 420,927.03 | 27,772.68 | 7,112,650.75 | 17,985,090.75 |
| 负债合计(元) | 55,264,608.71 | 65,468,248.44 | 85,891,036.46 | 88,903,757.23 | 92,574,968.22 |
| 股东权益(元) | 110,435,768.18 | 109,088,739.84 | 102,503,838.83 | 105,946,864.42 | 101,682,532.03 |
| 归属母公司股东的权益(元) | 93,489,148.89 | 92,559,135.93 | 87,528,428.42 | 90,542,417.35 | 89,541,383.62 |
| 资本公积(元) | 19,694,129.63 | 19,694,129.63 | 19,694,129.63 | 19,209,652.21 | 19,209,652.21 |
| 盈余公积(元) | 5,934,596.07 | 5,934,596.07 | 5,537,645.36 | 5,537,645.36 | 5,194,291.75 |
| 未分配利润(元) | 29,580,423.19 | 28,650,410.23 | 24,016,653.43 | 27,515,119.78 | 26,857,439.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,902,285.45 | 134,017,849.62 | 65,277,735.95 | 118,518,688.22 | 61,635,630.68 |
| 经营活动产生的现金净流量(元) | 16,544,901.53 | 18,528,875.65 | 2,926,816.34 | 4,306,733.88 | 6,747,734.22 |
| 购建固定无形长期资产支付的现金(元) | 466,803.28 | 6,072,649.22 | 988,670.65 | 17,130,059.02 | 14,862,180.70 |
| 投资支付的现金(元) | 6,600,644.44 | 18,500,000.00 | 13,500,000.00 | 44,821,612.50 | 23,800,000.00 |
| 投资活动产生的现金净流量(元) | -3,458,339.47 | -6,041,608.51 | 36,596.04 | -8,830,997.19 | -10,061,857.32 |
| 吸收投资收到的现金(元) | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 取得借款收到的现金(元) | 18,185,348.80 | 31,368,193.76 | 15,992,159.94 | 33,315,300.00 | 14,715,300.00 |
| 筹资活动产生的现金净流量(元) | -456,037.97 | -10,709,977.51 | 2,938,738.24 | 5,480,614.14 | 10,323,716.00 |
| 现金及现金等价物净增加(元) | 12,630,524.09 | 1,777,289.63 | 5,902,150.62 | 956,350.83 | 7,009,592.90 |
| 期末现金及现金等价物余额(元) | 24,005,006.12 | 11,374,482.03 | 15,499,343.02 | 9,597,192.40 | 15,650,434.47 |
| 折旧与摊销(元) | 6,730,237.76 | 14,966,956.27 | 7,459,142.84 | 11,583,767.01 | 4,771,976.16 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-11 | 2023-04-07 | 2022-08-11 |
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