| 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 | 0.10 | 0.04 | - | 0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.04 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.04 | - | 0.01 |
| 每股净资产BPS(元) | 2.68 | 2.57 | 2.54 | 2.50 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.43 | 0.33 | 0.41 | 0.56 |
| 每股营业收入(元) | 1.84 | 4.42 | 1.83 | 3.91 | 1.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.12 | 3.91 | 1.58 | 0.01 | 0.46 |
| 净资产收益率 - 加权(%) | - | 3.94 | 1.59 | 0.01 | 0.46 |
| 净资产收益率 - 平均(%) | 4.21 | 3.96 | 1.59 | 0.01 | 0.46 |
| 净资产收益率 - 扣除(%) | - | 3.03 | 1.39 | -1.30 | -0.03 |
| 总资产净利率 - 平均(%) | 2.20 | 2.02 | 0.80 | 0.01 | 0.22 |
| 总资产报酬率ROA(%) | 2.69 | 3.60 | 1.48 | 1.20 | 0.99 |
| 投入资本回报率ROIC(%) | 3.58 | 4.26 | 1.98 | 1.75 | 1.31 |
| 销售毛利率(%) | 23.21 | 18.69 | 20.46 | 17.65 | 20.31 |
| 销售净利率(%) | 6.01 | 2.27 | 2.19 | 0.01 | 0.59 |
| 资产负债率(%) | 46.91 | 48.67 | 50.31 | 49.09 | 51.95 |
| 资产周转率(倍) | 0.37 | 0.89 | 0.37 | 0.80 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.15 | 101.15 | 119.44 | 94.66 | 115.63 |
| 营业利润同比增长率(%) | 176.66 | 1,370.95 | 298.48 | -122.37 | -66.36 |
| 营业收入同比增长率(%) | 0.63 | 13.04 | -3.16 | -1.82 | -10.10 |
| 利润总额同比增长率(%) | 174.79 | 1,363.35 | 300.37 | -122.91 | -66.52 |
| 归属母公司股东的净利润同比增长率(%) | 175.87 | 39,198.91 | 260.88 | -99.30 | -49.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 339.22 | 5,273.68 | -234.11 | -103.56 |
| 总资产同比增长率(%) | -1.21 | 1.97 | 0.78 | 1.31 | 1.84 |
| 总负债同比增长率(%) | -7.88 | 1.09 | -2.42 | -1.27 | 0.79 |
| 净资产同比增长率(%) | 5.55 | 2.82 | 4.23 | 3.93 | 3.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 121,531,574.97 | 291,576,136.93 | 120,774,851.93 | 257,930,070.88 | 124,718,209.43 |
| 营业总成本(元) | 116,212,122.99 | 284,409,064.84 | 118,465,236.34 | 260,974,186.00 | 125,057,910.55 |
| 营业收入(元) | 121,531,574.97 | 291,576,136.93 | 120,774,851.93 | 257,930,070.88 | 124,718,209.43 |
| 营业利润(元) | 7,311,223.61 | 7,809,232.81 | 2,642,693.20 | -614,442.65 | 663,191.23 |
| 利润总额(元) | 7,261,223.61 | 7,820,114.95 | 2,642,418.20 | -618,999.55 | 659,999.33 |
| 净利润(元) | 7,299,492.34 | 6,628,810.24 | 2,646,006.34 | 16,867.67 | 733,216.96 |
| 归属母公司股东的净利润(元) | 7,299,492.34 | 6,628,810.24 | 2,646,006.34 | 16,867.67 | 733,216.96 |
| 非经常性损益(元) | - | 1,494,313.95 | 315,718.35 | 2,163,191.33 | 778,258.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,134,496.29 | 2,330,287.99 | -2,146,323.66 | -45,041.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 215,674,669.71 | 215,089,398.46 | 220,728,086.43 | 203,230,330.76 | 209,158,617.44 |
| 固定资产(元) | 106,271,636.17 | 100,504,912.76 | 103,971,428.97 | 107,633,896.36 | 112,589,802.44 |
| 资产总计(元) | 333,381,263.17 | 330,572,096.51 | 337,456,080.11 | 324,183,428.41 | 334,860,655.60 |
| 流动负债(元) | 153,743,365.68 | 157,411,341.60 | 166,602,683.20 | 155,444,709.18 | 145,235,911.46 |
| 非流动负债(元) | 2,639,771.79 | 3,462,121.55 | 3,159,067.45 | 3,690,396.11 | 28,730,678.35 |
| 负债合计(元) | 156,383,137.47 | 160,873,463.15 | 169,761,750.65 | 159,135,105.29 | 173,966,589.81 |
| 股东权益(元) | 176,998,125.70 | 169,698,633.36 | 167,694,329.46 | 165,048,323.12 | 160,894,065.79 |
| 归属母公司股东的权益(元) | 176,998,125.70 | 169,698,633.36 | 167,694,329.46 | 165,048,323.12 | 160,894,065.79 |
| 资本公积(元) | 48,845,485.45 | 48,845,485.45 | 48,845,485.45 | 48,845,485.45 | 47,946,378.83 |
| 盈余公积(元) | 6,584,049.87 | 6,584,049.87 | 5,931,171.30 | 5,931,171.30 | 5,292,372.97 |
| 未分配利润(元) | 55,618,590.38 | 48,319,098.04 | 46,967,672.71 | 44,321,666.37 | 47,655,313.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 138,732,536.62 | 294,935,094.21 | 144,257,300.37 | 244,152,682.74 | 144,209,168.28 |
| 经营活动产生的现金净流量(元) | 8,802,120.41 | 28,644,057.39 | 21,784,190.58 | 26,812,675.07 | 36,822,391.44 |
| 购建固定无形长期资产支付的现金(元) | 8,039,700.92 | 11,257,551.30 | 1,786,349.78 | 8,990,501.18 | 5,043,035.27 |
| 投资活动产生的现金净流量(元) | -7,971,670.92 | -11,012,722.90 | -1,775,685.28 | -8,798,461.18 | -4,967,055.27 |
| 取得借款收到的现金(元) | 22,600,000.00 | 126,000,000.00 | 62,000,000.00 | 55,500,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,847,012.04 | -9,481,428.49 | -5,613,338.17 | -29,578,224.92 | -28,262,198.84 |
| 现金及现金等价物净增加(元) | -5,016,562.55 | 8,149,906.00 | 14,395,167.13 | -11,564,011.03 | 3,593,137.33 |
| 期末现金及现金等价物余额(元) | 10,164,644.64 | 15,181,207.19 | 21,427,605.87 | 7,031,301.19 | 22,188,449.55 |
| 折旧与摊销(元) | - | 16,039,378.82 | 8,167,471.75 | 15,823,990.19 | 7,871,117.43 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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