| 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) | 0.03 | 0.23 | 0.03 | 0.12 | -0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.23 | 0.03 | 0.12 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.22 | 0.03 | 0.12 | -0.08 |
| 每股净资产BPS(元) | 2.03 | 2.05 | 1.85 | 1.92 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.21 | -0.15 | -0.21 | -0.38 |
| 每股营业收入(元) | 1.60 | 3.19 | 1.55 | 2.89 | 1.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.46 | 10.69 | 1.45 | 6.39 | -4.38 |
| 净资产收益率 - 加权(%) | 1.45 | 10.67 | 1.38 | 6.68 | -4.33 |
| 净资产收益率 - 平均(%) | 1.45 | 11.09 | 1.43 | 6.64 | -4.32 |
| 净资产收益率 - 扣除(%) | 1.43 | 10.63 | 0.96 | 6.63 | -4.56 |
| 总资产净利率 - 平均(%) | 0.96 | 7.80 | 0.97 | 4.54 | -2.57 |
| 总资产报酬率ROA(%) | 0.07 | 8.46 | 0.93 | 3.92 | -3.45 |
| 投入资本回报率ROIC(%) | 1.55 | 12.42 | 1.52 | 7.03 | -4.37 |
| 销售毛利率(%) | 24.46 | 25.37 | 24.14 | 24.39 | 21.03 |
| 销售净利率(%) | 2.12 | 8.52 | 2.10 | 5.29 | -6.06 |
| 资产负债率(%) | 37.32 | 39.13 | 37.92 | 37.20 | 39.98 |
| 资产周转率(倍) | 0.45 | 0.92 | 0.46 | 0.86 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.59 | 102.37 | 85.85 | 97.50 | 83.51 |
| 营业利润同比增长率(%) | -86.88 | 41.72 | 125.77 | -35.93 | -261.29 |
| 营业收入同比增长率(%) | 2.69 | 11.78 | 13.56 | -1.23 | -10.89 |
| 利润总额同比增长率(%) | -93.13 | 114.64 | 128.83 | -59.17 | -265.41 |
| 归属母公司股东的净利润同比增长率(%) | 9.89 | 80.31 | 135.79 | -52.36 | -210.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.97 | 73.02 | 122.84 | -48.73 | -222.56 |
| 总资产同比增长率(%) | 3.85 | 6.64 | 5.24 | 2.72 | 6.44 |
| 总负债同比增长率(%) | 2.21 | 12.16 | -0.21 | -7.74 | -1.46 |
| 净资产同比增长率(%) | 8.90 | 7.88 | 8.05 | 8.08 | 10.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 110,518,640.05 | 221,590,295.66 | 107,620,023.47 | 198,243,332.75 | 94,770,794.49 |
| 营业总成本(元) | 103,669,025.79 | 203,304,039.65 | 99,246,586.28 | 182,420,716.38 | 91,392,700.15 |
| 营业收入(元) | 110,518,640.05 | 221,590,295.66 | 107,620,023.47 | 198,243,332.75 | 94,770,794.49 |
| 营业利润(元) | 252,669.67 | 21,520,756.39 | 1,925,600.28 | 15,185,681.22 | -7,471,926.44 |
| 利润总额(元) | 150,730.27 | 20,637,234.32 | 2,195,290.38 | 9,614,859.42 | -7,613,735.03 |
| 净利润(元) | 2,344,883.62 | 18,870,261.31 | 2,258,834.05 | 10,487,533.97 | -5,743,238.99 |
| 归属母公司股东的净利润(元) | 2,046,489.84 | 15,204,348.06 | 1,862,236.78 | 8,432,303.53 | -5,203,459.97 |
| 非经常性损益(元) | 41,678.65 | 79,797.05 | 624,475.90 | -309,342.61 | 215,911.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,004,811.19 | 15,124,551.01 | 1,237,760.88 | 8,741,646.14 | -5,419,371.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 128,887,622.50 | 139,155,943.55 | 124,760,890.86 | 134,004,825.55 | 126,521,077.70 |
| 固定资产(元) | 5,783,009.58 | 5,166,570.06 | 5,473,092.45 | 5,940,328.80 | 5,997,213.71 |
| 长期股权投资(元) | 25,775,948.21 | 24,744,826.31 | 21,307,038.55 | 20,212,198.38 | 15,579,925.10 |
| 资产总计(元) | 238,938,191.34 | 249,538,286.93 | 230,075,652.07 | 234,009,418.54 | 218,629,637.33 |
| 流动负债(元) | 88,543,506.35 | 96,274,163.88 | 86,130,564.91 | 87,017,277.37 | 87,215,968.18 |
| 非流动负债(元) | 623,659.58 | 1,377,764.44 | 1,105,212.80 | 44,494.40 | 199,295.34 |
| 负债合计(元) | 89,167,165.93 | 97,651,928.32 | 87,235,777.71 | 87,061,771.77 | 87,415,263.52 |
| 股东权益(元) | 149,771,025.41 | 151,886,358.61 | 142,839,874.36 | 146,947,646.77 | 131,214,373.81 |
| 归属母公司股东的权益(元) | 139,751,478.33 | 142,257,885.11 | 128,329,452.17 | 131,871,117.73 | 118,772,854.23 |
| 资本公积(元) | 8,155,253.42 | 8,341,753.42 | 7,755,431.76 | 3,990,753.42 | 4,528,253.42 |
| 盈余公积(元) | 5,663,813.03 | 5,663,813.03 | 4,819,581.36 | 4,819,581.36 | 2,315,406.35 |
| 未分配利润(元) | 59,906,958.88 | 62,750,865.66 | 50,252,986.05 | 58,353,329.95 | 47,221,741.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,702,863.78 | 226,842,769.69 | 92,389,611.40 | 193,296,313.48 | 79,143,340.13 |
| 经营活动产生的现金净流量(元) | -10,869,882.66 | 14,817,517.85 | -10,419,683.32 | -14,517,706.76 | -25,929,232.79 |
| 购建固定无形长期资产支付的现金(元) | 1,191,079.69 | 1,460,271.18 | 31,949.35 | 1,658,603.99 | 139,362.19 |
| 投资活动产生的现金净流量(元) | -1,191,079.69 | 1,461,662.66 | 2,826,184.49 | -3,646,603.99 | -127,362.19 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,540,559.96 | -10,095,534.19 | -10,315,370.23 | 1,279,309.97 | 1,760,000.00 |
| 现金及现金等价物净增加(元) | -18,601,522.31 | 6,183,646.32 | -17,908,869.06 | -16,885,000.78 | -24,296,594.98 |
| 期末现金及现金等价物余额(元) | 32,553,218.15 | 51,154,740.46 | 27,062,225.08 | 44,971,094.14 | 37,559,499.94 |
| 折旧与摊销(元) | 1,858,434.25 | 3,526,018.32 | 1,699,480.35 | 3,306,825.82 | 1,565,063.05 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-08-16 | 2023-04-21 | 2022-08-15 |
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