| 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) | 0.07 | 0.14 | -0.08 | 0.07 | -0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.14 | -0.08 | 0.07 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.14 | -0.08 | 0.07 | -0.07 |
| 每股净资产BPS(元) | 2.26 | 2.19 | 2.17 | 2.25 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.05 | -0.17 | 0.14 | 0.02 |
| 每股营业收入(元) | 1.65 | 3.58 | 1.20 | 2.66 | 1.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.14 | 6.29 | -3.77 | 2.90 | -3.38 |
| 净资产收益率 - 加权(%) | - | 6.01 | -3.70 | 2.83 | -3.32 |
| 净资产收益率 - 平均(%) | 3.19 | 6.20 | -3.70 | 2.88 | -3.32 |
| 净资产收益率 - 扣除(%) | - | 5.05 | -3.90 | 1.89 | -3.78 |
| 总资产净利率 - 平均(%) | 1.93 | 4.15 | -2.69 | 2.44 | -2.44 |
| 总资产报酬率ROA(%) | 2.55 | 4.34 | -2.44 | 2.67 | -2.42 |
| 投入资本回报率ROIC(%) | 2.86 | 5.50 | -3.13 | 3.10 | -2.82 |
| 销售毛利率(%) | 33.71 | 34.51 | 36.82 | 35.87 | 34.40 |
| 销售净利率(%) | 4.42 | 3.94 | -6.90 | 2.74 | -6.66 |
| 资产负债率(%) | 40.22 | 40.26 | 27.84 | 26.25 | 23.76 |
| 资产周转率(倍) | 0.44 | 1.05 | 0.39 | 0.89 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.20 | 98.13 | 124.20 | 110.09 | 130.16 |
| 营业利润同比增长率(%) | 214.82 | 92.29 | -7.61 | -72.43 | -1,093.82 |
| 营业收入同比增长率(%) | 37.91 | 34.54 | 12.23 | -1.51 | 3.76 |
| 利润总额同比增长率(%) | 215.09 | 88.91 | -7.49 | -71.54 | -1,108.95 |
| 归属母公司股东的净利润同比增长率(%) | 186.64 | 110.64 | -9.61 | -72.84 | -513.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 159.95 | -1.06 | -81.77 | -770.56 |
| 总资产同比增长率(%) | 25.85 | 20.22 | 3.82 | 6.74 | 11.28 |
| 总负债同比增长率(%) | 81.83 | 84.38 | 21.63 | 37.74 | 52.54 |
| 净资产同比增长率(%) | 4.13 | -2.80 | -1.89 | -1.51 | 2.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,087,794.43 | 182,419,428.35 | 60,973,613.71 | 135,588,970.72 | 54,329,235.32 |
| 营业总成本(元) | 82,533,861.72 | 175,248,962.38 | 65,157,765.17 | 133,065,574.58 | 57,812,177.97 |
| 营业收入(元) | 84,087,794.43 | 182,419,428.35 | 60,973,613.71 | 135,588,970.72 | 54,329,235.32 |
| 营业利润(元) | 4,505,583.63 | 7,124,396.92 | -3,924,130.39 | 3,705,101.86 | -3,646,509.18 |
| 利润总额(元) | 4,513,068.28 | 7,124,369.55 | -3,921,226.27 | 3,771,357.20 | -3,647,853.70 |
| 净利润(元) | 3,713,630.20 | 7,194,080.19 | -4,204,486.91 | 3,715,276.74 | -3,615,652.07 |
| 归属母公司股东的净利润(元) | 3,614,173.41 | 7,011,753.80 | -4,171,267.02 | 3,328,842.22 | -3,805,619.26 |
| 非经常性损益(元) | - | 1,381,665.37 | 138,914.63 | 1,163,018.94 | 459,369.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,630,088.43 | -4,310,181.65 | 2,165,823.28 | -4,264,989.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,227,852.50 | 168,124,831.54 | 134,881,356.53 | 135,557,924.14 | 126,062,840.01 |
| 固定资产(元) | 13,356,050.62 | 14,474,729.12 | 14,344,233.39 | 14,601,589.27 | 14,666,122.00 |
| 资产总计(元) | 194,904,126.57 | 189,049,014.82 | 154,871,087.08 | 157,247,063.13 | 149,168,358.83 |
| 流动负债(元) | 76,765,210.36 | 74,471,647.51 | 41,410,643.95 | 38,160,184.90 | 31,694,006.36 |
| 非流动负债(元) | 1,622,250.02 | 1,645,265.87 | 1,699,567.72 | 3,121,515.91 | 3,749,918.96 |
| 负债合计(元) | 78,387,460.38 | 76,116,913.38 | 43,110,211.67 | 41,281,700.81 | 35,443,925.32 |
| 股东权益(元) | 116,516,666.19 | 112,932,101.44 | 111,760,875.41 | 115,965,362.32 | 113,724,433.51 |
| 归属母公司股东的权益(元) | 115,172,354.96 | 111,558,181.55 | 110,602,501.80 | 114,773,768.82 | 112,729,307.34 |
| 资本公积(元) | 19,070,708.41 | 19,070,708.41 | 19,070,708.41 | 19,070,708.41 | 19,070,708.41 |
| 盈余公积(元) | 6,872,113.00 | 6,872,113.00 | 5,980,050.04 | 5,980,050.04 | 5,136,491.84 |
| 未分配利润(元) | 38,329,533.55 | 34,715,360.14 | 34,651,743.35 | 38,823,010.37 | 37,622,107.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 114,524,888.48 | 178,999,520.34 | 75,730,362.62 | 149,265,381.54 | 70,712,348.08 |
| 经营活动产生的现金净流量(元) | 276,654.55 | -2,464,656.09 | -8,860,175.38 | 7,041,839.17 | 1,163,955.81 |
| 购建固定无形长期资产支付的现金(元) | 729,952.80 | 4,033,025.68 | 1,799,585.49 | 2,986,431.63 | 1,024,466.89 |
| 投资支付的现金(元) | - | 792,213.71 | - | - | - |
| 投资活动产生的现金净流量(元) | -729,952.80 | -4,785,185.08 | -2,627,701.64 | -2,976,831.63 | -1,015,571.31 |
| 取得借款收到的现金(元) | 6,570,000.00 | 26,400,000.00 | 3,000,000.00 | 11,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,993,002.76 | 3,002,001.31 | 1,769,361.69 | -2,504,003.18 | -1,418,449.77 |
| 现金及现金等价物净增加(元) | -2,836,406.39 | -3,753,857.17 | -9,209,887.40 | 2,612,131.67 | -868,613.83 |
| 期末现金及现金等价物余额(元) | 27,950,283.59 | 30,786,689.98 | 25,330,659.75 | 34,540,547.15 | 31,059,801.65 |
| 折旧与摊销(元) | - | 6,597,180.17 | 3,239,876.28 | 6,538,697.29 | 3,211,479.70 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-23 | 2023-04-21 | 2022-08-26 |
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