| 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) | 0.05 | 0.10 | 0.07 | 0.26 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.10 | 0.07 | 0.26 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.10 | 0.07 | 0.26 | 0.06 |
| 每股净资产BPS(元) | 4.19 | 4.14 | 4.11 | 4.04 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.23 | 0.14 | 0.12 | 0.19 |
| 每股营业收入(元) | 1.02 | 2.44 | 1.24 | 2.59 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.21 | 2.52 | 1.71 | 6.33 | 1.61 |
| 净资产收益率 - 加权(%) | - | 2.55 | 1.73 | 6.53 | 1.62 |
| 净资产收益率 - 平均(%) | 1.22 | 2.55 | 1.73 | 6.53 | 1.62 |
| 净资产收益率 - 扣除(%) | 1.12 | 2.46 | 1.78 | 6.08 | 1.55 |
| 总资产净利率 - 平均(%) | 0.83 | 1.65 | 1.15 | 4.12 | 1.02 |
| 总资产报酬率ROA(%) | 1.21 | 2.42 | 1.52 | 5.61 | 1.39 |
| 投入资本回报率ROIC(%) | 1.44 | 3.03 | 1.93 | 6.29 | 1.85 |
| 销售毛利率(%) | 33.56 | 18.43 | 27.48 | 36.21 | 29.37 |
| 销售净利率(%) | 4.99 | 4.27 | 5.85 | 9.83 | 5.16 |
| 资产负债率(%) | 31.13 | 33.56 | 33.85 | 36.89 | 37.94 |
| 资产周转率(倍) | 0.17 | 0.39 | 0.20 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.91 | 119.99 | 102.78 | 76.88 | 89.78 |
| 营业利润同比增长率(%) | -30.23 | -65.34 | 16.19 | 15.02 | -13.57 |
| 营业收入同比增长率(%) | -17.99 | -5.77 | 3.93 | 5.40 | 8.76 |
| 利润总额同比增长率(%) | -30.11 | -65.57 | 16.26 | 15.01 | -13.61 |
| 归属母公司股东的净利润同比增长率(%) | -27.80 | -59.19 | 14.08 | 7.83 | -11.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.81 | -58.44 | 23.22 | 14.28 | -14.46 |
| 总资产同比增长率(%) | -2.08 | -2.73 | 0.22 | 7.39 | 14.50 |
| 总负债同比增长率(%) | -9.93 | -11.52 | -10.59 | 8.49 | 31.07 |
| 净资产同比增长率(%) | 1.93 | 2.58 | 7.02 | 6.77 | 6.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,214,530.87 | 146,593,077.66 | 74,642,475.66 | 155,569,817.64 | 71,819,695.61 |
| 营业总成本(元) | 53,208,927.30 | 139,396,770.92 | 68,478,487.68 | 122,096,201.22 | 64,883,234.04 |
| 营业收入(元) | 61,214,530.87 | 146,593,077.66 | 74,642,475.66 | 155,569,817.64 | 71,819,695.61 |
| 营业利润(元) | 3,047,279.07 | 6,321,956.13 | 4,367,482.42 | 18,241,083.68 | 3,758,926.38 |
| 利润总额(元) | 3,052,279.07 | 6,279,301.02 | 4,367,482.42 | 18,237,610.30 | 3,756,730.20 |
| 净利润(元) | 3,052,279.07 | 6,253,184.25 | 4,367,482.42 | 15,296,503.98 | 3,704,687.16 |
| 归属母公司股东的净利润(元) | 3,052,279.07 | 6,253,184.25 | 4,227,262.73 | 15,320,915.26 | 3,705,497.16 |
| 非经常性损益(元) | 234,260.00 | 131,413.76 | -163,051.98 | 591,109.23 | 142,378.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,818,019.07 | 6,121,770.49 | 4,390,314.71 | 14,729,806.03 | 3,563,118.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 306,760,232.75 | 313,008,159.21 | 312,556,767.70 | 320,809,065.96 | 313,579,395.31 |
| 固定资产(元) | 27,936,419.54 | 29,498,617.63 | 31,647,458.42 | 33,449,094.55 | 34,843,586.15 |
| 长期股权投资(元) | 1,798,603.32 | 1,798,603.32 | 1,674,315.79 | 1,674,315.79 | 720,051.36 |
| 资产总计(元) | 365,137,139.22 | 373,874,447.19 | 372,899,137.41 | 384,365,786.76 | 372,064,341.39 |
| 流动负债(元) | 108,038,847.19 | 118,920,971.34 | 124,554,647.72 | 139,945,291.97 | 139,052,536.31 |
| 非流动负债(元) | 5,641,624.57 | 6,549,087.46 | 1,654,423.52 | 1,860,284.11 | 2,101,411.12 |
| 负债合计(元) | 113,680,471.76 | 125,470,058.80 | 126,209,071.24 | 141,805,576.08 | 141,153,947.43 |
| 股东权益(元) | 251,456,667.46 | 248,404,388.39 | 246,690,066.17 | 242,560,210.68 | 230,910,393.96 |
| 归属母公司股东的权益(元) | 251,456,667.46 | 248,404,388.39 | 246,690,066.17 | 242,152,264.64 | 230,504,946.59 |
| 资本公积(元) | 98,589,873.99 | 98,589,873.99 | 98,589,873.99 | 98,589,873.99 | 98,589,873.99 |
| 盈余公积(元) | 9,965,279.87 | 9,965,279.87 | 9,355,215.95 | 9,355,215.95 | 7,818,023.59 |
| 未分配利润(元) | 82,901,513.60 | 79,849,234.53 | 78,744,976.23 | 74,206,114.20 | 64,127,888.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,609,295.47 | 175,898,334.59 | 76,720,551.55 | 119,600,584.30 | 64,478,307.53 |
| 经营活动产生的现金净流量(元) | -14,195,938.81 | 13,782,986.90 | 8,581,308.02 | 7,249,759.61 | 11,561,859.14 |
| 购建固定无形长期资产支付的现金(元) | 1,234,536.48 | 3,860,011.56 | 360,050.94 | 7,783,394.10 | 2,616,820.30 |
| 投资活动产生的现金净流量(元) | -1,234,536.48 | -4,239,002.31 | -360,050.94 | -7,642,624.98 | -2,616,820.30 |
| 取得借款收到的现金(元) | 34,000,000.00 | 68,000,000.00 | 12,000,000.00 | 53,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,802,230.01 | 7,257,360.63 | -2,524,485.95 | 9,041,149.98 | -4,707,007.42 |
| 现金及现金等价物净增加(元) | -20,232,705.30 | 16,801,360.28 | 5,696,771.13 | 8,706,290.83 | 4,238,031.42 |
| 期末现金及现金等价物余额(元) | 8,924,143.53 | 29,156,848.83 | 18,052,259.68 | 12,355,488.55 | 7,887,229.14 |
| 折旧与摊销(元) | - | 6,686,986.94 | - | 6,656,612.91 | - |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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