| 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 | 0.01 | 0.07 | 0.35 | 0.34 |
| 每股收益 - 稀释(元) | 0.05 | 0.01 | 0.07 | 0.35 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | 0.07 | 0.35 | 0.34 |
| 每股净资产BPS(元) | 3.02 | 2.97 | 3.03 | 2.96 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.05 | 0.17 | 0.25 | 0.50 |
| 每股营业收入(元) | 2.46 | 5.93 | 3.00 | 7.00 | 3.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.50 | 0.33 | 2.31 | 11.79 | 11.60 |
| 净资产收益率 - 加权(%) | 1.51 | - | 2.34 | 12.53 | 12.31 |
| 净资产收益率 - 平均(%) | 1.51 | 0.33 | 2.34 | 12.53 | 12.31 |
| 净资产收益率 - 扣除(%) | 1.20 | -0.42 | 2.70 | 10.55 | 11.29 |
| 总资产净利率 - 平均(%) | 0.56 | 0.15 | 1.13 | 6.77 | 6.37 |
| 总资产报酬率ROA(%) | 0.74 | 1.67 | 1.59 | 8.34 | 7.11 |
| 投入资本回报率ROIC(%) | 0.88 | 0.70 | 1.61 | 9.98 | 9.71 |
| 销售毛利率(%) | 43.82 | 36.64 | 34.72 | 40.16 | 41.69 |
| 销售净利率(%) | 1.78 | 0.16 | 2.34 | 4.98 | 8.97 |
| 资产负债率(%) | 62.51 | 60.41 | 57.86 | 42.85 | 47.43 |
| 资产周转率(倍) | 0.32 | 0.94 | 0.48 | 1.36 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.06 | 106.87 | 113.28 | 106.55 | 112.74 |
| 营业利润同比增长率(%) | -62.69 | -76.45 | -68.89 | -7.08 | 36.08 |
| 营业收入同比增长率(%) | -17.89 | -15.27 | -21.55 | -18.14 | -6.05 |
| 利润总额同比增长率(%) | -48.74 | -80.15 | -76.27 | -2.14 | 35.77 |
| 归属母公司股东的净利润同比增长率(%) | -35.25 | -97.22 | -79.56 | 4.62 | 38.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.68 | -103.97 | -75.51 | 10.93 | 44.21 |
| 总资产同比增长率(%) | 11.82 | 44.88 | 27.98 | 0.87 | 16.44 |
| 总负债同比增长率(%) | 20.80 | 104.26 | 56.12 | -12.05 | 17.69 |
| 净资产同比增长率(%) | -0.37 | 0.33 | 2.58 | 13.36 | 15.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,782,365.50 | 177,877,560.65 | 89,857,707.52 | 209,929,131.35 | 114,543,989.60 |
| 营业总成本(元) | 72,784,677.77 | 174,872,375.91 | 86,857,184.53 | 198,767,175.63 | 103,707,206.69 |
| 营业收入(元) | 73,782,365.50 | 177,877,560.65 | 89,857,707.52 | 209,929,131.35 | 114,543,989.60 |
| 营业利润(元) | 1,279,812.21 | 2,694,137.99 | 3,430,224.05 | 11,441,089.19 | 11,026,723.90 |
| 利润总额(元) | 1,338,267.64 | 2,392,177.87 | 2,610,631.59 | 12,049,184.37 | 11,001,367.79 |
| 净利润(元) | 1,314,147.63 | 290,643.83 | 2,099,760.44 | 10,463,168.56 | 10,273,943.38 |
| 归属母公司股东的净利润(元) | 1,359,665.02 | 290,643.83 | 2,099,760.44 | 10,463,168.56 | 10,273,943.38 |
| 非经常性损益(元) | 274,194.76 | 664,742.83 | -349,438.43 | 1,101,411.93 | 272,604.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,085,470.26 | -374,099.00 | 2,449,198.87 | 9,361,756.63 | 10,001,338.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,472,930.40 | 108,944,844.43 | 118,259,903.17 | 102,877,321.20 | 130,067,732.97 |
| 固定资产(元) | 3,922,975.29 | 3,279,705.49 | 3,432,593.27 | 4,161,574.88 | 4,257,446.61 |
| 资产总计(元) | 241,117,049.91 | 225,025,391.82 | 215,633,726.43 | 155,315,452.21 | 168,494,888.58 |
| 流动负债(元) | 65,268,552.36 | 58,954,226.16 | 61,540,382.21 | 51,609,272.93 | 77,686,791.29 |
| 非流动负债(元) | 85,455,838.14 | 76,992,654.88 | 63,233,270.54 | 14,945,866.04 | 2,237,009.23 |
| 负债合计(元) | 150,724,390.50 | 135,946,881.04 | 124,773,652.75 | 66,555,138.97 | 79,923,800.52 |
| 股东权益(元) | 90,392,659.41 | 89,078,510.78 | 90,860,073.68 | 88,760,313.24 | 88,571,088.06 |
| 归属母公司股东的权益(元) | 90,522,879.25 | 89,078,510.78 | 90,860,073.68 | 88,760,313.24 | 88,571,088.06 |
| 资本公积(元) | 199,938.52 | 115,235.07 | 115,235.07 | 115,235.07 | 115,235.07 |
| 盈余公积(元) | 3,958,802.36 | 3,958,802.36 | 3,958,802.36 | 3,958,802.36 | 3,558,075.06 |
| 未分配利润(元) | 56,364,139.37 | 55,004,474.35 | 56,786,037.25 | 54,686,276.81 | 54,897,778.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,274,073.02 | 190,096,946.97 | 101,792,284.36 | 223,677,792.97 | 129,139,891.07 |
| 经营活动产生的现金净流量(元) | 1,225,028.46 | 1,615,755.12 | 5,199,615.45 | 7,467,855.51 | 15,100,681.96 |
| 购建固定无形长期资产支付的现金(元) | 11,044,976.56 | 72,710,434.55 | 53,553,800.31 | 20,842,548.92 | 5,552,646.61 |
| 投资支付的现金(元) | 1,000,000.00 | 700,000.00 | 2,000,000.00 | 64,300,000.00 | 26,300,000.00 |
| 投资活动产生的现金净流量(元) | -11,045,231.58 | -73,411,561.54 | -53,550,493.46 | -20,782,611.89 | -5,540,266.32 |
| 吸收投资收到的现金(元) | - | 700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 27,783,124.51 | 91,835,651.82 | 67,620,651.00 | 40,732,649.97 | 15,300,000.00 |
| 筹资活动产生的现金净流量(元) | 12,785,814.53 | 65,356,121.15 | 59,546,039.86 | 7,776,379.80 | -2,874,683.62 |
| 现金及现金等价物净增加(元) | 2,965,611.41 | -6,385,123.83 | 11,195,161.85 | -5,464,573.08 | 6,685,732.02 |
| 期末现金及现金等价物余额(元) | 18,437,114.37 | 15,471,502.96 | 33,051,788.64 | 21,856,626.79 | 34,006,931.89 |
| 折旧与摊销(元) | 1,028,901.70 | 4,185,656.91 | 2,019,770.00 | 4,424,418.43 | 1,470,450.35 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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