| 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) | 0.06 | 0.02 | 0.05 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.02 | 0.05 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | 0.05 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 2.70 | 2.65 | 2.68 | 2.63 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.30 | -0.07 | -0.06 | -0.23 |
| 每股营业收入(元) | 1.04 | 2.26 | 1.07 | 2.93 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.09 | 0.83 | 1.91 | 7.11 | 4.94 |
| 净资产收益率 - 加权(%) | - | 0.84 | 1.93 | 7.38 | 5.06 |
| 净资产收益率 - 平均(%) | 2.11 | 0.84 | 1.93 | 7.38 | 5.06 |
| 净资产收益率 - 扣除(%) | - | 0.22 | 1.68 | 4.78 | 4.44 |
| 总资产净利率 - 平均(%) | 1.62 | 0.61 | 1.41 | 5.15 | 3.58 |
| 总资产报酬率ROA(%) | 1.75 | 1.30 | 1.58 | 5.79 | 4.25 |
| 投入资本回报率ROIC(%) | 2.06 | 0.99 | 1.93 | 6.82 | 4.77 |
| 销售毛利率(%) | 35.40 | 34.41 | 38.10 | 35.39 | 36.23 |
| 销售净利率(%) | 5.43 | 0.98 | 4.79 | 6.37 | 9.97 |
| 资产负债率(%) | 21.13 | 25.79 | 25.92 | 27.71 | 26.01 |
| 资产周转率(倍) | 0.30 | 0.63 | 0.29 | 0.81 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.35 | 116.46 | 91.09 | 86.94 | 97.03 |
| 营业利润同比增长率(%) | 15.16 | -77.94 | -63.69 | -44.51 | 44.20 |
| 营业收入同比增长率(%) | -2.22 | -23.02 | -16.18 | -1.05 | 33.09 |
| 利润总额同比增长率(%) | 11.68 | -80.30 | -62.95 | -37.63 | 44.09 |
| 归属母公司股东的净利润同比增长率(%) | 10.80 | -88.19 | -59.70 | -36.85 | 34.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -95.34 | -60.48 | -48.66 | 130.63 |
| 总资产同比增长率(%) | -5.10 | -1.77 | 4.20 | 0.37 | 14.93 |
| 总负债同比增长率(%) | -22.62 | -8.58 | 3.84 | -14.70 | 15.65 |
| 净资产同比增长率(%) | 1.03 | 0.84 | 4.33 | 7.66 | 14.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 71,214,191.50 | 154,277,397.76 | 72,828,014.84 | 200,424,697.48 | 86,886,179.10 |
| 营业总成本(元) | 67,768,731.08 | 150,863,498.11 | 67,093,168.41 | 178,878,570.07 | 76,201,565.22 |
| 营业收入(元) | 71,214,191.50 | 154,277,397.76 | 72,828,014.84 | 200,424,697.48 | 86,886,179.10 |
| 营业利润(元) | 4,194,233.00 | 2,798,024.86 | 3,642,218.67 | 12,684,571.44 | 10,029,936.03 |
| 利润总额(元) | 4,173,506.83 | 2,815,567.50 | 3,736,923.49 | 14,288,633.99 | 10,085,627.96 |
| 净利润(元) | 3,868,608.31 | 1,507,711.20 | 3,491,603.08 | 12,771,135.33 | 8,663,405.77 |
| 归属母公司股东的净利润(元) | 3,868,608.31 | 1,507,711.20 | 3,491,603.08 | 12,771,135.33 | 8,663,405.77 |
| 非经常性损益(元) | - | 1,107,935.07 | 413,172.48 | 4,191,206.95 | 873,001.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 399,776.13 | 3,078,430.60 | 8,579,928.38 | 7,790,404.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 225,692,093.22 | 227,405,660.28 | 230,603,740.97 | 230,214,064.09 | 220,397,512.69 |
| 固定资产(元) | 825,948.38 | 1,114,487.55 | 1,012,442.11 | 1,193,719.85 | 1,199,866.66 |
| 资产总计(元) | 234,420,381.15 | 243,913,274.13 | 247,021,084.46 | 248,310,377.46 | 237,053,522.04 |
| 流动负债(元) | 49,287,744.31 | 58,097,828.37 | 58,368,133.10 | 62,834,382.14 | 55,197,805.69 |
| 非流动负债(元) | 254,110.85 | 4,805,528.08 | 5,659,141.80 | 5,973,788.84 | 6,461,239.43 |
| 负债合计(元) | 49,541,855.16 | 62,903,356.45 | 64,027,274.90 | 68,808,170.98 | 61,659,045.12 |
| 股东权益(元) | 184,878,525.99 | 181,009,917.68 | 182,993,809.56 | 179,502,206.48 | 175,394,476.92 |
| 归属母公司股东的权益(元) | 184,878,525.99 | 181,009,917.68 | 182,993,809.56 | 179,502,206.48 | 175,394,476.92 |
| 资本公积(元) | 1,447,000.08 | 1,447,000.08 | 1,447,000.08 | 1,447,000.08 | 1,447,000.08 |
| 盈余公积(元) | 11,011,737.19 | 11,011,737.19 | 10,435,383.96 | 10,435,383.96 | 9,119,716.45 |
| 未分配利润(元) | 104,039,788.72 | 100,171,180.41 | 102,731,425.52 | 99,239,822.44 | 96,447,760.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,792,882.32 | 179,672,458.71 | 66,335,414.53 | 174,239,948.72 | 84,306,637.12 |
| 经营活动产生的现金净流量(元) | -8,348,606.31 | 20,245,994.74 | -5,053,157.99 | -4,360,926.35 | -15,724,793.82 |
| 购建固定无形长期资产支付的现金(元) | 25,853.15 | 574,249.99 | 124,261.40 | 1,966,083.76 | 194,799.27 |
| 投资活动产生的现金净流量(元) | -3,430,588.41 | -12,772,569.97 | 17,254,900.78 | -7,240,164.97 | 6,203,040.47 |
| 筹资活动产生的现金净流量(元) | -1,404,268.77 | -2,285,783.96 | -2,549,209.67 | -14,713,218.69 | -12,250,191.19 |
| 现金及现金等价物净增加(元) | -13,183,463.49 | 5,187,640.81 | 9,652,533.12 | -26,314,310.01 | -21,771,944.54 |
| 期末现金及现金等价物余额(元) | 21,481,978.57 | 34,665,442.06 | 39,130,334.37 | 29,477,801.25 | 34,020,166.72 |
| 折旧与摊销(元) | 3,250,595.63 | 5,862,194.81 | 3,147,147.23 | 5,543,766.75 | 2,470,758.92 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-18 | 2023-04-14 | 2022-08-19 |
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