| 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) | - | 0.22 | 0.11 | 0.23 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.22 | 0.11 | 0.23 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.22 | 0.11 | 0.23 | 0.04 |
| 每股净资产BPS(元) | 1.51 | 1.49 | 1.56 | 1.74 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.11 | -0.15 | 0.72 | 0.12 |
| 每股营业收入(元) | 1.31 | 2.94 | 1.40 | 3.31 | 1.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.23 | 14.96 | 6.74 | 13.05 | 2.62 |
| 净资产收益率 - 加权(%) | - | - | 5.85 | 13.37 | 2.67 |
| 净资产收益率 - 平均(%) | 1.24 | 13.80 | 6.37 | 13.66 | 2.66 |
| 净资产收益率 - 扣除(%) | - | 12.17 | 6.29 | 16.26 | 5.10 |
| 总资产净利率 - 平均(%) | 0.66 | 7.29 | 3.43 | 6.56 | 1.21 |
| 总资产报酬率ROA(%) | 0.55 | 7.79 | 3.32 | 6.85 | 1.62 |
| 投入资本回报率ROIC(%) | 1.03 | 13.41 | 6.16 | 13.03 | 2.41 |
| 销售毛利率(%) | 26.12 | 22.22 | 22.72 | 20.44 | 19.93 |
| 销售净利率(%) | 1.42 | 7.59 | 7.51 | 6.86 | 3.07 |
| 资产负债率(%) | 46.29 | 46.93 | 44.68 | 47.40 | 53.25 |
| 资产周转率(倍) | 0.47 | 0.96 | 0.46 | 0.96 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.02 | 99.37 | 101.21 | 108.70 | 118.89 |
| 营业利润同比增长率(%) | -95.60 | -0.34 | 70.38 | 237.59 | 125.93 |
| 营业收入同比增长率(%) | -6.44 | -11.23 | - | -17.62 | -22.87 |
| 利润总额同比增长率(%) | -82.27 | 2.95 | 83.52 | 287.53 | 115.62 |
| 归属母公司股东的净利润同比增长率(%) | -82.27 | -1.81 | 144.70 | 118.84 | 90.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -35.87 | 17.57 | 130.23 | 150.19 |
| 总资产同比增长率(%) | -0.06 | -15.11 | -19.51 | -8.56 | -6.81 |
| 总负债同比增长率(%) | 3.55 | -15.96 | -32.46 | -22.87 | -9.03 |
| 净资产同比增长率(%) | -2.98 | -14.35 | -4.75 | 9.80 | -4.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,230,416.84 | 189,156,953.36 | 90,023,692.71 | 213,092,205.08 | 90,020,018.82 |
| 营业总成本(元) | 76,249,694.07 | 176,317,123.29 | 83,839,662.16 | 192,692,500.71 | 83,187,225.33 |
| 营业收入(元) | 84,230,416.84 | 189,156,953.36 | 90,023,692.71 | 213,092,205.08 | 90,020,018.82 |
| 营业利润(元) | 273,162.00 | 15,232,024.00 | 6,206,549.57 | 15,283,431.66 | 3,642,810.72 |
| 利润总额(元) | 1,197,790.87 | 15,767,107.41 | 6,756,767.40 | 15,314,778.91 | 3,681,704.03 |
| 净利润(元) | 1,197,790.87 | 14,362,763.71 | 6,756,767.40 | 14,627,748.01 | 2,761,278.02 |
| 归属母公司股东的净利润(元) | 1,197,790.87 | 14,362,763.71 | 6,756,767.40 | 14,627,748.01 | 2,761,278.02 |
| 非经常性损益(元) | - | 2,672,282.95 | 452,071.66 | -3,601,539.07 | -2,601,089.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,690,480.76 | 6,304,695.74 | 18,229,287.08 | 5,362,367.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 121,705,658.57 | 119,762,258.70 | 111,627,899.28 | 141,582,391.31 | 146,278,237.90 |
| 固定资产(元) | 40,065,857.25 | 41,782,503.70 | 43,409,552.67 | 45,322,514.60 | 46,944,023.81 |
| 长期股权投资(元) | - | - | - | - | 20,400,000.00 |
| 资产总计(元) | 181,009,274.38 | 180,925,461.12 | 181,119,065.45 | 213,129,459.57 | 225,008,365.63 |
| 流动负债(元) | 83,035,825.92 | 84,149,803.53 | 80,346,389.69 | 100,452,051.21 | 119,116,537.30 |
| 非流动负债(元) | 752,548.58 | 752,548.58 | 570,547.96 | 570,547.96 | 697,602.04 |
| 负债合计(元) | 83,788,374.50 | 84,902,352.11 | 80,916,937.65 | 101,022,599.17 | 119,814,139.34 |
| 股东权益(元) | 97,220,899.88 | 96,023,109.01 | 100,202,127.80 | 112,106,860.40 | 105,194,226.29 |
| 归属母公司股东的权益(元) | 97,220,899.88 | 96,023,109.01 | 100,202,127.80 | 112,106,860.40 | 105,194,226.29 |
| 资本公积(元) | 16,911,997.93 | 16,911,997.93 | 16,911,997.93 | 16,911,997.93 | 16,911,997.93 |
| 盈余公积(元) | 17,625,403.48 | 17,625,403.48 | 16,189,127.11 | 16,189,127.11 | 14,726,352.31 |
| 未分配利润(元) | 8,302,422.25 | 7,104,631.38 | 7,369,911.44 | 19,274,644.04 | 9,205,876.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,771,721.37 | 187,967,546.52 | 91,114,947.85 | 231,621,806.76 | 107,026,810.78 |
| 经营活动产生的现金净流量(元) | 632,074.55 | 7,356,807.07 | -9,580,413.59 | 46,028,448.98 | 7,827,322.06 |
| 购建固定无形长期资产支付的现金(元) | 19,444.24 | 204,534.37 | 3,672.57 | 251,704.29 | - |
| 投资支付的现金(元) | 13,981,243.11 | 162,141,709.22 | 6,000,000.00 | 71,216,789.56 | - |
| 投资活动产生的现金净流量(元) | -6,021,269.35 | -6,108,246.94 | -2,909,867.26 | -2,243,274.46 | - |
| 取得借款收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -25,096,500.00 | -18,662,998.92 | -10,304,627.77 | 3,800,811.11 |
| 现金及现金等价物净增加(元) | -4,225,406.29 | -21,893,012.02 | -30,330,360.31 | 37,088,420.98 | 12,443,157.43 |
| 期末现金及现金等价物余额(元) | 46,282,692.41 | 32,531,895.20 | 86,022,712.30 | 54,424,907.22 | 29,779,643.67 |
| 折旧与摊销(元) | 1,830,735.16 | 3,910,207.87 | 1,973,786.17 | 3,980,276.02 | 1,992,313.37 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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