| 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) | 0.09 | 0.31 | 0.15 | 0.56 | 0.30 |
| 每股收益 - 稀释(元) | 0.09 | 0.31 | 0.15 | 0.56 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.31 | 0.15 | 0.56 | 0.30 |
| 每股净资产BPS(元) | 3.91 | 3.82 | 3.66 | 4.42 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.80 | 1.25 | 0.81 | 0.17 |
| 每股营业收入(元) | 4.03 | 7.55 | 3.96 | 8.07 | 3.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.34 | 8.18 | 4.11 | 12.74 | 7.17 |
| 净资产收益率 - 加权(%) | 2.37 | 7.73 | 3.47 | 13.61 | 7.44 |
| 净资产收益率 - 平均(%) | 2.37 | 7.58 | 3.73 | 13.61 | 7.44 |
| 净资产收益率 - 扣除(%) | 7.48 | 4.04 | 1.34 | 9.80 | 0.79 |
| 总资产净利率 - 平均(%) | 1.40 | 4.39 | 2.04 | 7.88 | 4.30 |
| 总资产报酬率ROA(%) | 0.68 | 2.49 | 0.55 | 6.49 | 4.68 |
| 投入资本回报率ROIC(%) | 2.18 | 6.57 | 3.29 | 12.77 | 6.94 |
| 销售毛利率(%) | 43.18 | 45.30 | 41.19 | 49.64 | 58.38 |
| 销售净利率(%) | 2.27 | 4.14 | 3.80 | 6.98 | 9.68 |
| 资产负债率(%) | 41.50 | 39.96 | 46.95 | 43.78 | 44.03 |
| 资产周转率(倍) | 0.62 | 1.06 | 0.54 | 1.13 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.91 | 115.01 | 113.33 | 88.71 | 106.61 |
| 营业利润同比增长率(%) | 2,309.95 | -72.02 | -96.64 | -5.26 | -30.16 |
| 营业收入同比增长率(%) | 1.79 | -6.48 | 28.77 | 37.57 | 3.51 |
| 利润总额同比增长率(%) | -15.94 | -56.78 | -83.31 | -19.82 | -30.16 |
| 归属母公司股东的净利润同比增长率(%) | -39.21 | -44.51 | -49.47 | 0.96 | -33.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 496.62 | -64.34 | 50.04 | -16.93 | -91.96 |
| 总资产同比增长率(%) | -3.04 | -19.03 | -7.06 | 22.24 | 31.93 |
| 总负债同比增长率(%) | -14.29 | -26.09 | -0.89 | 33.68 | 73.84 |
| 净资产同比增长率(%) | 6.93 | -13.53 | -11.91 | 14.60 | 10.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 132,964,721.57 | 248,761,830.61 | 130,623,448.84 | 266,006,525.08 | 101,437,925.92 |
| 营业总成本(元) | 118,338,177.14 | 246,648,745.82 | 132,944,187.83 | 247,602,132.92 | 97,181,498.15 |
| 营业收入(元) | 132,964,721.57 | 248,761,830.61 | 130,623,448.84 | 266,006,525.08 | 101,437,925.92 |
| 营业利润(元) | 8,754,521.91 | 5,302,961.63 | 363,266.01 | 18,955,619.51 | 10,798,758.73 |
| 利润总额(元) | 1,515,491.91 | 6,742,419.75 | 1,802,786.01 | 15,599,890.25 | 10,798,758.73 |
| 净利润(元) | 3,016,728.99 | 10,298,653.91 | 4,962,662.45 | 18,559,737.27 | 9,820,442.06 |
| 归属母公司股东的净利润(元) | 3,016,728.99 | 10,298,653.91 | 4,962,662.45 | 18,559,737.27 | 9,820,442.06 |
| 非经常性损益(元) | -6,630,484.81 | 5,207,023.65 | 3,345,687.20 | 4,283,246.61 | 8,742,726.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,647,213.80 | 5,091,630.26 | 1,616,975.25 | 14,276,490.66 | 1,077,715.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 156,695,900.57 | 144,375,958.69 | 169,279,881.76 | 197,181,400.58 | 175,161,447.98 |
| 固定资产(元) | 14,496,049.10 | 13,816,829.92 | 14,118,287.41 | 14,423,754.68 | 16,065,852.41 |
| 长期股权投资(元) | 16,661,463.98 | 17,187,392.79 | 17,455,882.76 | 17,505,283.61 | 24,559,436.81 |
| 资产总计(元) | 220,434,575.86 | 209,762,546.69 | 227,340,245.22 | 259,050,173.47 | 244,596,850.13 |
| 流动负债(元) | 87,267,034.63 | 77,917,297.09 | 105,191,860.16 | 112,934,959.91 | 105,874,480.77 |
| 非流动负债(元) | 4,214,103.85 | 5,908,541.21 | 1,547,668.13 | 477,161.78 | 1,823,612.79 |
| 负债合计(元) | 91,481,138.48 | 83,825,838.30 | 106,739,528.29 | 113,412,121.69 | 107,698,093.56 |
| 股东权益(元) | 128,953,437.38 | 125,936,708.39 | 120,600,716.93 | 145,638,051.78 | 136,898,756.57 |
| 归属母公司股东的权益(元) | 128,953,437.38 | 125,936,708.39 | 120,600,716.93 | 145,638,051.78 | 136,898,756.57 |
| 资本公积(元) | 21,293,611.56 | 21,293,611.56 | 21,293,611.56 | 21,293,611.56 | 21,293,611.56 |
| 盈余公积(元) | 8,178,024.92 | 8,178,024.92 | 8,178,024.92 | 8,178,024.92 | 7,736,796.34 |
| 未分配利润(元) | 66,514,770.90 | 63,498,041.91 | 58,162,050.45 | 83,199,385.30 | 74,901,318.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,863,863.38 | 286,107,807.97 | 148,029,277.05 | 235,978,536.72 | 108,142,760.81 |
| 经营活动产生的现金净流量(元) | 11,236,935.55 | 26,470,861.96 | 41,223,269.28 | 26,742,140.96 | 5,480,602.80 |
| 购建固定无形长期资产支付的现金(元) | 1,120,450.17 | 106,397.34 | 49,997.34 | 428,371.27 | - |
| 投资支付的现金(元) | - | - | - | 5,750,000.00 | 5,750,000.00 |
| 投资活动产生的现金净流量(元) | -1,120,450.17 | -91,397.34 | -34,997.34 | 2,912,205.56 | -1,250,000.00 |
| 筹资活动产生的现金净流量(元) | -2,037,372.54 | -34,479,100.54 | -32,492,934.77 | -5,907,070.89 | -3,172,774.80 |
| 现金及现金等价物净增加(元) | 7,799,033.33 | -8,064,579.86 | 9,174,454.87 | 22,806,087.69 | 1,200,602.64 |
| 期末现金及现金等价物余额(元) | 79,420,950.49 | 71,621,917.16 | 88,860,951.89 | 79,686,497.02 | 58,081,011.97 |
| 折旧与摊销(元) | 3,755,021.87 | 13,225,566.77 | 6,971,761.95 | 8,470,676.79 | 4,405,864.72 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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