| 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 | 0.15 | 0.06 | -0.05 | - |
| 每股收益 - 稀释(元) | 0.09 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.15 | 0.06 | -0.05 | - |
| 每股净资产BPS(元) | 1.57 | 1.97 | 2.39 | 2.33 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.16 | 0.25 | 0.04 | -0.04 |
| 每股营业收入(元) | 2.99 | 5.59 | 2.55 | 5.42 | 2.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.80 | 7.37 | 2.63 | -2.09 | -0.19 |
| 净资产收益率 - 加权(%) | - | 0.06 | 2.66 | -2.07 | -0.19 |
| 净资产收益率 - 平均(%) | 5.13 | 6.76 | 2.66 | -2.07 | -0.19 |
| 净资产收益率 - 扣除(%) | 4.00 | 7.32 | 2.72 | -3.12 | -1.02 |
| 总资产净利率 - 平均(%) | 2.48 | 4.04 | 1.72 | -1.32 | -0.12 |
| 总资产报酬率ROA(%) | 2.66 | 3.37 | 1.64 | -0.81 | -0.31 |
| 投入资本回报率ROIC(%) | 4.11 | 5.82 | 2.49 | -0.95 | 0.25 |
| 销售毛利率(%) | 10.09 | 9.04 | 12.05 | 6.51 | 7.23 |
| 销售净利率(%) | 3.04 | 2.60 | 2.46 | -0.90 | -0.18 |
| 资产负债率(%) | 58.31 | 44.79 | 34.89 | 35.78 | 39.53 |
| 资产周转率(倍) | 0.81 | 1.55 | 0.70 | 1.47 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.84 | 107.57 | 117.62 | 106.14 | 121.53 |
| 营业利润同比增长率(%) | 52.42 | 271.55 | 248.38 | 74.13 | 55.50 |
| 营业收入同比增长率(%) | 16.88 | 3.26 | 3.53 | -0.52 | -1.97 |
| 利润总额同比增长率(%) | 69.63 | 304.65 | 309.11 | 79.67 | 71.81 |
| 归属母公司股东的净利润同比增长率(%) | 44.45 | 398.70 | 1,483.01 | 73.64 | 92.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.75 | 299.08 | 368.57 | 62.05 | 60.43 |
| 总资产同比增长率(%) | 2.21 | -1.39 | -6.40 | -3.70 | 0.47 |
| 总负债同比增长率(%) | 70.84 | 23.44 | -17.39 | -6.53 | 71.95 |
| 净资产同比增长率(%) | -34.55 | -15.22 | 0.79 | -2.05 | -21.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 179,114,715.45 | 335,554,617.23 | 153,245,611.87 | 324,959,482.79 | 148,024,668.17 |
| 营业总成本(元) | 175,911,041.19 | 329,927,393.32 | 150,338,974.69 | 329,454,396.80 | 151,239,536.63 |
| 营业收入(元) | 179,114,715.45 | 335,554,617.23 | 153,245,611.87 | 324,959,482.79 | 148,024,668.17 |
| 营业利润(元) | 5,117,423.74 | 6,658,799.95 | 3,357,545.64 | -3,881,615.99 | -2,262,825.92 |
| 利润总额(元) | 5,117,423.74 | 6,264,843.97 | 3,016,815.12 | -3,061,269.47 | -1,442,674.68 |
| 净利润(元) | 5,450,130.51 | 8,730,085.30 | 3,772,903.76 | -2,922,718.15 | -272,804.55 |
| 归属母公司股东的净利润(元) | 5,450,130.51 | 8,730,085.30 | 3,772,903.76 | -2,922,718.15 | -272,804.55 |
| 非经常性损益(元) | 1,689,354.62 | 53,277.55 | -134,414.80 | 1,435,766.14 | 1,182,053.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,760,775.89 | 8,676,807.75 | 3,907,318.56 | -4,358,484.29 | -1,454,858.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,664,364.29 | 127,283,949.48 | 132,589,695.79 | 123,899,229.35 | 137,503,101.82 |
| 固定资产(元) | 55,425,331.71 | 59,027,565.60 | 61,125,972.76 | 65,646,578.07 | 69,863,561.70 |
| 资产总计(元) | 225,289,399.17 | 214,606,353.90 | 220,414,210.01 | 217,623,756.13 | 235,483,107.79 |
| 流动负债(元) | 110,742,671.17 | 74,508,625.86 | 75,358,400.77 | 76,340,850.65 | 91,290,595.12 |
| 非流动负债(元) | 20,617,156.54 | 21,618,287.09 | 1,533,549.83 | 1,533,549.83 | 1,793,243.42 |
| 负债合计(元) | 131,359,827.71 | 96,126,912.95 | 76,891,950.60 | 77,874,400.48 | 93,083,838.54 |
| 股东权益(元) | 93,929,571.46 | 118,479,440.95 | 143,522,259.41 | 139,749,355.65 | 142,399,269.25 |
| 归属母公司股东的权益(元) | 93,929,571.46 | 118,479,440.95 | 143,522,259.41 | 139,749,355.65 | 142,399,269.25 |
| 资本公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 盈余公积(元) | 12,117,013.60 | 12,117,013.60 | 11,244,005.07 | 11,244,005.07 | 11,244,005.07 |
| 未分配利润(元) | 11,812,557.86 | 36,362,427.35 | 62,278,254.34 | 58,505,350.58 | 61,155,264.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 203,905,068.38 | 360,943,008.71 | 180,249,070.17 | 344,902,371.87 | 179,892,823.02 |
| 经营活动产生的现金净流量(元) | 27,452,876.95 | 9,408,390.95 | 14,743,151.00 | 2,107,108.98 | -2,643,476.16 |
| 购建固定无形长期资产支付的现金(元) | 387,358.33 | 479,479.61 | - | 166,266.40 | 456,508.20 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -387,358.33 | -469,479.61 | 8,849.56 | -136,109.17 | -456,508.20 |
| 取得借款收到的现金(元) | 39,566,162.79 | 10,458,340.25 | - | 49,300,000.00 | 49,350,268.49 |
| 筹资活动产生的现金净流量(元) | -7,617,458.47 | -13,840,207.15 | -2,590,818.39 | -41,175.45 | 8,316,218.50 |
| 现金及现金等价物净增加(元) | 19,448,060.15 | -4,901,295.81 | 12,161,182.17 | 1,929,824.36 | 5,216,234.14 |
| 期末现金及现金等价物余额(元) | 33,955,159.55 | 14,507,099.40 | 31,569,577.38 | 19,408,395.21 | 22,694,804.99 |
| 折旧与摊销(元) | - | 9,278,058.50 | 4,638,416.68 | 10,176,578.19 | 5,268,631.65 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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