| 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 | 0.08 | 0.05 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.08 | 0.05 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.08 | 0.05 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.05 | 2.04 | 2.01 | 2.04 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.16 | 0.01 | 0.02 | -0.14 |
| 每股营业收入(元) | 0.77 | 1.50 | 0.74 | 1.65 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.28 | 3.80 | 2.65 | 4.94 | 1.93 |
| 净资产收益率 - 加权(%) | - | 3.83 | 2.61 | 4.92 | 1.88 |
| 净资产收益率 - 平均(%) | 2.29 | 3.80 | 2.63 | 4.92 | 1.90 |
| 净资产收益率 - 扣除(%) | - | 3.83 | 2.65 | 4.94 | 1.93 |
| 总资产净利率 - 平均(%) | 2.02 | 3.20 | 2.26 | 4.07 | 1.62 |
| 总资产报酬率ROA(%) | 2.15 | 3.71 | 2.64 | 4.52 | 1.66 |
| 投入资本回报率ROIC(%) | 1.70 | 2.91 | 2.18 | 3.76 | 1.31 |
| 销售毛利率(%) | 9.86 | 10.19 | 11.13 | 10.04 | 10.30 |
| 销售净利率(%) | 6.08 | 5.18 | 7.20 | 6.10 | 5.93 |
| 资产负债率(%) | 8.74 | 14.60 | 10.61 | 17.25 | 11.66 |
| 资产周转率(倍) | 0.33 | 0.62 | 0.31 | 0.67 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.39 | 117.71 | 114.62 | 97.81 | 91.99 |
| 营业利润同比增长率(%) | -12.50 | -19.74 | 39.61 | -18.79 | -16.79 |
| 营业收入同比增长率(%) | 4.15 | -9.39 | 14.77 | 26.59 | 38.31 |
| 利润总额同比增长率(%) | -12.82 | -20.29 | 39.64 | -20.53 | -17.01 |
| 归属母公司股东的净利润同比增长率(%) | -11.98 | -23.05 | 39.20 | -20.41 | -16.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -22.48 | 39.20 | -18.64 | -16.36 |
| 总资产同比增长率(%) | -0.03 | -3.22 | 0.31 | -0.71 | 4.23 |
| 总负债同比增长率(%) | -17.71 | -18.09 | -8.69 | -0.81 | 46.22 |
| 净资产同比增长率(%) | 2.06 | -0.12 | 1.50 | -0.69 | 0.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,262,237.19 | 89,887,279.86 | 44,418,822.57 | 99,204,798.05 | 38,703,629.04 |
| 营业总成本(元) | 42,519,649.07 | 82,504,287.71 | 40,132,210.61 | 90,954,989.45 | 35,648,320.32 |
| 营业收入(元) | 46,262,237.19 | 89,887,279.86 | 44,418,822.57 | 99,204,798.05 | 38,703,629.04 |
| 营业利润(元) | 3,733,636.91 | 6,534,959.01 | 4,266,944.33 | 8,141,893.90 | 3,056,406.27 |
| 利润总额(元) | 3,720,651.94 | 6,489,737.73 | 4,267,823.81 | 8,141,893.90 | 3,056,406.27 |
| 净利润(元) | 2,814,110.41 | 4,653,991.74 | 3,197,094.23 | 6,047,822.21 | 2,296,843.68 |
| 归属母公司股东的净利润(元) | 2,814,110.41 | 4,653,991.74 | 3,197,094.23 | 6,047,822.21 | 2,296,843.68 |
| 非经常性损益(元) | - | -34,188.49 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,688,180.23 | 3,197,094.23 | 6,047,822.21 | 2,296,843.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,738,972.40 | 97,625,063.73 | 89,916,348.35 | 101,621,775.12 | 91,505,919.94 |
| 固定资产(元) | 26,988,843.47 | 28,012,270.53 | 25,820,114.30 | 26,985,414.51 | 22,906,923.98 |
| 资产总计(元) | 135,029,671.79 | 143,244,888.80 | 135,075,650.58 | 148,011,095.36 | 134,657,102.32 |
| 流动负债(元) | 11,331,265.63 | 20,378,768.09 | 13,610,827.73 | 24,650,115.78 | 15,179,823.75 |
| 非流动负债(元) | 465,881.46 | 534,513.78 | 725,053.17 | 882,620.68 | 521,093.31 |
| 负债合计(元) | 11,797,147.09 | 20,913,281.87 | 14,335,880.90 | 25,532,736.46 | 15,700,917.06 |
| 股东权益(元) | 123,232,524.70 | 122,331,606.93 | 120,739,769.68 | 122,478,358.90 | 118,956,185.26 |
| 归属母公司股东的权益(元) | 123,232,524.70 | 122,331,606.93 | 120,739,769.68 | 122,478,358.90 | 118,956,185.26 |
| 资本公积(元) | 53,532,773.24 | 53,532,773.24 | 53,532,773.24 | 53,532,773.24 | 53,532,773.24 |
| 盈余公积(元) | 3,808,519.69 | 3,808,519.69 | 3,348,132.62 | 3,348,132.62 | 2,728,654.45 |
| 未分配利润(元) | 5,106,971.85 | 4,392,861.18 | 3,394,547.27 | 5,597,453.04 | 2,465,952.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,754,932.56 | 105,805,017.61 | 50,910,705.68 | 97,030,892.01 | 35,603,951.22 |
| 经营活动产生的现金净流量(元) | 516,621.48 | 9,550,394.51 | 316,041.47 | 1,354,918.90 | -8,390,204.45 |
| 购建固定无形长期资产支付的现金(元) | 760,679.85 | 1,664,417.24 | 604,863.53 | 1,657,644.99 | 574,953.55 |
| 投资活动产生的现金净流量(元) | -760,679.85 | -1,260,992.58 | -50,604,863.53 | -1,657,644.99 | -574,953.55 |
| 筹资活动产生的现金净流量(元) | -2,099,999.74 | -4,883,122.00 | -5,400,000.00 | -6,900,000.00 | -6,900,000.00 |
| 现金及现金等价物净增加(元) | -2,344,058.11 | 3,406,279.93 | -55,688,822.06 | -7,202,726.09 | -15,865,158.00 |
| 期末现金及现金等价物余额(元) | 80,643,340.58 | 82,987,398.69 | 23,892,296.70 | 79,581,118.76 | 70,918,686.85 |
| 折旧与摊销(元) | 1,505,555.94 | - | 1,603,650.19 | 2,956,386.69 | 1,424,617.94 |
| 公告日期 | 2024-08-23 | 2024-04-08 | 2023-08-07 | 2023-03-22 | 2022-08-03 |
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