| 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 | 0.04 | 0.05 | -0.01 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.05 | -0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.05 | -0.01 | 0.03 |
| 每股净资产BPS(元) | 1.48 | 1.47 | 1.48 | 1.43 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.15 | -0.15 | 0.12 | -0.19 |
| 每股营业收入(元) | 1.06 | 2.25 | 1.02 | 2.04 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.86 | 2.65 | 3.24 | -0.43 | 2.32 |
| 净资产收益率 - 加权(%) | 3.88 | 2.72 | 3.34 | -0.43 | 2.35 |
| 净资产收益率 - 平均(%) | 3.87 | 2.68 | 3.29 | -0.42 | 2.29 |
| 净资产收益率 - 扣除(%) | 3.51 | 0.93 | 2.95 | -0.94 | 2.13 |
| 总资产净利率 - 平均(%) | 2.86 | 1.96 | 2.51 | -0.32 | 1.84 |
| 总资产报酬率ROA(%) | 2.75 | 2.43 | 2.61 | -0.98 | 1.94 |
| 投入资本回报率ROIC(%) | 3.57 | 2.46 | 3.18 | -0.46 | 2.22 |
| 销售毛利率(%) | 37.27 | 38.58 | 40.16 | 39.32 | 38.45 |
| 销售净利率(%) | 5.07 | 1.68 | 4.70 | -0.30 | 3.49 |
| 资产负债率(%) | 19.20 | 24.22 | 20.71 | 26.07 | 19.02 |
| 资产周转率(倍) | 0.56 | 1.16 | 0.53 | 1.07 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.00 | 104.97 | 97.32 | 109.70 | 91.68 |
| 营业利润同比增长率(%) | 5.21 | 357.42 | 39.59 | -109.59 | -69.11 |
| 营业收入同比增长率(%) | 4.33 | 10.21 | 4.07 | -11.75 | -7.13 |
| 利润总额同比增长率(%) | 4.63 | 370.71 | 38.92 | -109.33 | -68.79 |
| 归属母公司股东的净利润同比增长率(%) | 19.07 | 735.12 | 40.18 | -103.55 | -64.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.74 | 201.09 | 39.06 | -108.00 | -65.92 |
| 总资产同比增长率(%) | -2.18 | 0.15 | 2.72 | 2.18 | -0.13 |
| 总负债同比增长率(%) | -9.31 | -6.95 | 11.87 | 28.92 | -11.66 |
| 净资产同比增长率(%) | -0.13 | 2.72 | 0.52 | -4.84 | 3.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,768,474.37 | 158,910,627.10 | 71,667,505.29 | 144,190,235.46 | 68,864,088.47 |
| 营业总成本(元) | 71,160,906.98 | 157,130,944.75 | 68,188,121.09 | 144,443,441.33 | 66,206,469.39 |
| 营业收入(元) | 74,768,474.37 | 158,910,627.10 | 71,667,505.29 | 144,190,235.46 | 68,864,088.47 |
| 营业利润(元) | 3,750,678.36 | 3,404,965.25 | 3,565,068.31 | -1,322,715.36 | 2,553,985.94 |
| 利润总额(元) | 3,728,903.62 | 3,438,847.92 | 3,563,846.70 | -1,270,307.90 | 2,565,482.72 |
| 净利润(元) | 3,790,602.02 | 2,672,727.49 | 3,370,120.42 | -435,185.89 | 2,406,467.23 |
| 归属母公司股东的净利润(元) | 4,016,723.75 | 2,745,549.85 | 3,373,439.55 | -432,286.27 | 2,406,467.23 |
| 非经常性损益(元) | 363,347.19 | 1,786,596.42 | 296,620.76 | 516,335.00 | 193,825.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,653,376.56 | 958,953.43 | 3,076,818.79 | -948,621.27 | 2,212,642.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,765,051.02 | 81,625,400.16 | 74,370,374.15 | 78,692,917.54 | 69,789,611.45 |
| 固定资产(元) | 53,283,806.39 | 54,266,837.34 | 55,409,627.25 | 56,074,127.23 | 57,072,000.33 |
| 资产总计(元) | 128,703,312.93 | 136,743,732.97 | 131,575,163.77 | 136,543,224.20 | 128,085,082.21 |
| 流动负债(元) | 24,667,030.99 | 33,118,364.01 | 26,991,401.88 | 35,586,864.28 | 24,160,341.03 |
| 非流动负债(元) | 47,860.96 | - | 261,000.00 | 3,718.45 | 200,446.59 |
| 负债合计(元) | 24,714,891.95 | 33,118,364.01 | 27,252,401.88 | 35,590,582.73 | 24,360,787.62 |
| 股东权益(元) | 103,988,420.98 | 103,625,368.96 | 104,322,761.89 | 100,952,641.47 | 103,724,294.59 |
| 归属母公司股东的权益(元) | 104,120,264.69 | 103,631,090.94 | 104,258,980.64 | 100,885,541.09 | 103,724,294.59 |
| 资本公积(元) | 640,253.71 | 640,253.71 | 640,253.71 | 640,253.71 | 640,253.71 |
| 盈余公积(元) | 9,562,939.84 | 9,562,939.84 | 9,266,136.75 | 9,266,136.75 | 9,266,136.75 |
| 未分配利润(元) | 23,366,071.14 | 22,876,897.39 | 23,801,590.18 | 20,428,150.63 | 23,266,904.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,036,215.38 | 166,809,557.32 | 69,747,994.17 | 158,171,978.71 | 63,136,836.76 |
| 经营活动产生的现金净流量(元) | -14,542,563.23 | 10,635,484.69 | -10,912,402.49 | 8,453,522.74 | -13,233,779.41 |
| 购建固定无形长期资产支付的现金(元) | 208,026.75 | 751,099.81 | 683,401.81 | 317,511.35 | 80,010.98 |
| 投资活动产生的现金净流量(元) | -9,160,617.09 | 1,426,870.21 | -2,145,414.60 | 8,876,402.35 | 10,107,788.73 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 70,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,427,902.75 | -2,245,558.89 | -2,026,599.99 | -7,887,608.74 | -9,649,453.19 |
| 现金及现金等价物净增加(元) | -27,131,083.07 | 9,816,796.01 | -15,084,417.08 | 9,442,316.35 | -12,775,443.87 |
| 期末现金及现金等价物余额(元) | 20,015,460.64 | 47,146,543.71 | 22,245,330.62 | 37,329,747.70 | 15,111,987.48 |
| 折旧与摊销(元) | 1,448,114.11 | 3,086,541.57 | 1,527,324.69 | 3,303,047.65 | 1,730,348.61 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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