| 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 | -0.02 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.08 | -0.02 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.08 | -0.02 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.17 | 1.96 | 1.86 | 1.88 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.39 | -0.11 | -0.08 | -0.04 |
| 每股营业收入(元) | 0.78 | 2.01 | 0.91 | 2.20 | 1.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.10 | 4.07 | -1.05 | 3.60 | 1.81 |
| 净资产收益率 - 加权(%) | 4.19 | 4.16 | -1.05 | 3.66 | 1.82 |
| 净资产收益率 - 平均(%) | 4.19 | 4.16 | -1.05 | 3.66 | 1.82 |
| 净资产收益率 - 扣除(%) | 3.21 | 0.49 | -2.88 | 0.08 | 1.06 |
| 总资产净利率 - 平均(%) | 2.34 | 2.40 | -0.62 | 2.20 | 1.11 |
| 总资产报酬率ROA(%) | 2.91 | 3.26 | -0.17 | 3.08 | 1.73 |
| 投入资本回报率ROIC(%) | 3.43 | 3.78 | -0.34 | 3.50 | 1.85 |
| 销售毛利率(%) | 22.12 | 22.48 | 22.42 | 21.35 | 20.68 |
| 销售净利率(%) | 6.14 | 3.97 | -2.15 | 3.08 | 3.11 |
| 资产负债率(%) | 44.23 | 43.91 | 41.25 | 40.24 | 38.06 |
| 资产周转率(倍) | 0.38 | 0.61 | 0.29 | 0.71 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.39 | 70.20 | 102.76 | 102.51 | 107.34 |
| 营业利润同比增长率(%) | 543.62 | 7.10 | -146.92 | -50.32 | -11.32 |
| 营业收入同比增长率(%) | 49.91 | -8.37 | -15.11 | -18.98 | -29.05 |
| 利润总额同比增长率(%) | 621.36 | 11.17 | -139.71 | -50.14 | -13.72 |
| 归属母公司股东的净利润同比增长率(%) | 528.83 | 18.03 | -158.63 | -55.51 | -17.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 222.73 | 514.59 | -373.32 | -97.13 | 0.28 |
| 总资产同比增长率(%) | 15.71 | 11.07 | 6.29 | 4.64 | 10.36 |
| 总负债同比增长率(%) | 24.06 | 21.21 | 15.22 | 6.01 | 13.49 |
| 净资产同比增长率(%) | 9.85 | 4.25 | 0.80 | 3.73 | 8.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,732,356.61 | 80,648,410.31 | 36,510,333.25 | 88,014,211.17 | 43,011,471.32 |
| 营业总成本(元) | 51,990,953.41 | 80,525,250.07 | 38,677,627.03 | 87,940,964.30 | 41,964,388.42 |
| 营业收入(元) | 54,732,356.61 | 80,648,410.31 | 36,510,333.25 | 88,014,211.17 | 43,011,471.32 |
| 营业利润(元) | 3,370,952.87 | 3,202,906.78 | -759,877.34 | 2,990,579.82 | 1,619,635.44 |
| 利润总额(元) | 3,371,491.29 | 3,333,894.71 | -646,666.32 | 2,998,915.22 | 1,628,619.98 |
| 净利润(元) | 3,361,798.02 | 3,199,675.92 | -783,942.04 | 2,710,964.21 | 1,337,015.94 |
| 归属母公司股东的净利润(元) | 3,361,798.02 | 3,199,675.92 | -783,942.04 | 2,710,964.21 | 1,337,015.94 |
| 非经常性损益(元) | 730,408.69 | 2,814,435.59 | 1,360,178.79 | 2,648,281.60 | 552,536.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,631,389.33 | 385,240.33 | -2,144,120.83 | 62,682.61 | 784,479.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,833,311.38 | 111,424,584.80 | 97,145,245.67 | 95,648,009.74 | 87,610,139.69 |
| 固定资产(元) | 21,774,471.28 | 22,393,119.87 | 23,662,281.00 | 24,075,586.00 | 25,120,866.16 |
| 资产总计(元) | 146,887,174.13 | 140,050,798.91 | 126,942,835.73 | 126,091,923.54 | 119,435,716.64 |
| 流动负债(元) | 60,291,672.82 | 56,570,541.20 | 47,152,798.97 | 44,229,793.42 | 37,123,814.11 |
| 非流动负债(元) | 4,677,337.06 | 4,923,891.48 | 5,217,288.49 | 6,505,439.81 | 8,329,160.49 |
| 负债合计(元) | 64,969,009.88 | 61,494,432.68 | 52,370,087.46 | 50,735,233.23 | 45,452,974.60 |
| 股东权益(元) | 81,918,164.25 | 78,556,366.23 | 74,572,748.27 | 75,356,690.31 | 73,982,742.04 |
| 归属母公司股东的权益(元) | 81,918,164.25 | 78,556,366.23 | 74,572,748.27 | 75,356,690.31 | 73,982,742.04 |
| 资本公积(元) | 2,496,662.70 | 2,496,662.70 | 2,496,662.70 | 2,496,662.70 | 2,496,662.70 |
| 盈余公积(元) | 3,597,970.35 | 3,597,970.35 | 3,278,002.76 | 3,278,002.76 | 3,006,906.34 |
| 未分配利润(元) | 5,683,531.20 | 32,381,733.18 | 28,718,082.81 | 29,502,024.85 | 28,399,173.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,623,267.44 | 56,617,770.07 | 37,518,143.28 | 90,226,954.03 | 46,170,132.86 |
| 经营活动产生的现金净流量(元) | 6,593,751.89 | -15,782,192.83 | -4,559,194.07 | -3,016,221.94 | -1,641,254.83 |
| 购建固定无形长期资产支付的现金(元) | 1,008,502.68 | 1,547,970.69 | 1,099,186.32 | 1,265,800.00 | 670,442.48 |
| 投资支付的现金(元) | - | 500.00 | - | 3,450,000.00 | - |
| 投资活动产生的现金净流量(元) | -970,007.10 | -1,547,970.65 | -1,099,186.32 | -1,265,794.05 | -670,442.48 |
| 取得借款收到的现金(元) | 23,119,338.22 | 54,682,236.54 | 20,277,742.38 | 28,814,923.12 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -243,799.34 | 11,584,367.43 | -1,033,973.02 | 2,515,034.27 | -3,951,982.69 |
| 现金及现金等价物净增加(元) | 5,388,707.65 | -5,717,771.99 | -6,692,353.41 | -1,705,590.78 | -6,263,680.00 |
| 期末现金及现金等价物余额(元) | 11,072,141.63 | 5,683,433.98 | 4,708,852.56 | 11,401,205.97 | 6,843,116.75 |
| 折旧与摊销(元) | 1,583,255.31 | 3,212,364.09 | 1,608,234.34 | 3,188,078.92 | 1,594,749.85 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
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