| 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 | 0.11 | 0.04 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.05 | 0.11 | - | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | 0.04 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 1.64 | 1.59 | 1.72 | 1.67 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.38 | -0.18 | -0.12 | 0.09 |
| 每股营业收入(元) | 1.19 | 3.28 | 1.29 | 3.21 | 1.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.11 | 7.18 | 2.59 | 18.91 | 7.72 |
| 净资产收益率 - 加权(%) | 3.16 | 6.78 | 2.56 | 20.88 | 8.03 |
| 净资产收益率 - 平均(%) | 3.16 | 6.99 | 2.62 | 20.88 | 8.48 |
| 净资产收益率 - 扣除(%) | 3.02 | 6.92 | 2.25 | 18.20 | 7.78 |
| 总资产净利率 - 平均(%) | 1.64 | 4.24 | 1.46 | 13.17 | 5.68 |
| 总资产报酬率ROA(%) | 2.20 | 4.91 | 1.93 | 14.86 | 5.96 |
| 投入资本回报率ROIC(%) | 2.39 | 6.02 | 2.07 | 18.08 | 7.51 |
| 销售毛利率(%) | 40.22 | 34.34 | 39.40 | 37.49 | 45.94 |
| 销售净利率(%) | 4.05 | 3.69 | 3.34 | 10.29 | 10.27 |
| 资产负债率(%) | 41.33 | 42.39 | 41.45 | 36.53 | 30.64 |
| 资产周转率(倍) | 0.41 | 1.15 | 0.44 | 1.28 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.57 | 104.65 | 138.20 | 107.25 | 123.96 |
| 营业利润同比增长率(%) | 2.27 | -65.86 | -62.00 | 31.37 | 10.31 |
| 营业收入同比增长率(%) | -7.33 | 1.96 | 0.76 | 28.10 | 19.61 |
| 利润总额同比增长率(%) | 2.27 | -65.86 | -61.99 | 31.39 | 10.28 |
| 归属母公司股东的净利润同比增长率(%) | 14.68 | -63.97 | -65.20 | 31.34 | 5.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.98 | -63.99 | -18.14 | 29.50 | 6.58 |
| 总资产同比增长率(%) | -4.25 | 5.26 | 23.04 | 23.99 | 60.95 |
| 总负债同比增长率(%) | -4.52 | 22.14 | 66.44 | 25.62 | 70.31 |
| 净资产同比增长率(%) | -4.56 | -5.13 | 3.78 | 23.31 | 59.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,142,857.91 | 220,233,316.44 | 86,480,742.32 | 215,999,222.51 | 88,217,118.04 |
| 营业总成本(元) | 74,503,148.32 | 210,382,000.54 | 83,892,048.85 | 192,356,805.99 | 79,060,070.63 |
| 营业收入(元) | 80,142,857.91 | 220,233,316.44 | 86,480,742.32 | 215,999,222.51 | 88,217,118.04 |
| 营业利润(元) | 3,646,660.15 | 8,359,029.10 | 3,565,705.04 | 24,483,372.66 | 9,382,926.34 |
| 利润总额(元) | 3,646,660.15 | 8,359,020.33 | 3,565,705.04 | 24,483,372.66 | 9,380,242.44 |
| 净利润(元) | 3,244,812.56 | 8,131,838.92 | 2,885,651.10 | 22,217,711.30 | 9,057,528.79 |
| 归属母公司股东的净利润(元) | 3,431,226.98 | 7,670,415.84 | 2,991,886.42 | 21,289,882.89 | 8,598,376.13 |
| 非经常性损益(元) | 104,612.54 | 268,913.08 | 392,558.42 | 797,614.26 | -71,341.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,326,614.44 | 7,401,502.76 | 2,599,328.00 | 20,492,268.63 | 8,669,717.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 181,624,708.33 | 178,214,137.42 | 188,733,378.80 | 167,460,683.38 | 154,116,203.02 |
| 固定资产(元) | 2,724,565.61 | 1,570,633.69 | 1,888,556.67 | 1,288,825.35 | 1,598,152.11 |
| 资产总计(元) | 198,591,452.05 | 196,584,128.15 | 207,400,052.76 | 186,755,616.76 | 168,568,095.62 |
| 流动负债(元) | 67,278,083.68 | 68,966,165.05 | 73,353,368.30 | 59,361,576.29 | 45,926,022.54 |
| 非流动负债(元) | 14,807,591.39 | 14,356,998.68 | 12,622,482.27 | 8,855,489.38 | 5,730,109.46 |
| 负债合计(元) | 82,085,675.07 | 83,323,163.73 | 85,975,850.57 | 68,217,065.67 | 51,656,132.00 |
| 股东权益(元) | 116,505,776.98 | 113,260,964.42 | 121,424,202.19 | 118,538,551.09 | 116,911,963.62 |
| 归属母公司股东的权益(元) | 110,324,153.01 | 106,892,926.03 | 115,598,388.73 | 112,606,502.31 | 111,384,406.16 |
| 资本公积(元) | 15,268,897.88 | 15,268,897.88 | 15,268,897.88 | 15,268,897.88 | 15,268,897.88 |
| 盈余公积(元) | 5,867,717.40 | 5,867,717.40 | 5,193,079.36 | 5,193,079.36 | 4,961,797.89 |
| 未分配利润(元) | 21,946,905.25 | 18,515,678.27 | 27,897,282.49 | 24,905,396.07 | 23,914,581.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 113,459,161.05 | 230,483,238.04 | 119,514,577.54 | 231,667,369.12 | 109,354,765.68 |
| 经营活动产生的现金净流量(元) | 2,262,934.86 | -25,253,157.86 | -12,406,877.69 | -7,744,614.19 | 6,190,996.48 |
| 购建固定无形长期资产支付的现金(元) | 20,850.00 | 2,176,746.84 | 1,015,269.00 | 1,053,413.07 | 168,340.00 |
| 投资活动产生的现金净流量(元) | -150,603.29 | -2,162,974.64 | -1,015,269.00 | -925,913.07 | -166,840.00 |
| 取得借款收到的现金(元) | 17,514,130.57 | 52,177,975.23 | 29,267,975.23 | 15,813,400.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,007,248.73 | 13,935,407.52 | 19,832,299.51 | 5,275,743.61 | 10,335,662.89 |
| 现金及现金等价物净增加(元) | 4,119,580.30 | -13,483,020.86 | 6,410,152.82 | -3,394,783.65 | 16,359,819.37 |
| 期末现金及现金等价物余额(元) | 32,168,775.78 | 28,049,195.48 | 47,942,369.16 | 41,532,216.34 | 61,286,819.36 |
| 折旧与摊销(元) | 2,543,535.84 | 5,591,292.63 | 2,477,435.05 | 5,288,132.88 | 710,936.82 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-15 | 2023-04-27 | 2022-08-26 |
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