| 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) | 0.01 | 0.25 | 0.08 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.25 | 0.08 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.25 | 0.08 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 2.96 | 2.95 | 2.98 | 2.90 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.04 | 0.65 | 1.45 | 0.87 |
| 每股营业收入(元) | 2.75 | 6.84 | 2.95 | 5.54 | 2.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.21 | 8.60 | 2.67 | 7.76 | 2.72 |
| 净资产收益率 - 加权(%) | - | 8.58 | 2.72 | 7.68 | 2.76 |
| 净资产收益率 - 平均(%) | 0.21 | 8.68 | 2.71 | 7.79 | 2.76 |
| 净资产收益率 - 扣除(%) | - | 9.27 | 2.66 | 7.56 | 2.67 |
| 总资产净利率 - 平均(%) | 0.11 | 3.97 | 1.17 | 3.58 | 1.24 |
| 总资产报酬率ROA(%) | 0.34 | 4.92 | 1.81 | 4.64 | 2.38 |
| 投入资本回报率ROIC(%) | 0.15 | 6.72 | 2.24 | 6.36 | 2.39 |
| 销售毛利率(%) | 21.03 | 21.61 | 23.54 | 23.97 | 26.59 |
| 销售净利率(%) | 0.23 | 3.70 | 2.69 | 3.88 | 2.93 |
| 资产负债率(%) | 42.80 | 53.19 | 58.55 | 55.37 | 54.05 |
| 资产周转率(倍) | 0.48 | 1.07 | 0.43 | 0.92 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.78 | 97.93 | 107.78 | 120.32 | 131.07 |
| 营业利润同比增长率(%) | -86.90 | 28.41 | -1.02 | -33.13 | -3.06 |
| 营业收入同比增长率(%) | -6.70 | 23.52 | 16.17 | -9.03 | -7.47 |
| 利润总额同比增长率(%) | -83.60 | 27.29 | -0.89 | -32.04 | -2.81 |
| 归属母公司股东的净利润同比增长率(%) | -92.13 | 12.95 | -0.83 | -29.53 | -16.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.85 | 0.28 | -32.50 | -18.40 |
| 总资产同比增长率(%) | -27.62 | -2.31 | 11.70 | 15.91 | 14.18 |
| 总负债同比增长率(%) | -47.09 | -6.15 | 20.99 | 32.09 | 25.41 |
| 净资产同比增长率(%) | -0.67 | 1.88 | 0.90 | 0.95 | 3.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 121,776,194.21 | 302,335,396.32 | 130,514,430.28 | 244,772,804.16 | 112,347,820.34 |
| 营业总成本(元) | 120,975,489.42 | 284,438,235.31 | 124,690,765.97 | 231,600,807.53 | 106,129,418.38 |
| 营业收入(元) | 121,776,194.21 | 302,335,396.32 | 130,514,430.28 | 244,772,804.16 | 112,347,820.34 |
| 营业利润(元) | 726,554.27 | 14,587,639.48 | 5,547,771.47 | 11,360,086.79 | 5,604,686.49 |
| 利润总额(元) | 912,207.10 | 14,506,649.28 | 5,561,748.65 | 11,396,352.97 | 5,611,559.01 |
| 净利润(元) | 276,709.75 | 11,184,096.25 | 3,508,380.55 | 9,505,357.43 | 3,289,510.77 |
| 归属母公司股东的净利润(元) | 276,709.75 | 11,217,325.39 | 3,516,383.12 | 9,931,165.07 | 3,545,661.38 |
| 非经常性损益(元) | - | -869,006.95 | 22,033.17 | 254,482.16 | 63,064.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,086,332.34 | 3,494,349.95 | 9,676,682.91 | 3,482,596.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 197,002,075.06 | 244,929,563.16 | 285,506,327.64 | 253,231,497.85 | 248,676,164.65 |
| 固定资产(元) | 4,092,568.80 | 4,542,431.32 | 4,423,671.38 | 4,769,463.24 | 5,181,740.55 |
| 资产总计(元) | 228,543,218.15 | 278,656,216.96 | 315,740,806.76 | 285,245,822.95 | 282,677,552.13 |
| 流动负债(元) | 89,329,306.93 | 139,593,055.30 | 179,570,668.71 | 154,191,790.27 | 147,264,391.73 |
| 非流动负债(元) | 8,484,917.45 | 8,619,933.73 | 5,284,613.06 | 3,739,865.46 | 5,523,405.34 |
| 负债合计(元) | 97,814,224.38 | 148,212,989.03 | 184,855,281.77 | 157,931,655.73 | 152,787,797.07 |
| 股东权益(元) | 130,728,993.77 | 130,443,227.93 | 130,885,524.99 | 127,314,167.22 | 129,889,755.06 |
| 归属母公司股东的权益(元) | 130,728,993.77 | 130,443,227.93 | 131,612,949.50 | 128,033,589.16 | 130,439,519.97 |
| 资本公积(元) | 38,400,319.74 | 38,400,319.74 | 38,400,319.74 | 38,400,319.74 | 38,400,319.74 |
| 盈余公积(元) | 18,784,323.60 | 18,784,323.60 | 17,925,403.71 | 17,925,403.71 | 16,971,246.50 |
| 未分配利润(元) | 29,281,416.51 | 29,004,706.76 | 31,004,684.38 | 27,477,127.62 | 30,887,781.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,985,091.30 | 296,064,324.72 | 140,671,816.59 | 294,510,265.87 | 147,256,694.63 |
| 经营活动产生的现金净流量(元) | 8,614,672.04 | -1,593,406.45 | 28,826,383.82 | 64,005,358.34 | 38,470,219.77 |
| 购建固定无形长期资产支付的现金(元) | 56,007.89 | 777,851.00 | 97,343.00 | 163,582.28 | 56,529.49 |
| 投资活动产生的现金净流量(元) | -53,007.89 | -775,851.00 | -97,343.00 | -163,582.28 | -56,529.49 |
| 取得借款收到的现金(元) | 19,990,000.00 | 24,990,000.00 | 15,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,441,709.02 | -20,920,808.25 | -20,662,226.52 | -22,330,963.68 | -11,399,739.37 |
| 现金及现金等价物净增加(元) | -1,871,184.71 | -23,268,627.72 | 8,119,068.73 | 41,639,188.25 | 27,086,611.43 |
| 期末现金及现金等价物余额(元) | 41,685,874.54 | 43,557,059.25 | 74,944,755.70 | 66,825,686.97 | 52,273,110.15 |
| 折旧与摊销(元) | 2,211,052.55 | - | 2,216,265.49 | 4,473,764.18 | 2,247,663.30 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-11 | 2023-04-20 | 2022-08-18 |
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