| 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) | 0.04 | 0.20 | 0.10 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.20 | 0.10 | 0.19 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.20 | 0.10 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 2.20 | 2.16 | 2.05 | 1.95 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.16 | 0.01 | 0.17 | 0.04 |
| 每股营业收入(元) | 0.61 | 1.85 | 0.63 | 1.73 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.00 | 9.31 | 4.86 | 9.82 | 3.87 |
| 净资产收益率 - 加权(%) | 2.02 | 9.77 | 4.98 | 10.12 | 3.84 |
| 净资产收益率 - 平均(%) | 2.02 | 9.77 | 4.98 | 10.08 | 3.84 |
| 净资产收益率 - 扣除(%) | 2.04 | 9.20 | 4.86 | 9.49 | 3.67 |
| 总资产净利率 - 平均(%) | 1.36 | 6.42 | 3.14 | 6.47 | 2.40 |
| 总资产报酬率ROA(%) | 3.45 | 6.98 | 3.29 | 7.23 | 2.62 |
| 投入资本回报率ROIC(%) | 4.77 | 9.29 | 4.70 | 9.79 | 3.74 |
| 销售毛利率(%) | 41.12 | 39.03 | 37.25 | 41.86 | 41.73 |
| 销售净利率(%) | 7.20 | 10.86 | 15.78 | 11.10 | 9.62 |
| 资产负债率(%) | 32.41 | 32.70 | 37.88 | 36.00 | 39.15 |
| 资产周转率(倍) | 0.19 | 0.59 | 0.20 | 0.58 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.14 | 104.05 | 132.15 | 103.94 | 124.08 |
| 营业利润同比增长率(%) | -55.27 | 6.60 | 50.99 | 32.22 | 391.18 |
| 营业收入同比增长率(%) | -3.28 | 6.99 | -13.99 | -1.65 | 23.45 |
| 利润总额同比增长率(%) | -56.16 | 4.30 | 42.33 | 37.88 | 421.09 |
| 归属母公司股东的净利润同比增长率(%) | -55.84 | 4.60 | 41.15 | 36.79 | 402.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.02 | 6.86 | 48.93 | 31.22 | 376.09 |
| 总资产同比增长率(%) | -1.49 | 4.99 | 10.07 | 5.91 | 13.89 |
| 总负债同比增长率(%) | -15.71 | -4.64 | 6.48 | 7.14 | 29.70 |
| 净资产同比增长率(%) | 7.18 | 10.38 | 12.38 | 5.23 | 5.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,040,515.45 | 93,795,043.28 | 32,091,869.77 | 87,669,897.54 | 37,312,463.73 |
| 营业总成本(元) | 29,654,166.06 | 86,609,129.73 | 29,493,198.15 | 77,209,539.90 | 33,204,304.33 |
| 营业收入(元) | 31,040,515.45 | 93,795,043.28 | 32,091,869.77 | 87,669,897.54 | 37,312,463.73 |
| 营业利润(元) | 2,445,252.01 | 11,150,683.36 | 5,466,653.01 | 10,460,650.94 | 3,620,487.01 |
| 利润总额(元) | 2,396,387.37 | 11,225,987.73 | 5,466,653.01 | 10,763,605.59 | 3,840,911.13 |
| 净利润(元) | 2,236,281.94 | 10,182,227.86 | 5,063,889.05 | 9,734,537.47 | 3,587,603.87 |
| 归属母公司股东的净利润(元) | 2,236,281.94 | 10,182,227.86 | 5,063,889.05 | 9,734,537.47 | 3,587,603.87 |
| 非经常性损益(元) | -41,534.94 | 119,933.21 | - | 333,220.28 | 187,360.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,277,816.88 | 10,062,294.65 | 5,063,889.05 | 9,401,317.19 | 3,400,243.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,453,431.40 | 151,612,031.78 | 159,635,174.49 | 145,476,805.35 | 142,221,926.20 |
| 固定资产(元) | 4,597,271.76 | 4,822,886.46 | 4,036,539.86 | 4,385,385.06 | 4,114,333.51 |
| 资产总计(元) | 165,141,324.30 | 162,537,383.97 | 167,638,107.70 | 154,819,193.77 | 152,301,347.82 |
| 流动负债(元) | 50,142,398.58 | 49,858,875.57 | 62,075,856.14 | 54,375,421.12 | 57,467,330.64 |
| 非流动负债(元) | 3,379,246.08 | 3,295,110.70 | 1,418,735.17 | 1,364,145.31 | 2,162,834.96 |
| 负债合计(元) | 53,521,644.66 | 53,153,986.27 | 63,494,591.31 | 55,739,566.43 | 59,630,165.60 |
| 股东权益(元) | 111,619,679.64 | 109,383,397.70 | 104,143,516.39 | 99,079,627.34 | 92,671,182.22 |
| 归属母公司股东的权益(元) | 111,619,679.64 | 109,383,397.70 | 104,143,516.39 | 99,079,627.34 | 92,671,182.22 |
| 资本公积(元) | 7,329,280.22 | 7,329,280.22 | 7,329,280.22 | 7,329,280.22 | 7,329,280.22 |
| 盈余公积(元) | 11,705,324.38 | 11,705,324.38 | 10,685,610.89 | 10,685,610.89 | 9,712,157.14 |
| 未分配利润(元) | 40,554,201.32 | 38,317,919.38 | 34,204,387.06 | 29,140,498.01 | 23,967,018.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,290,853.61 | 97,594,245.52 | 42,409,583.80 | 91,127,518.49 | 46,298,624.32 |
| 经营活动产生的现金净流量(元) | -4,565,430.54 | 8,092,513.24 | 494,920.53 | 8,476,091.83 | 2,270,452.91 |
| 购建固定无形长期资产支付的现金(元) | 513,307.72 | 389,778.64 | 1,235,716.43 | 219,515.00 | 209,269.00 |
| 投资支付的现金(元) | 7,164,882.08 | 78,921,600.00 | - | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 5,212,272.99 | -68,818,369.79 | -1,235,716.43 | -10,219,515.00 | -209,269.00 |
| 筹资活动产生的现金净流量(元) | -1,831,212.14 | -2,002,335.68 | -810,666.44 | -7,067,141.40 | -6,150,669.60 |
| 现金及现金等价物净增加(元) | -505,035.34 | -63,265,043.66 | 1,075,947.97 | -3,684,046.99 | -1,379,124.41 |
| 期末现金及现金等价物余额(元) | 16,111,878.55 | 16,616,913.89 | 91,196,582.36 | 79,881,957.55 | 82,186,880.13 |
| 折旧与摊销(元) | - | - | 1,251,247.82 | 2,711,920.29 | 1,104,533.85 |
| 公告日期 | 2024-08-08 | 2024-04-08 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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