| 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) | 0.12 | 0.21 | 0.18 | 0.20 | 0.17 |
| 每股收益 - 稀释(元) | 0.12 | 0.21 | 0.18 | 0.20 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.21 | 0.18 | 0.20 | 0.17 |
| 每股净资产BPS(元) | 1.79 | 1.77 | 1.86 | 1.68 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.19 | 0.25 | 0.27 | 0.49 |
| 每股营业收入(元) | 5.14 | 10.58 | 4.83 | 10.49 | 5.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.79 | 11.79 | 9.82 | 12.11 | 10.47 |
| 净资产收益率 - 加权(%) | 6.61 | 11.75 | 10.33 | 12.89 | 11.05 |
| 净资产收益率 - 平均(%) | 6.81 | 12.13 | 10.33 | 12.89 | 11.05 |
| 净资产收益率 - 扣除(%) | 6.55 | 9.84 | 9.16 | 12.59 | 10.86 |
| 总资产净利率 - 平均(%) | 2.63 | 4.37 | 3.71 | 4.23 | 3.59 |
| 总资产报酬率ROA(%) | 2.88 | 5.51 | 4.31 | 5.33 | 3.96 |
| 投入资本回报率ROIC(%) | 6.78 | 12.05 | 10.25 | 12.81 | 11.00 |
| 销售毛利率(%) | 42.07 | 40.50 | 43.67 | 40.64 | 41.83 |
| 销售净利率(%) | 2.36 | 1.98 | 3.78 | 1.93 | 3.32 |
| 资产负债率(%) | 61.21 | 61.58 | 61.96 | 66.24 | 66.86 |
| 资产周转率(倍) | 1.11 | 2.21 | 0.98 | 2.18 | 1.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.91 | 111.67 | 112.96 | 111.34 | 116.26 |
| 营业利润同比增长率(%) | -38.81 | -15.30 | 5.04 | -24.38 | 27.05 |
| 营业收入同比增长率(%) | 6.48 | 0.90 | -7.01 | -0.16 | 20.37 |
| 利润总额同比增长率(%) | -37.34 | 3.19 | 11.65 | -29.38 | 19.14 |
| 归属母公司股东的净利润同比增长率(%) | -33.55 | 3.13 | 5.96 | -36.10 | 26.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.32 | -17.19 | -4.75 | -26.20 | 33.26 |
| 总资产同比增长率(%) | -5.72 | -6.94 | -1.60 | 6.98 | -6.97 |
| 总负债同比增长率(%) | -6.86 | -13.50 | -8.81 | 3.82 | -17.94 |
| 净资产同比增长率(%) | -3.87 | 5.92 | 12.96 | 13.78 | 27.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 102,826,442.76 | 211,629,192.89 | 96,570,300.68 | 209,733,992.60 | 103,848,811.94 |
| 营业总成本(元) | 100,276,275.61 | 206,940,671.62 | 92,642,374.06 | 204,397,240.35 | 99,771,471.44 |
| 营业收入(元) | 102,826,442.76 | 211,629,192.89 | 96,570,300.68 | 209,733,992.60 | 103,848,811.94 |
| 营业利润(元) | 2,617,728.57 | 4,562,519.43 | 4,278,061.40 | 5,386,980.38 | 4,072,928.89 |
| 利润总额(元) | 2,666,702.19 | 5,289,954.50 | 4,255,612.09 | 5,126,187.58 | 3,811,577.39 |
| 净利润(元) | 2,425,296.69 | 4,184,514.95 | 3,649,578.64 | 4,057,398.61 | 3,444,202.52 |
| 归属母公司股东的净利润(元) | 2,425,296.69 | 4,184,514.95 | 3,649,578.64 | 4,057,398.61 | 3,444,202.52 |
| 非经常性损益(元) | 87,401.28 | 690,532.20 | 245,764.10 | -161,843.72 | -129,444.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,337,895.41 | 3,493,982.75 | 3,403,814.54 | 4,219,242.33 | 3,573,647.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,202,969.85 | 91,783,356.25 | 96,711,731.79 | 98,299,361.12 | 98,003,331.84 |
| 固定资产(元) | 671,867.22 | 331,425.90 | 395,496.28 | 345,265.46 | 407,700.83 |
| 长期股权投资(元) | - | - | - | - | 201,787.64 |
| 资产总计(元) | 92,084,751.58 | 92,376,485.44 | 97,673,609.02 | 99,266,018.95 | 99,258,534.00 |
| 流动负债(元) | 56,366,733.47 | 56,883,764.02 | 60,475,557.14 | 65,717,545.71 | 66,363,523.62 |
| 非流动负债(元) | - | - | 40,266.77 | 40,266.77 | - |
| 负债合计(元) | 56,366,733.47 | 56,883,764.02 | 60,515,823.91 | 65,757,812.48 | 66,363,523.62 |
| 股东权益(元) | 35,718,018.11 | 35,492,721.42 | 37,157,785.11 | 33,508,206.47 | 32,895,010.38 |
| 归属母公司股东的权益(元) | 35,718,018.11 | 35,492,721.42 | 37,157,785.11 | 33,508,206.47 | 32,895,010.38 |
| 资本公积(元) | 2,809,668.45 | 2,809,668.45 | 2,809,668.45 | 2,809,668.45 | 2,809,668.45 |
| 盈余公积(元) | 1,009,910.02 | 1,009,910.02 | 778,731.75 | 778,731.75 | 671,903.66 |
| 未分配利润(元) | 11,898,439.64 | 11,673,142.95 | 13,569,384.91 | 9,919,806.27 | 9,413,438.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,154,023.55 | 236,321,540.06 | 109,089,852.79 | 233,524,182.59 | 120,731,286.59 |
| 经营活动产生的现金净流量(元) | -646,135.42 | 3,786,308.04 | 4,994,434.93 | 5,469,714.46 | 9,720,963.02 |
| 购建固定无形长期资产支付的现金(元) | 43,164.05 | 146,048.10 | 119,272.87 | 83,949.99 | 717.72 |
| 投资支付的现金(元) | 13,200,000.00 | 100,000.00 | 2,975,000.00 | - | 2,495,000.00 |
| 投资活动产生的现金净流量(元) | -43,164.05 | -64,389.82 | -15,113.58 | 318,816.76 | 112,221.59 |
| 筹资活动产生的现金净流量(元) | -2,200,000.00 | -2,260,449.00 | - | -125,594.26 | - |
| 现金及现金等价物净增加(元) | -2,889,299.47 | 1,462,330.90 | 4,979,321.35 | 5,662,936.96 | 9,833,184.61 |
| 期末现金及现金等价物余额(元) | 14,117,266.37 | 17,006,565.84 | 23,023,556.29 | 15,544,234.94 | 20,698,926.59 |
| 折旧与摊销(元) | 123,720.70 | 297,592.24 | 124,053.47 | 371,144.27 | 123,993.95 |
| 公告日期 | 2024-08-23 | 2024-03-21 | 2023-08-21 | 2023-04-24 | 2022-08-24 |
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