| 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 | 0.02 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.11 | 0.02 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | 0.02 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.46 | 2.40 | 2.31 | 2.29 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | -0.51 | -0.36 | 0.17 | -0.33 |
| 每股营业收入(元) | 1.07 | 2.62 | 1.08 | 3.70 | 1.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.22 | 4.51 | 0.94 | 2.74 | 0.48 |
| 净资产收益率 - 加权(%) | 2.25 | 4.62 | 0.95 | 2.78 | 0.49 |
| 净资产收益率 - 平均(%) | 2.25 | 4.62 | 0.95 | 2.78 | 0.49 |
| 净资产收益率 - 扣除(%) | 2.04 | 4.72 | 1.45 | 1.77 | 0.17 |
| 总资产净利率 - 平均(%) | 1.17 | 2.35 | 0.49 | 1.34 | 0.23 |
| 总资产报酬率ROA(%) | 1.60 | 3.11 | 0.68 | 2.07 | 0.64 |
| 投入资本回报率ROIC(%) | 2.34 | 4.75 | 1.22 | 3.35 | 0.98 |
| 销售毛利率(%) | 16.32 | 17.29 | 18.31 | 10.01 | 12.97 |
| 销售净利率(%) | 5.11 | 4.11 | 2.02 | 1.70 | 0.68 |
| 资产负债率(%) | 46.98 | 48.43 | 47.01 | 49.11 | 52.67 |
| 资产周转率(倍) | 0.23 | 0.57 | 0.24 | 0.79 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.12 | 87.50 | 100.35 | 111.67 | 86.85 |
| 营业利润同比增长率(%) | 56.64 | 124.29 | 165.02 | -52.82 | -82.37 |
| 营业收入同比增长率(%) | -1.64 | -29.14 | -31.73 | -40.38 | -40.76 |
| 利润总额同比增长率(%) | 219.55 | 65.00 | 29.20 | -49.99 | -82.37 |
| 归属母公司股东的净利润同比增长率(%) | 150.40 | 72.72 | 101.13 | -51.53 | -82.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.77 | 179.09 | 793.55 | -58.31 | -93.07 |
| 总资产同比增长率(%) | 6.08 | 3.41 | -7.73 | -8.06 | 6.54 |
| 总负债同比增长率(%) | 6.00 | 1.97 | -17.64 | -17.15 | 9.38 |
| 净资产同比增长率(%) | 6.20 | 4.83 | 3.29 | 2.82 | 3.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,371,266.36 | 138,720,085.03 | 57,310,793.58 | 195,775,697.26 | 83,941,363.69 |
| 营业总成本(元) | 54,085,266.27 | 131,824,663.79 | 53,582,360.57 | 194,474,087.72 | 80,769,277.84 |
| 营业收入(元) | 56,371,266.36 | 138,720,085.03 | 57,310,793.58 | 195,775,697.26 | 83,941,363.69 |
| 营业利润(元) | 2,900,273.65 | 5,982,296.18 | 1,851,501.11 | 2,667,243.33 | 698,614.44 |
| 利润总额(元) | 2,884,232.34 | 5,717,994.78 | 902,597.34 | 3,465,355.03 | 698,614.70 |
| 净利润(元) | 2,880,246.68 | 5,698,638.33 | 1,154,969.19 | 3,324,823.64 | 574,237.31 |
| 归属母公司股东的净利润(元) | 2,892,013.98 | 5,742,499.61 | 1,154,969.19 | 3,324,823.64 | 574,237.31 |
| 非经常性损益(元) | 239,367.28 | -266,822.21 | -616,158.85 | 1,171,316.86 | 376,024.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,652,646.70 | 6,009,321.82 | 1,771,128.04 | 2,153,506.78 | 198,213.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 209,725,841.40 | 210,791,575.93 | 188,764,740.76 | 199,850,558.84 | 212,328,844.34 |
| 固定资产(元) | 6,874,407.13 | 7,833,653.95 | 8,201,456.73 | 7,047,615.54 | 7,228,101.43 |
| 资产总计(元) | 245,283,918.07 | 246,587,489.78 | 231,221,362.44 | 238,461,539.84 | 250,603,982.88 |
| 流动负债(元) | 101,427,043.07 | 119,102,953.51 | 108,707,280.25 | 116,779,635.13 | 131,143,317.23 |
| 非流动负债(元) | 13,799,194.78 | 307,102.73 | - | 322,791.71 | 852,138.98 |
| 负债合计(元) | 115,226,237.85 | 119,410,056.24 | 108,707,280.25 | 117,102,426.84 | 131,995,456.21 |
| 股东权益(元) | 130,057,680.22 | 127,177,433.54 | 122,514,082.19 | 121,359,113.00 | 118,608,526.67 |
| 归属母公司股东的权益(元) | 130,113,308.80 | 127,221,294.82 | 122,514,082.19 | 121,359,113.00 | 118,608,526.67 |
| 资本公积(元) | 28,888.00 | 28,888.00 | 28,888.00 | 28,888.00 | 28,888.00 |
| 盈余公积(元) | 7,834,964.07 | 7,834,964.07 | 7,262,329.61 | 7,262,329.61 | 6,918,362.20 |
| 未分配利润(元) | 69,319,456.73 | 66,427,442.75 | 62,292,864.58 | 61,137,895.39 | 58,731,276.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 69,403,287.69 | 121,380,678.02 | 57,513,671.94 | 218,622,741.47 | 72,904,349.73 |
| 经营活动产生的现金净流量(元) | 18,067,448.93 | -27,067,523.12 | -19,001,600.56 | 8,769,074.76 | -17,396,524.99 |
| 购建固定无形长期资产支付的现金(元) | - | 101,699.97 | 51,919.09 | 22,790.01 | 19,772.00 |
| 投资支付的现金(元) | 80,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -80,000.00 | -101,699.97 | -51,919.09 | -12,464.54 | -19,772.00 |
| 吸收投资收到的现金(元) | - | 120,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 47,900,000.00 | 19,900,000.00 | 24,500,000.00 | 10,500,000.00 |
| 筹资活动产生的现金净流量(元) | -17,573,402.53 | 19,651,671.59 | 9,126,347.77 | -17,784,440.81 | -1,120,692.51 |
| 现金及现金等价物净增加(元) | 414,046.40 | -7,517,551.50 | -9,927,171.88 | -9,027,830.59 | -18,536,989.50 |
| 期末现金及现金等价物余额(元) | 5,848,771.49 | 5,434,725.09 | 3,949,074.93 | 12,952,276.59 | 3,443,117.68 |
| 折旧与摊销(元) | 396,256.84 | 1,044,803.04 | 537,715.84 | 1,093,024.50 | 550,652.59 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-08-10 | 2023-04-26 | 2022-08-10 |
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