| 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 | 0.09 | 0.11 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.09 | 0.11 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.09 | 0.11 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 2.45 | 2.41 | 2.43 | 2.32 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.02 | -0.05 | 0.13 | 0.06 |
| 每股营业收入(元) | 0.90 | 1.79 | 0.83 | 1.36 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.57 | 3.87 | 4.58 | 5.82 | 3.43 |
| 净资产收益率 - 加权(%) | - | - | 4.69 | 5.99 | 3.49 |
| 净资产收益率 - 平均(%) | 1.58 | 3.94 | 4.69 | 5.99 | 3.49 |
| 净资产收益率 - 扣除(%) | - | - | 4.06 | 6.14 | 3.71 |
| 总资产净利率 - 平均(%) | 1.25 | 2.71 | 3.10 | 3.90 | 2.09 |
| 总资产报酬率ROA(%) | 2.31 | 4.48 | 4.07 | 5.51 | 3.12 |
| 投入资本回报率ROIC(%) | 1.99 | 4.40 | 4.17 | 5.98 | 3.25 |
| 销售毛利率(%) | 40.37 | 37.68 | 36.56 | 43.10 | 43.41 |
| 销售净利率(%) | 4.95 | 5.45 | 13.66 | 10.10 | 11.53 |
| 资产负债率(%) | 29.99 | 31.51 | 33.68 | 34.75 | 35.76 |
| 资产周转率(倍) | 0.25 | 0.50 | 0.23 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.94 | 89.64 | 83.60 | 94.30 | 106.10 |
| 营业利润同比增长率(%) | -47.54 | -2.12 | 41.69 | -0.79 | -25.49 |
| 营业收入同比增长率(%) | 8.12 | 31.05 | 31.08 | 23.30 | -0.22 |
| 利润总额同比增长率(%) | -51.92 | -21.03 | 51.76 | -17.21 | -23.88 |
| 归属母公司股东的净利润同比增长率(%) | -65.49 | -30.91 | 43.70 | -13.57 | -16.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 17.61 | 0.22 | -18.93 |
| 总资产同比增长率(%) | -4.20 | -0.81 | 4.40 | 4.56 | 10.72 |
| 总负债同比增长率(%) | -14.71 | -10.08 | -1.67 | 1.62 | 11.86 |
| 净资产同比增长率(%) | 0.83 | 4.02 | 7.47 | 6.18 | 10.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 82,159,451.38 | 162,935,946.52 | 75,989,769.41 | 124,328,964.01 | 57,970,768.76 |
| 营业总成本(元) | 77,486,516.76 | 144,162,381.22 | 65,861,192.20 | 107,891,733.66 | 49,407,534.23 |
| 营业收入(元) | 82,159,451.38 | 162,935,946.52 | 75,989,769.41 | 124,328,964.01 | 57,970,768.76 |
| 营业利润(元) | 6,188,076.74 | 14,337,256.30 | 11,795,651.43 | 14,647,154.75 | 8,325,103.63 |
| 利润总额(元) | 5,650,039.28 | 10,768,952.29 | 11,752,320.12 | 13,636,817.96 | 7,743,831.83 |
| 净利润(元) | 4,067,801.67 | 8,878,241.77 | 10,377,678.56 | 12,556,938.24 | 6,685,891.40 |
| 归属母公司股东的净利润(元) | 3,508,455.13 | 8,509,626.72 | 10,167,545.60 | 12,315,843.44 | 7,075,732.72 |
| 非经常性损益(元) | - | - | 1,167,525.20 | -680,179.56 | -576,515.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 9,000,020.40 | 12,996,023.00 | 7,652,247.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 190,360,838.11 | 191,650,198.01 | 201,296,764.64 | 187,705,980.66 | 188,689,996.00 |
| 固定资产(元) | 62,891,619.92 | 65,040,105.37 | 67,192,698.03 | 71,076,538.75 | 74,685,537.09 |
| 长期股权投资(元) | 21,404,482.87 | 21,258,482.60 | 21,314,683.95 | 21,316,735.81 | 21,385,634.98 |
| 资产总计(元) | 325,545,010.50 | 326,821,202.95 | 339,816,247.95 | 329,480,997.48 | 325,506,594.19 |
| 流动负债(元) | 97,557,761.58 | 102,890,296.73 | 114,378,066.98 | 114,405,415.10 | 116,285,209.48 |
| 非流动负债(元) | 66,837.05 | 78,296.02 | 86,133.98 | 101,213.95 | 118,736.89 |
| 负债合计(元) | 97,624,598.63 | 102,968,592.75 | 114,464,200.96 | 114,506,629.05 | 116,403,946.37 |
| 股东权益(元) | 227,920,411.87 | 223,852,610.20 | 225,352,046.99 | 214,974,368.43 | 209,102,647.82 |
| 归属母公司股东的权益(元) | 223,632,188.76 | 220,123,733.63 | 221,781,652.51 | 211,614,106.91 | 206,373,322.42 |
| 资本公积(元) | 15,340,579.29 | 15,340,579.29 | 15,340,579.29 | 15,340,579.29 | 15,340,579.29 |
| 盈余公积(元) | 13,193,851.43 | 13,193,851.43 | 12,567,951.64 | 12,567,951.64 | 11,559,145.49 |
| 未分配利润(元) | 103,847,758.04 | 100,339,302.91 | 102,623,121.58 | 92,455,575.98 | 88,223,597.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 67,323,815.52 | 146,055,403.39 | 63,529,212.26 | 117,245,237.00 | 61,508,885.66 |
| 经营活动产生的现金净流量(元) | 1,811,513.03 | -1,871,609.50 | -4,644,880.47 | 11,812,410.42 | 5,328,625.91 |
| 购建固定无形长期资产支付的现金(元) | 5,353,001.92 | 4,307,271.31 | 2,102,051.93 | 5,549,751.19 | 1,682,963.99 |
| 投资活动产生的现金净流量(元) | -5,323,001.92 | -2,694,962.17 | -2,101,831.93 | -3,711,137.55 | -1,697,963.99 |
| 取得借款收到的现金(元) | 19,200,000.00 | 76,950,000.00 | 23,950,000.00 | 72,000,000.00 | 10,500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,219,494.02 | 738,193.08 | 5,463,219.17 | -4,999,926.27 | -2,704,313.55 |
| 现金及现金等价物净增加(元) | -7,730,982.91 | -3,828,378.59 | -1,283,493.23 | 3,101,346.60 | 926,348.37 |
| 期末现金及现金等价物余额(元) | 14,105,914.66 | 21,836,897.57 | 24,381,782.93 | 25,665,276.16 | 23,490,277.93 |
| 折旧与摊销(元) | - | 10,347,136.67 | 5,239,150.58 | 10,442,203.85 | 5,047,351.52 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
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