| 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) | 0.06 | 0.17 | 0.12 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.17 | 0.12 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.17 | 0.12 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 1.26 | 1.21 | 1.16 | 1.04 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.29 | 0.06 | 0.12 | -0.15 |
| 每股营业收入(元) | 2.47 | 4.34 | 2.15 | 4.26 | 2.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.48 | 13.71 | 10.46 | 9.56 | 1.75 |
| 净资产收益率 - 加权(%) | - | - | 11.03 | 10.87 | 2.10 |
| 净资产收益率 - 平均(%) | 4.58 | 14.72 | 11.03 | 10.87 | 1.91 |
| 净资产收益率 - 扣除(%) | - | 10.87 | 9.82 | 7.44 | 0.71 |
| 总资产净利率 - 平均(%) | 1.66 | 5.33 | 4.05 | 3.64 | 0.61 |
| 总资产报酬率ROA(%) | 2.37 | 6.89 | 4.89 | 5.84 | 1.77 |
| 投入资本回报率ROIC(%) | 3.71 | 10.88 | 7.52 | 10.51 | 3.53 |
| 销售毛利率(%) | 9.82 | 19.11 | 13.92 | 16.09 | 13.99 |
| 销售净利率(%) | 2.29 | 3.81 | 5.65 | 2.33 | 0.72 |
| 资产负债率(%) | 64.45 | 62.91 | 61.79 | 64.76 | 67.87 |
| 资产周转率(倍) | 0.73 | 1.40 | 0.72 | 1.56 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.23 | 102.80 | 115.68 | 105.37 | 102.78 |
| 营业利润同比增长率(%) | -57.44 | 59.88 | 665.76 | 2,823.87 | 116.09 |
| 营业收入同比增长率(%) | 14.88 | 1.81 | -6.83 | 13.85 | 18.57 |
| 利润总额同比增长率(%) | -53.46 | 66.18 | 626.08 | 2,808.59 | 117.05 |
| 归属母公司股东的净利润同比增长率(%) | -53.46 | 66.18 | 626.08 | 2,808.59 | 117.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 69.30 | 1,579.12 | 364.06 | 106.19 |
| 总资产同比增长率(%) | 16.79 | 10.12 | 2.01 | 17.40 | 31.40 |
| 总负债同比增长率(%) | 21.83 | 6.98 | -7.13 | 10.85 | 28.63 |
| 净资产同比增长率(%) | 8.64 | 15.89 | 21.33 | 31.68 | 37.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 184,407,454.47 | 323,654,887.02 | 160,527,667.26 | 317,889,111.43 | 172,303,851.62 |
| 营业总成本(元) | 181,589,246.20 | 309,373,966.16 | 151,946,124.41 | 311,263,759.10 | 170,793,956.15 |
| 营业收入(元) | 184,407,454.47 | 323,654,887.02 | 160,527,667.26 | 317,889,111.43 | 172,303,851.62 |
| 营业利润(元) | 3,866,940.53 | 12,335,856.84 | 9,085,558.25 | 7,715,862.16 | 1,186,474.51 |
| 利润总额(元) | 4,219,123.16 | 12,334,925.98 | 9,065,096.31 | 7,422,648.81 | 1,248,503.35 |
| 净利润(元) | 4,219,123.16 | 12,334,925.98 | 9,065,096.31 | 7,422,648.81 | 1,248,503.35 |
| 归属母公司股东的净利润(元) | 4,219,123.16 | 12,334,925.98 | 9,065,096.31 | 7,422,648.81 | 1,248,503.35 |
| 非经常性损益(元) | - | 2,558,269.50 | 548,263.19 | 1,647,861.24 | 741,282.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,776,656.48 | 8,516,833.12 | 5,774,787.57 | 507,221.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 125,349,014.04 | 106,389,596.20 | 93,829,210.56 | 89,814,499.24 | 93,652,144.93 |
| 固定资产(元) | 117,800,107.58 | 117,874,872.91 | 115,758,255.04 | 113,867,179.06 | 107,427,032.82 |
| 资产总计(元) | 264,964,317.15 | 242,586,166.99 | 226,873,188.66 | 220,299,672.66 | 222,397,603.67 |
| 流动负债(元) | 155,779,763.68 | 137,620,736.68 | 122,177,588.02 | 124,669,168.33 | 108,941,244.80 |
| 非流动负债(元) | 15,000,000.00 | 15,000,000.00 | 18,000,000.00 | 18,000,000.00 | 42,000,000.00 |
| 负债合计(元) | 170,779,763.68 | 152,620,736.68 | 140,177,588.02 | 142,669,168.33 | 150,941,244.80 |
| 股东权益(元) | 94,184,553.47 | 89,965,430.31 | 86,695,600.64 | 77,630,504.33 | 71,456,358.87 |
| 归属母公司股东的权益(元) | 94,184,553.47 | 89,965,430.31 | 86,695,600.64 | 77,630,504.33 | 71,456,358.87 |
| 资本公积(元) | 10,429,199.91 | 10,429,199.91 | 10,429,199.91 | 10,429,199.91 | 10,429,199.91 |
| 盈余公积(元) | 17,048.82 | 17,048.82 | 17,048.82 | 17,048.82 | 17,048.82 |
| 未分配利润(元) | 9,158,304.74 | 4,939,181.58 | 1,669,351.91 | -7,395,744.40 | -13,569,889.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 195,899,218.07 | 332,705,019.18 | 185,693,209.23 | 334,948,878.45 | 177,087,977.97 |
| 经营活动产生的现金净流量(元) | -1,704,282.64 | 21,504,669.98 | 4,117,128.05 | 9,053,844.67 | -11,334,210.41 |
| 购建固定无形长期资产支付的现金(元) | 13,275,503.55 | 17,108,703.00 | 4,469,465.99 | 20,294,327.90 | 10,418,422.66 |
| 投资活动产生的现金净流量(元) | -13,204,570.33 | -17,057,415.00 | -4,425,218.20 | -20,231,327.90 | -10,356,422.66 |
| 吸收投资收到的现金(元) | - | - | - | 11,254,800.00 | 11,254,800.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 71,000,000.00 | 9,500,000.00 | 106,000,000.00 | 54,500,000.00 |
| 筹资活动产生的现金净流量(元) | 10,070,592.92 | -4,048,320.91 | 1,590,012.92 | 10,219,529.27 | 22,471,918.08 |
| 现金及现金等价物净增加(元) | -4,158,529.84 | 878,854.64 | 1,294,606.91 | -399,417.33 | 1,179,956.81 |
| 期末现金及现金等价物余额(元) | 4,400,122.05 | 3,283,651.89 | 8,299,404.16 | 2,404,797.25 | 3,984,171.39 |
| 折旧与摊销(元) | - | 14,614,908.61 | 8,194,964.14 | 14,278,050.76 | 6,837,799.52 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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