| 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) | 0.02 | 0.09 | 0.08 | 0.26 | 0.20 |
| 每股收益 - 稀释(元) | 0.02 | 0.09 | 0.08 | 0.26 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.09 | 0.08 | 0.26 | 0.20 |
| 每股净资产BPS(元) | 2.60 | 2.59 | 2.57 | 2.49 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | 0.59 | 0.36 | 0.07 | 0.17 |
| 每股营业收入(元) | 0.39 | 1.88 | 0.47 | 1.92 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.59 | 3.61 | 3.21 | 10.55 | 8.08 |
| 净资产收益率 - 加权(%) | - | - | 3.26 | 11.14 | 8.42 |
| 净资产收益率 - 平均(%) | 0.60 | 3.67 | 3.26 | 11.14 | 8.42 |
| 净资产收益率 - 扣除(%) | 0.27 | 1.19 | 2.74 | 9.56 | 7.95 |
| 总资产净利率 - 平均(%) | 0.65 | 3.63 | 3.10 | 6.11 | 5.63 |
| 总资产报酬率ROA(%) | 1.13 | 5.27 | 3.63 | 6.63 | 6.31 |
| 投入资本回报率ROIC(%) | 1.30 | 5.38 | 4.57 | 9.64 | 7.89 |
| 销售毛利率(%) | 29.36 | 21.39 | 35.20 | 30.24 | 35.12 |
| 销售净利率(%) | 7.11 | 8.20 | 27.74 | 12.75 | 74.13 |
| 资产负债率(%) | 35.05 | 33.08 | 32.79 | 39.21 | 32.58 |
| 资产周转率(倍) | 0.09 | 0.44 | 0.11 | 0.48 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 203.66 | 90.66 | 219.81 | 85.87 | 334.56 |
| 营业利润同比增长率(%) | -77.88 | -8.01 | -36.45 | 201.07 | 36.85 |
| 营业收入同比增长率(%) | -17.23 | -2.12 | 64.42 | 13.74 | -48.03 |
| 利润总额同比增长率(%) | -77.88 | -6.22 | -36.46 | 245.95 | 36.92 |
| 归属母公司股东的净利润同比增长率(%) | -81.26 | -64.53 | -57.80 | 249.01 | 31.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.88 | -87.04 | -63.42 | 196.04 | 29.73 |
| 总资产同比增长率(%) | 6.76 | -3.85 | 6.60 | 17.61 | 26.59 |
| 总负债同比增长率(%) | 14.14 | -18.90 | 7.27 | 15.73 | 67.53 |
| 净资产同比增长率(%) | 1.17 | 3.74 | 6.19 | 11.99 | 5.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,234,938.32 | 145,764,331.80 | 36,528,950.11 | 148,928,013.89 | 22,216,209.94 |
| 营业总成本(元) | 33,081,098.46 | 137,995,329.31 | 34,606,823.12 | 133,700,163.48 | 24,221,652.58 |
| 营业收入(元) | 30,234,938.32 | 145,764,331.80 | 36,528,950.11 | 148,928,013.89 | 22,216,209.94 |
| 营业利润(元) | 2,355,353.21 | 15,252,393.41 | 10,647,148.33 | 16,580,290.41 | 16,754,744.27 |
| 利润总额(元) | 2,355,353.21 | 16,052,809.11 | 10,645,916.39 | 17,117,841.54 | 16,754,744.27 |
| 净利润(元) | 2,149,950.09 | 11,954,496.56 | 10,134,844.58 | 18,994,071.23 | 16,469,608.38 |
| 归属母公司股东的净利润(元) | 1,197,392.49 | 7,222,527.48 | 6,391,181.36 | 20,360,051.00 | 15,143,830.51 |
| 非经常性损益(元) | 645,519.04 | 4,832,357.89 | 939,653.03 | 1,913,298.21 | 239,359.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 551,873.45 | 2,390,169.59 | 5,451,528.33 | 18,446,752.79 | 14,904,471.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 243,595,203.84 | 220,117,657.17 | 207,278,100.55 | 217,054,823.55 | 179,899,522.32 |
| 固定资产(元) | 81,735,163.01 | 87,688,419.64 | 93,660,289.31 | 100,843,359.52 | 89,087,434.53 |
| 资产总计(元) | 340,350,464.45 | 322,894,087.45 | 318,797,684.20 | 335,835,532.05 | 299,057,129.03 |
| 流动负债(元) | 64,472,361.10 | 86,820,436.78 | 100,516,477.03 | 115,729,225.01 | 80,441,951.51 |
| 非流动负债(元) | 54,829,513.74 | 19,979,513.74 | 4,006,722.22 | 15,966,666.67 | 17,000,000.00 |
| 负债合计(元) | 119,301,874.84 | 106,799,950.52 | 104,523,199.25 | 131,695,891.68 | 97,441,951.51 |
| 股东权益(元) | 221,048,589.61 | 216,094,136.93 | 214,274,484.95 | 204,139,640.37 | 201,615,177.52 |
| 归属母公司股东的权益(元) | 201,478,468.55 | 200,281,076.06 | 199,140,967.50 | 193,058,548.58 | 187,533,565.65 |
| 资本公积(元) | 103,031,360.53 | 103,031,360.53 | 102,722,598.09 | 103,031,360.53 | 102,722,598.09 |
| 盈余公积(元) | 8,536,482.63 | 8,536,482.63 | 8,041,838.41 | 8,041,838.41 | 8,041,838.41 |
| 未分配利润(元) | 12,465,625.39 | 11,268,232.90 | 10,931,531.00 | 4,540,349.64 | -675,870.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,577,450.24 | 132,148,730.46 | 80,294,345.79 | 127,877,846.81 | 74,325,927.68 |
| 经营活动产生的现金净流量(元) | -47,407,669.13 | 46,014,589.96 | 27,879,924.37 | 5,199,356.45 | 13,048,101.40 |
| 购建固定无形长期资产支付的现金(元) | 1,938,171.82 | 2,170,979.48 | 41,334.00 | 2,309,549.00 | 395,985.00 |
| 投资活动产生的现金净流量(元) | -1,808,291.82 | -2,170,979.48 | -31,334.00 | -2,260,433.00 | -395,985.00 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 58,750,300.00 | 30,000,000.00 | 14,000,000.00 | 49,500,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 42,194,726.64 | -18,564,051.03 | -20,271,191.99 | 4,618,679.85 | -10,330,670.16 |
| 现金及现金等价物净增加(元) | -7,021,234.31 | 25,279,559.45 | 7,577,398.38 | 7,557,603.30 | 2,321,446.24 |
| 期末现金及现金等价物余额(元) | 27,748,762.45 | 34,769,996.76 | 18,578,117.76 | 9,490,437.31 | 4,254,280.25 |
| 折旧与摊销(元) | - | 15,899,320.28 | 14,061,631.99 | 14,059,686.43 | 6,869,343.47 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-22 |
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