| 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) | 0.03 | 0.02 | - | -0.02 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | - | -0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | - | -0.02 | 0.05 |
| 每股净资产BPS(元) | 1.29 | 1.26 | 1.24 | 1.25 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.11 | 0.08 | -0.03 | -0.10 |
| 每股营业收入(元) | 1.28 | 2.58 | 1.07 | 2.13 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.25 | -0.36 | -1.64 | 3.77 |
| 净资产收益率 - 加权(%) | 2.44 | 1.24 | -0.36 | -1.63 | 3.84 |
| 净资产收益率 - 平均(%) | 2.44 | 1.25 | -0.36 | -1.63 | 3.84 |
| 净资产收益率 - 扣除(%) | 1.87 | 0.14 | -0.63 | -5.40 | 0.74 |
| 总资产净利率 - 平均(%) | 1.09 | 0.59 | -0.18 | -0.83 | 1.91 |
| 总资产报酬率ROA(%) | 1.58 | 1.77 | 0.16 | 0.75 | 3.01 |
| 投入资本回报率ROIC(%) | 2.17 | 2.96 | 0.83 | 1.76 | 3.90 |
| 销售毛利率(%) | 8.80 | 8.68 | 6.77 | 7.97 | 8.67 |
| 销售净利率(%) | 2.43 | 0.61 | -0.43 | -0.96 | 4.05 |
| 资产负债率(%) | 55.01 | 55.69 | 52.74 | 49.63 | 51.99 |
| 资产周转率(倍) | 0.45 | 0.97 | 0.42 | 0.86 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.03 | 77.45 | 111.54 | 79.27 | 118.65 |
| 营业利润同比增长率(%) | 265.64 | 111.10 | -134.42 | -278.14 | -21.56 |
| 营业收入同比增长率(%) | 20.53 | 21.22 | -13.20 | -16.90 | -6.45 |
| 利润总额同比增长率(%) | 265.33 | 103.57 | -134.09 | -282.29 | -21.99 |
| 归属母公司股东的净利润同比增长率(%) | 788.91 | 176.70 | -109.11 | -171.81 | -19.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 407.01 | 102.68 | -180.19 | -256.31 | -82.78 |
| 总资产同比增长率(%) | 9.22 | 14.91 | -4.17 | 0.75 | 47.78 |
| 总负债同比增长率(%) | 13.92 | 28.94 | -2.78 | 3.28 | 157.35 |
| 净资产同比增长率(%) | 3.96 | 1.09 | -5.67 | -1.62 | 1.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 133,734,982.69 | 268,837,344.98 | 110,959,759.18 | 221,770,686.22 | 127,830,638.94 |
| 营业总成本(元) | 131,489,945.09 | 268,796,738.71 | 112,996,739.59 | 226,648,168.42 | 127,250,778.18 |
| 营业收入(元) | 133,734,982.69 | 268,837,344.98 | 110,959,759.18 | 221,770,686.22 | 127,830,638.94 |
| 营业利润(元) | 3,087,232.57 | 399,638.29 | -1,863,871.23 | -3,598,809.91 | 5,414,805.96 |
| 利润总额(元) | 3,076,110.51 | 128,334.75 | -1,860,628.14 | -3,593,529.91 | 5,457,772.09 |
| 净利润(元) | 3,248,853.36 | 1,637,634.59 | -471,590.71 | -2,135,064.61 | 5,174,216.71 |
| 归属母公司股东的净利润(元) | 3,248,853.36 | 1,637,634.59 | -471,590.71 | -2,135,064.61 | 5,174,216.71 |
| 非经常性损益(元) | 734,611.03 | 1,449,456.05 | 347,364.17 | 4,876,824.47 | 4,152,912.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,514,242.33 | 188,178.54 | -818,954.88 | -7,011,889.08 | 1,021,304.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 162,041,886.49 | 154,190,193.91 | 127,086,700.33 | 106,570,624.97 | 137,326,276.12 |
| 固定资产(元) | 104,180,332.39 | 108,683,881.33 | 118,248,307.12 | 123,475,022.03 | 104,679,822.54 |
| 资产总计(元) | 299,231,573.50 | 296,500,294.31 | 273,981,826.83 | 258,019,648.16 | 285,899,611.96 |
| 流动负债(元) | 144,717,895.40 | 142,635,345.67 | 103,541,471.91 | 87,035,087.53 | 81,183,232.60 |
| 非流动负债(元) | 19,900,000.00 | 22,500,123.90 | 40,959,486.27 | 41,032,101.27 | 67,454,204.08 |
| 负债合计(元) | 164,617,895.40 | 165,135,469.57 | 144,500,958.18 | 128,067,188.80 | 148,637,436.68 |
| 股东权益(元) | 134,613,678.10 | 131,364,824.74 | 129,480,868.65 | 129,952,459.36 | 137,262,175.28 |
| 归属母公司股东的权益(元) | 134,613,678.10 | 131,364,824.74 | 129,480,868.65 | 129,952,459.36 | 137,262,175.28 |
| 资本公积(元) | 17,149,608.16 | 17,149,608.16 | 17,149,608.16 | 17,149,608.16 | 17,149,608.16 |
| 盈余公积(元) | 7,463,749.88 | 7,463,749.88 | 6,495,267.17 | 6,495,267.17 | 6,475,090.44 |
| 未分配利润(元) | 6,395,320.06 | 3,146,466.70 | 2,005,724.11 | 2,477,314.82 | 9,806,772.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 152,500,244.12 | 208,225,487.18 | 123,762,681.06 | 175,793,800.44 | 151,674,800.41 |
| 经营活动产生的现金净流量(元) | 6,184,236.07 | 11,802,641.03 | 8,305,084.39 | -3,389,549.67 | -10,121,775.67 |
| 购建固定无形长期资产支付的现金(元) | 976,930.93 | 750,421.01 | 326,449.69 | 19,680,350.41 | 20,084,688.64 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,645,495.30 | 78,754.01 | -1,904,871.69 | -20,590,709.62 | -20,084,688.64 |
| 取得借款收到的现金(元) | 112,400,000.00 | 54,000,000.00 | 30,000,000.00 | 98,150,000.00 | 75,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,039,836.94 | -4,082,747.87 | 8,446,893.12 | 2,792,306.14 | 20,613,371.30 |
| 现金及现金等价物净增加(元) | 17,578,577.71 | 7,798,647.17 | 14,847,105.82 | -21,187,953.15 | -9,593,093.01 |
| 期末现金及现金等价物余额(元) | 32,738,287.35 | 15,159,709.64 | 22,208,168.29 | 7,361,062.47 | 18,955,922.61 |
| 折旧与摊销(元) | 6,018,037.72 | 12,675,906.41 | 6,435,541.41 | 10,690,168.15 | 4,323,213.10 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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