| 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 | 0.17 | 0.06 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.17 | 0.06 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.17 | 0.06 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 1.78 | 1.83 | 1.72 | 1.73 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.33 | 0.14 | 0.33 | 0.06 |
| 每股营业收入(元) | 0.70 | 1.62 | 0.78 | 1.44 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.03 | 9.05 | 3.49 | 7.88 | 3.06 |
| 净资产收益率 - 加权(%) | 2.91 | 9.34 | 3.45 | 7.90 | 3.10 |
| 净资产收益率 - 平均(%) | 2.99 | 9.31 | 3.49 | 8.05 | 3.10 |
| 净资产收益率 - 扣除(%) | 2.99 | 9.13 | 3.56 | 7.52 | 2.95 |
| 总资产净利率 - 平均(%) | 2.16 | 6.33 | 2.30 | 5.12 | 1.97 |
| 总资产报酬率ROA(%) | 2.52 | 6.62 | 2.74 | 6.09 | 2.31 |
| 投入资本回报率ROIC(%) | 2.92 | 8.96 | 3.40 | 7.62 | 2.99 |
| 销售毛利率(%) | 25.58 | 26.89 | 25.29 | 30.11 | 29.67 |
| 销售净利率(%) | 7.73 | 10.24 | 7.76 | 9.42 | 7.89 |
| 资产负债率(%) | 26.85 | 28.85 | 33.19 | 35.12 | 35.55 |
| 资产周转率(倍) | 0.28 | 0.62 | 0.30 | 0.54 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.55 | 103.95 | 97.39 | 98.39 | 94.52 |
| 营业利润同比增长率(%) | -13.05 | 19.37 | 33.89 | -28.79 | -27.34 |
| 营业收入同比增长率(%) | -10.13 | 11.91 | 17.47 | -4.87 | -8.46 |
| 利润总额同比增长率(%) | -10.16 | 11.74 | 26.28 | -26.89 | -30.97 |
| 归属母公司股东的净利润同比增长率(%) | -10.42 | 21.65 | 15.57 | -31.68 | -32.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.29 | 28.56 | 22.07 | -16.14 | -29.69 |
| 总资产同比增长率(%) | -5.58 | -3.40 | -2.50 | 0.49 | -3.07 |
| 总负债同比增长率(%) | -23.62 | -20.66 | -8.96 | -6.03 | -22.09 |
| 净资产同比增长率(%) | 3.38 | 5.94 | 1.06 | 4.42 | 12.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,527,472.02 | 128,676,897.66 | 61,785,735.07 | 114,980,798.40 | 52,596,313.19 |
| 营业总成本(元) | 50,692,470.11 | 114,011,644.52 | 56,182,737.26 | 103,595,544.12 | 48,770,085.56 |
| 营业收入(元) | 55,527,472.02 | 128,676,897.66 | 61,785,735.07 | 114,980,798.40 | 52,596,313.19 |
| 营业利润(元) | 4,953,872.84 | 13,952,899.32 | 5,697,603.26 | 11,688,978.33 | 4,255,415.38 |
| 利润总额(元) | 5,016,741.84 | 13,577,004.80 | 5,584,000.22 | 12,150,928.47 | 4,421,893.88 |
| 净利润(元) | 4,294,005.01 | 13,172,340.42 | 4,793,474.53 | 10,828,279.85 | 4,147,505.44 |
| 归属母公司股东的净利润(元) | 4,294,005.01 | 13,172,340.42 | 4,793,474.53 | 10,828,279.85 | 4,147,505.44 |
| 非经常性损益(元) | 53,638.65 | -121,161.93 | -96,562.58 | 488,039.25 | 141,506.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,240,366.36 | 13,293,502.35 | 4,890,037.11 | 10,340,240.60 | 4,005,998.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,282,370.21 | 36,484,179.04 | 32,033,868.95 | 34,249,344.73 | 29,431,051.61 |
| 固定资产(元) | 124,923,887.85 | 130,488,339.02 | 123,383,962.31 | 126,217,638.40 | 119,044,404.81 |
| 长期股权投资(元) | 13,954,829.51 | 13,507,858.58 | 14,137,646.79 | 14,424,386.37 | 13,930,856.77 |
| 资产总计(元) | 193,896,691.38 | 204,599,825.52 | 205,360,988.59 | 211,810,233.35 | 210,626,805.79 |
| 流动负债(元) | 49,891,136.51 | 56,849,036.44 | 66,075,079.65 | 72,103,758.46 | 72,640,461.83 |
| 非流动负债(元) | 2,169,717.01 | 2,169,717.01 | 2,083,702.76 | 2,283,168.31 | 2,229,235.77 |
| 负债合计(元) | 52,060,853.52 | 59,018,753.45 | 68,158,782.41 | 74,386,926.77 | 74,869,697.60 |
| 股东权益(元) | 141,835,837.86 | 145,581,072.07 | 137,202,206.18 | 137,423,306.58 | 135,757,108.19 |
| 归属母公司股东的权益(元) | 141,835,837.86 | 145,581,072.07 | 137,202,206.18 | 137,423,306.58 | 135,757,108.19 |
| 资本公积(元) | 38,639,496.05 | 38,639,496.05 | 38,639,496.05 | 38,639,496.05 | 38,639,496.05 |
| 盈余公积(元) | 3,416,046.90 | 3,416,046.90 | 1,541,394.12 | 1,541,394.12 | 1,499,285.65 |
| 未分配利润(元) | 20,183,866.91 | 23,929,101.12 | 17,424,888.01 | 17,645,988.41 | 16,021,898.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,168,648.11 | 133,757,226.06 | 60,170,341.40 | 113,128,646.55 | 49,712,822.61 |
| 经营活动产生的现金净流量(元) | 5,281,103.35 | 26,441,775.19 | 11,507,112.11 | 26,159,449.31 | 4,454,272.58 |
| 购建固定无形长期资产支付的现金(元) | 2,301,558.20 | 5,845,796.97 | 4,115,400.00 | 7,591,799.60 | 1,154,776.00 |
| 投资支付的现金(元) | 350,000.00 | - | - | 750,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | -12,651,558.20 | -5,756,032.05 | -4,115,400.00 | -2,982,808.26 | 4,274,995.69 |
| 取得借款收到的现金(元) | 775,414.20 | 1,507,452.20 | 1,507,452.20 | 10,081,000.00 | 8,078,000.00 |
| 筹资活动产生的现金净流量(元) | -8,785,358.03 | -14,198,743.68 | -13,695,843.79 | -15,325,635.63 | -4,101,701.57 |
| 现金及现金等价物净增加(元) | -16,155,812.88 | 6,486,999.46 | -6,304,131.68 | 7,851,005.42 | 4,627,566.70 |
| 期末现金及现金等价物余额(元) | 8,510,957.63 | 24,666,770.51 | 11,875,639.37 | 18,179,771.05 | 14,956,332.33 |
| 折旧与摊销(元) | 4,704,274.13 | 10,026,992.08 | 4,449,009.73 | 9,935,125.68 | 4,892,293.89 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-18 | 2023-04-25 | 2022-08-25 |
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