| 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 | 0.05 | 0.03 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.03 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.03 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 2.39 | 2.35 | 2.33 | 2.29 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.06 | 0.13 | 0.11 | 0.04 |
| 每股营业收入(元) | 1.51 | 3.03 | 1.33 | 2.98 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.72 | 2.28 | 1.41 | 4.83 | 1.67 |
| 净资产收益率 - 加权(%) | 1.73 | 2.30 | 1.41 | 4.95 | 1.68 |
| 净资产收益率 - 平均(%) | 1.74 | 2.30 | 1.42 | 4.95 | 1.68 |
| 净资产收益率 - 扣除(%) | 0.41 | -0.78 | -0.36 | 3.52 | 1.43 |
| 总资产净利率 - 平均(%) | 0.78 | 1.03 | 0.66 | 2.25 | 0.81 |
| 总资产报酬率ROA(%) | 1.23 | 2.20 | 1.26 | 3.13 | 1.56 |
| 投入资本回报率ROIC(%) | 1.70 | 3.35 | 1.62 | 4.66 | 1.88 |
| 销售毛利率(%) | 24.32 | 21.70 | 23.45 | 23.87 | 26.04 |
| 销售净利率(%) | 2.73 | 1.77 | 2.47 | 3.72 | 3.50 |
| 资产负债率(%) | 55.71 | 54.35 | 51.81 | 55.88 | 50.69 |
| 资产周转率(倍) | 0.29 | 0.59 | 0.27 | 0.61 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.10 | 77.72 | 101.41 | 80.69 | 134.05 |
| 营业利润同比增长率(%) | 7.65 | -40.54 | -17.01 | -30.80 | 4.16 |
| 营业收入同比增长率(%) | 13.24 | 1.73 | 25.72 | 12.63 | -11.58 |
| 利润总额同比增长率(%) | 5.85 | -59.38 | -16.99 | -28.94 | 13.96 |
| 归属母公司股东的净利润同比增长率(%) | 25.02 | -51.77 | -11.25 | -27.88 | 3.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 215.29 | -122.84 | -126.41 | -13.45 | 206.79 |
| 总资产同比增长率(%) | 11.67 | -1.11 | 7.26 | 12.01 | 5.58 |
| 总负债同比增长率(%) | 20.08 | -3.82 | 9.64 | 18.17 | 3.11 |
| 净资产同比增长率(%) | 2.64 | 2.33 | 4.82 | 5.08 | 8.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,567,698.74 | 160,014,625.48 | 70,266,861.50 | 157,288,028.03 | 55,889,962.46 |
| 营业总成本(元) | 79,056,439.33 | 158,084,253.31 | 70,677,646.36 | 154,472,635.16 | 53,526,459.11 |
| 营业收入(元) | 79,567,698.74 | 160,014,625.48 | 70,266,861.50 | 157,288,028.03 | 55,889,962.46 |
| 营业利润(元) | 2,210,277.80 | 3,253,896.09 | 2,053,135.86 | 5,472,109.04 | 2,474,081.34 |
| 利润总额(元) | 2,171,154.48 | 2,224,863.67 | 2,051,142.61 | 5,476,953.42 | 2,471,082.72 |
| 净利润(元) | 2,171,045.79 | 2,824,535.33 | 1,736,545.41 | 5,856,884.18 | 1,956,736.56 |
| 归属母公司股东的净利润(元) | 2,171,045.79 | 2,824,535.33 | 1,736,545.41 | 5,856,884.18 | 1,956,736.56 |
| 非经常性损益(元) | 1,659,895.07 | 3,797,364.22 | 2,179,906.68 | 1,596,773.63 | 278,190.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 511,150.72 | -972,828.89 | -443,361.27 | 4,260,110.55 | 1,678,546.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,551,366.54 | 127,951,608.77 | 113,314,661.13 | 129,643,873.26 | 93,290,784.32 |
| 固定资产(元) | 86,633,679.30 | 89,746,323.53 | 91,855,241.02 | 94,633,964.73 | 96,672,476.89 |
| 资产总计(元) | 284,811,856.88 | 271,563,757.02 | 255,039,052.82 | 274,603,897.54 | 237,766,671.72 |
| 流动负债(元) | 107,981,282.56 | 113,756,015.52 | 90,645,287.46 | 113,139,145.71 | 83,529,835.43 |
| 非流动负债(元) | 50,689,495.36 | 33,837,708.33 | 41,494,720.13 | 40,319,253.99 | 36,991,486.07 |
| 负债合计(元) | 158,670,777.92 | 147,593,723.85 | 132,140,007.59 | 153,458,399.70 | 120,521,321.50 |
| 股东权益(元) | 126,141,078.96 | 123,970,033.17 | 122,899,045.23 | 121,145,497.84 | 117,245,350.22 |
| 归属母公司股东的权益(元) | 126,141,078.96 | 123,970,033.17 | 122,899,045.23 | 121,145,497.84 | 117,245,350.22 |
| 资本公积(元) | 37,127,052.94 | 37,127,052.94 | 37,127,052.94 | 37,127,052.94 | 37,127,052.94 |
| 盈余公积(元) | 3,591,351.84 | 3,591,351.84 | 3,232,214.19 | 3,232,214.19 | 2,626,871.84 |
| 未分配利润(元) | 32,622,674.18 | 30,451,628.39 | 29,739,778.10 | 27,986,230.71 | 24,691,425.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,650,916.42 | 124,364,519.84 | 71,255,168.94 | 126,917,377.73 | 74,921,444.44 |
| 经营活动产生的现金净流量(元) | 16,040,129.55 | 3,361,384.41 | 6,739,618.07 | 5,824,827.26 | 2,352,378.40 |
| 购建固定无形长期资产支付的现金(元) | 4,243,658.60 | 8,316,344.66 | 3,200,890.60 | 8,263,920.93 | 663,065.32 |
| 投资活动产生的现金净流量(元) | -4,201,158.60 | -5,816,344.66 | -3,200,890.60 | -13,263,920.93 | -663,065.32 |
| 取得借款收到的现金(元) | 32,797,225.41 | 65,400,000.00 | 23,250,894.01 | 72,600,000.00 | 22,023,360.33 |
| 筹资活动产生的现金净流量(元) | 6,588,906.13 | -2,692,926.83 | -5,598,916.70 | 6,014,436.31 | -9,585,247.85 |
| 现金及现金等价物净增加(元) | 18,427,877.08 | -5,147,887.08 | -2,060,189.23 | -1,424,657.36 | -7,895,934.77 |
| 期末现金及现金等价物余额(元) | 24,412,160.19 | 5,984,202.12 | 10,573,023.00 | 11,132,089.20 | 4,660,811.79 |
| 折旧与摊销(元) | - | 9,911,697.11 | 4,894,977.51 | 9,509,075.21 | 4,753,417.89 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-21 | 2023-04-27 | 2022-08-23 |
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