| 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) | 0.07 | 0.12 | 0.03 | 0.07 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.12 | 0.03 | 0.07 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.12 | 0.03 | 0.07 | 0.10 |
| 每股净资产BPS(元) | 2.73 | 2.66 | 2.57 | 2.64 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.24 | 0.21 | 0.07 | 0.34 |
| 每股营业收入(元) | 1.34 | 2.95 | 1.51 | 3.31 | 1.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.68 | 4.50 | 1.32 | 2.84 | 3.87 |
| 净资产收益率 - 加权(%) | 2.71 | 4.50 | 1.28 | 2.84 | 3.80 |
| 净资产收益率 - 平均(%) | 2.71 | 4.52 | 1.30 | 2.83 | 3.87 |
| 净资产收益率 - 扣除(%) | 2.05 | 3.39 | 0.96 | 3.12 | 3.67 |
| 总资产净利率 - 平均(%) | 1.31 | 2.12 | 0.59 | 1.32 | 1.84 |
| 总资产报酬率ROA(%) | 2.07 | 3.72 | 1.38 | 2.76 | 2.95 |
| 投入资本回报率ROIC(%) | 2.21 | 4.03 | 1.60 | 3.41 | 3.07 |
| 销售毛利率(%) | 26.97 | 25.48 | 23.28 | 22.49 | 25.04 |
| 销售净利率(%) | 5.43 | 4.04 | 2.24 | 2.26 | 6.74 |
| 资产负债率(%) | 51.09 | 52.47 | 55.18 | 53.87 | 52.25 |
| 资产周转率(倍) | 0.24 | 0.52 | 0.26 | 0.59 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.23 | 110.82 | 99.57 | 111.04 | 109.34 |
| 营业利润同比增长率(%) | 126.79 | 115.73 | -72.10 | -72.70 | -8.26 |
| 营业收入同比增长率(%) | -11.03 | -10.86 | -1.24 | -9.64 | -9.97 |
| 利润总额同比增长率(%) | 146.53 | 116.01 | -73.53 | -73.66 | -10.62 |
| 归属母公司股东的净利润同比增长率(%) | 115.49 | 59.73 | -67.10 | -63.36 | -4.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 126.37 | 9.42 | -74.75 | -56.29 | -2.87 |
| 总资产同比增长率(%) | -2.69 | -2.22 | 2.75 | 1.87 | 7.52 |
| 总负债同比增长率(%) | -9.90 | -4.75 | 8.50 | 4.41 | 11.10 |
| 净资产同比增长率(%) | 6.17 | 0.74 | -3.54 | -0.95 | 3.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,010,316.33 | 127,575,313.09 | 65,200,416.53 | 143,111,178.34 | 66,019,199.17 |
| 营业总成本(元) | 55,550,420.12 | 123,737,108.38 | 64,496,012.51 | 140,043,419.41 | 61,365,414.29 |
| 营业收入(元) | 58,010,316.33 | 127,575,313.09 | 65,200,416.53 | 143,111,178.34 | 66,019,199.17 |
| 营业利润(元) | 3,147,793.81 | 5,368,486.48 | 1,387,970.41 | 2,488,468.39 | 4,975,325.55 |
| 利润总额(元) | 3,185,718.69 | 5,152,080.10 | 1,292,220.02 | 2,385,097.13 | 4,882,699.25 |
| 净利润(元) | 3,152,125.83 | 5,160,056.90 | 1,462,752.11 | 3,230,475.42 | 4,446,723.89 |
| 归属母公司股东的净利润(元) | 3,152,125.83 | 5,160,056.90 | 1,462,752.11 | 3,230,475.42 | 4,446,723.89 |
| 非经常性损益(元) | 739,270.86 | 1,270,275.33 | 396,849.17 | -324,584.63 | 224,605.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,412,854.97 | 3,889,781.57 | 1,065,902.94 | 3,555,060.05 | 4,222,117.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,099,399.15 | 119,145,015.50 | 122,956,241.09 | 119,664,226.70 | 112,704,098.68 |
| 固定资产(元) | 100,455,073.74 | 102,996,835.68 | 106,286,545.78 | 104,824,532.34 | 107,244,718.91 |
| 资产总计(元) | 240,855,828.69 | 241,221,748.32 | 247,523,788.69 | 246,695,689.76 | 240,891,510.96 |
| 流动负债(元) | 63,872,887.35 | 66,378,222.78 | 64,082,840.39 | 72,258,994.48 | 66,043,014.93 |
| 非流动负债(元) | 59,183,460.89 | 60,196,170.92 | 72,490,898.47 | 60,631,397.56 | 59,826,949.84 |
| 负债合计(元) | 123,056,348.24 | 126,574,393.70 | 136,573,738.86 | 132,890,392.04 | 125,869,964.77 |
| 股东权益(元) | 117,799,480.45 | 114,647,354.62 | 110,950,049.83 | 113,805,297.72 | 115,021,546.19 |
| 归属母公司股东的权益(元) | 117,799,480.45 | 114,647,354.62 | 110,950,049.83 | 113,805,297.72 | 115,021,546.19 |
| 资本公积(元) | 29,740,149.72 | 29,740,149.72 | 29,740,149.72 | 29,740,149.72 | 29,740,149.72 |
| 盈余公积(元) | 5,899,920.49 | 5,899,920.49 | 5,383,914.80 | 5,383,914.80 | 5,060,867.26 |
| 未分配利润(元) | 38,979,410.24 | 35,827,284.41 | 32,645,985.31 | 35,501,233.20 | 37,040,529.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,365,164.58 | 141,382,054.38 | 64,917,498.11 | 158,910,518.78 | 72,187,649.39 |
| 经营活动产生的现金净流量(元) | 11,293,983.73 | 10,277,626.59 | 9,164,923.44 | 2,839,668.13 | 14,681,791.17 |
| 购建固定无形长期资产支付的现金(元) | 3,444,757.74 | 3,878,323.16 | 2,309,729.16 | 13,795,600.18 | 12,578,159.64 |
| 投资活动产生的现金净流量(元) | -3,444,757.74 | -3,878,323.16 | -2,177,929.16 | -13,384,256.90 | -12,550,759.64 |
| 取得借款收到的现金(元) | 16,000,000.00 | 63,500,000.00 | 28,000,000.00 | 62,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,849,558.26 | -10,293,066.99 | -3,309,929.80 | -2,877,900.70 | -5,491,024.91 |
| 现金及现金等价物净增加(元) | 2,999,667.73 | -3,893,763.46 | 3,677,064.48 | -13,422,490.02 | -3,359,993.38 |
| 期末现金及现金等价物余额(元) | 6,664,827.13 | 3,665,159.40 | 14,985,124.12 | 7,558,922.86 | 17,621,419.50 |
| 折旧与摊销(元) | 4,363,791.49 | - | 4,205,120.77 | 7,538,306.14 | 3,798,328.46 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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