| 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) | 0.10 | 0.36 | 0.09 | 0.12 | 0.16 |
| 每股收益 - 稀释(元) | 0.10 | 0.36 | 0.09 | 0.12 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.34 | 0.09 | 0.12 | 0.16 |
| 每股净资产BPS(元) | 1.77 | 1.72 | 1.48 | 1.39 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.07 | -0.17 | 0.18 | -0.06 |
| 每股营业收入(元) | 1.07 | 2.86 | 1.19 | 2.37 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.39 | 19.98 | 6.36 | 9.43 | 11.97 |
| 净资产收益率 - 加权(%) | - | 23.71 | 6.57 | 15.38 | 11.79 |
| 净资产收益率 - 平均(%) | 5.46 | 22.59 | 6.57 | 9.52 | 12.24 |
| 净资产收益率 - 扣除(%) | - | 18.47 | 5.81 | 14.45 | 11.58 |
| 总资产净利率 - 平均(%) | 2.22 | 8.54 | 2.51 | 3.47 | 4.69 |
| 总资产报酬率ROA(%) | 2.44 | 9.62 | 2.64 | 3.80 | 5.44 |
| 投入资本回报率ROIC(%) | 3.95 | 16.87 | 5.12 | 7.79 | 9.56 |
| 销售毛利率(%) | 25.15 | 29.10 | 24.19 | 25.65 | 37.82 |
| 销售净利率(%) | 8.60 | 12.26 | 8.50 | 5.32 | 16.46 |
| 资产负债率(%) | 53.91 | 59.74 | 62.21 | 65.65 | 63.14 |
| 资产周转率(倍) | 0.26 | 0.70 | 0.30 | 0.65 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.77 | 119.82 | 105.25 | 83.46 | 94.93 |
| 营业利润同比增长率(%) | -0.58 | 79.28 | -44.33 | -50.76 | 104.32 |
| 营业收入同比增长率(%) | -5.63 | 26.45 | 17.92 | -16.76 | -25.31 |
| 利润总额同比增长率(%) | -0.41 | 79.27 | -44.39 | -50.60 | 104.23 |
| 归属母公司股东的净利润同比增长率(%) | 6.00 | 74.59 | -41.30 | -45.07 | 77.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 216.26 | -44.56 | -10.80 | 72.33 |
| 总资产同比增长率(%) | 1.43 | 14.38 | 8.01 | 16.63 | 37.04 |
| 总负债同比增长率(%) | -12.11 | 6.08 | 6.41 | 26.01 | 61.79 |
| 净资产同比增长率(%) | 24.98 | 38.17 | 10.45 | 1.80 | 7.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,544,506.38 | 217,187,317.70 | 86,413,324.54 | 171,761,992.85 | 73,284,350.36 |
| 营业总成本(元) | 75,586,237.48 | 183,071,782.78 | 77,946,801.63 | 153,211,444.12 | 57,193,737.50 |
| 营业收入(元) | 81,544,506.38 | 217,187,317.70 | 86,413,324.54 | 171,761,992.85 | 73,284,350.36 |
| 营业利润(元) | 7,499,483.32 | 29,262,071.80 | 7,543,170.40 | 9,038,940.02 | 13,550,124.63 |
| 利润总额(元) | 7,501,958.81 | 29,251,480.68 | 7,533,097.19 | 9,033,926.41 | 13,545,317.85 |
| 净利润(元) | 7,012,490.43 | 26,627,322.27 | 7,346,906.01 | 9,134,193.43 | 12,058,974.38 |
| 归属母公司股东的净利润(元) | 7,238,971.83 | 26,119,870.40 | 6,828,922.13 | 8,922,810.83 | 11,633,016.13 |
| 非经常性损益(元) | - | 1,968,363.79 | 588,629.69 | 1,286,099.11 | 377,609.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 24,151,506.61 | 6,240,292.44 | 13,674,462.21 | 11,255,406.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 268,634,225.33 | 303,280,657.18 | 270,201,812.45 | 256,279,473.26 | 248,699,962.75 |
| 固定资产(元) | 13,059,085.93 | 13,510,460.98 | 14,224,428.78 | 14,966,954.50 | 15,063,254.82 |
| 资产总计(元) | 297,639,123.16 | 332,749,302.03 | 293,449,059.72 | 283,435,142.12 | 271,696,040.72 |
| 流动负债(元) | 140,464,786.23 | 188,780,554.26 | 172,546,132.85 | 186,083,886.62 | 171,543,048.61 |
| 非流动负债(元) | 19,980,000.00 | 9,990,000.00 | 10,000,000.00 | - | - |
| 负债合计(元) | 160,444,786.23 | 198,770,554.26 | 182,546,132.85 | 186,083,886.62 | 171,543,048.61 |
| 股东权益(元) | 137,194,336.93 | 133,978,747.77 | 110,902,926.87 | 97,351,255.50 | 100,152,992.11 |
| 归属母公司股东的权益(元) | 134,186,097.22 | 130,744,026.66 | 107,367,614.54 | 94,623,986.26 | 97,211,147.22 |
| 资本公积(元) | 8,490,137.76 | 8,490,137.76 | 1,939,967.76 | 1,939,967.76 | 1,939,967.76 |
| 盈余公积(元) | 10,762,610.01 | 10,762,610.01 | 8,916,446.58 | 8,149,282.39 | 7,392,095.88 |
| 未分配利润(元) | 39,003,349.45 | 35,561,278.89 | 24,031,200.20 | 12,054,736.11 | 15,399,083.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 91,958,901.30 | 260,237,006.15 | 90,953,421.10 | 143,346,237.16 | 69,569,399.36 |
| 经营活动产生的现金净流量(元) | -21,367,883.75 | -4,978,621.73 | -12,161,432.00 | 12,976,200.76 | -4,413,459.28 |
| 购建固定无形长期资产支付的现金(元) | 347,000.00 | 76,595.54 | 4,669.00 | 3,827,172.94 | 1,438,521.19 |
| 投资支付的现金(元) | - | 37,000,000.00 | - | 22,000,001.00 | - |
| 投资活动产生的现金净流量(元) | -323,761.77 | 305,461.69 | 169,564.62 | -3,647,543.03 | -1,340,320.39 |
| 吸收投资收到的现金(元) | - | 10,000,170.00 | - | - | - |
| 取得借款收到的现金(元) | 41,700,000.00 | 57,237,322.00 | 40,000,000.00 | 40,000,000.00 | 41,665,000.00 |
| 筹资活动产生的现金净流量(元) | -4,975,671.95 | 14,517,546.59 | -668,248.89 | 5,416,454.93 | 14,387,789.56 |
| 现金及现金等价物净增加(元) | -26,667,317.47 | 9,844,386.55 | -12,660,116.27 | 14,745,112.66 | 8,634,009.89 |
| 期末现金及现金等价物余额(元) | 21,776,746.94 | 48,444,064.41 | 25,939,561.59 | 38,599,677.86 | 32,488,575.09 |
| 折旧与摊销(元) | 985,200.16 | 1,904,550.76 | 1,050,611.04 | 1,722,367.36 | 795,490.10 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-07-20 | 2023-04-27 | 2022-08-17 |
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