| 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 | 0.14 | 0.05 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.03 | 0.14 | 0.05 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.14 | 0.05 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 1.68 | 1.64 | 1.54 | 1.60 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.72 | 0.28 | 0.12 | -0.08 |
| 每股营业收入(元) | 2.65 | 5.91 | 2.82 | 7.13 | 4.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.91 | 8.60 | 2.95 | 11.87 | 8.29 |
| 净资产收益率 - 加权(%) | 1.94 | 8.69 | 2.91 | 11.36 | 7.01 |
| 净资产收益率 - 平均(%) | 1.94 | 8.72 | 2.90 | 11.11 | 7.58 |
| 净资产收益率 - 扣除(%) | - | 9.47 | 3.57 | 11.89 | 7.52 |
| 总资产净利率 - 平均(%) | 0.97 | 4.41 | 1.46 | 5.31 | 3.37 |
| 总资产报酬率ROA(%) | 1.64 | 6.04 | 1.90 | 6.97 | 4.12 |
| 投入资本回报率ROIC(%) | 2.19 | 7.34 | 2.61 | 8.28 | 5.72 |
| 销售毛利率(%) | 10.30 | 10.17 | 8.78 | 8.07 | 7.61 |
| 销售净利率(%) | 1.21 | 2.39 | 1.61 | 2.66 | 2.73 |
| 资产负债率(%) | 50.86 | 48.99 | 49.74 | 49.95 | 57.21 |
| 资产周转率(倍) | 0.80 | 1.85 | 0.90 | 2.00 | 1.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.45 | 109.70 | 127.52 | 126.49 | 115.23 |
| 营业利润同比增长率(%) | -38.33 | -22.44 | -56.01 | -56.43 | -35.86 |
| 营业收入同比增长率(%) | -6.08 | -17.04 | -39.20 | -23.57 | 8.52 |
| 利润总额同比增长率(%) | -19.45 | -23.89 | -62.92 | -60.47 | -41.53 |
| 归属母公司股东的净利润同比增长率(%) | -29.47 | -25.52 | -64.07 | -60.81 | -36.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -18.27 | -52.15 | -59.38 | -40.98 |
| 总资产同比增长率(%) | 11.37 | 0.82 | -14.20 | -19.29 | -0.43 |
| 总负债同比增长率(%) | 13.89 | -1.12 | -25.42 | -25.49 | -0.80 |
| 净资产同比增长率(%) | 8.87 | 2.72 | 0.79 | -11.98 | 0.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 153,736,919.48 | 342,925,823.38 | 163,682,240.15 | 413,353,811.45 | 269,235,511.03 |
| 营业总成本(元) | 151,767,673.76 | 331,256,433.60 | 160,323,146.26 | 399,033,480.68 | 260,369,735.84 |
| 营业收入(元) | 153,736,919.48 | 342,925,823.38 | 163,682,240.15 | 413,353,811.45 | 269,235,511.03 |
| 营业利润(元) | 2,560,581.77 | 12,321,829.84 | 4,151,982.51 | 15,887,732.21 | 9,439,014.77 |
| 利润总额(元) | 2,557,129.12 | 10,909,571.38 | 3,174,696.84 | 14,334,426.83 | 8,561,661.33 |
| 净利润(元) | 1,861,772.45 | 8,181,097.63 | 2,639,717.58 | 10,983,622.50 | 7,346,269.49 |
| 归属母公司股东的净利润(元) | 1,861,772.45 | 8,181,097.63 | 2,639,717.58 | 10,983,622.50 | 7,346,269.49 |
| 非经常性损益(元) | - | -820,970.57 | -549,221.68 | -19,750.05 | 681,321.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,002,068.20 | 3,188,939.26 | 11,003,372.55 | 6,664,947.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,236,074.31 | 164,519,991.28 | 155,971,815.82 | 158,677,962.20 | 173,988,523.15 |
| 固定资产(元) | 14,278,652.57 | 15,853,678.61 | 11,763,982.51 | 13,184,326.83 | 14,609,661.48 |
| 资产总计(元) | 197,977,300.63 | 186,413,981.87 | 177,770,665.46 | 184,899,387.16 | 207,199,595.51 |
| 流动负债(元) | 100,338,219.29 | 90,919,040.20 | 88,122,179.07 | 91,854,875.16 | 105,512,051.94 |
| 非流动负债(元) | 357,972.15 | 397,075.52 | 293,392.83 | 498,369.65 | 13,036,583.01 |
| 负债合计(元) | 100,696,191.44 | 91,316,115.72 | 88,415,571.90 | 92,353,244.81 | 118,548,634.95 |
| 股东权益(元) | 97,281,109.19 | 95,097,866.15 | 89,355,093.56 | 92,546,142.35 | 88,650,960.56 |
| 归属母公司股东的权益(元) | 97,281,109.19 | 95,097,866.15 | 89,355,093.56 | 92,546,142.35 | 88,650,960.56 |
| 资本公积(元) | 7,012,444.61 | 7,012,444.61 | 7,012,444.61 | 7,012,444.61 | 7,012,444.61 |
| 盈余公积(元) | 8,244,284.66 | 8,244,284.66 | 6,744,104.58 | 6,744,104.58 | 5,860,997.40 |
| 未分配利润(元) | 22,944,087.83 | 21,082,315.38 | 17,010,564.26 | 20,344,846.68 | 17,711,474.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 175,956,482.04 | 376,204,517.95 | 208,727,156.38 | 522,845,889.74 | 310,242,557.34 |
| 经营活动产生的现金净流量(元) | 17,257,693.22 | 41,658,582.29 | 16,505,849.98 | 7,226,015.72 | -4,817,190.97 |
| 购建固定无形长期资产支付的现金(元) | 42,095,836.08 | 5,296,413.33 | 34,817.22 | 1,567,652.12 | 1,760,389.01 |
| 投资支付的现金(元) | - | - | - | 25,000.00 | 25,000.00 |
| 投资活动产生的现金净流量(元) | -41,943,998.08 | -5,244,893.33 | -34,817.22 | -1,540,996.87 | -1,749,895.73 |
| 取得借款收到的现金(元) | 26,900,411.28 | 68,646,662.79 | 22,147,654.92 | 92,313,364.86 | 44,097,329.49 |
| 筹资活动产生的现金净流量(元) | 8,503,947.86 | -27,979,554.88 | -21,083,554.21 | -1,867,318.80 | -22,751,576.78 |
| 现金及现金等价物净增加(元) | -16,128,843.24 | 8,814,351.00 | -4,532,747.24 | 4,972,333.74 | -29,140,010.43 |
| 期末现金及现金等价物余额(元) | 3,471,321.54 | 19,600,164.78 | 6,253,066.54 | 10,785,813.78 | 18,190,123.45 |
| 折旧与摊销(元) | - | 8,834,218.81 | 4,548,765.51 | 10,012,268.42 | 5,331,132.69 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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