| 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 | 0.09 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.09 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.09 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.19 | 1.15 | 1.07 | 1.05 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.08 | -0.09 | -0.22 | -0.13 |
| 每股营业收入(元) | 1.44 | 3.66 | 1.41 | 3.80 | 1.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.34 | 8.10 | 1.69 | 1.16 | 1.26 |
| 净资产收益率 - 加权(%) | 3.40 | 8.46 | 1.70 | 1.17 | 1.28 |
| 净资产收益率 - 平均(%) | 3.40 | 8.45 | 1.70 | 1.17 | 1.28 |
| 净资产收益率 - 扣除(%) | 2.71 | 18.76 | 1.34 | 4.23 | 1.23 |
| 总资产净利率 - 平均(%) | 0.84 | 2.04 | 0.43 | 0.29 | 0.33 |
| 总资产报酬率ROA(%) | 1.16 | 2.91 | 0.65 | 0.75 | 0.52 |
| 投入资本回报率ROIC(%) | 3.19 | 7.89 | 1.74 | 1.59 | 1.37 |
| 销售毛利率(%) | 9.71 | 11.31 | 10.23 | 8.84 | 10.25 |
| 销售净利率(%) | 2.74 | 2.53 | 1.28 | 0.32 | 0.86 |
| 资产负债率(%) | 73.58 | 76.52 | 74.55 | 75.20 | 73.32 |
| 资产周转率(倍) | 0.31 | 0.80 | 0.33 | 0.91 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.01 | 96.52 | 104.37 | 98.04 | 109.09 |
| 营业利润同比增长率(%) | 179.45 | 366.57 | 5.96 | -14.83 | 12.35 |
| 营业收入同比增长率(%) | 2.50 | -3.47 | -9.22 | -11.34 | 1.78 |
| 利润总额同比增长率(%) | 119.13 | 424.25 | 35.19 | -64.73 | 18.38 |
| 归属母公司股东的净利润同比增长率(%) | 119.13 | 663.19 | 35.19 | -78.31 | 19.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.59 | 383.61 | 10.28 | -16.18 | 11.11 |
| 总资产同比增长率(%) | 6.57 | 15.24 | 6.18 | 2.44 | -10.18 |
| 总负债同比增长率(%) | 5.18 | 17.26 | 7.96 | 2.80 | -14.54 |
| 净资产同比增长率(%) | 10.62 | 9.10 | 1.30 | 1.37 | 4.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 145,635,584.65 | 369,570,422.45 | 142,078,469.40 | 382,848,744.78 | 156,511,946.10 |
| 营业总成本(元) | 141,631,098.37 | 347,207,876.25 | 137,507,678.18 | 369,627,969.25 | 152,623,241.87 |
| 营业收入(元) | 145,635,584.65 | 369,570,422.45 | 142,078,469.40 | 382,848,744.78 | 156,511,946.10 |
| 营业利润(元) | 5,322,858.98 | 27,286,807.41 | 1,904,790.37 | 5,848,357.52 | 1,797,581.03 |
| 利润总额(元) | 5,325,060.49 | 12,820,988.10 | 2,430,100.06 | 2,445,607.71 | 1,797,581.10 |
| 净利润(元) | 3,993,755.37 | 9,363,831.37 | 1,822,575.06 | 1,226,935.37 | 1,348,185.82 |
| 归属母公司股东的净利润(元) | 3,993,755.37 | 9,363,831.37 | 1,822,575.06 | 1,226,935.37 | 1,348,185.82 |
| 非经常性损益(元) | 751,651.13 | -12,323,278.71 | 372,523.75 | -3,257,499.65 | 33,274.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,242,104.24 | 21,687,110.08 | 1,450,051.31 | 4,484,435.02 | 1,314,911.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 412,170,956.70 | 459,023,144.56 | 384,947,510.16 | 386,994,878.49 | 359,742,797.00 |
| 固定资产(元) | 10,075,970.75 | 10,767,416.50 | 13,577,709.76 | 14,585,235.56 | 15,861,648.83 |
| 长期股权投资(元) | 8,000,000.00 | - | - | - | - |
| 资产总计(元) | 452,807,163.90 | 492,512,577.56 | 424,908,956.01 | 427,387,610.54 | 400,167,519.11 |
| 流动负债(元) | 329,811,241.56 | 373,510,410.59 | 313,402,087.23 | 318,028,961.67 | 293,420,848.06 |
| 非流动负债(元) | 3,372,749.88 | 3,372,749.88 | 3,372,749.88 | 3,372,749.88 | - |
| 负债合计(元) | 333,183,991.44 | 376,883,160.47 | 316,774,837.11 | 321,401,711.55 | 293,420,848.06 |
| 股东权益(元) | 119,623,172.46 | 115,629,417.09 | 108,134,118.90 | 105,985,898.99 | 106,746,671.05 |
| 归属母公司股东的权益(元) | 119,623,172.46 | 115,629,417.09 | 108,134,118.90 | 105,985,898.99 | 106,746,671.05 |
| 资本公积(元) | 6,540,514.85 | 6,540,514.85 | 6,540,514.85 | 6,540,514.85 | 6,540,514.85 |
| 盈余公积(元) | 695,780.31 | 695,780.31 | - | - | - |
| 未分配利润(元) | 10,268,084.89 | 6,274,329.52 | -571,146.48 | -2,393,721.54 | -2,272,471.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 173,320,005.98 | 356,694,951.45 | 148,280,272.88 | 375,346,513.20 | 170,741,195.25 |
| 经营活动产生的现金净流量(元) | 6,626,596.06 | 8,150,351.74 | -9,299,271.25 | -21,982,664.76 | -13,013,951.66 |
| 购建固定无形长期资产支付的现金(元) | 95,580.00 | 373,400.00 | 32,743.37 | - | - |
| 投资支付的现金(元) | 8,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -8,046,398.94 | 1,246,250.00 | 53,032.15 | - | 93,961.98 |
| 取得借款收到的现金(元) | - | 30,600,000.00 | 18,600,000.00 | 23,750,000.00 | 23,750,000.00 |
| 筹资活动产生的现金净流量(元) | -205,866.71 | -6,823,103.21 | -3,891,862.90 | 1,675,940.89 | 2,128,078.00 |
| 现金及现金等价物净增加(元) | -1,625,669.59 | 2,573,498.53 | -13,138,102.00 | -20,306,723.87 | -10,791,911.68 |
| 期末现金及现金等价物余额(元) | 30,865,453.37 | 31,980,705.42 | 16,269,104.89 | 29,407,206.89 | 38,922,019.08 |
| 折旧与摊销(元) | 868,811.71 | 1,981,415.72 | 1,055,284.28 | 2,643,039.44 | 1,255,900.46 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-24 | 2023-04-12 | 2022-08-25 |
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