| 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) | 0.05 | 0.07 | 0.11 | 0.07 | 0.11 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.11 | 0.07 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.11 | 0.07 | 0.11 |
| 每股净资产BPS(元) | 5.45 | 5.40 | 5.44 | 5.33 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.44 | -0.09 | 2.56 | 0.08 |
| 每股营业收入(元) | 3.17 | 7.55 | 3.73 | 8.66 | 4.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.00 | 1.37 | 2.10 | 1.39 | 2.13 |
| 净资产收益率 - 加权(%) | 1.00 | 1.38 | 2.12 | 1.40 | 2.16 |
| 净资产收益率 - 平均(%) | 1.00 | 1.38 | 2.12 | 1.40 | 2.16 |
| 净资产收益率 - 扣除(%) | 0.87 | 0.96 | 1.89 | 1.54 | 2.11 |
| 总资产净利率 - 平均(%) | 0.52 | 0.67 | 1.00 | 0.66 | 1.11 |
| 总资产报酬率ROA(%) | 0.84 | 1.53 | 1.47 | 2.22 | 1.62 |
| 投入资本回报率ROIC(%) | 1.10 | 2.26 | 2.01 | 2.88 | 2.20 |
| 销售毛利率(%) | 11.97 | 10.55 | 14.17 | 10.94 | 13.24 |
| 销售净利率(%) | 1.72 | 0.98 | 3.07 | 0.85 | 2.70 |
| 资产负债率(%) | 51.13 | 45.48 | 49.89 | 55.69 | 47.79 |
| 资产周转率(倍) | 0.30 | 0.69 | 0.33 | 0.77 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.42 | 77.35 | 126.11 | 96.81 | 72.48 |
| 营业利润同比增长率(%) | -58.78 | -38.76 | 4.10 | -70.99 | -14.50 |
| 营业收入同比增长率(%) | -14.86 | -12.86 | -11.95 | 27.00 | 39.14 |
| 利润总额同比增长率(%) | -53.65 | -30.27 | 6.96 | -73.17 | -14.19 |
| 归属母公司股东的净利润同比增长率(%) | -52.35 | 0.06 | -0.11 | -76.57 | 10.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.00 | -36.85 | -8.80 | -68.33 | 60.15 |
| 总资产同比增长率(%) | 2.81 | -17.59 | 5.61 | 15.61 | 25.72 |
| 总负债同比增长率(%) | 5.38 | -32.69 | 10.24 | 30.12 | 56.62 |
| 净资产同比增长率(%) | 0.26 | 1.39 | 1.38 | 1.41 | 6.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,995,380.07 | 140,290,331.86 | 69,293,706.86 | 160,994,040.85 | 78,699,059.90 |
| 营业总成本(元) | 58,720,066.83 | 139,581,289.95 | 66,663,926.48 | 158,453,590.65 | 76,603,807.18 |
| 营业收入(元) | 58,995,380.07 | 140,290,331.86 | 69,293,706.86 | 160,994,040.85 | 78,699,059.90 |
| 营业利润(元) | 914,186.52 | 1,265,957.83 | 2,217,904.87 | 2,067,225.13 | 2,130,629.27 |
| 利润总额(元) | 1,055,386.52 | 1,316,457.83 | 2,277,092.87 | 1,888,063.31 | 2,128,913.50 |
| 净利润(元) | 1,013,177.94 | 1,375,177.75 | 2,126,097.05 | 1,374,303.73 | 2,128,525.02 |
| 归属母公司股东的净利润(元) | 1,013,177.94 | 1,375,177.75 | 2,126,097.05 | 1,374,303.73 | 2,128,525.02 |
| 非经常性损益(元) | 132,294.00 | 414,936.78 | 211,044.80 | -146,243.75 | 28,611.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 880,883.94 | 960,240.97 | 1,915,052.25 | 1,520,547.48 | 2,099,913.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,517,160.08 | 101,228,522.08 | 119,311,194.08 | 141,016,197.06 | 109,288,744.21 |
| 固定资产(元) | 50,640,800.03 | 50,647,162.14 | 36,842,811.16 | 38,415,712.12 | 39,534,164.13 |
| 资产总计(元) | 207,466,813.25 | 184,105,154.70 | 201,788,291.52 | 223,399,390.13 | 191,063,473.77 |
| 流动负债(元) | 106,080,019.42 | 83,731,870.67 | 100,664,420.04 | 124,401,947.56 | 86,312,473.63 |
| 非流动负债(元) | 5,338.34 | 5,006.48 | 4,674.63 | 4,342.77 | 5,003,679.05 |
| 负债合计(元) | 106,085,357.76 | 83,736,877.15 | 100,669,094.67 | 124,406,290.33 | 91,316,152.68 |
| 股东权益(元) | 101,381,455.49 | 100,368,277.55 | 101,119,196.85 | 98,993,099.80 | 99,747,321.09 |
| 归属母公司股东的权益(元) | 101,381,455.49 | 100,368,277.55 | 101,119,196.85 | 98,993,099.80 | 99,747,321.09 |
| 资本公积(元) | 2,549,054.81 | 2,549,054.81 | 2,549,054.81 | 2,549,054.81 | 2,549,054.81 |
| 盈余公积(元) | 7,571,496.66 | 7,571,496.66 | 7,427,198.61 | 7,427,198.61 | 7,284,867.63 |
| 未分配利润(元) | 64,165,088.27 | 63,151,910.33 | 64,047,127.68 | 61,921,030.63 | 62,817,582.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,165,170.95 | 108,513,790.85 | 87,389,526.22 | 155,863,723.45 | 57,042,435.98 |
| 经营活动产生的现金净流量(元) | 2,416,138.41 | -8,140,445.65 | -1,698,551.73 | 47,654,636.78 | 1,448,546.80 |
| 购建固定无形长期资产支付的现金(元) | 10,360,228.22 | 4,184,039.22 | 1,284,118.12 | 8,088,948.49 | 793,955.35 |
| 投资活动产生的现金净流量(元) | -10,360,228.22 | -4,152,000.39 | -1,284,118.12 | -8,088,948.49 | -793,955.35 |
| 取得借款收到的现金(元) | 60,000,000.00 | 72,580,000.00 | 50,042,777.78 | 70,000,000.00 | 46,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,121,712.92 | 10,704,725.57 | 2,316,509.11 | -37,090,344.15 | -163,001.64 |
| 现金及现金等价物净增加(元) | -822,376.89 | -1,587,720.47 | -666,160.74 | 2,475,344.14 | 491,589.81 |
| 期末现金及现金等价物余额(元) | 2,239,407.35 | 3,061,784.24 | 3,983,343.97 | 4,649,504.71 | 2,665,750.38 |
| 折旧与摊销(元) | 2,449,298.57 | 4,327,997.37 | 2,161,363.45 | 4,171,666.55 | 2,172,086.91 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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