| 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) | 0.01 | 0.33 | 0.14 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | 0.01 | 0.33 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.33 | 0.14 | 0.30 | 0.18 |
| 每股净资产BPS(元) | 3.21 | 3.20 | 3.00 | 2.86 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.37 | 0.32 | 0.40 | 0.37 |
| 每股营业收入(元) | 0.34 | 2.22 | 1.13 | 2.16 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.44 | 10.43 | 4.57 | 10.35 | 6.48 |
| 净资产收益率 - 加权(%) | 0.44 | 11.00 | 4.67 | 10.91 | 6.69 |
| 净资产收益率 - 平均(%) | 0.44 | 11.00 | 4.67 | 10.91 | 6.69 |
| 净资产收益率 - 扣除(%) | -1.67 | 8.41 | 4.57 | 7.59 | 5.09 |
| 总资产净利率 - 平均(%) | 0.37 | 4.87 | 2.27 | 4.20 | 2.52 |
| 总资产报酬率ROA(%) | 1.18 | 6.53 | 2.79 | 6.50 | 3.83 |
| 投入资本回报率ROIC(%) | 1.45 | 9.23 | 4.36 | 8.57 | 4.94 |
| 销售毛利率(%) | 39.27 | 49.56 | 41.07 | 44.46 | 43.27 |
| 销售净利率(%) | 11.28 | 23.26 | 21.09 | 19.49 | 24.62 |
| 资产负债率(%) | 56.70 | 59.68 | 61.40 | 64.55 | 62.68 |
| 资产周转率(倍) | 0.03 | 0.21 | 0.11 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 245.38 | 62.98 | 39.94 | 76.42 | 144.18 |
| 营业利润同比增长率(%) | -76.40 | 12.01 | -24.28 | -5.37 | 49.17 |
| 营业收入同比增长率(%) | -70.18 | 2.63 | 15.47 | 2.97 | -11.73 |
| 利润总额同比增长率(%) | -76.42 | 7.65 | -24.15 | -5.87 | 46.87 |
| 归属母公司股东的净利润同比增长率(%) | -89.63 | 12.52 | -22.92 | -12.00 | 39.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.01 | 23.69 | -1.81 | -15.90 | 58.86 |
| 总资产同比增长率(%) | -3.81 | -0.01 | 8.00 | 12.05 | -3.20 |
| 总负债同比增长率(%) | -11.18 | -7.55 | 5.80 | 11.74 | -12.50 |
| 净资产同比增长率(%) | 7.02 | 11.64 | 9.31 | 11.54 | 16.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,728,687.80 | 57,631,798.19 | 29,273,572.91 | 56,152,635.40 | 25,352,677.11 |
| 营业总成本(元) | 10,260,627.88 | 42,834,265.81 | 22,306,875.20 | 43,284,439.67 | 19,398,651.00 |
| 营业收入(元) | 8,728,687.80 | 57,631,798.19 | 29,273,572.91 | 56,152,635.40 | 25,352,677.11 |
| 营业利润(元) | 1,349,008.53 | 14,585,654.98 | 5,716,813.30 | 13,022,103.23 | 7,550,013.70 |
| 利润总额(元) | 1,347,115.41 | 13,993,272.83 | 5,713,791.65 | 12,998,672.30 | 7,532,988.79 |
| 净利润(元) | 984,965.61 | 13,406,427.73 | 6,173,014.96 | 10,946,039.80 | 6,241,657.88 |
| 归属母公司股东的净利润(元) | 369,310.94 | 8,663,946.56 | 3,560,991.27 | 7,699,587.39 | 4,619,872.50 |
| 非经常性损益(元) | 1,759,139.53 | 1,676,169.50 | -1,662.73 | 2,050,358.34 | 991,591.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,389,828.59 | 6,987,777.06 | 3,562,654.00 | 5,649,229.05 | 3,628,281.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,860,901.22 | 107,797,818.48 | 100,750,453.28 | 105,132,824.26 | 82,215,305.02 |
| 固定资产(元) | 133,410,945.35 | 135,488,638.01 | 134,912,673.21 | 137,886,764.72 | 135,417,507.20 |
| 资产总计(元) | 258,767,923.29 | 275,473,440.16 | 269,008,917.94 | 275,498,441.97 | 249,072,564.27 |
| 流动负债(元) | 51,342,917.91 | 59,233,192.99 | 52,880,236.08 | 72,527,600.83 | 37,636,684.34 |
| 非流动负债(元) | 95,377,352.46 | 105,177,559.86 | 112,299,407.32 | 105,314,581.56 | 118,484,002.27 |
| 负债合计(元) | 146,720,270.37 | 164,410,752.85 | 165,179,643.40 | 177,842,182.39 | 156,120,686.61 |
| 股东权益(元) | 112,047,652.92 | 111,062,687.31 | 103,829,274.54 | 97,656,259.58 | 92,951,877.66 |
| 归属母公司股东的权益(元) | 83,440,443.18 | 83,071,132.24 | 77,968,176.95 | 74,407,185.68 | 71,327,470.79 |
| 盈余公积(元) | 2,568,687.33 | 2,568,687.33 | 2,568,687.33 | 2,568,687.33 | 2,556,234.16 |
| 未分配利润(元) | 54,871,755.85 | 54,502,444.91 | 49,399,489.62 | 45,838,498.35 | 42,771,236.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,418,661.05 | 36,297,972.40 | 11,691,004.20 | 42,911,319.92 | 36,553,372.55 |
| 经营活动产生的现金净流量(元) | 6,077,961.06 | 9,508,171.24 | 8,329,251.13 | 10,448,828.22 | 9,568,257.12 |
| 购建固定无形长期资产支付的现金(元) | 3,217,914.78 | 8,942,629.20 | 1,818,067.07 | 8,561,813.72 | 549,334.59 |
| 投资活动产生的现金净流量(元) | -3,190,861.58 | -8,927,889.20 | -1,817,827.07 | -8,561,813.72 | -549,334.59 |
| 取得借款收到的现金(元) | - | 43,700,000.00 | 5,000,000.00 | 34,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,089,907.95 | -4,406,094.52 | -9,119,031.89 | 913,280.82 | -8,514,109.22 |
| 现金及现金等价物净增加(元) | -6,202,808.47 | -3,825,812.48 | -2,607,607.83 | 2,800,295.32 | 504,813.31 |
| 期末现金及现金等价物余额(元) | 4,936,220.27 | 11,139,028.74 | 12,357,233.39 | 14,964,841.22 | 12,669,359.21 |
| 折旧与摊销(元) | 4,037,875.91 | 7,824,326.32 | 3,868,713.67 | 7,605,041.66 | 3,834,150.75 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-16 | 2023-04-12 | 2022-08-16 |
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