| 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) | 0.11 | 0.25 | 0.24 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 0.11 | 0.25 | 0.24 | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.25 | 0.24 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 4.20 | 4.09 | 4.08 | 3.91 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.15 | -0.06 | 0.07 | 0.05 |
| 每股营业收入(元) | 1.86 | 3.64 | 1.84 | 3.48 | 1.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.52 | 6.00 | 5.78 | 3.48 | 2.50 |
| 净资产收益率 - 加权(%) | 2.56 | 6.14 | 5.86 | 3.55 | 2.53 |
| 净资产收益率 - 平均(%) | 2.56 | 6.14 | 5.91 | 3.55 | 2.53 |
| 净资产收益率 - 扣除(%) | 2.52 | 5.83 | 5.79 | 3.15 | 2.18 |
| 总资产净利率 - 平均(%) | 1.63 | 3.57 | 3.34 | 2.11 | 1.64 |
| 总资产报酬率ROA(%) | 1.57 | 3.78 | 3.95 | 2.31 | 2.01 |
| 投入资本回报率ROIC(%) | 2.52 | 6.04 | 5.82 | 3.48 | 2.51 |
| 销售毛利率(%) | 22.43 | 24.48 | 28.31 | 21.60 | 21.41 |
| 销售净利率(%) | 5.71 | 6.75 | 12.81 | 3.92 | 5.50 |
| 资产负债率(%) | 31.08 | 40.54 | 43.78 | 43.06 | 32.50 |
| 资产周转率(倍) | 0.29 | 0.53 | 0.26 | 0.54 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 33.22 | 62.89 | 47.68 | 60.04 | 59.53 |
| 营业利润同比增长率(%) | -63.22 | 78.98 | 142.09 | -75.47 | -41.86 |
| 营业收入同比增长率(%) | 0.70 | 4.71 | 4.72 | -30.53 | 1.76 |
| 利润总额同比增长率(%) | -63.18 | 74.15 | 134.04 | -74.82 | -39.92 |
| 归属母公司股东的净利润同比增长率(%) | -55.10 | 80.44 | 144.04 | -74.58 | -43.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.14 | 93.88 | 180.66 | -76.54 | -50.95 |
| 总资产同比增长率(%) | -16.11 | 0.29 | 26.72 | 13.75 | 12.94 |
| 总负债同比增长率(%) | -40.43 | -5.58 | 70.69 | 30.66 | 11.75 |
| 净资产同比增长率(%) | 2.83 | 4.73 | 5.55 | 3.61 | 13.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 103,927,658.59 | 203,933,938.16 | 103,200,805.13 | 194,765,668.17 | 98,546,346.11 |
| 营业总成本(元) | 95,637,682.30 | 186,553,723.41 | 87,210,321.87 | 184,936,265.58 | 91,445,943.62 |
| 营业收入(元) | 103,927,658.59 | 203,933,938.16 | 103,200,805.13 | 194,765,668.17 | 98,546,346.11 |
| 营业利润(元) | 5,765,224.23 | 14,678,877.30 | 15,673,631.98 | 8,201,424.56 | 6,474,266.12 |
| 利润总额(元) | 5,765,305.63 | 14,660,160.52 | 15,659,012.45 | 8,417,924.40 | 6,690,765.96 |
| 净利润(元) | 5,937,552.80 | 13,762,441.67 | 13,224,330.66 | 7,627,106.86 | 5,418,857.63 |
| 归属母公司股东的净利润(元) | 5,937,552.80 | 13,762,441.67 | 13,224,330.66 | 7,627,106.86 | 5,418,857.63 |
| 非经常性损益(元) | 69.19 | 399,740.74 | -12,426.60 | 734,680.27 | 702,524.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,937,483.61 | 13,362,700.93 | 13,236,757.26 | 6,892,426.59 | 4,716,332.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 322,338,585.66 | 365,302,738.22 | 383,911,005.76 | 361,066,874.95 | 301,161,240.61 |
| 固定资产(元) | 9,950,021.99 | 10,512,898.54 | 11,078,030.38 | 11,643,269.81 | 12,218,875.49 |
| 资产总计(元) | 341,245,051.31 | 385,549,398.76 | 406,775,399.11 | 384,446,890.84 | 321,005,014.48 |
| 流动负债(元) | 104,812,050.80 | 154,759,620.74 | 174,581,811.90 | 163,140,586.03 | 103,637,462.46 |
| 非流动负债(元) | 1,263,204.79 | 1,557,535.10 | 3,499,455.30 | 2,420,503.56 | 690,000.00 |
| 负债合计(元) | 106,075,255.59 | 156,317,155.84 | 178,081,267.20 | 165,561,089.59 | 104,327,462.46 |
| 股东权益(元) | 235,169,795.72 | 229,232,242.92 | 228,694,131.91 | 218,885,801.25 | 216,677,552.02 |
| 归属母公司股东的权益(元) | 235,169,795.72 | 229,232,242.92 | 228,694,131.91 | 218,885,801.25 | 216,677,552.02 |
| 资本公积(元) | 170,649.93 | 170,649.93 | 170,649.93 | 170,649.93 | 170,649.93 |
| 盈余公积(元) | 17,647,759.31 | 17,647,759.31 | 16,271,515.14 | 16,271,515.14 | 15,508,804.45 |
| 未分配利润(元) | 161,351,386.48 | 155,413,833.68 | 156,251,966.84 | 146,443,636.18 | 144,998,097.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,519,756.59 | 128,248,380.80 | 49,210,278.10 | 116,931,863.78 | 58,665,895.64 |
| 经营活动产生的现金净流量(元) | -9,651,278.56 | 8,367,650.76 | -3,321,365.79 | 3,828,890.85 | 2,823,998.39 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 16,361.20 | - |
| 投资活动产生的现金净流量(元) | - | - | - | 560,438.80 | - |
| 取得借款收到的现金(元) | 760,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 760,000.00 | -4,335,523.00 | - | - | - |
| 现金及现金等价物净增加(元) | -8,891,278.56 | 4,032,127.76 | -3,321,365.79 | 4,389,329.65 | 2,823,998.39 |
| 期末现金及现金等价物余额(元) | 5,443,598.92 | 14,334,877.48 | 7,868,862.49 | 10,302,749.72 | 8,737,418.46 |
| 折旧与摊销(元) | - | 3,371,960.37 | 565,239.43 | 2,058,184.35 | 568,276.01 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-29 | 2023-04-14 | 2022-08-25 |
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