| 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 | 0.11 | 0.04 | 0.10 | 0.11 |
| 每股收益 - 稀释(元) | - | 0.11 | 0.04 | 0.10 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.11 | 0.04 | 0.10 | 0.11 |
| 每股净资产BPS(元) | 2.13 | 2.24 | 2.16 | 2.15 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.19 | -0.67 | 0.12 | -0.02 |
| 每股营业收入(元) | 2.29 | 5.42 | 2.36 | 4.43 | 2.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.00 | 4.92 | 1.73 | 4.61 | 5.31 |
| 净资产收益率 - 加权(%) | - | 5.04 | 1.75 | 4.72 | 5.45 |
| 净资产收益率 - 平均(%) | 1.96 | 5.04 | 1.75 | 4.72 | 5.45 |
| 净资产收益率 - 扣除(%) | - | 0.80 | 1.12 | -0.20 | 3.61 |
| 总资产净利率 - 平均(%) | 0.68 | 2.03 | 0.72 | 2.13 | 2.44 |
| 总资产报酬率ROA(%) | 1.39 | 2.81 | 1.46 | 2.94 | 2.64 |
| 投入资本回报率ROIC(%) | 1.84 | 4.18 | 1.83 | 4.05 | 3.55 |
| 销售毛利率(%) | 20.21 | 21.91 | 22.71 | 23.02 | 28.82 |
| 销售净利率(%) | 1.87 | 2.03 | 1.59 | 2.20 | 5.12 |
| 资产负债率(%) | 67.27 | 63.52 | 62.47 | 54.23 | 55.84 |
| 资产周转率(倍) | 0.36 | 1.00 | 0.45 | 0.97 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.94 | 101.81 | 86.85 | 106.37 | 116.42 |
| 营业利润同比增长率(%) | -61.75 | 20.50 | -57.50 | 225.37 | 109.93 |
| 营业收入同比增长率(%) | -3.12 | 22.35 | 6.14 | 0.57 | -2.92 |
| 利润总额同比增长率(%) | 4.30 | -8.79 | -66.41 | 219.15 | 122.98 |
| 归属母公司股东的净利润同比增长率(%) | 13.82 | 12.11 | -67.01 | 230.89 | 184.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 522.03 | -68.82 | 97.53 | 907.85 |
| 总资产同比增长率(%) | 12.86 | 30.82 | 18.85 | 4.50 | 10.60 |
| 总负债同比增长率(%) | 21.53 | 53.21 | 32.97 | 3.48 | 20.78 |
| 净资产同比增长率(%) | -1.57 | 5.19 | 1.00 | 4.83 | -0.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 91,416,002.09 | 216,727,162.20 | 94,358,509.00 | 177,130,968.19 | 88,897,467.01 |
| 营业总成本(元) | 91,104,581.04 | 216,966,816.94 | 92,830,086.40 | 177,827,519.23 | 86,454,355.34 |
| 营业收入(元) | 91,416,002.09 | 216,727,162.20 | 94,358,509.00 | 177,130,968.19 | 88,897,467.01 |
| 营业利润(元) | 730,193.53 | 4,430,664.98 | 1,909,122.99 | 3,677,012.30 | 4,491,903.40 |
| 利润总额(元) | 1,583,196.54 | 3,546,680.17 | 1,517,984.02 | 3,888,363.71 | 4,519,052.85 |
| 净利润(元) | 1,708,332.92 | 4,399,978.79 | 1,500,928.30 | 3,902,979.05 | 4,549,106.97 |
| 归属母公司股东的净利润(元) | 1,708,332.92 | 4,399,978.79 | 1,500,928.30 | 3,924,740.64 | 4,549,106.97 |
| 非经常性损益(元) | - | 3,686,783.79 | 535,037.18 | 4,093,733.59 | 1,450,934.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 713,195.00 | 965,891.12 | -168,992.95 | 3,098,172.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 159,173,911.26 | 159,703,757.40 | 166,666,347.11 | 128,485,313.97 | 134,872,771.91 |
| 固定资产(元) | 55,781,714.17 | 55,065,975.40 | 54,734,961.66 | 49,390,782.14 | 49,257,454.10 |
| 资产总计(元) | 260,407,761.51 | 245,373,349.45 | 230,725,591.64 | 187,572,685.84 | 194,127,971.67 |
| 流动负债(元) | 147,292,668.91 | 146,417,815.59 | 137,555,129.29 | 94,994,377.46 | 106,414,761.04 |
| 非流动负债(元) | 27,885,614.13 | 9,434,388.46 | 6,583,162.79 | 6,731,937.12 | 1,980,711.45 |
| 负债合计(元) | 175,178,283.04 | 155,852,204.05 | 144,138,292.08 | 101,726,314.58 | 108,395,472.49 |
| 股东权益(元) | 85,229,478.47 | 89,521,145.40 | 86,587,299.56 | 85,846,371.26 | 85,732,499.18 |
| 归属母公司股东的权益(元) | 85,229,478.47 | 89,521,145.40 | 86,587,299.56 | 85,108,132.85 | 85,732,499.18 |
| 资本公积(元) | 1,643,148.63 | 1,643,148.63 | 1,608,353.28 | 1,630,114.87 | 1,630,114.87 |
| 盈余公积(元) | 5,700,706.04 | 5,700,706.04 | 5,330,673.77 | 5,330,673.77 | 5,257,493.30 |
| 未分配利润(元) | 37,885,624.80 | 42,177,291.73 | 39,648,273.51 | 38,147,345.21 | 38,844,892.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,673,632.60 | 220,643,300.74 | 81,950,739.38 | 188,409,307.09 | 103,492,378.79 |
| 经营活动产生的现金净流量(元) | -5,557,103.30 | 7,731,698.63 | -26,830,544.48 | 4,903,093.34 | -813,303.23 |
| 购建固定无形长期资产支付的现金(元) | 19,242,365.23 | 32,978,122.06 | 1,898,186.02 | 8,936,827.21 | 3,931,169.02 |
| 投资支付的现金(元) | 25,000,000.00 | 77,000,000.00 | 54,000,000.00 | 26,000,000.00 | 20,000,000.01 |
| 投资活动产生的现金净流量(元) | -22,990,744.75 | -32,669,152.98 | -18,680,830.29 | -13,390,711.97 | -23,677,500.00 |
| 吸收投资收到的现金(元) | - | - | - | 760,000.00 | - |
| 取得借款收到的现金(元) | 85,900,000.00 | 110,200,000.00 | 70,200,000.00 | 62,930,000.00 | 31,530,000.00 |
| 筹资活动产生的现金净流量(元) | 12,867,337.51 | 39,764,312.58 | 43,246,112.91 | 10,160,115.88 | 24,069,000.11 |
| 现金及现金等价物净增加(元) | -15,494,947.40 | 14,870,249.73 | -2,250,878.11 | 1,674,526.45 | -423,787.36 |
| 期末现金及现金等价物余额(元) | 9,319,211.69 | 24,814,159.09 | 7,693,031.25 | 9,943,909.36 | 7,845,595.55 |
| 折旧与摊销(元) | 3,885,491.06 | 7,834,511.31 | 3,817,542.79 | 8,329,489.58 | 4,192,310.31 |
| 公告日期 | 2024-08-15 | 2024-04-10 | 2023-08-15 | 2023-04-03 | 2022-08-17 |
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