| 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 | 0.11 | 0.03 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.11 | 0.03 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | 0.03 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 0.98 | 0.93 | 0.85 | 0.82 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.15 | -0.04 | 0.06 | -0.13 |
| 每股营业收入(元) | 1.28 | 3.21 | 1.35 | 2.29 | 1.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.96 | 11.64 | 3.75 | 5.51 | 1.63 |
| 净资产收益率 - 加权(%) | 5.09 | 12.36 | 3.82 | 5.66 | 1.64 |
| 净资产收益率 - 平均(%) | 5.09 | 12.36 | 3.82 | 5.66 | 1.64 |
| 净资产收益率 - 扣除(%) | 3.72 | 10.45 | 2.33 | 5.10 | 0.90 |
| 总资产净利率 - 平均(%) | 1.64 | 3.72 | 1.12 | 1.66 | 0.49 |
| 总资产报酬率ROA(%) | 2.17 | 5.00 | 1.83 | 3.28 | 1.38 |
| 投入资本回报率ROIC(%) | 3.63 | 8.53 | 2.99 | 5.37 | 2.24 |
| 销售毛利率(%) | 24.82 | 20.13 | 23.12 | 19.51 | 20.23 |
| 销售净利率(%) | 3.78 | 3.36 | 2.36 | 1.97 | 1.18 |
| 资产负债率(%) | 66.52 | 69.06 | 70.32 | 70.78 | 70.02 |
| 资产周转率(倍) | 0.43 | 1.11 | 0.48 | 0.84 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.13 | 102.70 | 110.71 | 114.90 | 105.87 |
| 营业利润同比增长率(%) | 72.73 | 131.54 | 138.69 | 19.37 | -63.17 |
| 营业收入同比增长率(%) | -5.38 | 40.42 | 25.18 | 1.65 | 10.82 |
| 利润总额同比增长率(%) | 51.78 | 139.29 | 149.19 | 3.40 | -65.64 |
| 归属母公司股东的净利润同比增长率(%) | 51.78 | 139.29 | 149.19 | 3.40 | -65.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.82 | 132.00 | 181.28 | 17.18 | -75.67 |
| 总资产同比增长率(%) | 1.63 | 6.89 | 9.26 | 5.98 | -1.92 |
| 总负债同比增长率(%) | -3.85 | 4.29 | 9.74 | 6.04 | -3.70 |
| 净资产同比增长率(%) | 14.62 | 13.18 | 8.16 | 5.83 | 2.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 143,138,090.16 | 359,076,009.14 | 151,274,065.52 | 255,708,643.70 | 120,845,258.95 |
| 营业总成本(元) | 140,412,414.87 | 347,760,617.66 | 148,292,342.57 | 253,698,551.78 | 120,874,868.63 |
| 营业收入(元) | 143,138,090.16 | 359,076,009.14 | 151,274,065.52 | 255,708,643.70 | 120,845,258.95 |
| 营业利润(元) | 5,786,997.84 | 12,008,059.94 | 3,350,302.44 | 5,186,092.97 | 1,403,610.11 |
| 利润总额(元) | 5,413,863.72 | 12,078,585.98 | 3,566,903.32 | 5,047,632.55 | 1,431,378.66 |
| 净利润(元) | 5,413,863.72 | 12,078,585.98 | 3,566,903.32 | 5,047,632.55 | 1,431,378.66 |
| 归属母公司股东的净利润(元) | 5,413,863.72 | 12,078,585.98 | 3,566,903.32 | 5,047,632.55 | 1,431,378.66 |
| 非经常性损益(元) | 1,356,690.91 | 1,242,128.78 | 1,347,742.63 | 376,802.97 | 642,436.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,057,172.81 | 10,836,457.20 | 2,219,160.69 | 4,670,829.58 | 788,942.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 280,183,330.17 | 291,508,116.02 | 277,695,726.94 | 268,101,182.16 | 247,174,016.44 |
| 固定资产(元) | 23,566,080.44 | 22,187,531.95 | 21,535,285.12 | 23,354,151.92 | 23,826,976.74 |
| 资产总计(元) | 326,083,817.42 | 335,311,272.12 | 320,854,236.03 | 313,700,151.17 | 293,654,903.09 |
| 流动负债(元) | 216,843,905.66 | 231,481,189.88 | 220,514,915.25 | 216,917,973.11 | 199,274,024.12 |
| 非流动负债(元) | 82,751.31 | 86,785.51 | 5,107,706.71 | 5,117,467.31 | 6,332,422.11 |
| 负债合计(元) | 216,926,656.97 | 231,567,975.39 | 225,622,621.96 | 222,035,440.42 | 205,606,446.23 |
| 股东权益(元) | 109,157,160.45 | 103,743,296.73 | 95,231,614.07 | 91,664,710.75 | 88,048,456.86 |
| 归属母公司股东的权益(元) | 109,157,160.45 | 103,743,296.73 | 95,231,614.07 | 91,664,710.75 | 88,048,456.86 |
| 资本公积(元) | 3,842,626.19 | 3,842,626.19 | 3,842,626.19 | 3,842,626.19 | 3,842,626.19 |
| 未分配利润(元) | -6,556,965.74 | -11,970,829.46 | -20,482,512.12 | -24,049,415.44 | -27,665,669.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 159,073,380.92 | 368,770,814.93 | 167,468,255.34 | 293,814,476.99 | 127,939,006.42 |
| 经营活动产生的现金净流量(元) | -1,215,586.63 | 16,223,225.00 | -4,552,998.19 | 6,775,842.02 | -14,268,018.91 |
| 购建固定无形长期资产支付的现金(元) | 4,831,154.48 | 2,423,544.74 | 1,073,709.74 | 1,648,627.52 | 290,327.43 |
| 投资活动产生的现金净流量(元) | -4,559,119.28 | -2,119,337.92 | -837,567.99 | -1,377,925.75 | -25,848.67 |
| 取得借款收到的现金(元) | 40,900,000.00 | 112,900,000.00 | 7,000,000.00 | 234,550,000.00 | 93,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,090,256.67 | -20,994,789.34 | -2,805,053.98 | -2,822,624.63 | -3,071.93 |
| 现金及现金等价物净增加(元) | -684,449.24 | -6,751,911.05 | -8,195,620.16 | 2,586,973.13 | -14,296,939.51 |
| 期末现金及现金等价物余额(元) | 7,999,546.85 | 7,145,116.09 | 5,701,406.98 | 13,897,027.14 | 4,452,816.95 |
| 折旧与摊销(元) | - | 4,527,008.94 | 3,176,144.34 | 4,717,544.47 | 2,489,204.66 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
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