| 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 | 0.05 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.16 | 2.12 | 2.10 | 2.07 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.11 | -0.30 | 0.62 | -0.58 |
| 每股营业收入(元) | 0.93 | 1.85 | 0.90 | 2.07 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.15 | 2.20 | 1.37 | 1.99 | 0.79 |
| 净资产收益率 - 加权(%) | 2.18 | 2.23 | 1.38 | 2.01 | 0.79 |
| 净资产收益率 - 平均(%) | 2.18 | 2.23 | 1.38 | 2.01 | 0.79 |
| 净资产收益率 - 扣除(%) | 1.85 | 0.79 | 1.34 | 1.92 | 0.79 |
| 总资产净利率 - 平均(%) | 0.67 | 0.70 | 0.45 | 0.76 | 0.26 |
| 总资产报酬率ROA(%) | 0.84 | 1.12 | 0.60 | 1.17 | 0.41 |
| 投入资本回报率ROIC(%) | 1.53 | 2.07 | 1.39 | 2.49 | 0.88 |
| 销售毛利率(%) | 20.51 | 15.17 | 15.70 | 14.41 | 11.02 |
| 销售净利率(%) | 4.94 | 2.40 | 3.10 | 2.06 | 1.08 |
| 资产负债率(%) | 68.27 | 66.93 | 65.56 | 64.23 | 59.42 |
| 资产周转率(倍) | 0.14 | 0.29 | 0.15 | 0.37 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.56 | 86.78 | 83.24 | 131.26 | 96.71 |
| 营业利润同比增长率(%) | 68.96 | -2.05 | 119.26 | -85.20 | -86.32 |
| 营业收入同比增长率(%) | 3.12 | -10.72 | -27.16 | -50.29 | -11.71 |
| 利润总额同比增长率(%) | 76.49 | 14.70 | 127.53 | -85.87 | -86.41 |
| 归属母公司股东的净利润同比增长率(%) | 61.67 | 13.09 | 79.56 | -84.25 | -76.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.18 | -58.09 | 74.80 | -84.25 | -76.49 |
| 总资产同比增长率(%) | 11.67 | 10.44 | 21.02 | 15.94 | 26.53 |
| 总负债同比增长率(%) | 16.29 | 15.09 | 33.53 | 25.47 | 40.24 |
| 净资产同比增长率(%) | 3.09 | 2.25 | 2.64 | 2.03 | 11.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,516,033.49 | 110,744,725.58 | 53,836,799.28 | 124,046,216.37 | 73,912,724.51 |
| 营业总成本(元) | 52,830,981.57 | 108,397,125.38 | 52,518,249.73 | 118,962,412.88 | 73,151,601.94 |
| 营业收入(元) | 55,516,033.49 | 110,744,725.58 | 53,836,799.28 | 124,046,216.37 | 73,912,724.51 |
| 营业利润(元) | 2,539,733.56 | 2,426,462.76 | 1,503,150.14 | 2,477,327.78 | 685,551.44 |
| 利润总额(元) | 2,732,558.27 | 2,820,075.68 | 1,548,285.38 | 2,458,622.68 | 680,489.96 |
| 净利润(元) | 2,742,758.66 | 2,659,081.27 | 1,670,115.83 | 2,553,339.68 | 794,578.18 |
| 归属母公司股东的净利润(元) | 2,798,404.77 | 2,797,658.29 | 1,730,987.93 | 2,473,936.75 | 963,994.31 |
| 非经常性损益(元) | 391,770.98 | 1,796,026.20 | 38,364.95 | 87,331.55 | -4,302.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,406,633.79 | 1,001,632.09 | 1,692,622.98 | 2,386,605.20 | 968,296.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 207,406,214.64 | 198,776,194.59 | 216,583,955.03 | 212,041,843.28 | 237,131,027.47 |
| 固定资产(元) | 2,252,584.63 | 1,084,595.66 | 2,437,107.57 | 2,597,004.02 | 2,771,354.76 |
| 长期股权投资(元) | - | - | 190,000.00 | - | - |
| 资产总计(元) | 422,425,571.01 | 397,024,006.50 | 378,274,364.24 | 359,500,039.87 | 312,575,516.40 |
| 流动负债(元) | 232,286,215.10 | 220,899,232.25 | 234,461,672.07 | 215,377,091.22 | 180,113,946.97 |
| 非流动负债(元) | 56,113,316.36 | 44,841,493.36 | 13,541,928.06 | 15,522,300.37 | 5,619,682.65 |
| 负债合计(元) | 288,399,531.46 | 265,740,725.61 | 248,003,600.13 | 230,899,391.59 | 185,733,629.62 |
| 股东权益(元) | 134,026,039.55 | 131,283,280.89 | 130,270,764.11 | 128,600,648.28 | 126,841,886.78 |
| 归属母公司股东的权益(元) | 129,893,319.69 | 127,094,914.92 | 126,004,693.22 | 124,273,705.29 | 122,763,762.85 |
| 资本公积(元) | 7,680,924.97 | 7,680,924.97 | 7,680,924.97 | 7,680,924.97 | 7,680,924.97 |
| 盈余公积(元) | 6,014,533.34 | 6,014,533.34 | 5,696,638.64 | 5,696,638.64 | 5,442,925.37 |
| 未分配利润(元) | 56,197,861.38 | 53,399,456.61 | 52,627,129.61 | 50,896,141.68 | 49,639,912.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,048,085.07 | 96,106,054.26 | 44,815,198.00 | 162,828,230.28 | 71,482,838.68 |
| 经营活动产生的现金净流量(元) | -11,812,928.74 | -6,510,340.70 | -17,901,704.04 | 37,034,628.10 | -34,934,071.46 |
| 购建固定无形长期资产支付的现金(元) | - | 64,886,422.41 | - | 57,237,882.96 | - |
| 投资支付的现金(元) | - | 190,000.00 | 190,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 5,260,594.30 | 1,011,577.59 | -6,984,800.00 | -57,237,882.96 | 3,491,100.00 |
| 取得借款收到的现金(元) | 20,749,183.68 | 100,360,171.73 | 30,026,000.00 | 49,800,000.00 | 64,000,900.00 |
| 筹资活动产生的现金净流量(元) | 8,496,531.86 | 5,015,137.29 | 21,131,910.21 | 12,244,446.77 | 22,618,673.20 |
| 现金及现金等价物净增加(元) | 1,944,197.42 | -483,625.82 | -3,754,593.83 | -7,958,808.09 | -8,824,298.26 |
| 期末现金及现金等价物余额(元) | 7,887,339.77 | 5,943,142.35 | 2,672,174.34 | 6,426,765.17 | 5,561,275.00 |
| 折旧与摊销(元) | 813,164.77 | 1,956,128.77 | 144,494.01 | 1,482,515.65 | 860,098.62 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 2022-08-24 |
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