| 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 | 0.16 | 0.03 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | - | - | 0.03 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.03 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 1.82 | 1.78 | 1.68 | 1.65 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.09 | 0.06 | -0.14 | -0.33 |
| 每股营业收入(元) | 1.71 | 3.27 | 1.38 | 3.30 | 2.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.13 | 8.71 | 1.65 | 9.91 | 4.91 |
| 净资产收益率 - 加权(%) | - | - | 1.66 | 10.32 | 5.03 |
| 净资产收益率 - 平均(%) | 2.16 | 9.05 | 1.66 | 10.37 | 5.03 |
| 净资产收益率 - 扣除(%) | - | - | 1.80 | 9.80 | 4.92 |
| 总资产净利率 - 平均(%) | 1.07 | 4.63 | 0.86 | 5.40 | 2.54 |
| 总资产报酬率ROA(%) | 1.79 | 6.22 | 1.58 | 7.27 | 3.33 |
| 投入资本回报率ROIC(%) | 2.34 | 8.02 | 1.93 | 9.76 | 4.62 |
| 销售毛利率(%) | 15.56 | 16.81 | 15.75 | 16.95 | 15.66 |
| 销售净利率(%) | 2.27 | 4.75 | 2.00 | 4.94 | 4.13 |
| 资产负债率(%) | 50.52 | 49.75 | 48.13 | 47.90 | 51.10 |
| 资产周转率(倍) | 0.47 | 0.97 | 0.43 | 1.09 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.61 | 85.86 | 78.09 | 97.17 | 84.60 |
| 营业利润同比增长率(%) | 16.41 | -7.47 | -58.30 | 96.31 | 647.51 |
| 营业收入同比增长率(%) | 24.01 | -1.09 | -26.36 | 27.27 | 81.99 |
| 利润总额同比增长率(%) | 23.10 | -9.09 | -62.39 | 102.96 | 393.45 |
| 归属母公司股东的净利润同比增长率(%) | 40.78 | -4.93 | -64.38 | 112.27 | 410.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 13.12 | 106.59 | 674.28 |
| 总资产同比增长率(%) | 14.00 | 12.20 | 0.04 | 9.71 | 23.62 |
| 总负债同比增长率(%) | 19.66 | 16.54 | -5.80 | 9.64 | 40.75 |
| 净资产同比增长率(%) | 8.74 | 8.21 | 6.13 | 9.77 | 9.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 110,171,209.52 | 210,166,524.87 | 88,838,559.17 | 212,486,584.61 | 120,636,064.18 |
| 营业总成本(元) | 106,110,819.55 | 199,724,899.66 | 86,443,676.77 | 199,617,920.72 | 114,035,809.80 |
| 营业收入(元) | 110,171,209.52 | 210,166,524.87 | 88,838,559.17 | 212,486,584.61 | 120,636,064.18 |
| 营业利润(元) | 2,765,975.45 | 11,146,894.14 | 2,376,093.58 | 12,046,994.68 | 5,698,524.41 |
| 利润总额(元) | 2,632,655.21 | 10,892,187.28 | 2,138,696.11 | 11,980,776.64 | 5,686,192.41 |
| 净利润(元) | 2,499,571.75 | 9,988,220.21 | 1,775,524.56 | 10,506,424.44 | 4,984,446.56 |
| 归属母公司股东的净利润(元) | 2,499,571.75 | 9,988,220.21 | 1,775,524.56 | 10,506,424.44 | 4,984,446.56 |
| 非经常性损益(元) | - | - | -159,287.85 | 116,630.73 | -10,482.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 1,934,812.41 | 10,389,793.71 | 4,994,928.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 223,334,444.08 | 214,179,965.07 | 193,549,570.47 | 188,702,912.22 | 191,658,000.69 |
| 固定资产(元) | 7,019,535.93 | 7,498,283.11 | 7,629,903.61 | 8,115,892.70 | 8,569,026.06 |
| 资产总计(元) | 236,863,981.34 | 228,290,643.26 | 207,783,589.38 | 203,469,395.26 | 207,710,267.46 |
| 流动负债(元) | 119,652,131.87 | 113,578,365.54 | 99,997,478.67 | 97,458,809.11 | 106,149,659.19 |
| 负债合计(元) | 119,652,131.87 | 113,578,365.54 | 99,997,478.67 | 97,458,809.11 | 106,149,659.19 |
| 股东权益(元) | 117,211,849.47 | 114,712,277.72 | 107,786,110.71 | 106,010,586.15 | 101,560,608.27 |
| 归属母公司股东的权益(元) | 117,211,849.47 | 114,712,277.72 | 107,786,110.71 | 106,010,586.15 | 101,560,608.27 |
| 资本公积(元) | 10,461,051.93 | 10,461,051.93 | 10,461,051.93 | 10,461,051.93 | 10,461,051.93 |
| 盈余公积(元) | 5,304,702.07 | 5,304,702.07 | 4,479,300.24 | 4,479,300.24 | 3,427,087.89 |
| 未分配利润(元) | 37,126,095.47 | 34,626,523.72 | 28,525,758.54 | 26,750,233.98 | 34,072,468.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 82,202,680.29 | 180,447,915.93 | 69,376,385.32 | 206,472,448.02 | 102,056,253.70 |
| 经营活动产生的现金净流量(元) | -13,117,321.10 | 6,049,271.32 | 3,547,596.20 | -8,682,181.33 | -17,830,970.73 |
| 购建固定无形长期资产支付的现金(元) | 11,750.00 | 38,500.00 | 11,000.00 | 2,942,534.29 | 2,820,996.22 |
| 投资支付的现金(元) | - | - | - | 12,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,934.06 | -28,500.00 | -11,000.00 | -2,912,203.63 | -2,819,401.18 |
| 取得借款收到的现金(元) | 35,000,000.00 | 63,150,000.00 | 35,300,000.00 | 54,980,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,990,568.42 | -4,370,440.57 | -5,525,298.54 | 11,626,340.69 | 19,350,919.28 |
| 现金及现金等价物净增加(元) | -1,137,686.74 | 1,650,330.75 | -1,988,702.34 | 31,955.73 | -1,299,452.63 |
| 期末现金及现金等价物余额(元) | 6,756,549.29 | 7,893,936.03 | 4,255,202.94 | 6,243,605.28 | 4,912,496.92 |
| 折旧与摊销(元) | - | 1,187,851.99 | 601,543.51 | 1,293,020.87 | 611,447.41 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-18 | 2022-08-18 |
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