| 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 | 0.07 | 0.03 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.03 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.03 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.72 | 1.66 | 1.74 | 1.70 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.03 | -0.05 | 0.43 | -0.06 |
| 每股营业收入(元) | 1.58 | 3.09 | 1.64 | 4.85 | 2.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.76 | 4.00 | 1.50 | 4.88 | 1.56 |
| 净资产收益率 - 加权(%) | - | 3.86 | 1.52 | 5.07 | 1.58 |
| 净资产收益率 - 平均(%) | 2.81 | 3.95 | 1.52 | 5.04 | 1.58 |
| 净资产收益率 - 扣除(%) | - | 4.05 | 1.43 | 4.87 | 1.64 |
| 总资产净利率 - 平均(%) | 1.94 | 2.81 | 1.08 | 3.23 | 0.90 |
| 总资产报酬率ROA(%) | 2.37 | 3.42 | 1.58 | 3.84 | 1.57 |
| 投入资本回报率ROIC(%) | 2.56 | 4.18 | 1.80 | 5.64 | 2.01 |
| 销售毛利率(%) | 10.80 | 7.15 | 9.14 | 6.12 | 7.57 |
| 销售净利率(%) | 3.00 | 2.15 | 1.59 | 1.71 | 1.13 |
| 资产负债率(%) | 30.00 | 32.13 | 32.23 | 25.53 | 42.05 |
| 资产周转率(倍) | 0.65 | 1.31 | 0.68 | 1.89 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.17 | 110.99 | 101.01 | 118.69 | 99.65 |
| 营业利润同比增长率(%) | 89.92 | -5.98 | -5.00 | -83.76 | -92.09 |
| 营业收入同比增长率(%) | -3.68 | -36.31 | -27.36 | 24.33 | 12.42 |
| 利润总额同比增长率(%) | 78.42 | -7.98 | 5.70 | -83.91 | -92.51 |
| 归属母公司股东的净利润同比增长率(%) | 80.97 | -19.86 | 2.92 | -77.77 | -92.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -18.67 | -6.74 | -77.92 | -91.58 |
| 总资产同比增长率(%) | -4.61 | 7.25 | -8.53 | -19.89 | 2.01 |
| 总负债同比增长率(%) | -11.22 | 34.98 | -29.88 | -53.57 | 48.07 |
| 净资产同比增长率(%) | -1.47 | -2.25 | 6.96 | 6.64 | -16.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,283,295.29 | 156,743,590.35 | 83,354,831.35 | 246,111,988.58 | 114,747,737.26 |
| 营业总成本(元) | 78,536,183.01 | 157,434,999.92 | 83,935,853.03 | 246,344,864.59 | 114,412,257.10 |
| 营业收入(元) | 80,283,295.29 | 156,743,590.35 | 83,354,831.35 | 246,111,988.58 | 114,747,737.26 |
| 营业利润(元) | 2,405,145.10 | 3,205,075.93 | 1,266,405.82 | 3,408,900.89 | 1,333,105.90 |
| 利润总额(元) | 2,382,796.11 | 3,070,690.49 | 1,335,531.33 | 3,337,009.04 | 1,263,466.79 |
| 净利润(元) | 2,404,579.59 | 3,364,112.50 | 1,328,703.40 | 4,197,972.13 | 1,290,974.83 |
| 归属母公司股东的净利润(元) | 2,404,579.59 | 3,364,112.50 | 1,328,703.40 | 4,197,972.13 | 1,290,974.83 |
| 非经常性损益(元) | - | -41,530.12 | 63,075.50 | 10,322.06 | -66,175.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,405,642.62 | 1,265,627.90 | 4,187,650.07 | 1,357,150.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,128,951.20 | 71,826,924.35 | 80,978,602.11 | 65,041,694.23 | 91,787,681.88 |
| 固定资产(元) | 25,319,335.59 | 26,985,949.46 | 24,430,865.17 | 24,525,798.78 | 25,941,264.87 |
| 长期股权投资(元) | 1,675,000.00 | 1,675,000.00 | 1,675,000.00 | 1,675,000.00 | 1,675,000.00 |
| 资产总计(元) | 124,527,300.05 | 123,930,523.11 | 130,546,345.96 | 115,549,377.63 | 142,717,602.86 |
| 流动负债(元) | 37,356,716.12 | 39,823,828.15 | 42,077,956.55 | 29,503,704.49 | 60,006,203.40 |
| 负债合计(元) | 37,356,716.12 | 39,823,828.15 | 42,077,956.55 | 29,503,704.49 | 60,006,203.40 |
| 股东权益(元) | 87,170,583.93 | 84,106,694.96 | 88,468,389.41 | 86,045,673.14 | 82,711,399.46 |
| 归属母公司股东的权益(元) | 87,170,583.93 | 84,106,694.96 | 88,468,389.41 | 86,045,673.14 | 82,711,399.46 |
| 资本公积(元) | 18,843,873.21 | 18,843,873.21 | 18,843,873.21 | 18,843,873.21 | 18,843,873.21 |
| 盈余公积(元) | 9,217,575.46 | 9,217,575.46 | 8,881,164.21 | 8,881,164.21 | 8,461,367.00 |
| 未分配利润(元) | 5,141,878.47 | 2,737,298.88 | 7,890,901.03 | 6,562,197.63 | 4,074,997.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 82,826,804.74 | 173,971,103.36 | 84,198,541.31 | 292,103,656.04 | 114,345,577.03 |
| 经营活动产生的现金净流量(元) | -1,076,205.47 | 1,424,827.44 | -2,699,520.51 | 21,874,176.35 | -2,833,439.79 |
| 购建固定无形长期资产支付的现金(元) | - | 4,255,607.64 | 2,714,007.07 | 419,412.22 | 106,194.70 |
| 投资支付的现金(元) | - | - | - | 1,675,000.00 | 1,675,000.00 |
| 投资活动产生的现金净流量(元) | - | -3,015,607.64 | -2,714,007.07 | -826,620.22 | -1,681,194.70 |
| 取得借款收到的现金(元) | 25,000,000.00 | 45,000,000.00 | 30,000,000.00 | 37,800,000.00 | 27,800,000.00 |
| 筹资活动产生的现金净流量(元) | -607,944.42 | 7,187,327.94 | 19,422,459.63 | -30,845,381.23 | -272,802.80 |
| 现金及现金等价物净增加(元) | -1,053,390.33 | 5,966,866.09 | 14,282,105.36 | -9,154,335.24 | -3,847,395.34 |
| 期末现金及现金等价物余额(元) | 8,572,526.39 | 9,625,916.72 | 17,941,155.99 | 3,659,050.63 | 8,965,990.53 |
| 折旧与摊销(元) | - | 3,315,383.25 | 1,647,118.69 | 3,468,955.00 | 1,757,676.54 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
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