| 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 | 0.27 | 0.09 | 0.58 | 0.38 |
| 每股收益 - 稀释(元) | 0.04 | 0.27 | 0.09 | 0.58 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.22 | 0.09 | 0.56 | 0.36 |
| 每股净资产BPS(元) | 2.84 | 2.81 | 2.68 | 4.04 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.39 | -0.02 | 0.25 | 0.03 |
| 每股营业收入(元) | 1.49 | 4.03 | 1.31 | 6.08 | 1.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.16 | 7.30 | 3.49 | 13.02 | 9.36 |
| 净资产收益率 - 加权(%) | 1.25 | 8.09 | 3.55 | 15.66 | 10.80 |
| 净资产收益率 - 平均(%) | 1.17 | 7.58 | 3.55 | 14.64 | 10.39 |
| 净资产收益率 - 扣除(%) | 1.12 | 6.03 | 2.92 | 12.42 | 9.06 |
| 总资产净利率 - 平均(%) | 1.09 | 6.74 | 3.21 | 11.96 | 8.50 |
| 总资产报酬率ROA(%) | 1.13 | 7.74 | 3.51 | 14.45 | 10.61 |
| 投入资本回报率ROIC(%) | 1.14 | 7.36 | 3.48 | 14.50 | 10.21 |
| 销售毛利率(%) | 10.99 | 9.66 | 15.17 | 15.25 | 33.25 |
| 销售净利率(%) | 2.40 | 5.43 | 7.18 | 9.26 | 19.77 |
| 资产负债率(%) | 6.47 | 9.77 | 7.54 | 12.27 | 11.48 |
| 资产周转率(倍) | 0.46 | 1.24 | 0.45 | 1.29 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.10 | 99.05 | 107.80 | 108.12 | 122.63 |
| 营业利润同比增长率(%) | -65.43 | -41.15 | -63.14 | -34.84 | -6.37 |
| 营业收入同比增长率(%) | 14.40 | 3.37 | 12.07 | -8.52 | 14.53 |
| 利润总额同比增长率(%) | -63.16 | -41.41 | -63.89 | -34.37 | -7.28 |
| 归属母公司股东的净利润同比增长率(%) | -62.41 | -39.50 | -59.35 | -32.98 | -6.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.88 | -47.67 | -64.85 | -27.93 | -4.84 |
| 总资产同比增长率(%) | 11.51 | 4.88 | 4.46 | 10.38 | 9.98 |
| 总负债同比增长率(%) | -4.27 | -16.50 | -31.39 | -44.92 | -62.12 |
| 净资产同比增长率(%) | 12.69 | 15.40 | 9.11 | 40.24 | 46.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,048,935.35 | 159,218,950.48 | 51,616,426.93 | 154,026,268.43 | 46,056,462.86 |
| 营业总成本(元) | 58,394,766.16 | 152,631,097.72 | 49,231,734.37 | 140,146,177.55 | 35,951,131.96 |
| 营业收入(元) | 59,048,935.35 | 159,218,950.48 | 51,616,426.93 | 154,026,268.43 | 46,056,462.86 |
| 营业利润(元) | 1,469,583.57 | 10,280,263.48 | 4,251,412.11 | 17,469,219.34 | 11,534,711.51 |
| 利润总额(元) | 1,520,959.62 | 10,157,091.78 | 4,128,543.31 | 17,336,149.53 | 11,432,468.42 |
| 净利润(元) | 1,418,556.49 | 8,637,745.92 | 3,706,881.68 | 14,265,650.13 | 9,106,954.00 |
| 归属母公司股东的净利润(元) | 1,390,527.09 | 8,623,736.27 | 3,699,181.27 | 14,254,345.83 | 9,100,744.43 |
| 非经常性损益(元) | 55,958.21 | 1,506,646.37 | 603,978.73 | 654,270.80 | 296,102.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,334,568.88 | 7,117,089.90 | 3,095,202.54 | 13,600,075.03 | 8,804,641.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,190,672.30 | 92,197,763.87 | 78,063,375.85 | 80,969,714.42 | 68,493,446.19 |
| 固定资产(元) | 6,386,491.85 | 6,786,331.19 | 6,096,271.61 | 7,364,278.75 | 6,299,195.27 |
| 长期股权投资(元) | 27,018,818.09 | 26,374,275.76 | 25,706,263.96 | 32,726,039.29 | 30,812,165.65 |
| 资产总计(元) | 128,123,704.37 | 131,229,291.41 | 114,900,406.33 | 125,124,704.06 | 109,998,843.89 |
| 流动负债(元) | 8,295,292.70 | 12,819,436.23 | 8,665,224.39 | 15,352,594.80 | 12,629,239.76 |
| 负债合计(元) | 8,295,292.70 | 12,819,436.23 | 8,665,224.39 | 15,352,594.80 | 12,629,239.76 |
| 股东权益(元) | 119,828,411.67 | 118,409,855.18 | 106,235,181.94 | 109,772,109.26 | 97,369,604.13 |
| 归属母公司股东的权益(元) | 119,489,168.43 | 118,098,641.34 | 106,035,237.14 | 109,474,905.07 | 97,182,454.47 |
| 资本公积(元) | 476,567.19 | 476,567.19 | 476,567.19 | 14,666,967.19 | 14,666,967.19 |
| 盈余公积(元) | 6,645,887.88 | 6,645,887.88 | 5,620,534.76 | 6,134,996.06 | 4,476,690.80 |
| 未分配利润(元) | 72,836,313.36 | 71,445,786.27 | 60,407,735.19 | 63,332,941.82 | 52,698,796.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,153,053.64 | 157,713,511.20 | 55,643,719.92 | 166,536,999.13 | 56,480,381.43 |
| 经营活动产生的现金净流量(元) | -1,249,833.64 | 15,429,336.39 | -645,820.95 | 6,261,349.52 | 666,804.71 |
| 购建固定无形长期资产支付的现金(元) | - | 215,619.00 | 294,394.00 | 1,387,648.22 | - |
| 投资支付的现金(元) | 30,800,000.00 | 73,220,000.00 | 45,200,000.00 | 82,770,000.00 | 47,630,000.00 |
| 投资活动产生的现金净流量(元) | -15,727,235.89 | -7,985,467.23 | -6,211,980.39 | 3,047,012.13 | -12,744,852.21 |
| 吸收投资收到的现金(元) | - | - | - | 10,020,000.00 | 10,020,000.00 |
| 取得借款收到的现金(元) | - | - | - | 6,450,000.00 | 1,550,000.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | 10,001,015.22 | 11,570,000.00 |
| 现金及现金等价物净增加(元) | -16,977,069.53 | 7,443,869.16 | -6,857,801.34 | 19,309,376.87 | -508,047.50 |
| 期末现金及现金等价物余额(元) | 47,116,375.72 | 64,093,445.25 | 49,791,774.75 | 56,649,576.09 | 36,832,151.72 |
| 折旧与摊销(元) | 776,337.34 | 1,505,966.73 | 742,432.92 | 1,309,554.40 | 639,491.64 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-16 |
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