| 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) | 0.03 | 0.11 | 0.03 | 0.10 | 0.19 |
| 每股收益 - 稀释(元) | 0.01 | 0.11 | - | 0.10 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.11 | 0.03 | 0.10 | 0.19 |
| 每股净资产BPS(元) | 2.14 | 2.11 | 2.03 | 2.00 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.21 | -0.19 | 0.01 | - |
| 每股营业收入(元) | 1.86 | 3.78 | 2.03 | 4.00 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.17 | 5.22 | 1.47 | 5.20 | 8.96 |
| 净资产收益率 - 加权(%) | - | 5.36 | 1.48 | 5.34 | 9.38 |
| 净资产收益率 - 平均(%) | 1.18 | 5.36 | 1.48 | 5.34 | 9.38 |
| 净资产收益率 - 扣除(%) | - | -8.22 | 0.61 | 1.09 | 8.15 |
| 总资产净利率 - 平均(%) | 1.00 | 2.51 | 1.30 | 3.67 | 6.89 |
| 总资产报酬率ROA(%) | 1.44 | 2.93 | 1.70 | 5.66 | 7.61 |
| 投入资本回报率ROIC(%) | 2.15 | 5.68 | 2.88 | 7.78 | 12.81 |
| 销售毛利率(%) | 30.34 | 31.26 | 29.66 | 29.63 | 35.69 |
| 销售净利率(%) | 3.06 | 3.87 | 3.78 | 4.77 | 17.09 |
| 资产负债率(%) | 53.61 | 57.33 | 59.90 | 59.57 | 55.37 |
| 资产周转率(倍) | 0.33 | 0.65 | 0.34 | 0.77 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.00 | 61.45 | 67.22 | 61.18 | 56.78 |
| 营业利润同比增长率(%) | -18.02 | -43.30 | -77.53 | -29.28 | 140.86 |
| 营业收入同比增长率(%) | -8.41 | -5.66 | -1.39 | 28.51 | 33.39 |
| 利润总额同比增长率(%) | -18.51 | -48.11 | -77.44 | -24.78 | 130.99 |
| 归属母公司股东的净利润同比增长率(%) | -16.17 | 5.85 | -83.99 | -63.86 | 28.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -893.60 | -92.70 | -89.96 | 26.87 |
| 总资产同比增长率(%) | -9.05 | 0.67 | 7.50 | 25.81 | 34.82 |
| 总负债同比增长率(%) | -18.60 | -3.10 | 16.30 | 29.49 | 31.55 |
| 净资产同比增长率(%) | 5.17 | 5.50 | -2.54 | 5.48 | 18.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,186,941.45 | 99,789,791.32 | 53,703,285.09 | 105,777,283.78 | 54,462,721.31 |
| 营业总成本(元) | 50,530,652.92 | 101,560,313.95 | 53,313,739.19 | 102,671,820.78 | 46,169,338.20 |
| 营业收入(元) | 49,186,941.45 | 99,789,791.32 | 53,703,285.09 | 105,777,283.78 | 54,462,721.31 |
| 营业利润(元) | 1,806,082.73 | 3,609,065.87 | 2,203,026.24 | 6,364,885.90 | 9,802,154.85 |
| 利润总额(元) | 1,800,131.47 | 3,583,845.63 | 2,209,109.95 | 6,906,540.52 | 9,791,807.67 |
| 净利润(元) | 1,504,403.28 | 3,865,492.55 | 2,027,614.36 | 5,049,439.18 | 9,309,123.18 |
| 归属母公司股东的净利润(元) | 663,148.24 | 2,912,895.94 | 791,041.44 | 2,751,822.05 | 4,941,804.01 |
| 非经常性损益(元) | - | 7,500,989.94 | 463,072.02 | 2,173,685.84 | 450,327.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,588,094.00 | 327,969.42 | 578,136.21 | 4,491,476.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,805,039.78 | 124,507,388.50 | 135,204,876.08 | 128,520,040.82 | 127,286,243.32 |
| 固定资产(元) | 10,378,012.58 | 10,943,946.74 | 5,658,489.71 | 6,228,979.15 | 5,723,794.70 |
| 资产总计(元) | 145,183,201.69 | 154,325,396.60 | 159,630,634.76 | 153,297,925.57 | 148,497,948.09 |
| 流动负债(元) | 59,447,136.71 | 69,143,673.70 | 75,572,052.15 | 69,913,209.88 | 68,612,142.15 |
| 非流动负债(元) | 18,384,189.48 | 19,338,202.78 | 20,047,995.00 | 21,401,742.44 | 13,609,708.08 |
| 负债合计(元) | 77,831,326.19 | 88,481,876.48 | 95,620,047.15 | 91,314,952.32 | 82,221,850.23 |
| 股东权益(元) | 67,351,875.50 | 65,843,520.12 | 64,010,587.61 | 61,982,973.25 | 66,276,097.86 |
| 归属母公司股东的权益(元) | 56,510,914.35 | 55,847,766.11 | 53,730,509.22 | 52,939,467.78 | 55,129,449.74 |
| 资本公积(元) | 23,084,536.08 | 23,084,536.08 | 23,084,536.08 | 23,084,536.08 | 23,084,536.08 |
| 盈余公积(元) | 957,164.70 | 957,164.70 | 705,733.24 | 705,733.24 | 705,733.24 |
| 未分配利润(元) | 24,409,237.57 | 23,746,089.33 | 21,880,263.90 | 21,089,222.46 | 23,279,204.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,285,991.43 | 61,317,758.34 | 36,098,749.78 | 64,715,967.08 | 30,923,323.30 |
| 经营活动产生的现金净流量(元) | 6,698,355.11 | 5,583,585.56 | -5,136,139.23 | 312,394.04 | -129,505.28 |
| 购建固定无形长期资产支付的现金(元) | 2,243,391.42 | 8,668,080.30 | 1,594,491.00 | 1,713,773.89 | 330,285.89 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,216,891.42 | -4,729,430.30 | -1,594,491.00 | -1,603,174.23 | -219,686.23 |
| 吸收投资收到的现金(元) | - | - | - | 4,370,000.00 | 4,370,000.00 |
| 取得借款收到的现金(元) | 16,000,000.00 | 37,000,000.00 | 24,000,000.00 | 23,050,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -748,152.58 | -2,881,542.15 | 3,560,451.91 | 8,034,928.12 | 3,914,237.86 |
| 现金及现金等价物净增加(元) | 3,733,342.32 | -2,027,303.39 | -3,169,993.58 | 6,744,564.29 | 3,565,283.69 |
| 期末现金及现金等价物余额(元) | 11,936,464.57 | 8,203,122.25 | 7,060,432.06 | 10,230,425.64 | 7,051,145.04 |
| 折旧与摊销(元) | - | 4,676,374.89 | 2,317,706.25 | 4,971,433.27 | 2,388,269.51 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
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