| 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) | 0.08 | 0.05 | 0.03 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.03 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.03 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.00 | 1.73 | 1.90 | 1.87 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.14 | 0.09 | 0.15 | 0.14 |
| 每股营业收入(元) | 0.78 | 1.45 | 0.70 | 1.37 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.04 | 2.69 | 1.56 | 4.40 | 1.99 |
| 净资产收益率 - 加权(%) | 4.13 | 2.73 | 1.57 | 4.48 | 2.01 |
| 净资产收益率 - 平均(%) | 4.13 | 2.73 | 1.57 | 4.49 | 2.01 |
| 净资产收益率 - 扣除(%) | -0.65 | 0.19 | 0.65 | 3.04 | 1.33 |
| 总资产净利率 - 平均(%) | 2.54 | 1.69 | 0.97 | 2.83 | 1.25 |
| 总资产报酬率ROA(%) | 2.55 | 1.51 | 0.87 | 2.68 | 1.12 |
| 投入资本回报率ROIC(%) | 4.02 | 2.40 | 1.37 | 4.03 | 1.76 |
| 销售毛利率(%) | 37.38 | 38.96 | 39.74 | 43.82 | 45.66 |
| 销售净利率(%) | 10.42 | 3.20 | 3.77 | 5.39 | 5.36 |
| 资产负债率(%) | 38.70 | 38.42 | 38.19 | 37.94 | 39.38 |
| 资产周转率(倍) | 0.24 | 0.53 | 0.26 | 0.53 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.40 | 116.25 | 122.09 | 125.49 | 146.96 |
| 营业利润同比增长率(%) | 180.34 | -41.33 | -27.23 | 14.42 | 119.94 |
| 营业收入同比增长率(%) | -0.89 | 5.79 | 15.44 | 19.28 | 43.30 |
| 利润总额同比增长率(%) | 176.64 | -38.34 | -17.81 | 9.39 | 95.68 |
| 归属母公司股东的净利润同比增长率(%) | 173.69 | -37.19 | -18.72 | 11.07 | 87.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -204.48 | -93.48 | -49.22 | 47.72 | 596.55 |
| 总资产同比增长率(%) | 6.29 | 3.56 | 1.81 | 7.91 | 28.72 |
| 总负债同比增长率(%) | 7.68 | 4.87 | -1.25 | 14.48 | 96.07 |
| 净资产同比增长率(%) | 5.43 | 2.76 | 3.80 | 4.26 | 5.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,666,588.30 | 109,384,030.12 | 53,141,543.24 | 103,393,846.80 | 46,033,359.58 |
| 营业总成本(元) | 53,821,535.69 | 110,313,800.89 | 52,831,185.67 | 100,033,338.51 | 45,289,663.47 |
| 营业收入(元) | 52,666,588.30 | 109,384,030.12 | 53,141,543.24 | 103,393,846.80 | 46,033,359.58 |
| 营业利润(元) | 5,637,097.26 | 3,518,329.74 | 2,010,789.34 | 5,996,691.20 | 2,763,313.46 |
| 利润总额(元) | 5,589,980.60 | 3,529,743.19 | 2,020,669.34 | 5,724,318.26 | 2,458,503.65 |
| 净利润(元) | 5,485,986.58 | 3,501,523.20 | 2,004,467.28 | 5,575,135.09 | 2,466,175.21 |
| 归属母公司股东的净利润(元) | 5,485,986.58 | 3,501,523.20 | 2,004,467.28 | 5,575,135.09 | 2,466,175.21 |
| 非经常性损益(元) | 6,361,484.90 | 3,250,927.84 | 1,166,484.99 | 1,728,925.84 | 816,052.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -875,498.32 | 250,595.36 | 837,982.29 | 3,846,209.25 | 1,650,123.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,001,641.79 | 136,679,184.62 | 144,567,145.61 | 148,886,921.32 | 150,483,488.90 |
| 固定资产(元) | 15,822,594.51 | 16,314,830.90 | 15,450,567.21 | 16,126,506.27 | 16,744,736.47 |
| 长期股权投资(元) | 17,957,118.05 | 17,433,667.70 | 16,481,647.75 | 17,269,930.93 | 16,453,323.26 |
| 资产总计(元) | 221,354,438.91 | 211,442,677.12 | 208,260,101.79 | 204,166,615.96 | 204,552,161.79 |
| 流动负债(元) | 81,888,117.26 | 80,287,517.51 | 77,988,809.82 | 75,739,239.94 | 78,683,963.44 |
| 非流动负债(元) | 3,766,185.50 | 941,010.04 | 1,554,198.32 | 1,714,760.98 | 1,864,823.45 |
| 负债合计(元) | 85,654,302.76 | 81,228,527.55 | 79,543,008.14 | 77,454,000.92 | 80,548,786.89 |
| 股东权益(元) | 135,700,136.15 | 130,214,149.57 | 128,717,093.65 | 126,712,615.04 | 124,003,374.90 |
| 归属母公司股东的权益(元) | 135,700,136.15 | 130,214,149.57 | 128,717,093.65 | 126,712,615.04 | 124,003,374.90 |
| 资本公积(元) | 30,934,501.39 | 38,269,835.39 | 38,269,835.39 | 38,466,743.80 | 38,466,743.80 |
| 盈余公积(元) | 6,160,491.02 | 6,235,491.02 | 5,736,519.31 | 5,736,519.31 | 4,986,684.37 |
| 未分配利润(元) | 30,745,143.74 | 25,934,157.16 | 24,936,072.95 | 22,931,605.67 | 20,572,480.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,306,046.28 | 127,153,953.95 | 64,880,652.15 | 129,746,824.69 | 67,648,960.31 |
| 经营活动产生的现金净流量(元) | -3,957,733.41 | 10,179,597.47 | 6,765,328.07 | 11,201,910.27 | 10,477,918.07 |
| 购建固定无形长期资产支付的现金(元) | 299,186.25 | 2,873,229.99 | 988,993.47 | 1,399,278.15 | 1,050,171.95 |
| 投资支付的现金(元) | 111,000,000.00 | 275,000,000.00 | 150,000,000.00 | 222,000,000.00 | 119,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,803,790.84 | -37,610,198.52 | -29,766,101.93 | 3,223,165.57 | 643,499.38 |
| 筹资活动产生的现金净流量(元) | -687,402.65 | -1,673,125.89 | -756,476.23 | -2,201,158.68 | -973,070.90 |
| 现金及现金等价物净增加(元) | 3,158,654.78 | -29,103,726.94 | -23,757,250.09 | 12,223,917.16 | 10,148,346.55 |
| 期末现金及现金等价物余额(元) | 19,660,898.94 | 16,502,244.16 | 21,848,721.01 | 45,605,971.10 | 43,530,400.49 |
| 折旧与摊销(元) | 1,793,521.86 | 4,197,426.67 | 2,038,208.41 | 4,355,045.02 | 2,269,707.37 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-24 | 2023-04-04 | 2022-08-23 |
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