| 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) | 0.07 | 0.29 | 0.12 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | - | 0.29 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.29 | 0.12 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 2.53 | 2.46 | 2.30 | 2.17 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.33 | 0.05 | 0.15 | 0.44 |
| 每股营业收入(元) | 1.32 | 3.56 | 1.30 | 3.55 | 1.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.61 | 11.63 | 5.25 | 16.41 | 9.03 |
| 净资产收益率 - 加权(%) | 2.65 | 12.35 | 5.38 | 17.88 | 9.46 |
| 净资产收益率 - 平均(%) | 2.65 | 12.35 | 5.39 | 17.88 | 9.46 |
| 净资产收益率 - 扣除(%) | 2.56 | 11.52 | 5.24 | 16.26 | 8.98 |
| 总资产净利率 - 平均(%) | 1.12 | 4.66 | 1.95 | 5.88 | 3.04 |
| 总资产报酬率ROA(%) | 1.95 | 6.62 | 2.92 | 8.14 | 4.33 |
| 投入资本回报率ROIC(%) | 2.18 | 9.10 | 3.94 | 12.18 | 6.19 |
| 销售毛利率(%) | 21.46 | 23.72 | 31.53 | 26.16 | 27.26 |
| 销售净利率(%) | 5.00 | 8.05 | 9.23 | 10.05 | 11.34 |
| 资产负债率(%) | 55.42 | 60.04 | 63.05 | 64.49 | 66.00 |
| 资产周转率(倍) | 0.22 | 0.58 | 0.21 | 0.59 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.27 | 78.74 | 80.15 | 93.74 | 73.34 |
| 营业利润同比增长率(%) | -41.26 | -19.93 | -29.95 | 8.44 | 192.22 |
| 营业收入同比增长率(%) | 1.17 | 0.10 | -17.99 | 4.03 | 29.49 |
| 利润总额同比增长率(%) | -40.32 | -19.84 | -29.92 | 8.57 | 143.33 |
| 归属母公司股东的净利润同比增长率(%) | -45.18 | -19.79 | -33.26 | 9.83 | 152.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.28 | -19.77 | -32.96 | 8.72 | 201.59 |
| 总资产同比增长率(%) | -8.74 | 0.55 | 5.69 | 2.00 | 6.00 |
| 总负债同比增长率(%) | -19.78 | -6.39 | 0.97 | -5.66 | -2.54 |
| 净资产同比增长率(%) | 10.10 | 13.16 | 14.86 | 19.63 | 27.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,217,531.07 | 178,350,636.28 | 65,450,213.31 | 178,174,641.54 | 79,810,648.46 |
| 营业总成本(元) | 61,655,201.17 | 160,764,078.29 | 57,448,936.17 | 157,886,298.91 | 69,459,894.95 |
| 营业收入(元) | 66,217,531.07 | 178,350,636.28 | 65,450,213.31 | 178,174,641.54 | 79,810,648.46 |
| 营业利润(元) | 4,220,221.42 | 15,873,682.73 | 7,184,051.84 | 19,825,037.14 | 10,255,124.33 |
| 利润总额(元) | 4,293,219.02 | 15,899,817.00 | 7,193,705.05 | 19,834,881.84 | 10,265,271.20 |
| 净利润(元) | 3,310,736.27 | 14,359,537.49 | 6,039,820.48 | 17,902,716.58 | 9,050,142.79 |
| 归属母公司股东的净利润(元) | 3,310,736.27 | 14,359,537.49 | 6,039,820.48 | 17,902,716.58 | 9,050,142.79 |
| 非经常性损益(元) | 70,632.88 | 133,446.79 | 8,205.23 | 170,540.19 | 53,412.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,240,103.39 | 14,226,090.70 | 6,031,615.25 | 17,732,176.39 | 8,996,730.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 227,288,075.73 | 233,999,965.31 | 223,585,078.98 | 212,731,559.58 | 182,931,848.63 |
| 固定资产(元) | 54,117,069.33 | 72,382,784.96 | 75,328,438.81 | 90,614,887.57 | 106,057,473.94 |
| 长期股权投资(元) | 55,100.00 | - | - | - | - |
| 资产总计(元) | 284,353,370.95 | 308,917,030.48 | 311,587,856.44 | 307,220,775.19 | 294,807,578.90 |
| 流动负债(元) | 157,595,680.78 | 185,470,076.58 | 196,460,619.55 | 198,133,358.78 | 194,572,736.28 |
| 负债合计(元) | 157,595,680.78 | 185,470,076.58 | 196,460,619.55 | 198,133,358.78 | 194,572,736.28 |
| 股东权益(元) | 126,757,690.17 | 123,446,953.90 | 115,127,236.89 | 109,087,416.41 | 100,234,842.62 |
| 归属母公司股东的权益(元) | 126,757,690.17 | 123,446,953.90 | 115,127,236.89 | 109,087,416.41 | 100,234,842.62 |
| 资本公积(元) | 625,413.71 | 625,413.71 | 625,413.71 | 625,413.71 | 625,413.71 |
| 盈余公积(元) | 8,594,532.27 | 8,594,532.27 | 7,158,578.52 | 7,158,578.52 | 5,368,306.86 |
| 未分配利润(元) | 67,377,744.19 | 64,067,007.92 | 57,183,244.66 | 51,143,424.18 | 44,081,122.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,774,287.24 | 140,435,184.07 | 52,457,078.28 | 167,027,594.37 | 58,534,059.07 |
| 经营活动产生的现金净流量(元) | 4,744,171.19 | 16,509,802.63 | 2,341,456.52 | 7,414,295.02 | 22,139,133.42 |
| 购建固定无形长期资产支付的现金(元) | 3,015,939.33 | 10,969,941.47 | 10,007,204.08 | 1,505,829.40 | 10,693,859.99 |
| 投资支付的现金(元) | - | 50,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,015,939.33 | -10,797,452.82 | -10,007,204.08 | -1,505,829.40 | -10,693,859.99 |
| 取得借款收到的现金(元) | 64,900,000.00 | 122,990,000.00 | 82,519,006.00 | 105,180,000.00 | 62,263,761.50 |
| 筹资活动产生的现金净流量(元) | -5,874,280.12 | -1,025,254.50 | 7,237,468.42 | -4,237,343.28 | -11,034,348.98 |
| 现金及现金等价物净增加(元) | -4,146,048.26 | 4,687,095.31 | -428,279.14 | 1,671,122.34 | 410,924.45 |
| 期末现金及现金等价物余额(元) | 4,236,116.30 | 8,382,164.56 | 3,266,790.11 | 3,695,069.25 | 2,434,871.36 |
| 折旧与摊销(元) | - | 31,420,541.68 | 19,254,676.37 | 30,255,524.28 | 14,700,836.70 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
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