| 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) | 0.02 | 0.15 | 0.12 | 0.28 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.15 | 0.12 | 0.28 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.15 | 0.12 | 0.28 | 0.06 |
| 每股净资产BPS(元) | 1.76 | 1.86 | 1.82 | 1.81 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | -0.10 | 0.09 | 0.13 | -0.09 |
| 每股营业收入(元) | 2.03 | 5.19 | 3.18 | 5.37 | 2.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.07 | 8.18 | 6.45 | 15.53 | 3.72 |
| 净资产收益率 - 加权(%) | 1.13 | 8.34 | 6.37 | 16.49 | 3.62 |
| 净资产收益率 - 平均(%) | 1.04 | 8.30 | 6.49 | 16.73 | 3.77 |
| 净资产收益率 - 扣除(%) | 1.04 | 7.95 | 6.36 | 14.37 | 3.28 |
| 总资产净利率 - 平均(%) | 0.53 | 3.68 | 2.62 | 6.42 | 1.39 |
| 总资产报酬率ROA(%) | 0.55 | 5.16 | 3.45 | 7.56 | 1.79 |
| 投入资本回报率ROIC(%) | 0.93 | 7.94 | 6.31 | 15.79 | 3.57 |
| 销售毛利率(%) | 7.65 | 13.84 | 13.30 | 17.12 | 15.06 |
| 销售净利率(%) | 0.93 | 2.93 | 3.71 | 5.07 | 2.33 |
| 资产负债率(%) | 47.64 | 49.94 | 59.07 | 60.26 | 60.72 |
| 资产周转率(倍) | 0.57 | 1.26 | 0.71 | 1.26 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.59 | 115.62 | 92.35 | 105.25 | 101.74 |
| 营业利润同比增长率(%) | -86.05 | -31.20 | 131.78 | 30.65 | 176.22 |
| 营业收入同比增长率(%) | -36.13 | -3.36 | 33.44 | 3.24 | 0.84 |
| 利润总额同比增长率(%) | -86.22 | -31.13 | 128.46 | 29.63 | 142.75 |
| 归属母公司股东的净利润同比增长率(%) | -84.02 | -45.80 | 99.48 | 41.39 | 187.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.23 | -43.12 | 123.31 | 35.80 | 196.69 |
| 总资产同比增长率(%) | -24.71 | -18.33 | 9.67 | 15.52 | 5.17 |
| 总负债同比增长率(%) | -39.28 | -32.31 | 6.68 | 15.43 | 0.87 |
| 净资产同比增长率(%) | -3.67 | 2.88 | 15.10 | 16.76 | 11.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,079,491.06 | 296,481,744.19 | 181,733,156.05 | 306,779,751.61 | 136,185,881.64 |
| 营业总成本(元) | 114,305,682.83 | 282,799,128.66 | 172,886,565.68 | 289,700,239.57 | 132,263,409.43 |
| 营业收入(元) | 116,079,491.06 | 296,481,744.19 | 181,733,156.05 | 306,779,751.61 | 136,185,881.64 |
| 营业利润(元) | 1,229,942.79 | 12,106,315.58 | 8,817,063.79 | 17,596,686.21 | 3,804,077.29 |
| 利润总额(元) | 1,228,699.72 | 12,367,174.90 | 8,914,346.41 | 17,958,116.13 | 3,901,915.77 |
| 净利润(元) | 1,075,912.49 | 8,696,662.24 | 6,733,771.48 | 15,566,752.55 | 3,176,582.92 |
| 归属母公司股东的净利润(元) | 1,075,912.49 | 8,696,662.24 | 6,733,771.48 | 16,045,667.96 | 3,375,689.31 |
| 非经常性损益(元) | 29,786.15 | 250,874.15 | 100,587.65 | 1,197,119.59 | 405,312.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,046,126.34 | 8,445,788.09 | 6,633,183.83 | 14,848,548.37 | 2,970,376.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 177,405,256.01 | 197,218,035.03 | 240,350,478.32 | 245,014,592.21 | 216,536,235.94 |
| 固定资产(元) | 12,414,714.96 | 13,059,474.78 | 13,475,423.34 | 13,830,186.70 | 13,353,939.20 |
| 资产总计(元) | 191,928,237.49 | 212,336,445.64 | 254,906,755.18 | 259,980,017.30 | 232,437,912.52 |
| 流动负债(元) | 91,426,104.41 | 106,038,528.73 | 150,392,483.75 | 156,387,177.73 | 139,729,969.31 |
| 非流动负债(元) | - | 7,259.43 | 186,504.71 | 280,844.33 | 1,413,592.73 |
| 负债合计(元) | 91,426,104.41 | 106,045,788.16 | 150,578,988.46 | 156,668,022.06 | 141,143,562.04 |
| 股东权益(元) | 100,502,133.08 | 106,290,657.48 | 104,327,766.72 | 103,311,995.24 | 91,294,350.48 |
| 归属母公司股东的权益(元) | 100,502,133.08 | 106,290,657.48 | 104,327,766.72 | 103,311,995.24 | 90,642,016.59 |
| 资本公积(元) | 13,141,820.33 | 13,141,820.33 | 13,141,820.33 | 13,141,820.33 | 13,141,820.33 |
| 盈余公积(元) | 6,746,429.26 | 6,749,266.15 | 4,893,462.29 | 4,893,462.29 | 3,857,224.41 |
| 未分配利润(元) | 23,433,883.49 | 29,219,571.00 | 29,112,484.10 | 28,096,712.62 | 16,462,971.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,895,093.57 | 342,784,808.65 | 167,837,754.66 | 322,882,325.53 | 138,551,856.79 |
| 经营活动产生的现金净流量(元) | 21,327,467.54 | -5,992,281.53 | 4,951,935.75 | 7,416,283.71 | -5,206,600.78 |
| 购建固定无形长期资产支付的现金(元) | - | 527,859.96 | 284,691.81 | 1,410,884.41 | 350,102.80 |
| 投资活动产生的现金净流量(元) | -3,000,000.00 | 8,491,422.51 | 10,247,654.91 | 4,566,562.57 | 8,101,256.48 |
| 吸收投资收到的现金(元) | - | - | - | 4,500,000.00 | 4,500,000.00 |
| 取得借款收到的现金(元) | - | - | - | 4,656,451.80 | 2,521,930.00 |
| 筹资活动产生的现金净流量(元) | -6,862,286.16 | -5,718,000.00 | -8,047,234.40 | 3,435,866.94 | 1,303,930.00 |
| 现金及现金等价物净增加(元) | 11,465,181.38 | -3,218,859.02 | 7,152,356.26 | 15,418,713.22 | 4,198,585.70 |
| 期末现金及现金等价物余额(元) | 26,040,360.21 | 14,575,178.83 | 24,946,394.11 | 17,794,037.85 | 6,573,910.33 |
| 折旧与摊销(元) | - | 1,660,410.78 | 940,705.55 | 2,145,352.51 | 1,032,953.97 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-19 |
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