| 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 | 0.12 | 0.09 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | 0.02 | 0.12 | 0.09 | 0.07 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.12 | 0.09 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 1.30 | 1.28 | 1.45 | 1.36 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.41 | 0.10 | -0.03 | - |
| 每股营业收入(元) | 0.85 | 1.92 | 1.00 | 1.65 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.45 | 9.48 | 6.17 | 5.12 | 5.12 |
| 净资产收益率 - 加权(%) | - | 8.55 | 6.38 | 5.25 | 5.26 |
| 净资产收益率 - 平均(%) | 1.46 | 9.20 | 6.37 | 5.26 | 5.26 |
| 净资产收益率 - 扣除(%) | - | 9.34 | 6.06 | 2.83 | 3.58 |
| 总资产净利率 - 平均(%) | 0.93 | 5.44 | 4.06 | 3.10 | 3.46 |
| 总资产报酬率ROA(%) | 1.11 | 6.17 | 4.33 | 2.93 | 3.78 |
| 投入资本回报率ROIC(%) | 1.62 | 8.88 | 6.01 | 5.08 | 5.34 |
| 销售毛利率(%) | 22.12 | 23.80 | 23.66 | 18.68 | 18.64 |
| 销售净利率(%) | 2.21 | 6.29 | 8.92 | 4.21 | 9.78 |
| 资产负债率(%) | 30.87 | 40.87 | 31.42 | 40.80 | 26.07 |
| 资产周转率(倍) | 0.42 | 0.86 | 0.45 | 0.74 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.92 | 96.64 | 54.75 | 90.38 | 61.21 |
| 营业利润同比增长率(%) | -79.31 | 100.16 | 21.74 | -62.96 | -39.55 |
| 营业收入同比增长率(%) | -15.30 | 16.48 | 40.92 | -9.34 | -20.50 |
| 利润总额同比增长率(%) | -79.23 | 100.80 | 21.34 | -62.98 | -39.51 |
| 归属母公司股东的净利润同比增长率(%) | -78.98 | 74.32 | 28.49 | -55.82 | -38.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 210.59 | 80.48 | -74.38 | -54.40 |
| 总资产同比增长率(%) | -11.20 | -5.71 | 15.05 | 4.80 | -12.27 |
| 总负债同比增长率(%) | -12.77 | -5.56 | 38.68 | 4.08 | -43.69 |
| 净资产同比增长率(%) | -10.48 | -5.81 | 6.71 | 5.30 | 9.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,638,521.18 | 144,336,798.26 | 75,135,357.13 | 123,915,490.48 | 53,318,733.22 |
| 营业总成本(元) | 62,329,414.15 | 136,807,192.97 | 68,850,575.78 | 121,557,710.43 | 50,787,315.89 |
| 营业收入(元) | 63,638,521.18 | 144,336,798.26 | 75,135,357.13 | 123,915,490.48 | 53,318,733.22 |
| 营业利润(元) | 1,408,230.18 | 9,312,232.92 | 6,805,572.34 | 4,652,406.93 | 5,590,372.63 |
| 利润总额(元) | 1,408,229.97 | 9,321,903.03 | 6,780,924.57 | 4,642,406.93 | 5,588,372.63 |
| 净利润(元) | 1,408,229.97 | 9,085,702.85 | 6,699,788.35 | 5,212,177.00 | 5,214,198.68 |
| 归属母公司股东的净利润(元) | 1,408,229.97 | 9,085,702.85 | 6,699,788.35 | 5,212,177.00 | 5,214,198.68 |
| 非经常性损益(元) | - | 139,455.45 | 112,793.65 | 2,331,808.03 | 1,564,466.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,946,247.40 | 6,586,994.70 | 2,880,368.97 | 3,649,732.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,897,073.51 | 111,209,849.62 | 102,828,151.79 | 112,598,724.98 | 100,338,493.51 |
| 固定资产(元) | 25,828,199.38 | 26,613,271.53 | 28,101,697.83 | 29,685,185.31 | 29,615,596.72 |
| 长期股权投资(元) | - | - | - | - | 576,050.57 |
| 资产总计(元) | 140,690,716.08 | 162,014,468.91 | 158,439,713.42 | 171,828,675.93 | 137,716,646.04 |
| 流动负债(元) | 41,146,603.83 | 66,209,028.52 | 46,669,644.66 | 66,962,003.77 | 35,658,733.75 |
| 非流动负债(元) | 2,280,441.89 | - | 3,116,066.87 | 3,146,934.62 | 240,863.33 |
| 负债合计(元) | 43,427,045.72 | 66,209,028.52 | 49,785,711.53 | 70,108,938.39 | 35,899,597.08 |
| 股东权益(元) | 97,263,670.36 | 95,805,440.39 | 108,654,001.89 | 101,719,737.54 | 101,817,048.96 |
| 归属母公司股东的权益(元) | 97,263,670.36 | 95,805,440.39 | 108,654,001.89 | 101,719,737.54 | 101,817,048.96 |
| 资本公积(元) | 169,433.50 | 169,433.50 | 169,433.50 | 169,433.50 | 169,433.50 |
| 盈余公积(元) | 9,440,212.38 | 9,440,212.38 | 8,531,642.10 | 8,531,642.10 | 8,010,424.40 |
| 未分配利润(元) | 12,654,024.48 | 11,195,794.51 | 24,952,926.29 | 18,018,661.94 | 18,541,901.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,131,811.61 | 139,483,999.31 | 41,135,751.15 | 111,999,075.69 | 32,637,607.45 |
| 经营活动产生的现金净流量(元) | 981,365.80 | 30,775,732.16 | 7,246,592.62 | -2,523,742.89 | 262,531.98 |
| 购建固定无形长期资产支付的现金(元) | 6,290,251.01 | 329,600.00 | 298,310.00 | 19,556,519.94 | 626,071.00 |
| 投资活动产生的现金净流量(元) | -6,290,251.01 | -337,701.89 | -298,310.00 | -18,742,116.62 | -313,271.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 25,047,809.17 | 4,000,000.00 | 41,800,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,921,628.78 | -19,441,554.98 | -8,149,650.57 | 8,765,661.82 | -26,176.90 |
| 现金及现金等价物净增加(元) | -15,230,513.99 | 11,233,609.90 | -1,219,679.06 | -12,524,471.58 | -76,915.92 |
| 期末现金及现金等价物余额(元) | 4,934,117.70 | 20,164,631.69 | 7,711,342.73 | 8,931,021.79 | 21,378,577.45 |
| 折旧与摊销(元) | 4,753,877.08 | 8,429,033.68 | 1,779,715.82 | 5,934,160.80 | 2,014,325.16 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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