| 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) | 0.10 | 0.09 | 0.20 | 0.42 | 0.28 |
| 每股收益 - 稀释(元) | 0.10 | 0.09 | 0.19 | 0.42 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | 0.20 | 0.42 | 0.28 |
| 每股净资产BPS(元) | 2.48 | 2.38 | 3.25 | 2.70 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.43 | 0.06 | 0.14 | -0.49 |
| 每股营业收入(元) | 1.94 | 3.31 | 2.38 | 4.66 | 2.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.92 | 3.79 | 6.25 | 15.49 | 10.74 |
| 净资产收益率 - 加权(%) | 4.00 | 4.39 | 7.53 | 16.79 | 11.35 |
| 净资产收益率 - 平均(%) | 4.00 | 4.07 | 7.02 | 16.79 | 11.40 |
| 净资产收益率 - 扣除(%) | 3.14 | 2.03 | 5.84 | 14.75 | 10.61 |
| 总资产净利率 - 平均(%) | 2.55 | 2.48 | 4.23 | 9.01 | 6.05 |
| 总资产报酬率ROA(%) | 3.34 | 3.06 | 4.90 | 10.73 | 7.17 |
| 投入资本回报率ROIC(%) | 3.59 | 4.18 | 5.81 | 12.79 | 8.28 |
| 销售毛利率(%) | 24.09 | 22.27 | 26.78 | 26.69 | 26.85 |
| 销售净利率(%) | 5.00 | 2.72 | 8.27 | 8.98 | 9.63 |
| 资产负债率(%) | 37.94 | 34.59 | 36.35 | 43.71 | 44.92 |
| 资产周转率(倍) | 0.51 | 0.91 | 0.51 | 1.00 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.14 | 99.25 | 102.02 | 103.70 | 69.19 |
| 营业利润同比增长率(%) | -33.40 | -77.56 | -25.19 | -4.06 | -26.93 |
| 营业收入同比增长率(%) | -2.10 | -6.13 | 3.24 | -3.19 | -1.68 |
| 利润总额同比增长率(%) | -34.88 | -76.82 | -25.64 | -4.00 | -26.00 |
| 归属母公司股东的净利润同比增长率(%) | -40.80 | -71.58 | -21.90 | -3.21 | -21.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.30 | -83.97 | -21.49 | 4.30 | -20.96 |
| 总资产同比增长率(%) | -3.31 | 0.03 | 16.25 | 6.98 | 20.25 |
| 总负债同比增长率(%) | 0.91 | -20.85 | -5.94 | -4.78 | 42.81 |
| 净资产同比增长率(%) | -5.73 | 16.24 | 34.34 | 18.32 | 6.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 133,401,361.76 | 227,633,979.84 | 136,268,749.49 | 242,504,027.98 | 149,982,428.11 |
| 营业总成本(元) | 123,167,192.14 | 223,343,113.22 | 125,419,546.05 | 218,472,306.80 | 132,109,890.20 |
| 营业收入(元) | 133,401,361.76 | 227,633,979.84 | 136,268,749.49 | 242,504,027.98 | 149,982,428.11 |
| 营业利润(元) | 7,959,152.67 | 5,312,651.49 | 11,949,845.48 | 23,670,424.46 | 15,974,621.14 |
| 利润总额(元) | 7,790,996.00 | 5,486,427.38 | 11,964,175.73 | 23,668,430.74 | 16,088,932.80 |
| 净利润(元) | 6,674,974.29 | 6,192,008.13 | 11,276,131.64 | 21,783,814.05 | 14,438,372.31 |
| 归属母公司股东的净利润(元) | 6,674,974.29 | 6,192,008.13 | 11,276,131.64 | 21,783,814.05 | 14,438,372.31 |
| 非经常性损益(元) | 1,327,571.07 | 2,865,925.75 | 729,171.46 | 1,032,691.19 | 183,390.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,347,403.22 | 3,326,082.38 | 10,546,960.18 | 20,751,122.86 | 14,254,981.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 146,927,816.88 | 115,782,069.76 | 195,890,866.29 | 159,292,176.53 | 151,730,601.08 |
| 固定资产(元) | 71,363,270.53 | 73,522,604.12 | 75,473,330.03 | 78,014,941.89 | 81,557,743.63 |
| 长期股权投资(元) | 44,306,528.07 | 47,712,767.42 | - | - | - |
| 资产总计(元) | 274,216,568.38 | 249,969,690.81 | 283,617,476.78 | 249,897,256.59 | 243,977,001.76 |
| 流动负债(元) | 101,890,706.79 | 81,651,482.16 | 94,976,139.44 | 97,517,839.51 | 109,591,345.04 |
| 非流动负债(元) | 2,136,796.18 | 4,804,117.53 | 8,114,484.60 | 11,706,403.75 | 5,620.76 |
| 负债合计(元) | 104,027,502.97 | 86,455,599.69 | 103,090,624.04 | 109,224,243.26 | 109,596,965.80 |
| 股东权益(元) | 170,189,065.41 | 163,514,091.12 | 180,526,852.74 | 140,673,013.33 | 134,380,035.96 |
| 归属母公司股东的权益(元) | 170,189,065.41 | 163,514,091.12 | 180,526,852.74 | 140,673,013.33 | 134,380,035.96 |
| 资本公积(元) | 27,634,068.48 | 27,634,068.48 | 39,562,706.59 | 16,192,698.82 | 16,192,698.82 |
| 盈余公积(元) | 11,015,258.86 | 11,015,258.86 | 10,491,972.72 | 10,491,972.72 | 8,403,987.74 |
| 未分配利润(元) | 62,798,098.07 | 56,123,123.78 | 73,187,473.43 | 61,911,341.79 | 57,706,349.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 114,910,925.21 | 225,918,942.81 | 139,020,892.29 | 251,483,103.51 | 103,777,683.48 |
| 经营活动产生的现金净流量(元) | -11,186,245.25 | 29,590,941.31 | 3,547,239.57 | 7,120,973.88 | -25,337,732.42 |
| 购建固定无形长期资产支付的现金(元) | 593,519.89 | 7,827,703.26 | 878,298.88 | 4,234,265.07 | 798,762.83 |
| 投资支付的现金(元) | - | 50,300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -593,519.89 | -58,109,703.26 | -878,298.88 | -4,234,265.07 | -798,762.83 |
| 吸收投资收到的现金(元) | - | 28,642,350.00 | 28,642,350.00 | - | - |
| 取得借款收到的现金(元) | 23,500,000.00 | 52,250,000.00 | 30,000,000.00 | 62,250,000.00 | 32,250,000.00 |
| 筹资活动产生的现金净流量(元) | 1,852.46 | -753,166.10 | 26,675,838.87 | -1,044,523.12 | -4,779,395.54 |
| 现金及现金等价物净增加(元) | -11,777,912.68 | -29,271,928.05 | 29,344,779.56 | 1,842,185.69 | -30,915,890.79 |
| 期末现金及现金等价物余额(元) | 14,874,579.78 | 26,652,492.46 | 85,269,200.07 | 55,924,420.51 | 23,386,701.53 |
| 折旧与摊销(元) | 4,665,867.51 | 11,907,551.91 | 5,331,193.61 | 11,739,101.47 | 5,140,490.02 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-23 | 2023-04-27 | 2022-08-11 |
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