| 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 | 0.13 | 0.13 | 0.27 | 0.16 |
| 每股收益 - 稀释(元) | 0.08 | 0.13 | 0.13 | 0.27 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.13 | 0.13 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 2.66 | 2.58 | 2.57 | 2.45 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.30 | -0.25 | 0.17 | -0.04 |
| 每股营业收入(元) | 1.05 | 2.34 | 0.97 | 2.02 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.04 | 5.08 | 4.93 | 10.83 | 6.53 |
| 净资产收益率 - 加权(%) | 3.09 | 5.18 | 5.05 | 11.44 | 6.47 |
| 净资产收益率 - 平均(%) | 3.09 | 5.22 | 5.05 | 11.44 | 6.75 |
| 净资产收益率 - 扣除(%) | 2.97 | 3.72 | 3.47 | 10.51 | 6.48 |
| 总资产净利率 - 平均(%) | 1.88 | 3.12 | 3.33 | 6.95 | 4.13 |
| 总资产报酬率ROA(%) | 2.31 | 2.90 | 3.42 | 7.73 | 4.35 |
| 投入资本回报率ROIC(%) | 3.00 | 4.73 | 4.70 | 11.00 | 6.44 |
| 销售毛利率(%) | 35.54 | 32.80 | 36.63 | 42.86 | 44.22 |
| 销售净利率(%) | 7.74 | 5.56 | 13.06 | 13.07 | 16.73 |
| 资产负债率(%) | 35.61 | 41.84 | 30.31 | 37.01 | 36.13 |
| 资产周转率(倍) | 0.24 | 0.56 | 0.26 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.39 | 76.80 | 77.02 | 139.32 | 140.06 |
| 营业利润同比增长率(%) | -31.53 | -58.77 | -16.41 | -22.36 | 13.96 |
| 营业收入同比增长率(%) | 7.85 | 15.66 | 6.53 | -29.55 | -1.36 |
| 利润总额同比增长率(%) | -32.24 | -58.42 | -17.14 | -25.42 | 13.27 |
| 归属母公司股东的净利润同比增长率(%) | -36.15 | -50.55 | -16.90 | -24.21 | 22.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.44 | -62.72 | -41.00 | -24.02 | 25.95 |
| 总资产同比增长率(%) | 11.78 | 14.05 | 1.01 | 4.94 | 10.16 |
| 总负债同比增长率(%) | 31.34 | 28.92 | -15.25 | -5.19 | -3.40 |
| 净资产同比增长率(%) | 3.31 | 5.35 | 10.25 | 12.04 | 19.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,171,324.96 | 121,285,785.79 | 50,229,331.48 | 104,861,126.44 | 47,150,748.62 |
| 营业总成本(元) | 50,737,368.04 | 113,744,803.05 | 45,710,731.39 | 90,892,408.43 | 40,584,719.14 |
| 营业收入(元) | 54,171,324.96 | 121,285,785.79 | 50,229,331.48 | 104,861,126.44 | 47,150,748.62 |
| 营业利润(元) | 4,639,141.78 | 6,279,504.33 | 6,775,510.42 | 15,231,340.91 | 8,105,552.69 |
| 利润总额(元) | 4,587,849.72 | 6,215,808.06 | 6,771,072.78 | 14,949,257.07 | 8,172,121.73 |
| 净利润(元) | 4,190,825.19 | 6,749,358.50 | 6,561,483.10 | 13,702,403.11 | 7,885,995.57 |
| 归属母公司股东的净利润(元) | 4,189,838.64 | 6,782,859.27 | 6,561,799.46 | 13,717,780.24 | 7,896,338.13 |
| 非经常性损益(元) | 98,144.44 | 1,821,125.15 | 1,941,487.98 | 408,757.15 | 64,646.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,091,694.20 | 4,961,734.12 | 4,620,311.48 | 13,309,023.09 | 7,831,691.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 177,992,255.65 | 192,998,353.17 | 161,080,071.17 | 170,610,307.72 | 162,536,621.82 |
| 固定资产(元) | 4,152,805.89 | 4,309,233.33 | 1,184,814.75 | 1,227,940.94 | 682,574.13 |
| 长期股权投资(元) | 7,552,360.54 | 7,552,360.54 | 5,186,962.60 | 5,186,962.60 | 2,314,229.40 |
| 资产总计(元) | 214,464,774.38 | 230,208,774.89 | 191,856,126.12 | 201,847,227.71 | 189,942,458.49 |
| 流动负债(元) | 73,758,100.84 | 93,615,827.24 | 50,094,060.08 | 71,615,608.95 | 65,667,391.05 |
| 非流动负债(元) | 2,622,613.63 | 2,699,712.93 | 8,061,981.35 | 3,093,017.17 | 2,952,873.39 |
| 负债合计(元) | 76,380,714.47 | 96,315,540.17 | 58,156,041.43 | 74,708,626.12 | 68,620,264.44 |
| 股东权益(元) | 138,084,059.91 | 133,893,234.72 | 133,700,084.69 | 127,138,601.59 | 121,322,194.05 |
| 归属母公司股东的权益(元) | 137,643,176.92 | 133,453,338.28 | 133,227,003.84 | 126,665,204.38 | 120,843,762.27 |
| 资本公积(元) | 24,779,381.54 | 24,779,381.54 | 24,779,381.54 | 24,779,381.54 | 24,779,381.54 |
| 盈余公积(元) | 4,805,139.78 | 4,805,139.78 | 4,591,523.65 | 4,591,523.65 | 3,858,110.06 |
| 未分配利润(元) | 56,270,362.60 | 52,080,523.96 | 52,067,805.65 | 45,506,006.19 | 40,417,977.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,509,829.25 | 93,144,013.28 | 38,685,083.55 | 146,087,374.25 | 66,039,271.83 |
| 经营活动产生的现金净流量(元) | -11,499,273.27 | -15,284,367.88 | -12,891,007.17 | 8,989,041.11 | -1,973,034.42 |
| 购建固定无形长期资产支付的现金(元) | 522,030.38 | 4,226,705.16 | 267,494.73 | 928,183.54 | 26,600.00 |
| 投资支付的现金(元) | - | 500,000.00 | - | 6,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -522,030.38 | -3,659,754.88 | 777,182.31 | -1,918,698.18 | -17,114.64 |
| 吸收投资收到的现金(元) | - | 500,000.00 | - | 9,886,603.78 | 10,080,000.00 |
| 取得借款收到的现金(元) | 6,500,000.00 | 34,530,000.00 | 5,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,853,897.71 | 12,882,278.48 | 1,930,932.90 | 1,084,777.14 | 1,299,077.35 |
| 现金及现金等价物净增加(元) | -6,167,405.94 | -6,061,844.28 | -10,182,891.96 | 8,155,120.07 | -691,071.71 |
| 期末现金及现金等价物余额(元) | 12,501,013.99 | 18,668,419.93 | 14,547,372.25 | 24,730,264.21 | 15,884,072.43 |
| 折旧与摊销(元) | 1,080,260.33 | - | 713,029.44 | 1,665,695.13 | 974,991.05 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-21 | 2023-04-26 | 2022-08-25 |
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