| 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) | 0.01 | 0.06 | 0.02 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.06 | 0.02 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.06 | 0.02 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.26 | 1.25 | 1.29 | 1.27 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.28 | 0.04 | 0.17 | 0.07 |
| 每股营业收入(元) | 0.85 | 2.30 | 1.18 | 2.49 | 1.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.96 | 4.42 | 1.28 | 7.26 | 3.15 |
| 净资产收益率 - 加权(%) | 0.96 | 4.24 | 1.29 | 7.53 | 3.20 |
| 净资产收益率 - 平均(%) | 0.96 | 4.38 | 1.29 | 7.53 | 3.20 |
| 净资产收益率 - 扣除(%) | 0.77 | 3.64 | 1.33 | 7.08 | 3.12 |
| 总资产净利率 - 平均(%) | 0.39 | 1.93 | 0.60 | 3.90 | 1.76 |
| 总资产报酬率ROA(%) | 1.02 | 2.40 | 0.80 | 4.21 | 1.91 |
| 投入资本回报率ROIC(%) | 1.06 | 3.75 | 1.38 | 6.64 | 3.03 |
| 销售毛利率(%) | 12.01 | 11.93 | 11.19 | 11.66 | 11.42 |
| 销售净利率(%) | 1.42 | 2.40 | 1.39 | 3.71 | 3.35 |
| 资产负债率(%) | 60.01 | 58.97 | 53.87 | 52.67 | 47.38 |
| 资产周转率(倍) | 0.28 | 0.80 | 0.43 | 1.05 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.02 | 103.37 | 104.49 | 126.92 | 149.17 |
| 营业利润同比增长率(%) | 41.78 | -42.02 | -61.28 | -16.80 | 52.12 |
| 营业收入同比增长率(%) | -28.07 | -7.67 | 3.59 | 22.75 | 44.85 |
| 利润总额同比增长率(%) | 49.65 | -42.84 | -63.46 | -17.25 | 52.14 |
| 归属母公司股东的净利润同比增长率(%) | -26.82 | -40.30 | -56.99 | -12.46 | 54.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.89 | -49.55 | -54.71 | -11.22 | 60.21 |
| 总资产同比增长率(%) | 12.73 | 13.10 | 20.69 | 31.46 | 34.04 |
| 总负债同比增长率(%) | 25.58 | 26.62 | 37.23 | 63.70 | 74.69 |
| 净资产同比增长率(%) | -2.27 | -1.96 | 5.79 | 7.83 | 10.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,105,762.52 | 137,934,938.08 | 71,044,966.16 | 149,400,345.49 | 68,581,457.41 |
| 营业总成本(元) | 50,525,419.83 | 134,465,528.11 | 69,291,413.03 | 143,680,936.78 | 66,350,843.58 |
| 营业收入(元) | 51,105,762.52 | 137,934,938.08 | 71,044,966.16 | 149,400,345.49 | 68,581,457.41 |
| 营业利润(元) | 1,276,513.35 | 3,173,333.46 | 900,323.93 | 5,473,211.66 | 2,325,343.01 |
| 利润总额(元) | 1,271,513.35 | 3,121,458.46 | 849,648.93 | 5,461,211.66 | 2,325,343.01 |
| 净利润(元) | 724,219.61 | 3,307,719.82 | 989,613.14 | 5,540,947.09 | 2,300,751.60 |
| 归属母公司股东的净利润(元) | 724,219.61 | 3,307,719.82 | 989,613.14 | 5,540,947.09 | 2,300,751.60 |
| 非经常性损益(元) | 145,620.14 | 582,831.64 | -41,548.45 | 139,915.14 | 23,858.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 578,599.47 | 2,724,888.18 | 1,031,161.59 | 5,401,031.95 | 2,276,892.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 111,786,965.12 | 129,323,546.51 | 132,958,487.30 | 135,401,199.13 | 134,782,969.31 |
| 固定资产(元) | 57,085,634.52 | 2,558,166.67 | 2,822,246.88 | 3,087,058.39 | 3,274,502.59 |
| 资产总计(元) | 188,934,064.79 | 182,365,566.15 | 167,594,015.44 | 161,248,253.34 | 138,867,797.61 |
| 流动负债(元) | 80,384,324.45 | 73,520,542.79 | 75,236,318.13 | 77,838,086.75 | 65,589,245.42 |
| 非流动负债(元) | 33,000,326.13 | 34,019,828.76 | 15,050,887.09 | 7,092,969.51 | 201,550.60 |
| 负债合计(元) | 113,384,650.58 | 107,540,371.55 | 90,287,205.22 | 84,931,056.26 | 65,790,796.02 |
| 股东权益(元) | 75,549,414.21 | 74,825,194.60 | 77,306,810.22 | 76,317,197.08 | 73,077,001.59 |
| 归属母公司股东的权益(元) | 75,549,414.21 | 74,825,194.60 | 77,306,810.22 | 76,317,197.08 | 73,077,001.59 |
| 资本公积(元) | 2,771,487.67 | 2,771,487.67 | 2,771,487.67 | 2,771,487.67 | 2,771,487.67 |
| 盈余公积(元) | 2,963,723.03 | 2,801,385.38 | 2,557,111.14 | 2,443,381.37 | 2,110,586.78 |
| 未分配利润(元) | 9,814,203.51 | 9,252,321.55 | 11,978,211.41 | 11,102,328.04 | 8,194,927.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,782,245.25 | 142,580,525.76 | 74,231,984.17 | 189,619,580.22 | 102,306,297.07 |
| 经营活动产生的现金净流量(元) | 11,543,628.83 | 16,666,198.84 | 2,531,028.45 | 10,103,381.32 | 4,152,432.64 |
| 购建固定无形长期资产支付的现金(元) | 15,004,748.71 | 37,731,449.56 | 13,980,576.81 | 15,172,711.86 | 345,132.77 |
| 投资活动产生的现金净流量(元) | -15,004,748.71 | -37,731,449.56 | -13,980,576.81 | -15,172,711.86 | -280,132.77 |
| 取得借款收到的现金(元) | 16,920,000.00 | 45,300,000.00 | 25,300,000.00 | 16,800,000.00 | 8,800,000.00 |
| 筹资活动产生的现金净流量(元) | -2,235,839.41 | 21,269,563.22 | 7,730,510.44 | 6,736,238.77 | -534,064.61 |
| 现金及现金等价物净增加(元) | -5,696,959.29 | 204,312.50 | -3,719,037.92 | 1,666,908.23 | 3,338,235.26 |
| 期末现金及现金等价物余额(元) | 6,979,155.71 | 12,676,115.00 | 8,762,910.29 | 12,471,802.50 | 14,143,129.53 |
| 折旧与摊销(元) | 2,305,581.44 | 2,366,330.62 | 792,264.24 | 1,656,808.46 | 803,287.89 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-29 |
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