| 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 | 0.20 | 0.18 | 0.27 | 0.24 |
| 每股收益 - 稀释(元) | 0.08 | 0.20 | 0.18 | 0.27 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.20 | 0.18 | 0.27 | 0.24 |
| 每股净资产BPS(元) | 1.32 | 1.24 | 1.82 | 1.63 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | - | -0.04 | -0.09 | 0.25 | 0.05 |
| 每股营业收入(元) | 1.12 | 3.10 | 2.48 | 3.58 | 1.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.85 | 15.78 | 10.06 | 16.42 | 14.83 |
| 净资产收益率 - 加权(%) | 6.02 | 15.88 | 10.59 | 17.71 | 15.84 |
| 净资产收益率 - 平均(%) | 6.02 | 17.13 | 10.59 | 17.71 | 15.84 |
| 净资产收益率 - 扣除(%) | 3.92 | 13.77 | 9.44 | 11.96 | 12.66 |
| 总资产净利率 - 平均(%) | 2.84 | 8.03 | 4.65 | 8.17 | 7.36 |
| 总资产报酬率ROA(%) | 3.13 | 9.50 | 5.50 | 9.98 | 8.66 |
| 投入资本回报率ROIC(%) | 5.15 | 14.53 | 8.70 | 14.42 | 12.41 |
| 销售毛利率(%) | 22.22 | 23.89 | 23.35 | 27.32 | 28.65 |
| 销售净利率(%) | 6.87 | 6.32 | 7.38 | 7.50 | 14.86 |
| 资产负债率(%) | 51.95 | 53.83 | 59.01 | 52.25 | 51.61 |
| 资产周转率(倍) | 0.41 | 1.27 | 0.63 | 1.09 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.31 | 51.19 | 77.38 | 64.07 | 112.30 |
| 营业利润同比增长率(%) | -45.86 | 6.85 | 5.91 | 54.84 | 2,327.98 |
| 营业收入同比增长率(%) | -29.20 | 35.48 | 54.88 | -3.50 | 9.52 |
| 利润总额同比增长率(%) | -40.08 | 10.80 | -23.69 | 55.22 | 289.60 |
| 归属母公司股东的净利润同比增长率(%) | -34.08 | 14.05 | -23.11 | 38.74 | 245.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.87 | 36.74 | -15.46 | 16.10 | 25,035.48 |
| 总资产同比增长率(%) | -3.25 | 22.79 | 33.76 | 8.62 | 14.02 |
| 总负债同比增长率(%) | -14.82 | 26.50 | 52.93 | 2.01 | 4.73 |
| 净资产同比增长率(%) | 13.42 | 18.73 | 13.31 | 16.91 | 25.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,177,558.93 | 155,193,211.65 | 79,346,618.37 | 114,548,933.47 | 51,231,275.44 |
| 营业总成本(元) | 52,966,425.72 | 144,114,852.35 | 72,919,301.90 | 106,576,320.25 | 45,628,821.59 |
| 营业收入(元) | 56,177,558.93 | 155,193,211.65 | 79,346,618.37 | 114,548,933.47 | 51,231,275.44 |
| 营业利润(元) | 3,510,780.33 | 10,344,561.53 | 6,484,609.26 | 9,681,496.32 | 6,122,742.28 |
| 利润总额(元) | 3,944,356.78 | 10,873,173.37 | 6,582,566.20 | 9,813,629.80 | 8,626,169.13 |
| 净利润(元) | 3,858,364.84 | 9,801,007.91 | 5,853,244.98 | 8,593,271.50 | 7,612,037.94 |
| 归属母公司股东的净利润(元) | 3,858,364.84 | 9,801,007.91 | 5,853,244.98 | 8,593,271.50 | 7,612,037.94 |
| 非经常性损益(元) | 1,269,075.37 | 1,245,691.82 | 359,740.44 | 2,336,504.00 | 2,127,912.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,589,289.47 | 8,555,316.09 | 5,493,504.54 | 6,256,767.50 | 6,498,256.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 109,410,550.63 | 104,952,378.01 | 111,937,290.80 | 78,987,352.32 | 75,473,751.23 |
| 固定资产(元) | 15,908,162.00 | 16,947,495.84 | 17,207,567.99 | 17,776,161.13 | 17,683,733.97 |
| 资产总计(元) | 137,315,004.84 | 134,550,957.29 | 141,922,206.80 | 109,577,780.92 | 106,099,973.70 |
| 流动负债(元) | 56,541,303.40 | 57,685,963.60 | 78,696,936.01 | 51,691,182.51 | 49,739,663.08 |
| 非流动负债(元) | 14,794,829.08 | 14,744,486.17 | 5,052,526.20 | 5,567,098.80 | 5,022,044.58 |
| 负债合计(元) | 71,336,132.48 | 72,430,449.77 | 83,749,462.21 | 57,258,281.31 | 54,761,707.66 |
| 股东权益(元) | 65,978,872.36 | 62,120,507.52 | 58,172,744.59 | 52,319,499.61 | 51,338,266.04 |
| 归属母公司股东的权益(元) | 65,978,872.36 | 62,120,507.52 | 58,172,744.59 | 52,319,499.61 | 51,338,266.04 |
| 资本公积(元) | 1,910,402.09 | 1,910,402.09 | 1,910,402.09 | 1,910,402.09 | 1,910,402.09 |
| 盈余公积(元) | 3,095,072.84 | 3,095,072.84 | 2,114,972.05 | 2,114,972.05 | 1,255,644.90 |
| 未分配利润(元) | 10,973,397.43 | 7,115,032.59 | 22,147,370.45 | 16,294,125.47 | 16,172,219.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,386,128.08 | 79,447,900.22 | 61,399,186.52 | 73,390,910.55 | 57,535,152.73 |
| 经营活动产生的现金净流量(元) | 139,645.94 | -1,870,039.55 | -2,793,764.08 | 7,984,197.97 | 1,737,421.67 |
| 购建固定无形长期资产支付的现金(元) | 259,940.20 | 648,462.50 | 627,592.02 | 1,437,368.60 | 434,695.01 |
| 投资支付的现金(元) | - | 9,202,081.49 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,847,403.29 | 1,269,775.88 | 1,372,626.49 | -2,020,882.99 | -67,695.01 |
| 取得借款收到的现金(元) | 8,000,555.13 | 15,000,000.00 | 5,000,000.00 | 14,500,000.00 | 3,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,693,762.55 | -661,092.46 | 845,422.62 | -5,385,801.28 | -1,688,761.95 |
| 现金及现金等价物净增加(元) | 1,986,005.20 | -1,261,104.63 | -652,735.33 | 577,608.15 | -26,857.86 |
| 期末现金及现金等价物余额(元) | 2,874,811.57 | 888,806.37 | 1,497,175.67 | 2,149,911.00 | 1,545,444.99 |
| 折旧与摊销(元) | 874,676.54 | 3,105,473.77 | 1,364,272.40 | 2,660,222.12 | 1,353,038.48 |
| 公告日期 | 2024-08-28 | 2024-03-20 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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