| 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) | 0.09 | 0.30 | 0.15 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.30 | 0.15 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.30 | 0.15 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 2.27 | 2.16 | 2.16 | 1.98 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.11 | -0.08 | 0.23 | -0.03 |
| 每股营业收入(元) | 2.65 | 5.74 | 2.89 | 5.28 | 2.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.00 | 14.01 | 7.05 | 7.58 | 1.60 |
| 净资产收益率 - 加权(%) | - | 14.35 | 7.34 | 7.52 | 1.62 |
| 净资产收益率 - 平均(%) | 4.09 | 14.62 | 7.34 | 7.72 | 1.62 |
| 净资产收益率 - 扣除(%) | - | 13.01 | 6.99 | 5.53 | 1.48 |
| 总资产净利率 - 平均(%) | 2.75 | 9.81 | 4.89 | 5.17 | 1.01 |
| 总资产报酬率ROA(%) | 3.34 | 11.13 | 5.76 | 6.71 | 1.27 |
| 投入资本回报率ROIC(%) | 3.56 | 12.62 | 6.30 | 6.98 | 1.54 |
| 销售毛利率(%) | 10.95 | 10.91 | 13.33 | 7.82 | 7.54 |
| 销售净利率(%) | 3.43 | 5.29 | 5.27 | 2.85 | 1.11 |
| 资产负债率(%) | 31.28 | 34.39 | 35.35 | 31.18 | 39.60 |
| 资产周转率(倍) | 0.80 | 1.86 | 0.93 | 1.82 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.35 | 106.92 | 109.19 | 109.37 | 110.88 |
| 营业利润同比增长率(%) | -39.12 | 76.65 | 392.86 | -20.52 | -67.16 |
| 营业收入同比增长率(%) | -8.20 | 8.58 | 2.76 | 5.23 | 20.71 |
| 利润总额同比增长率(%) | -38.98 | 77.22 | 391.07 | -20.38 | -67.07 |
| 归属母公司股东的净利润同比增长率(%) | -40.29 | 101.69 | 386.52 | -26.18 | -65.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 156.61 | 419.77 | -41.68 | -68.01 |
| 总资产同比增长率(%) | -1.01 | 14.48 | 3.15 | -1.88 | 10.78 |
| 总负债同比增长率(%) | -12.41 | 26.28 | -7.92 | -12.46 | 21.26 |
| 净资产同比增长率(%) | 5.23 | 9.14 | 10.41 | 3.80 | 4.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,965,497.75 | 173,194,294.86 | 87,110,777.57 | 159,514,235.73 | 84,770,364.44 |
| 营业总成本(元) | 76,590,457.26 | 163,079,254.57 | 81,447,760.26 | 155,297,182.72 | 83,626,856.70 |
| 营业收入(元) | 79,965,497.75 | 173,194,294.86 | 87,110,777.57 | 159,514,235.73 | 84,770,364.44 |
| 营业利润(元) | 3,221,054.01 | 9,941,552.21 | 5,290,425.17 | 5,627,712.00 | 1,073,412.76 |
| 利润总额(元) | 3,235,084.01 | 9,996,259.26 | 5,301,584.17 | 5,640,586.92 | 1,079,602.76 |
| 净利润(元) | 2,742,265.06 | 9,155,116.56 | 4,592,846.80 | 4,539,164.32 | 944,016.85 |
| 归属母公司股东的净利润(元) | 2,742,265.06 | 9,155,116.56 | 4,592,846.80 | 4,539,164.32 | 944,016.85 |
| 非经常性损益(元) | - | 650,927.97 | 36,585.69 | 1,225,157.59 | 67,431.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,504,188.59 | 4,556,261.11 | 3,314,006.73 | 876,584.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,595,842.35 | 75,633,309.54 | 77,033,774.36 | 62,754,988.84 | 72,422,341.88 |
| 固定资产(元) | 17,603,868.33 | 18,128,306.90 | 17,439,991.94 | 18,559,529.63 | 19,413,208.30 |
| 资产总计(元) | 99,804,957.51 | 99,607,839.91 | 100,820,846.61 | 87,007,688.82 | 97,741,727.22 |
| 流动负债(元) | 29,112,095.36 | 32,148,909.59 | 33,107,123.45 | 24,538,462.96 | 36,021,770.39 |
| 非流动负债(元) | 2,104,876.89 | 2,104,876.89 | 2,533,611.58 | 2,587,139.11 | 2,685,007.08 |
| 负债合计(元) | 31,216,972.25 | 34,253,786.48 | 35,640,735.03 | 27,125,602.07 | 38,706,777.47 |
| 股东权益(元) | 68,587,985.26 | 65,354,053.43 | 65,180,111.58 | 59,882,086.75 | 59,034,949.75 |
| 归属母公司股东的权益(元) | 68,587,985.26 | 65,354,053.43 | 65,180,111.58 | 59,882,086.75 | 59,034,949.75 |
| 资本公积(元) | 4,532,411.86 | 4,532,411.86 | 4,532,411.86 | 4,532,411.86 | 4,532,411.86 |
| 盈余公积(元) | 3,900,884.11 | 3,900,884.11 | 2,985,332.90 | 2,985,332.90 | 2,531,313.20 |
| 未分配利润(元) | 24,899,378.71 | 22,157,113.65 | 22,132,895.10 | 17,540,048.30 | 18,021,420.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,039,335.63 | 185,177,799.73 | 95,116,430.72 | 174,468,321.60 | 93,989,395.65 |
| 经营活动产生的现金净流量(元) | -3,031,025.12 | 3,379,904.01 | -2,498,934.98 | 6,826,368.24 | -868,570.42 |
| 购建固定无形长期资产支付的现金(元) | 464,769.35 | 2,319,589.87 | 670,640.00 | 1,515,795.44 | 527,020.00 |
| 投资支付的现金(元) | - | 22,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -429,577.35 | -4,235,631.71 | -644,932.55 | -1,496,970.44 | -524,478.14 |
| 取得借款收到的现金(元) | 10,000,000.00 | 21,000,000.00 | 13,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,118,480.55 | 5,178,057.09 | 4,959,605.57 | -1,787,641.67 | 327,984.97 |
| 现金及现金等价物净增加(元) | -11,579,083.02 | 4,322,329.39 | 1,815,738.04 | 3,541,756.13 | -1,065,063.59 |
| 期末现金及现金等价物余额(元) | 7,237,343.40 | 18,816,426.42 | 16,309,835.07 | 14,494,097.03 | 10,973,277.31 |
| 折旧与摊销(元) | 1,166,289.66 | 2,484,533.89 | 1,246,828.01 | 2,508,019.88 | 1,119,128.86 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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