| 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) | 0.04 | 0.11 | 0.02 | 0.11 | 0.12 |
| 每股收益 - 稀释(元) | 0.04 | 0.11 | 0.02 | 0.11 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.11 | 0.02 | 0.11 | 0.12 |
| 每股净资产BPS(元) | 1.11 | 1.17 | 1.08 | 1.06 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.16 | -0.08 | 0.10 | -0.01 |
| 每股营业收入(元) | 0.48 | 1.70 | 0.66 | 1.80 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.57 | 9.67 | 2.27 | 10.02 | 10.33 |
| 净资产收益率 - 加权(%) | 3.33 | 10.16 | 2.30 | 10.55 | 10.89 |
| 净资产收益率 - 平均(%) | 3.48 | 10.16 | 2.30 | 10.55 | 10.89 |
| 净资产收益率 - 扣除(%) | 3.94 | 8.96 | 2.18 | 9.24 | 9.42 |
| 总资产净利率 - 平均(%) | 1.20 | 3.42 | 0.78 | 3.54 | 3.88 |
| 总资产报酬率ROA(%) | 1.25 | 3.65 | 0.76 | 3.77 | 4.34 |
| 投入资本回报率ROIC(%) | 3.33 | 9.76 | 2.20 | 10.52 | 10.86 |
| 销售毛利率(%) | 38.99 | 38.01 | 34.62 | 25.98 | 27.02 |
| 销售净利率(%) | 8.21 | 6.65 | 3.73 | 5.89 | 15.41 |
| 资产负债率(%) | 65.36 | 65.83 | 65.20 | 66.98 | 63.08 |
| 资产周转率(倍) | 0.15 | 0.51 | 0.21 | 0.60 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 198.74 | 81.18 | 156.94 | 75.99 | 126.63 |
| 营业利润同比增长率(%) | 75.63 | 8.17 | -81.28 | -4.69 | 26.66 |
| 营业收入同比增长率(%) | -26.64 | -5.34 | -7.40 | -9.15 | -6.85 |
| 利润总额同比增长率(%) | 65.26 | 8.68 | -80.05 | -3.81 | 26.04 |
| 归属母公司股东的净利润同比增长率(%) | 61.29 | 6.87 | -77.57 | -4.17 | 28.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.99 | 7.40 | -76.42 | -11.45 | 16.68 |
| 总资产同比增长率(%) | 3.09 | 6.99 | 8.19 | 15.24 | 16.04 |
| 总负债同比增长率(%) | 3.34 | 5.16 | 11.82 | 17.38 | 16.94 |
| 净资产同比增长率(%) | 2.61 | 10.71 | 1.97 | 11.14 | 14.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,297,901.26 | 170,075,667.20 | 65,836,787.03 | 179,671,302.72 | 71,097,509.93 |
| 营业总成本(元) | 44,228,912.46 | 145,805,708.27 | 66,183,740.36 | 165,398,558.38 | 66,089,920.18 |
| 营业收入(元) | 48,297,901.26 | 170,075,667.20 | 65,836,787.03 | 179,671,302.72 | 71,097,509.93 |
| 营业利润(元) | 4,060,353.12 | 12,015,289.36 | 2,311,864.75 | 11,107,543.70 | 12,351,668.43 |
| 利润总额(元) | 4,051,985.80 | 12,155,293.55 | 2,451,868.56 | 11,184,689.40 | 12,287,292.25 |
| 净利润(元) | 3,963,472.23 | 11,318,207.67 | 2,457,384.24 | 10,590,493.85 | 10,954,650.00 |
| 归属母公司股东的净利润(元) | 3,963,472.23 | 11,318,207.67 | 2,457,384.24 | 10,590,493.85 | 10,954,650.00 |
| 非经常性损益(元) | -412,988.47 | 832,483.82 | 116,861.21 | 827,567.14 | 965,415.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,376,460.70 | 10,485,723.85 | 2,355,381.00 | 9,762,926.71 | 9,989,234.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 285,947,929.08 | 307,255,502.99 | 277,314,376.54 | 285,994,397.25 | 253,554,414.27 |
| 固定资产(元) | 12,821,922.82 | 13,283,018.18 | 13,672,127.31 | 13,597,601.12 | 14,378,765.46 |
| 资产总计(元) | 320,415,911.90 | 342,495,332.21 | 310,819,206.95 | 320,108,031.62 | 287,302,623.09 |
| 流动负债(元) | 209,434,651.46 | 225,477,541.40 | 202,662,239.57 | 214,408,448.48 | 181,238,883.80 |
| 负债合计(元) | 209,434,651.46 | 225,477,541.40 | 202,662,239.57 | 214,408,448.48 | 181,238,883.80 |
| 股东权益(元) | 110,981,260.44 | 117,017,790.81 | 108,156,967.38 | 105,699,583.14 | 106,063,739.29 |
| 归属母公司股东的权益(元) | 110,981,260.44 | 117,017,790.81 | 108,156,967.38 | 105,699,583.14 | 106,063,739.29 |
| 资本公积(元) | 657,749.51 | 657,749.51 | 657,749.51 | 657,749.51 | 657,749.51 |
| 盈余公积(元) | 5,330,189.02 | 5,330,189.02 | 4,198,368.25 | 4,198,368.25 | 3,139,318.86 |
| 未分配利润(元) | 4,993,295.91 | 11,029,826.28 | 3,300,823.62 | 843,439.38 | 13,496,670.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,985,851.26 | 138,062,410.03 | 103,323,274.76 | 136,533,729.25 | 90,028,226.54 |
| 经营活动产生的现金净流量(元) | -1,188,503.73 | -15,890,286.70 | -7,945,642.21 | 9,628,801.63 | -501,286.18 |
| 购建固定无形长期资产支付的现金(元) | 186,033.63 | 844,180.00 | - | 520,137.60 | - |
| 投资活动产生的现金净流量(元) | -186,033.63 | -826,706.76 | - | -495,452.11 | - |
| 取得借款收到的现金(元) | 7,950,000.00 | 7,290,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 986,785.83 | 7,253,311.67 | - | -132,443.90 | - |
| 现金及现金等价物净增加(元) | -387,751.53 | -9,463,681.79 | -7,945,642.21 | 9,000,905.62 | -501,286.18 |
| 期末现金及现金等价物余额(元) | 3,044,255.17 | 3,432,006.70 | 4,950,046.28 | 12,895,688.49 | 3,393,496.69 |
| 折旧与摊销(元) | 992,843.12 | 1,955,362.66 | 978,002.10 | 2,091,667.78 | 989,478.11 |
| 公告日期 | 2024-08-08 | 2024-04-25 | 2023-08-08 | 2023-04-25 | 2022-08-08 |
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