| 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) | 0.06 | 0.01 | 0.06 | 0.07 | 0.15 |
| 每股收益 - 稀释(元) | 0.06 | 0.01 | 0.06 | 0.07 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | 0.06 | 0.07 | 0.15 |
| 每股净资产BPS(元) | 1.43 | 1.37 | 1.42 | 1.46 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.13 | 0.06 | 0.63 | 0.48 |
| 每股营业收入(元) | 3.67 | 7.47 | 3.41 | 6.95 | 3.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.16 | 0.76 | 3.96 | 4.87 | 9.86 |
| 净资产收益率 - 加权(%) | 4.08 | 0.71 | 3.77 | 5.05 | 9.86 |
| 净资产收益率 - 平均(%) | 4.25 | 0.73 | 3.90 | 4.99 | 10.37 |
| 净资产收益率 - 扣除(%) | 4.16 | 3.73 | 3.95 | 6.01 | 9.49 |
| 总资产净利率 - 平均(%) | 1.26 | 0.23 | 1.28 | 1.75 | 3.98 |
| 总资产报酬率ROA(%) | 1.97 | 0.39 | 1.73 | 3.58 | 4.88 |
| 投入资本回报率ROIC(%) | 3.19 | 2.87 | 3.42 | 5.90 | 8.13 |
| 销售毛利率(%) | 13.76 | 12.31 | 14.35 | 14.56 | 18.00 |
| 销售净利率(%) | 1.63 | 0.14 | 1.65 | 1.02 | 4.36 |
| 资产负债率(%) | 70.01 | 70.73 | 69.07 | 65.27 | 58.35 |
| 资产周转率(倍) | 0.77 | 1.68 | 0.78 | 1.70 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.89 | 100.08 | 106.61 | 119.04 | 126.78 |
| 营业利润同比增长率(%) | 71.47 | -149.03 | -76.17 | -58.22 | 200.05 |
| 营业收入同比增长率(%) | 7.43 | 7.51 | -2.29 | -12.30 | 3.03 |
| 利润总额同比增长率(%) | 71.21 | -170.96 | -76.16 | -71.54 | 199.86 |
| 归属母公司股东的净利润同比增长率(%) | 6.30 | -85.40 | -63.12 | -71.37 | 229.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.23 | -41.64 | -61.68 | -62.48 | 290.76 |
| 总资产同比增长率(%) | 4.28 | 11.52 | 23.75 | 6.88 | 16.28 |
| 总负债同比增长率(%) | 5.71 | 20.86 | 46.49 | 7.85 | 8.22 |
| 净资产同比增长率(%) | 1.08 | -6.12 | -8.09 | 5.11 | 29.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,970,345.10 | 224,171,330.57 | 102,362,977.40 | 208,517,890.63 | 104,765,040.08 |
| 营业总成本(元) | 107,467,476.86 | 222,781,759.34 | 100,891,500.07 | 205,543,870.51 | 99,857,853.21 |
| 营业收入(元) | 109,970,345.10 | 224,171,330.57 | 102,362,977.40 | 208,517,890.63 | 104,765,040.08 |
| 营业利润(元) | 1,933,512.97 | -1,534,833.64 | 1,127,600.35 | 3,130,629.06 | 4,732,587.23 |
| 利润总额(元) | 1,930,512.97 | -1,534,833.64 | 1,127,600.35 | 2,163,045.68 | 4,729,587.23 |
| 净利润(元) | 1,791,116.44 | 311,744.20 | 1,684,983.72 | 2,135,701.23 | 4,568,477.68 |
| 归属母公司股东的净利润(元) | 1,791,116.44 | 311,744.20 | 1,684,983.72 | 2,135,701.23 | 4,568,477.68 |
| 非经常性损益(元) | 2,550.00 | -1,226,832.96 | 1,275.00 | -500,545.67 | 174,410.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,788,566.44 | 1,538,577.16 | 1,683,708.72 | 2,636,246.90 | 4,394,067.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,226,263.61 | 112,783,508.15 | 107,660,357.95 | 93,789,838.45 | 86,800,045.40 |
| 固定资产(元) | 7,570,000.90 | 8,216,702.21 | 11,326,270.03 | 12,698,415.17 | 13,069,846.42 |
| 资产总计(元) | 143,523,459.74 | 140,932,917.33 | 137,632,213.09 | 126,376,912.90 | 111,215,218.88 |
| 流动负债(元) | 91,216,619.46 | 88,529,206.25 | 83,773,239.83 | 69,840,683.70 | 64,696,549.98 |
| 非流动负债(元) | 9,270,957.26 | 11,158,944.50 | 11,282,735.99 | 12,644,975.65 | 194,638.90 |
| 负债合计(元) | 100,487,576.72 | 99,688,150.75 | 95,055,975.82 | 82,485,659.35 | 64,891,188.88 |
| 股东权益(元) | 43,035,883.02 | 41,244,766.58 | 42,576,237.27 | 43,891,253.55 | 46,324,030.00 |
| 归属母公司股东的权益(元) | 43,035,883.02 | 41,244,766.58 | 42,576,237.27 | 43,891,253.55 | 46,324,030.00 |
| 资本公积(元) | 6,363,415.58 | 6,363,415.58 | 6,363,415.58 | 6,363,415.58 | 6,363,415.58 |
| 盈余公积(元) | 2,093,524.30 | 2,093,524.30 | 1,833,339.53 | 1,833,339.53 | 1,531,827.42 |
| 未分配利润(元) | 4,578,943.14 | 2,787,826.70 | 4,379,482.16 | 5,694,498.44 | 8,428,787.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 91,155,529.91 | 224,348,624.44 | 109,124,089.10 | 248,216,623.43 | 132,820,072.25 |
| 经营活动产生的现金净流量(元) | 3,908,169.32 | -3,994,105.90 | 1,946,887.97 | 18,776,223.14 | 14,260,765.91 |
| 购建固定无形长期资产支付的现金(元) | 614,570.82 | 378,053.55 | 194,719.82 | 2,608,299.03 | 10,785,462.90 |
| 投资活动产生的现金净流量(元) | -610,826.47 | 16,792.90 | -3,159,298.82 | -2,588,530.58 | -10,776,775.37 |
| 取得借款收到的现金(元) | 26,380,000.00 | 28,000,000.00 | 23,000,000.00 | 22,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 578,126.01 | -3,127,980.02 | 264,715.00 | -12,951,160.27 | -822,653.08 |
| 现金及现金等价物净增加(元) | 3,875,468.86 | -7,105,293.02 | -947,695.85 | 3,236,532.29 | 2,661,337.46 |
| 期末现金及现金等价物余额(元) | 7,414,077.24 | 3,538,608.38 | 9,696,205.55 | 10,643,901.40 | 10,068,706.57 |
| 折旧与摊销(元) | - | 6,583,880.43 | 3,369,611.35 | 12,029,593.51 | 2,826,753.26 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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