| 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) | 0.07 | 0.08 | 0.04 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.08 | 0.04 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.08 | 0.04 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 1.34 | 1.38 | 1.33 | 1.40 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.21 | 0.14 | -0.13 | 0.06 |
| 每股营业收入(元) | 1.20 | 2.27 | 1.14 | 1.94 | 1.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.08 | 5.87 | 2.84 | 1.46 | 2.08 |
| 净资产收益率 - 加权(%) | 4.84 | 5.79 | 2.68 | 1.38 | 1.88 |
| 净资产收益率 - 平均(%) | 5.02 | 5.83 | 2.77 | 1.37 | 1.96 |
| 净资产收益率 - 扣除(%) | 3.42 | 5.25 | 2.82 | -0.11 | 1.14 |
| 总资产净利率 - 平均(%) | 1.98 | 2.51 | 1.23 | 0.59 | 0.81 |
| 总资产报酬率ROA(%) | 2.16 | 2.83 | 1.15 | 0.25 | 0.94 |
| 投入资本回报率ROIC(%) | 4.70 | 5.42 | 2.66 | 1.56 | 1.87 |
| 销售毛利率(%) | 15.32 | 14.49 | 14.20 | 10.90 | 11.31 |
| 销售净利率(%) | 5.69 | 3.55 | 3.31 | 1.05 | 2.57 |
| 资产负债率(%) | 60.00 | 61.26 | 59.15 | 51.73 | 56.50 |
| 资产周转率(倍) | 0.35 | 0.71 | 0.37 | 0.57 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.04 | 51.34 | 52.57 | 49.44 | 41.14 |
| 营业利润同比增长率(%) | 100.67 | 4,189.35 | 88.47 | -99.08 | -89.03 |
| 营业收入同比增长率(%) | 5.18 | 17.01 | 0.61 | -41.26 | -49.02 |
| 利润总额同比增长率(%) | 118.33 | 2,505.12 | 4.63 | -98.50 | -81.02 |
| 归属母公司股东的净利润同比增长率(%) | 80.54 | 297.25 | 29.61 | -90.22 | -81.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.43 | 4,836.51 | 135.27 | -100.75 | -89.86 |
| 总资产同比增长率(%) | 3.00 | 22.88 | 1.09 | -26.71 | -28.37 |
| 总负债同比增长率(%) | 4.49 | 45.52 | 5.83 | -36.88 | -38.80 |
| 净资产同比增长率(%) | 0.84 | -1.38 | -5.06 | -11.41 | -8.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,859,083.32 | 168,202,406.85 | 84,480,536.04 | 143,756,512.80 | 83,970,211.54 |
| 营业总成本(元) | 85,542,944.65 | 162,170,896.63 | 81,948,167.59 | 145,327,704.79 | 83,110,525.01 |
| 营业收入(元) | 88,859,083.32 | 168,202,406.85 | 84,480,536.04 | 143,756,512.80 | 83,970,211.54 |
| 营业利润(元) | 5,068,600.05 | 6,656,246.23 | 2,525,838.00 | 155,180.65 | 1,340,204.95 |
| 利润总额(元) | 5,361,663.28 | 6,606,146.23 | 2,455,738.00 | 253,583.16 | 2,347,071.73 |
| 净利润(元) | 5,052,822.73 | 5,970,303.23 | 2,798,690.54 | 1,502,921.58 | 2,159,305.99 |
| 归属母公司股东的净利润(元) | 5,052,822.73 | 5,970,303.23 | 2,798,690.54 | 1,502,921.58 | 2,159,305.99 |
| 非经常性损益(元) | 1,653,679.16 | 623,437.63 | 22,235.61 | 1,615,807.84 | 979,193.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,399,143.57 | 5,346,865.60 | 2,776,454.93 | -112,886.26 | 1,180,112.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,214,757.51 | 171,384,416.25 | 153,681,629.85 | 126,879,305.41 | 151,058,223.23 |
| 固定资产(元) | 68,682,888.04 | 70,336,626.57 | 64,789,397.27 | 66,432,437.42 | 66,039,021.42 |
| 资产总计(元) | 248,595,546.06 | 262,693,657.90 | 241,355,783.07 | 213,782,936.81 | 238,744,893.50 |
| 流动负债(元) | 140,923,321.01 | 152,306,201.42 | 135,142,199.10 | 102,571,153.48 | 127,044,805.46 |
| 非流动负债(元) | 8,244,000.69 | 8,616,674.85 | 7,614,415.03 | 8,015,924.93 | 7,847,845.23 |
| 负债合计(元) | 149,167,321.70 | 160,922,876.27 | 142,756,614.13 | 110,587,078.41 | 134,892,650.69 |
| 股东权益(元) | 99,428,224.36 | 101,770,781.63 | 98,599,168.94 | 103,195,858.40 | 103,852,242.81 |
| 归属母公司股东的权益(元) | 99,428,224.36 | 101,770,781.63 | 98,599,168.94 | 103,195,858.40 | 103,852,242.81 |
| 资本公积(元) | 13,372,855.81 | 13,372,855.81 | 13,372,855.81 | 13,372,855.81 | 13,372,855.81 |
| 盈余公积(元) | 6,263,463.56 | 6,263,463.56 | 5,666,433.24 | 5,666,433.24 | 5,516,141.08 |
| 未分配利润(元) | 5,838,104.99 | 8,180,662.26 | 5,606,079.89 | 10,202,769.35 | 11,009,445.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,350,515.40 | 86,347,560.54 | 44,407,644.32 | 71,070,355.34 | 34,548,298.14 |
| 经营活动产生的现金净流量(元) | 7,593,833.81 | 15,334,460.60 | 10,088,064.56 | -9,660,047.57 | 4,793,322.44 |
| 购建固定无形长期资产支付的现金(元) | 2,340,165.27 | 11,702,810.66 | 3,971,329.32 | 1,703,103.97 | 59,500.00 |
| 投资活动产生的现金净流量(元) | -2,308,475.95 | -11,650,810.66 | -3,971,329.32 | -1,703,103.97 | -59,500.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,548,657.78 | -5,268,061.73 | -8,911,019.49 | 2,028,848.23 | -10,188,481.56 |
| 现金及现金等价物净增加(元) | -2,263,299.92 | -1,584,411.79 | -2,794,284.25 | -9,334,303.31 | -5,454,659.12 |
| 期末现金及现金等价物余额(元) | 1,639,031.60 | 3,902,331.52 | 2,692,459.06 | 5,486,743.31 | 9,366,387.50 |
| 折旧与摊销(元) | 3,314,135.20 | 6,203,482.69 | 3,046,534.46 | 5,834,861.47 | 2,838,939.85 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-22 | 2023-04-18 | 2022-08-19 |
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