| 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) | 0.10 | 0.18 | 0.15 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.10 | 0.18 | 0.15 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.18 | 0.15 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 2.43 | 2.31 | 2.24 | 2.08 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.46 | 0.04 | 0.26 | -0.27 |
| 每股营业收入(元) | 2.97 | 5.85 | 2.98 | 5.51 | 2.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.95 | 7.76 | 6.84 | 8.70 | 4.83 |
| 净资产收益率 - 加权(%) | 4.07 | 8.25 | 7.08 | 8.80 | 4.99 |
| 净资产收益率 - 平均(%) | 4.05 | 8.16 | 7.08 | 8.91 | 4.97 |
| 净资产收益率 - 扣除(%) | 3.43 | 6.59 | 5.83 | 7.17 | 3.85 |
| 总资产净利率 - 平均(%) | 1.11 | 2.01 | 1.71 | 2.10 | 1.24 |
| 总资产报酬率ROA(%) | 2.06 | 3.88 | 2.78 | 3.56 | 2.72 |
| 投入资本回报率ROIC(%) | 3.16 | 7.08 | 5.00 | 8.29 | 4.70 |
| 销售毛利率(%) | 19.92 | 21.53 | 23.98 | 20.31 | 22.83 |
| 销售净利率(%) | 3.23 | 3.06 | 5.14 | 3.29 | 4.11 |
| 资产负债率(%) | 70.86 | 74.11 | 75.04 | 76.60 | 73.97 |
| 资产周转率(倍) | 0.34 | 0.66 | 0.33 | 0.64 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.32 | 58.30 | 44.55 | 44.89 | 29.38 |
| 营业利润同比增长率(%) | -42.42 | 30.79 | 24.14 | 200.17 | 6.94 |
| 营业收入同比增长率(%) | -0.21 | 6.18 | 20.49 | 27.08 | 28.22 |
| 利润总额同比增长率(%) | -41.77 | 29.57 | 26.58 | 100.72 | -13.45 |
| 归属母公司股东的净利润同比增长率(%) | -37.26 | -1.05 | 50.60 | 162.16 | -11.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.96 | 1.97 | 61.17 | 1,969.35 | 36.55 |
| 总资产同比增长率(%) | -6.88 | 0.21 | 10.93 | 6.74 | 13.78 |
| 总负债同比增长率(%) | -12.06 | -3.05 | 12.53 | 7.25 | 19.72 |
| 净资产同比增长率(%) | 8.70 | 10.89 | 6.38 | 5.10 | -0.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,227,574.85 | 152,058,682.64 | 77,392,210.95 | 143,212,242.26 | 64,229,888.18 |
| 营业总成本(元) | 75,314,416.87 | 149,330,862.37 | 72,941,309.51 | 140,362,645.54 | 61,307,639.62 |
| 营业收入(元) | 77,227,574.85 | 152,058,682.64 | 77,392,210.95 | 143,212,242.26 | 64,229,888.18 |
| 营业利润(元) | 2,142,244.42 | 3,812,105.78 | 3,720,535.57 | 2,914,650.01 | 2,997,083.76 |
| 利润总额(元) | 2,238,694.42 | 3,915,695.80 | 3,844,616.29 | 3,022,183.21 | 3,037,297.71 |
| 净利润(元) | 2,494,018.25 | 4,660,154.34 | 3,975,122.47 | 4,709,647.62 | 2,639,522.92 |
| 归属母公司股东的净利润(元) | 2,494,018.25 | 4,660,154.34 | 3,975,122.47 | 4,709,647.62 | 2,639,522.92 |
| 非经常性损益(元) | 325,002.28 | 700,671.51 | 588,109.74 | 826,783.70 | 538,049.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,169,015.97 | 3,959,482.83 | 3,387,012.73 | 3,882,863.92 | 2,101,473.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,861,778.99 | 120,684,144.61 | 119,566,188.50 | 118,657,545.35 | 98,495,451.30 |
| 固定资产(元) | 81,204,256.53 | 82,691,083.14 | 81,601,876.46 | 80,015,020.82 | 79,108,663.17 |
| 资产总计(元) | 216,833,451.62 | 231,913,383.44 | 232,843,454.20 | 231,421,134.67 | 209,906,824.31 |
| 流动负债(元) | 134,716,841.33 | 151,944,904.92 | 152,092,940.91 | 173,726,686.77 | 151,801,874.50 |
| 非流动负债(元) | 18,927,901.42 | 19,918,229.59 | 22,621,575.23 | 3,540,632.31 | 3,463,520.65 |
| 负债合计(元) | 153,644,742.75 | 171,863,134.51 | 174,714,516.14 | 177,267,319.08 | 155,265,395.15 |
| 股东权益(元) | 63,188,708.87 | 60,050,248.93 | 58,128,938.06 | 54,153,815.59 | 54,641,429.16 |
| 归属母公司股东的权益(元) | 63,188,708.87 | 60,050,248.93 | 58,128,938.06 | 54,153,815.59 | 54,641,429.16 |
| 资本公积(元) | 21,099,126.76 | 21,099,126.76 | 21,099,126.76 | 21,099,126.76 | 21,099,126.76 |
| 盈余公积(元) | 1,760,806.49 | 1,760,806.49 | 1,692,303.31 | 1,294,791.06 | 823,826.30 |
| 未分配利润(元) | 12,448,054.93 | 9,954,036.68 | 9,337,507.99 | 5,759,897.77 | 6,240,737.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,671,275.17 | 88,648,702.09 | 34,474,717.53 | 64,284,255.92 | 18,869,520.34 |
| 经营活动产生的现金净流量(元) | 9,007,979.21 | 12,071,272.56 | 942,010.57 | 6,732,183.09 | -6,972,439.85 |
| 购建固定无形长期资产支付的现金(元) | 2,860,131.75 | 2,740,384.95 | 1,758,912.12 | 11,206,687.90 | 705,103.97 |
| 投资活动产生的现金净流量(元) | -2,810,131.75 | -2,702,384.95 | -1,758,912.12 | -11,206,687.90 | -705,103.97 |
| 取得借款收到的现金(元) | 59,500,000.00 | 99,100,000.00 | 84,100,000.00 | 81,800,000.00 | 77,850,000.00 |
| 筹资活动产生的现金净流量(元) | -7,705,150.88 | 2,549,420.36 | 373,965.77 | 3,582,176.82 | 8,716,706.47 |
| 现金及现金等价物净增加(元) | -1,507,303.42 | 11,918,307.97 | -442,935.78 | -892,327.99 | 1,039,162.65 |
| 期末现金及现金等价物余额(元) | 11,431,611.91 | 12,938,915.33 | 577,671.58 | 1,020,607.36 | 2,952,098.00 |
| 折旧与摊销(元) | 4,550,433.40 | 8,864,104.45 | 4,254,526.85 | 8,279,638.54 | 4,065,447.46 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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