| 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 | 0.32 | 0.05 | 0.41 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.32 | 0.05 | 0.41 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.32 | 0.05 | 0.41 | 0.06 |
| 每股净资产BPS(元) | 4.95 | 4.89 | 4.62 | 4.57 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.36 | -0.06 | 0.40 | -0.13 |
| 每股营业收入(元) | 1.41 | 3.20 | 1.41 | 3.03 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.27 | 6.48 | 1.08 | 8.88 | 1.51 |
| 净资产收益率 - 加权(%) | 1.28 | 6.69 | 1.08 | 9.29 | 1.52 |
| 净资产收益率 - 平均(%) | 1.28 | 6.69 | 1.08 | 9.29 | 1.52 |
| 净资产收益率 - 扣除(%) | 0.87 | 2.98 | 0.57 | 6.07 | -0.06 |
| 总资产净利率 - 平均(%) | 0.64 | 3.68 | 0.62 | 5.50 | 0.88 |
| 总资产报酬率ROA(%) | 1.38 | 5.32 | 1.13 | 6.97 | 1.49 |
| 投入资本回报率ROIC(%) | 1.55 | 5.87 | 1.32 | 8.30 | 1.74 |
| 销售毛利率(%) | 21.41 | 23.92 | 21.71 | 25.31 | 21.61 |
| 销售净利率(%) | 4.45 | 9.90 | 3.53 | 13.38 | 5.16 |
| 资产负债率(%) | 50.27 | 49.56 | 46.61 | 39.20 | 41.69 |
| 资产周转率(倍) | 0.14 | 0.37 | 0.17 | 0.41 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.57 | 113.75 | 122.86 | 109.01 | 151.00 |
| 营业利润同比增长率(%) | 16.67 | -45.75 | -23.22 | 42.85 | 36.21 |
| 营业收入同比增长率(%) | -0.05 | 5.42 | 14.10 | -19.73 | -23.93 |
| 利润总额同比增长率(%) | 21.15 | -22.85 | -27.55 | 38.93 | 38.33 |
| 归属母公司股东的净利润同比增长率(%) | 26.15 | -22.00 | -22.03 | 43.31 | 64.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.97 | -47.43 | 1,143.01 | 27.73 | -109.63 |
| 总资产同比增长率(%) | 15.03 | 28.87 | 19.32 | 3.67 | 6.53 |
| 总负债同比增长率(%) | 24.07 | 62.91 | 33.39 | -4.53 | 11.93 |
| 净资产同比增长率(%) | 7.13 | 6.93 | 9.26 | 9.75 | 2.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,104,349.68 | 131,648,616.55 | 58,132,588.54 | 124,884,901.12 | 50,948,885.11 |
| 营业总成本(元) | 57,639,491.88 | 124,868,330.31 | 57,560,073.09 | 112,240,074.86 | 51,115,793.67 |
| 营业收入(元) | 58,104,349.68 | 131,648,616.55 | 58,132,588.54 | 124,884,901.12 | 50,948,885.11 |
| 营业利润(元) | 2,763,890.51 | 10,287,905.46 | 2,368,951.10 | 18,963,640.11 | 3,085,322.98 |
| 利润总额(元) | 2,750,546.27 | 14,349,180.77 | 2,270,358.50 | 18,600,116.30 | 3,133,638.42 |
| 净利润(元) | 2,588,204.72 | 13,036,560.67 | 2,051,619.87 | 16,714,285.92 | 2,631,215.06 |
| 归属母公司股东的净利润(元) | 2,588,204.72 | 13,036,560.67 | 2,051,619.87 | 16,714,285.92 | 2,631,215.06 |
| 非经常性损益(元) | 812,095.18 | 7,030,474.47 | 961,752.54 | 5,288,620.97 | 2,735,707.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,776,109.54 | 6,006,086.20 | 1,089,867.33 | 11,425,664.95 | -104,492.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 239,823,466.87 | 225,168,979.67 | 241,999,431.35 | 194,225,150.98 | 188,793,620.09 |
| 固定资产(元) | 76,747,670.81 | 81,722,366.81 | 83,635,956.63 | 88,512,617.09 | 94,591,269.90 |
| 资产总计(元) | 409,937,744.05 | 398,991,741.70 | 356,384,580.18 | 309,600,003.56 | 298,681,461.92 |
| 流动负债(元) | 128,570,574.28 | 132,194,610.95 | 145,366,675.55 | 98,445,691.53 | 111,987,642.65 |
| 非流动负债(元) | 77,512,761.28 | 65,530,926.98 | 20,736,641.66 | 22,924,668.93 | 12,534,971.75 |
| 负债合计(元) | 206,083,335.56 | 197,725,537.93 | 166,103,317.21 | 121,370,360.46 | 124,522,614.40 |
| 股东权益(元) | 203,854,408.49 | 201,266,203.77 | 190,281,262.97 | 188,229,643.10 | 174,158,847.52 |
| 归属母公司股东的权益(元) | 203,854,408.49 | 201,266,203.77 | 190,281,262.97 | 188,229,643.10 | 174,158,847.52 |
| 资本公积(元) | 72,589,943.08 | 72,589,943.08 | 72,589,943.08 | 72,589,943.08 | 72,589,943.08 |
| 盈余公积(元) | 9,973,602.59 | 9,046,933.98 | 8,639,805.05 | 7,737,990.41 | 6,411,642.64 |
| 未分配利润(元) | 80,100,862.82 | 78,439,326.71 | 67,861,514.84 | 66,711,709.61 | 53,967,261.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,611,745.57 | 149,749,233.04 | 71,423,697.21 | 136,136,654.71 | 76,930,988.79 |
| 经营活动产生的现金净流量(元) | 2,993,238.13 | -14,985,029.92 | -2,331,414.97 | 16,638,586.52 | -5,263,933.23 |
| 购建固定无形长期资产支付的现金(元) | 4,630,442.90 | 65,961,375.16 | 1,307,737.93 | 1,554,223.17 | 1,263,338.60 |
| 投资支付的现金(元) | - | 2,002.00 | - | 2,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,630,442.90 | -65,959,308.51 | -1,307,737.93 | -1,556,223.17 | -1,263,338.60 |
| 取得借款收到的现金(元) | 60,785,118.00 | 144,777,158.00 | 67,230,000.00 | 55,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,975,877.23 | 89,426,802.83 | 18,256,133.19 | -21,341,373.16 | -3,809,572.63 |
| 现金及现金等价物净增加(元) | -12,613,082.00 | 8,199,495.38 | 14,616,980.29 | -6,578,718.47 | -10,336,844.46 |
| 期末现金及现金等价物余额(元) | 1,260,671.55 | 13,873,753.55 | 20,291,238.46 | 5,674,258.17 | 1,916,132.18 |
| 折旧与摊销(元) | - | 14,292,326.88 | - | 13,987,140.75 | - |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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