| 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) | 0.13 | 0.30 | 0.13 | 0.15 | - |
| 每股收益 - 稀释(元) | 0.13 | 0.30 | 0.13 | 0.15 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.30 | 0.13 | 0.15 | - |
| 每股净资产BPS(元) | 1.96 | 1.83 | 1.67 | 1.54 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.23 | -0.09 | 0.07 | 0.28 |
| 每股营业收入(元) | 1.60 | 3.90 | 1.61 | 2.72 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.56 | 16.18 | 8.01 | 9.94 | -0.13 |
| 净资产收益率 - 加权(%) | 6.78 | 17.61 | 8.35 | 10.47 | -0.13 |
| 净资产收益率 - 平均(%) | 6.78 | 17.61 | 8.35 | 10.47 | -0.13 |
| 净资产收益率 - 扣除(%) | 6.28 | 15.24 | 8.00 | 4.49 | -2.65 |
| 总资产净利率 - 平均(%) | 4.34 | 11.20 | 4.96 | 6.18 | -0.07 |
| 总资产报酬率ROA(%) | 4.91 | 12.79 | 5.72 | 7.49 | 0.59 |
| 投入资本回报率ROIC(%) | 5.29 | 13.98 | 6.35 | 8.55 | 0.63 |
| 销售毛利率(%) | 16.18 | 14.21 | 15.65 | 11.18 | 8.83 |
| 销售净利率(%) | 8.05 | 7.60 | 8.34 | 5.61 | -0.16 |
| 资产负债率(%) | 37.14 | 34.75 | 42.49 | 38.25 | 44.27 |
| 资产周转率(倍) | 0.54 | 1.47 | 0.60 | 1.10 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.26 | 109.43 | 102.89 | 98.86 | 109.10 |
| 营业利润同比增长率(%) | -1.71 | 94.80 | 15,791.34 | -29.95 | -100.52 |
| 营业收入同比增长率(%) | -0.40 | 43.33 | 44.10 | -32.56 | -44.70 |
| 利润总额同比增长率(%) | -3.44 | 94.55 | 15,774.50 | -43.14 | -100.52 |
| 归属母公司股东的净利润同比增长率(%) | -3.83 | 94.13 | 7,762.49 | -41.58 | -101.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.89 | 305.21 | 465.13 | -34.54 | -164.16 |
| 总资产同比增长率(%) | 7.46 | 12.90 | 17.12 | 1.42 | -4.12 |
| 总负债同比增长率(%) | -6.07 | 2.57 | 12.40 | -11.03 | -17.11 |
| 净资产同比增长率(%) | 17.45 | 19.31 | 20.87 | 11.04 | 9.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 82,060,636.32 | 200,303,832.51 | 82,390,733.68 | 139,747,030.65 | 57,176,232.39 |
| 营业总成本(元) | 77,977,022.58 | 191,006,108.42 | 78,467,363.12 | 139,820,602.95 | 59,941,485.62 |
| 营业收入(元) | 82,060,636.32 | 200,303,832.51 | 82,390,733.68 | 139,747,030.65 | 57,176,232.39 |
| 营业利润(元) | 6,738,984.81 | 15,306,342.86 | 6,855,984.06 | 7,857,418.73 | -43,692.80 |
| 利润总额(元) | 6,619,898.55 | 15,286,342.86 | 6,855,984.06 | 7,857,371.81 | -43,739.72 |
| 净利润(元) | 6,606,982.23 | 15,230,758.88 | 6,870,283.91 | 7,845,782.71 | -89,661.27 |
| 归属母公司股东的净利润(元) | 6,606,982.23 | 15,230,758.88 | 6,870,283.91 | 7,845,782.71 | -89,661.27 |
| 非经常性损益(元) | 284,695.03 | 885,877.21 | 6,556.02 | 4,305,650.03 | 1,790,130.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,322,287.20 | 14,344,881.67 | 6,863,727.89 | 3,540,132.68 | -1,879,792.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 125,893,473.82 | 107,601,462.56 | 110,917,369.79 | 87,433,367.12 | 84,842,233.43 |
| 固定资产(元) | 27,291,699.22 | 29,433,597.90 | 28,847,268.37 | 30,916,029.43 | 33,131,472.00 |
| 资产总计(元) | 160,248,390.35 | 144,257,050.09 | 149,128,696.11 | 127,771,010.65 | 127,331,562.08 |
| 流动负债(元) | 55,633,795.00 | 45,801,283.50 | 58,585,251.02 | 43,649,696.00 | 50,697,537.91 |
| 非流动负债(元) | 3,883,996.71 | 4,332,150.18 | 4,780,303.65 | 5,228,457.12 | 5,676,610.62 |
| 负债合计(元) | 59,517,791.71 | 50,133,433.68 | 63,365,554.67 | 48,878,153.12 | 56,374,148.53 |
| 股东权益(元) | 100,730,598.64 | 94,123,616.41 | 85,763,141.44 | 78,892,857.53 | 70,957,413.55 |
| 归属母公司股东的权益(元) | 100,730,598.64 | 94,123,616.41 | 85,763,141.44 | 78,892,857.53 | 70,957,413.55 |
| 盈余公积(元) | 4,282,361.64 | 4,282,361.64 | 2,759,285.75 | 2,759,285.75 | 1,974,707.48 |
| 未分配利润(元) | 45,148,237.00 | 38,541,254.77 | 31,703,855.69 | 24,833,571.78 | 17,682,706.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,945,029.40 | 219,185,741.88 | 84,769,489.42 | 138,156,833.60 | 62,380,904.30 |
| 经营活动产生的现金净流量(元) | -7,936,694.08 | 11,974,322.05 | -4,776,396.29 | 3,522,277.61 | 14,517,830.90 |
| 购建固定无形长期资产支付的现金(元) | 21,238.00 | 889,634.96 | 103,300.00 | 1,052,816.26 | 739,732.72 |
| 投资活动产生的现金净流量(元) | -15,369.88 | -875,858.44 | -85,420.38 | -750,340.47 | -426,408.08 |
| 取得借款收到的现金(元) | 90,100,000.00 | 79,000,000.00 | 59,000,000.00 | 113,850,000.00 | 97,850,000.00 |
| 筹资活动产生的现金净流量(元) | 8,135,887.78 | 817,559.95 | 11,847,024.44 | -1,768,231.58 | 9,149,933.23 |
| 现金及现金等价物净增加(元) | 183,823.82 | 11,916,023.56 | 6,985,207.77 | 1,003,705.56 | 23,241,356.05 |
| 期末现金及现金等价物余额(元) | 13,348,408.47 | 13,164,584.65 | 8,233,768.86 | 1,248,561.09 | 23,486,211.58 |
| 折旧与摊销(元) | 2,308,992.68 | 4,516,106.98 | 2,243,917.06 | 4,470,117.96 | 1,971,016.85 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-23 | 2023-04-21 | 2022-08-19 |
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