| 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) | 0.08 | 0.34 | 0.12 | 0.22 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.34 | 0.11 | 0.22 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.34 | 0.12 | 0.21 | 0.13 |
| 每股净资产BPS(元) | 2.80 | 3.17 | 2.92 | 2.79 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.23 | -0.13 | -0.33 | 0.39 |
| 每股营业收入(元) | 2.69 | 5.53 | 2.65 | 5.52 | 2.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.73 | 10.81 | 4.18 | 7.65 | 4.93 |
| 净资产收益率 - 加权(%) | - | - | 4.28 | 7.55 | 4.46 |
| 净资产收益率 - 平均(%) | 2.56 | 11.49 | 4.27 | 7.67 | 4.83 |
| 净资产收益率 - 扣除(%) | 2.70 | 11.04 | 3.84 | 6.77 | 4.96 |
| 总资产净利率 - 平均(%) | 1.53 | 6.99 | 2.52 | 4.51 | 2.73 |
| 总资产报酬率ROA(%) | 2.15 | 7.81 | 2.59 | 5.01 | 3.16 |
| 投入资本回报率ROIC(%) | 2.35 | 10.23 | 3.66 | 7.27 | 4.42 |
| 销售毛利率(%) | 17.91 | 19.45 | 18.67 | 15.59 | 21.39 |
| 销售净利率(%) | 2.83 | 6.20 | 4.61 | 3.88 | 5.22 |
| 资产负债率(%) | 42.57 | 37.39 | 40.82 | 40.96 | 45.43 |
| 资产周转率(倍) | 0.54 | 1.13 | 0.55 | 1.16 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.25 | 92.86 | 94.04 | 85.67 | 124.81 |
| 营业利润同比增长率(%) | -12.18 | 96.65 | -20.11 | -22.17 | -14.54 |
| 营业收入同比增长率(%) | 1.48 | 0.14 | 4.51 | -5.53 | 8.77 |
| 利润总额同比增长率(%) | -19.85 | 72.98 | -11.74 | -22.98 | -28.75 |
| 归属母公司股东的净利润同比增长率(%) | -37.37 | 60.16 | -7.59 | -19.35 | -26.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.35 | 84.99 | -15.80 | -21.16 | -11.61 |
| 总资产同比增长率(%) | -1.16 | 6.90 | 0.46 | -0.23 | 21.13 |
| 总负债同比增长率(%) | 3.08 | -2.41 | -9.73 | -1.15 | 59.83 |
| 净资产同比增长率(%) | -4.07 | 13.37 | 8.96 | 0.41 | 0.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 122,466,642.87 | 251,970,047.28 | 120,681,619.52 | 251,623,812.20 | 115,478,238.38 |
| 营业总成本(元) | 118,443,894.43 | 233,475,006.83 | 115,200,247.36 | 241,373,720.89 | 108,011,210.29 |
| 营业收入(元) | 122,466,642.87 | 251,970,047.28 | 120,681,619.52 | 251,623,812.20 | 115,478,238.38 |
| 营业利润(元) | 4,550,393.48 | 17,372,409.17 | 5,181,287.90 | 8,834,045.31 | 6,485,376.27 |
| 利润总额(元) | 4,547,419.50 | 16,784,019.92 | 5,673,643.25 | 9,703,057.32 | 6,428,666.40 |
| 净利润(元) | 3,463,489.75 | 15,616,549.88 | 5,569,141.72 | 9,753,513.42 | 6,024,981.72 |
| 归属母公司股东的净利润(元) | 3,484,395.39 | 15,607,167.56 | 5,563,715.73 | 9,744,710.97 | 6,020,885.96 |
| 非经常性损益(元) | 28,169.11 | -332,875.65 | 454,443.76 | 1,128,049.42 | -46,782.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,456,226.28 | 15,940,043.21 | 5,109,271.97 | 8,616,661.55 | 6,067,668.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,665,846.44 | 185,759,661.27 | 181,156,930.95 | 170,346,416.22 | 179,368,982.78 |
| 固定资产(元) | 22,301,094.70 | 23,159,167.49 | 22,059,436.55 | 23,045,208.38 | 21,220,802.73 |
| 资产总计(元) | 222,805,939.04 | 230,903,813.86 | 225,414,322.52 | 215,999,768.24 | 224,372,973.37 |
| 流动负债(元) | 94,850,968.58 | 86,340,608.44 | 92,019,348.67 | 88,469,518.87 | 101,940,979.47 |
| 负债合计(元) | 94,850,968.58 | 86,340,608.44 | 92,019,348.67 | 88,469,518.87 | 101,940,979.47 |
| 股东权益(元) | 127,954,970.46 | 144,563,205.42 | 133,394,973.85 | 127,530,249.37 | 122,431,993.90 |
| 归属母公司股东的权益(元) | 127,774,217.86 | 144,361,547.18 | 133,197,271.94 | 127,337,973.45 | 122,244,424.67 |
| 资本公积(元) | 24,577,579.68 | 24,577,579.68 | 24,577,579.68 | 24,577,579.68 | 24,577,579.68 |
| 盈余公积(元) | 11,295,697.10 | 11,295,697.10 | 10,290,257.80 | 9,753,972.03 | 9,392,636.14 |
| 未分配利润(元) | 36,784,146.26 | 53,819,750.87 | 44,781,738.34 | 39,754,308.38 | 36,391,819.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,939,431.11 | 233,982,584.70 | 113,487,285.17 | 215,566,012.24 | 144,129,688.58 |
| 经营活动产生的现金净流量(元) | 19,840,325.25 | 10,692,820.66 | -6,103,840.49 | -15,220,069.16 | 17,971,226.11 |
| 购建固定无形长期资产支付的现金(元) | 610,852.06 | 579,891.59 | 278,691.59 | 377,053.98 | 350,322.98 |
| 投资活动产生的现金净流量(元) | -604,717.06 | -496,123.59 | -215,691.59 | -350,649.98 | -350,322.98 |
| 吸收投资收到的现金(元) | - | - | - | 15,552,000.00 | 15,552,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 24,300,000.00 | 24,300,000.00 | 22,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 231,023.07 | 4,466,050.78 | 12,802,574.57 | 9,361,558.67 | 10,346,345.81 |
| 现金及现金等价物净增加(元) | 19,466,631.26 | 14,662,747.85 | 6,483,042.49 | -6,209,160.47 | 27,967,248.94 |
| 期末现金及现金等价物余额(元) | 43,479,860.88 | 24,013,229.62 | 15,833,524.26 | 9,350,481.77 | 43,526,891.18 |
| 折旧与摊销(元) | 2,057,450.44 | - | 1,805,392.50 | 3,507,470.46 | 1,737,331.15 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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