| 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) | 0.04 | 0.07 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 3.37 | 3.36 | 3.31 | 3.28 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.08 | 0.14 | 0.03 | 0.04 |
| 每股营业收入(元) | 1.37 | 2.74 | 1.24 | 2.67 | 1.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.07 | 2.04 | 0.85 | 0.50 | 0.03 |
| 净资产收益率 - 加权(%) | 1.18 | 2.07 | 0.85 | 0.50 | 0.03 |
| 净资产收益率 - 平均(%) | 1.08 | 2.06 | 0.86 | 0.52 | 0.03 |
| 净资产收益率 - 扣除(%) | 0.78 | 1.34 | 0.40 | 0.28 | -0.03 |
| 总资产净利率 - 平均(%) | 0.92 | 1.66 | 0.61 | 0.44 | 0.04 |
| 总资产报酬率ROA(%) | 1.32 | 1.77 | 0.75 | 0.39 | 0.23 |
| 投入资本回报率ROIC(%) | 1.01 | 1.62 | 0.61 | 0.27 | -0.03 |
| 销售毛利率(%) | 23.04 | 23.88 | 22.99 | 20.12 | 19.49 |
| 销售净利率(%) | 2.64 | 2.40 | 1.95 | 0.64 | 0.12 |
| 资产负债率(%) | 13.72 | 15.05 | 13.24 | 13.93 | 15.06 |
| 资产周转率(倍) | 0.35 | 0.69 | 0.31 | 0.69 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.41 | 84.08 | 93.39 | 74.95 | 84.18 |
| 营业利润同比增长率(%) | 79.62 | 276.44 | 173.38 | -89.35 | -92.25 |
| 营业收入同比增长率(%) | 10.60 | 2.42 | -0.58 | -12.86 | -13.73 |
| 利润总额同比增长率(%) | 64.64 | 249.01 | 181.42 | -87.83 | -92.27 |
| 归属母公司股东的净利润同比增长率(%) | 28.28 | 314.81 | 2,789.64 | -90.50 | -99.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.02 | 337.03 | 1,454.46 | -93.66 | -100.82 |
| 总资产同比增长率(%) | -1.53 | -0.37 | -0.62 | 3.68 | - |
| 总负债同比增长率(%) | 2.06 | 7.64 | -12.63 | -11.38 | - |
| 净资产同比增长率(%) | 1.85 | 2.41 | 1.70 | 6.88 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,875,184.16 | 217,055,304.74 | 98,437,109.81 | 211,925,308.45 | 99,014,545.82 |
| 营业总成本(元) | 105,895,745.32 | 212,502,528.10 | 96,304,931.64 | 210,186,887.67 | 98,400,047.31 |
| 营业收入(元) | 108,875,184.16 | 217,055,304.74 | 98,437,109.81 | 211,925,308.45 | 99,014,545.82 |
| 营业利润(元) | 4,459,786.63 | 5,656,564.53 | 2,482,907.35 | 1,502,636.37 | 908,240.93 |
| 利润总额(元) | 4,223,706.47 | 6,331,272.65 | 2,565,430.46 | 1,814,045.01 | 911,605.54 |
| 净利润(元) | 2,869,371.77 | 5,219,306.54 | 1,917,539.63 | 1,353,349.37 | 119,066.33 |
| 归属母公司股东的净利润(元) | 2,869,371.77 | 5,430,470.14 | 2,236,851.59 | 1,309,154.77 | 77,409.28 |
| 非经常性损益(元) | 788,402.55 | 1,849,798.96 | 1,175,231.87 | 591,068.42 | 155,788.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,080,969.22 | 3,580,671.18 | 1,061,619.72 | 718,086.35 | -78,379.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 159,380,318.10 | 178,528,937.37 | 196,275,733.72 | 213,533,152.62 | 225,568,171.86 |
| 固定资产(元) | 97,143,900.03 | 41,469,137.10 | 43,571,687.79 | 46,341,126.84 | 48,753,377.65 |
| 资产总计(元) | 309,505,021.69 | 313,668,785.32 | 314,301,806.42 | 314,835,151.01 | 316,264,253.98 |
| 流动负债(元) | 38,382,465.48 | 44,026,576.22 | 38,458,272.80 | 39,318,477.93 | 42,135,393.47 |
| 非流动负债(元) | 4,086,158.01 | 3,179,236.38 | 3,152,176.31 | 4,537,324.57 | 5,491,290.49 |
| 负债合计(元) | 42,468,623.49 | 47,205,812.60 | 41,610,449.11 | 43,855,802.50 | 47,626,683.96 |
| 股东权益(元) | 267,036,398.20 | 266,462,972.72 | 272,691,357.31 | 270,979,348.51 | 268,637,570.02 |
| 归属母公司股东的权益(元) | 267,036,398.20 | 266,462,972.72 | 262,188,958.92 | 260,157,638.16 | 257,818,397.22 |
| 资本公积(元) | 76,183,727.00 | 76,183,727.00 | 73,785,490.59 | 73,785,490.59 | 73,785,490.58 |
| 盈余公积(元) | 9,939,437.99 | 9,939,437.99 | 9,575,055.60 | 9,575,055.60 | 9,575,055.60 |
| 未分配利润(元) | 88,154,040.51 | 88,296,141.08 | 85,441,829.90 | 84,155,969.74 | 82,924,224.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 101,695,295.77 | 182,504,569.77 | 91,927,624.80 | 158,847,020.61 | 83,355,151.21 |
| 经营活动产生的现金净流量(元) | 2,878,765.06 | 6,648,637.70 | 11,041,039.00 | 2,721,341.72 | 3,488,731.42 |
| 购建固定无形长期资产支付的现金(元) | 13,060,796.15 | 23,596,818.35 | 9,322,827.66 | 12,358,080.15 | 2,594,571.76 |
| 投资活动产生的现金净流量(元) | -13,060,796.15 | -23,629,818.35 | -9,322,827.66 | -12,135,965.76 | -2,594,571.76 |
| 吸收投资收到的现金(元) | - | - | - | 14,999,979.58 | 14,999,979.58 |
| 筹资活动产生的现金净流量(元) | -4,329,151.63 | -11,557,716.68 | -2,502,815.95 | 8,725,370.71 | 10,368,134.98 |
| 现金及现金等价物净增加(元) | -14,446,315.78 | -28,481,239.86 | -768,676.81 | -611,568.94 | 11,341,313.48 |
| 期末现金及现金等价物余额(元) | 50,858,573.87 | 63,078,328.77 | 90,745,582.14 | 91,559,568.63 | 103,512,451.05 |
| 折旧与摊销(元) | 4,244,470.61 | 11,516,675.96 | 4,675,240.82 | 9,794,288.45 | 4,429,121.74 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
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