| 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 | 0.13 | 0.03 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.06 | 0.13 | 0.03 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.13 | 0.03 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 1.83 | 1.76 | 1.75 | 1.71 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.47 | 0.03 | 0.66 | 0.19 |
| 每股营业收入(元) | 1.04 | 2.09 | 0.90 | 2.38 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.49 | 7.66 | 1.59 | 14.62 | 7.63 |
| 净资产收益率 - 加权(%) | - | 7.50 | 1.61 | 17.41 | 7.35 |
| 净资产收益率 - 平均(%) | 3.56 | 7.76 | 1.61 | 16.58 | 7.95 |
| 净资产收益率 - 扣除(%) | - | 5.73 | 0.99 | 13.27 | 6.24 |
| 总资产净利率 - 平均(%) | 2.40 | 4.84 | 0.98 | 8.05 | 3.42 |
| 总资产报酬率ROA(%) | 2.55 | 5.47 | 1.24 | 9.82 | 4.40 |
| 投入资本回报率ROIC(%) | 3.49 | 7.02 | 1.52 | 12.62 | 5.63 |
| 销售毛利率(%) | 37.99 | 37.99 | 35.07 | 37.09 | 38.50 |
| 销售净利率(%) | 6.14 | 6.43 | 3.09 | 10.51 | 9.30 |
| 资产负债率(%) | 32.52 | 32.88 | 36.35 | 41.75 | 53.52 |
| 资产周转率(倍) | 0.39 | 0.75 | 0.32 | 0.77 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.24 | 109.69 | 121.53 | 107.32 | 103.72 |
| 营业利润同比增长率(%) | 120.54 | -48.75 | -74.93 | -22.49 | 37.27 |
| 营业收入同比增长率(%) | 15.71 | -12.13 | -22.81 | -9.51 | 13.37 |
| 利润总额同比增长率(%) | 118.72 | -47.74 | -75.16 | -22.82 | 36.57 |
| 归属母公司股东的净利润同比增长率(%) | 129.82 | -46.28 | -74.34 | -22.09 | 29.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -55.73 | -80.36 | -25.07 | 12.36 |
| 总资产同比增长率(%) | -1.44 | -11.05 | -9.89 | -10.26 | - |
| 总负债同比增长率(%) | -11.83 | -29.95 | -38.80 | -37.64 | - |
| 净资产同比增长率(%) | 4.50 | 2.50 | 23.41 | 30.98 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 71,242,461.01 | 143,184,040.71 | 61,572,266.32 | 162,942,112.96 | 79,762,948.06 |
| 营业总成本(元) | 65,972,030.30 | 138,236,073.57 | 60,639,510.25 | 143,822,626.67 | 70,038,098.08 |
| 营业收入(元) | 71,242,461.01 | 143,184,040.71 | 61,572,266.32 | 162,942,112.96 | 79,762,948.06 |
| 营业利润(元) | 4,414,267.34 | 9,531,696.22 | 2,001,588.55 | 18,598,814.11 | 7,984,893.17 |
| 利润总额(元) | 4,413,550.26 | 9,726,990.57 | 2,017,855.29 | 18,614,179.05 | 8,123,696.47 |
| 净利润(元) | 4,373,480.62 | 9,201,833.44 | 1,902,779.57 | 17,131,618.63 | 7,416,383.46 |
| 归属母公司股东的净利润(元) | 4,373,752.76 | 9,202,464.85 | 1,903,150.06 | 17,131,559.88 | 7,416,311.48 |
| 非经常性损益(元) | - | 2,319,543.55 | 712,322.20 | 1,584,778.17 | 1,353,984.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,882,921.30 | 1,190,827.86 | 15,546,781.71 | 6,062,327.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,731,919.57 | 104,833,600.56 | 116,096,628.03 | 127,825,450.01 | 135,376,751.81 |
| 固定资产(元) | 52,676,483.40 | 54,515,565.64 | 55,402,192.67 | 56,189,585.00 | 55,939,475.38 |
| 资产总计(元) | 185,826,083.93 | 179,024,511.93 | 188,534,772.01 | 201,258,752.16 | 209,233,088.05 |
| 流动负债(元) | 60,080,639.25 | 58,523,022.16 | 68,216,304.57 | 83,656,070.90 | 111,719,513.58 |
| 非流动负债(元) | 350,627.55 | 342,713.26 | 323,184.80 | 372,738.19 | 269,756.67 |
| 负债合计(元) | 60,431,266.80 | 58,865,735.42 | 68,539,489.37 | 84,028,809.09 | 111,989,270.25 |
| 股东权益(元) | 125,394,817.13 | 120,158,776.51 | 119,995,282.64 | 117,229,943.07 | 97,243,817.80 |
| 归属母公司股东的权益(元) | 125,348,219.28 | 120,111,906.52 | 119,948,151.73 | 117,182,441.67 | 97,196,303.17 |
| 资本公积(元) | 28,316,185.92 | 27,453,625.92 | 26,591,065.92 | 25,728,505.92 | 20,762,927.05 |
| 盈余公积(元) | 3,229,861.75 | 3,229,861.75 | 2,309,549.55 | 2,309,549.55 | 595,868.56 |
| 未分配利润(元) | 25,442,171.61 | 21,068,418.85 | 22,687,536.26 | 20,784,386.20 | 12,777,507.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,011,407.26 | 157,062,207.83 | 74,831,114.08 | 174,863,203.28 | 82,727,868.07 |
| 经营活动产生的现金净流量(元) | -10,668,983.37 | 32,246,308.18 | 2,114,873.15 | 45,060,734.28 | 12,281,141.86 |
| 购建固定无形长期资产支付的现金(元) | 730,042.30 | 3,406,134.35 | 1,498,185.89 | 4,037,517.88 | 1,761,753.74 |
| 投资支付的现金(元) | - | 24,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 7,282,550.12 | -11,280,845.11 | -1,498,185.89 | -3,649,907.26 | -1,641,753.74 |
| 吸收投资收到的现金(元) | - | - | - | 10,070,000.00 | - |
| 取得借款收到的现金(元) | 8,300,000.00 | 39,000,000.00 | 26,100,000.00 | 49,550,000.00 | 14,250,000.00 |
| 筹资活动产生的现金净流量(元) | 417,176.49 | -36,935,416.60 | -6,929,684.86 | -25,926,716.73 | -8,075,456.20 |
| 现金及现金等价物净增加(元) | -2,969,256.76 | -15,969,953.53 | -6,312,997.60 | 15,484,110.29 | 2,563,931.92 |
| 期末现金及现金等价物余额(元) | 3,929,020.11 | 6,898,276.87 | 16,555,232.80 | 22,868,230.40 | 9,948,185.41 |
| 折旧与摊销(元) | 2,693,393.93 | 5,675,472.21 | 2,614,634.43 | 5,184,959.46 | 2,633,628.13 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-28 | 2023-04-20 | 2022-08-31 |
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