| 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) | 0.09 | 0.14 | 0.11 | 0.73 | 0.57 |
| 每股收益 - 稀释(元) | 0.09 | 0.14 | 0.11 | 0.73 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.14 | 0.11 | 0.73 | 0.57 |
| 每股净资产BPS(元) | 3.83 | 3.74 | 6.94 | 7.23 | 7.06 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.77 | 0.93 | -0.17 | 0.07 |
| 每股营业收入(元) | 3.11 | 6.61 | 6.21 | 14.09 | 7.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.30 | 3.81 | 1.64 | 10.10 | 8.04 |
| 净资产收益率 - 加权(%) | - | 3.78 | 1.60 | 10.64 | 8.38 |
| 净资产收益率 - 平均(%) | 2.32 | 3.78 | 1.60 | 10.64 | 8.38 |
| 净资产收益率 - 扣除(%) | - | 0.94 | 0.85 | 8.07 | 6.64 |
| 总资产净利率 - 平均(%) | 1.47 | 2.79 | 1.26 | 8.84 | 6.89 |
| 总资产报酬率ROA(%) | 1.87 | 3.09 | 1.56 | 9.38 | 7.71 |
| 投入资本回报率ROIC(%) | 2.26 | 3.67 | 1.56 | 10.36 | 8.15 |
| 销售毛利率(%) | 13.38 | 9.70 | 11.25 | 12.07 | 12.78 |
| 销售净利率(%) | 2.83 | 2.15 | 1.83 | 5.18 | 7.34 |
| 资产负债率(%) | 39.83 | 33.13 | 25.03 | 17.64 | 19.21 |
| 资产周转率(倍) | 0.52 | 1.30 | 0.69 | 1.71 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.98 | 117.90 | 116.04 | 110.27 | 111.26 |
| 营业利润同比增长率(%) | 26.10 | -65.10 | -78.78 | -25.83 | - |
| 营业收入同比增长率(%) | -4.90 | -10.84 | -19.71 | -16.06 | - |
| 利润总额同比增长率(%) | 22.70 | -64.64 | -78.48 | -25.94 | - |
| 归属母公司股东的净利润同比增长率(%) | 47.28 | -62.89 | -80.03 | -23.14 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -88.51 | -87.41 | -32.61 | - |
| 总资产同比增长率(%) | 30.57 | 21.10 | 5.85 | 13.36 | - |
| 总负债同比增长率(%) | 107.79 | 127.47 | 37.91 | 23.86 | - |
| 净资产同比增长率(%) | 4.79 | -1.68 | -1.77 | 11.34 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 118,196,605.46 | 251,272,418.02 | 124,287,290.89 | 281,818,539.19 | 154,799,061.89 |
| 营业总成本(元) | 115,777,839.09 | 250,682,929.01 | 123,134,047.02 | 269,817,893.74 | 144,630,503.47 |
| 营业收入(元) | 118,196,605.46 | 251,272,418.02 | 124,287,290.89 | 281,818,539.19 | 154,799,061.89 |
| 营业利润(元) | 3,425,053.47 | 5,443,848.79 | 2,716,222.20 | 15,598,668.20 | 12,799,317.44 |
| 利润总额(元) | 3,328,149.23 | 5,426,289.45 | 2,712,322.32 | 15,347,614.48 | 12,605,393.72 |
| 净利润(元) | 3,342,240.66 | 5,413,917.26 | 2,269,247.59 | 14,590,253.65 | 11,363,133.53 |
| 归属母公司股东的净利润(元) | 3,342,240.66 | 5,413,917.26 | 2,269,247.59 | 14,590,253.65 | 11,363,133.53 |
| 非经常性损益(元) | - | 4,075,132.21 | 1,089,107.99 | 2,934,989.48 | 1,988,574.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,338,785.05 | 1,180,139.60 | 11,655,264.17 | 9,374,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 98,803,266.72 | 87,663,931.33 | 93,756,413.27 | 99,182,001.83 | 106,897,526.98 |
| 固定资产(元) | 65,463,608.99 | 35,326,861.19 | 34,695,652.79 | 36,026,194.82 | 38,458,248.81 |
| 资产总计(元) | 241,700,370.01 | 212,479,117.93 | 185,108,385.09 | 175,453,672.83 | 174,876,386.96 |
| 流动负债(元) | 52,424,682.98 | 46,240,543.01 | 43,963,316.98 | 29,169,301.45 | 29,428,352.73 |
| 非流动负债(元) | 43,846,477.68 | 24,151,606.23 | 2,367,329.09 | 1,775,879.95 | 4,166,662.92 |
| 负债合计(元) | 96,271,160.66 | 70,392,149.24 | 46,330,646.07 | 30,945,181.40 | 33,595,015.65 |
| 股东权益(元) | 145,429,209.35 | 142,086,968.69 | 138,777,739.02 | 144,508,491.43 | 141,281,371.31 |
| 归属母公司股东的权益(元) | 145,429,209.35 | 142,086,968.69 | 138,777,739.02 | 144,508,491.43 | 141,281,371.31 |
| 资本公积(元) | 97,430,890.92 | 97,430,890.92 | 115,430,890.92 | 115,430,890.92 | 115,430,890.92 |
| 盈余公积(元) | 1,478,471.47 | 1,478,471.47 | 937,079.74 | 937,079.74 | - |
| 未分配利润(元) | 8,314,146.96 | 4,971,906.30 | 2,368,628.36 | 8,099,380.77 | 5,809,340.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 131,178,253.29 | 296,243,109.16 | 144,223,064.70 | 310,771,893.44 | 172,231,564.58 |
| 经营活动产生的现金净流量(元) | 1,330,161.62 | 29,360,968.14 | 18,681,705.38 | -3,462,438.33 | 1,559,983.89 |
| 购建固定无形长期资产支付的现金(元) | 19,972,340.71 | 52,719,149.27 | 16,928,103.77 | 16,595,303.73 | 2,949,260.52 |
| 投资支付的现金(元) | - | 2,400,000.00 | 7,400,000.00 | 78,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,972,340.71 | -51,452,444.04 | -16,201,451.23 | -3,581,853.24 | 9,920,393.86 |
| 取得借款收到的现金(元) | 19,780,000.00 | 36,000,000.00 | 11,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,862,615.20 | 20,862,456.83 | 10,886,437.48 | -169,551.62 | -103,211.35 |
| 现金及现金等价物净增加(元) | 220,436.11 | -1,229,019.07 | 13,366,691.63 | -7,213,843.19 | 11,377,166.40 |
| 期末现金及现金等价物余额(元) | 6,421,229.83 | 6,200,793.72 | 20,796,504.42 | 7,429,812.79 | 26,020,822.38 |
| 折旧与摊销(元) | - | 5,660,502.77 | 2,342,308.06 | 6,455,106.79 | 3,194,968.96 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-07-31 | 2023-04-26 | 2022-10-25 |
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