| 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) | 0.05 | 0.24 | 0.05 | 0.29 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.24 | 0.05 | 0.29 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.24 | 0.05 | 0.29 | - |
| 每股净资产BPS(元) | 3.39 | 3.43 | 3.41 | 3.55 | - |
| 每股经营活动产生的现金流量净额(元) | 0.44 | -0.08 | -0.82 | 0.63 | - |
| 每股营业收入(元) | 0.85 | 2.24 | 0.78 | 1.61 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.62 | 6.94 | 1.55 | 8.46 | - |
| 净资产收益率 - 加权(%) | 1.60 | 7.15 | 1.49 | 8.59 | - |
| 净资产收益率 - 平均(%) | 1.61 | 6.92 | 1.51 | 8.49 | - |
| 净资产收益率 - 扣除(%) | 1.58 | 6.49 | 1.27 | 8.31 | - |
| 总资产净利率 - 平均(%) | 1.13 | 4.79 | 1.02 | 5.86 | - |
| 总资产报酬率ROA(%) | 1.06 | 5.17 | 0.98 | 6.75 | - |
| 投入资本回报率ROIC(%) | 1.50 | 6.74 | 1.45 | 8.45 | 3.98 |
| 销售毛利率(%) | 29.20 | 31.17 | 40.54 | 40.10 | 36.63 |
| 销售净利率(%) | 6.48 | 10.62 | 6.72 | 17.74 | 12.56 |
| 资产负债率(%) | 29.23 | 30.27 | 33.66 | 32.78 | - |
| 资产周转率(倍) | 0.17 | 0.45 | 0.15 | 0.33 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 153.00 | 86.26 | 92.60 | 123.71 | 265.88 |
| 营业利润同比增长率(%) | 10.73 | -19.02 | -33.55 | -5.36 | - |
| 营业收入同比增长率(%) | 11.53 | 43.27 | 49.41 | -36.34 | - |
| 利润总额同比增长率(%) | 10.73 | -19.17 | -33.98 | -5.29 | - |
| 归属母公司股东的净利润同比增长率(%) | 7.44 | -17.28 | -20.02 | -8.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.30 | -15.32 | -23.39 | -5.61 | - |
| 总资产同比增长率(%) | -3.93 | -2.09 | - | 6.32 | - |
| 总负债同比增长率(%) | -16.57 | -5.64 | - | 19.98 | - |
| 净资产同比增长率(%) | 2.48 | 4.60 | - | 5.83 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 87,398,866.49 | 231,101,728.29 | 78,362,570.36 | 161,310,645.03 | 52,447,304.17 |
| 营业总成本(元) | 80,559,588.13 | 200,222,564.59 | 70,025,561.88 | 128,535,141.14 | 53,914,896.23 |
| 营业收入(元) | 87,398,866.49 | 231,101,728.29 | 78,362,570.36 | 161,310,645.03 | 52,447,304.17 |
| 营业利润(元) | 5,703,340.78 | 26,930,596.60 | 5,150,868.24 | 32,775,503.89 | 7,751,818.08 |
| 利润总额(元) | 5,703,340.84 | 26,922,943.52 | 5,150,868.73 | 32,825,894.12 | 7,802,181.74 |
| 净利润(元) | 5,661,035.12 | 24,537,921.92 | 5,269,022.92 | 28,619,054.35 | 6,588,227.73 |
| 归属母公司股东的净利润(元) | 5,661,035.12 | 24,537,921.92 | 5,269,022.92 | 28,619,054.35 | 6,588,227.73 |
| 非经常性损益(元) | 163,353.39 | 1,585,696.96 | 951,302.50 | 1,581,432.74 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,497,681.73 | 22,952,224.96 | 4,318,555.34 | 28,084,111.59 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 400,433,330.71 | 413,492,950.71 | 421,482,771.70 | 408,855,305.65 | - |
| 固定资产(元) | 27,057,586.66 | 27,789,164.31 | 29,151,118.74 | 29,549,074.77 | - |
| 长期股权投资(元) | 51,304,873.05 | 52,706,960.75 | 51,099,944.81 | 52,281,594.27 | - |
| 资产总计(元) | 493,255,393.14 | 507,220,006.76 | 513,457,646.96 | 503,073,803.66 | - |
| 流动负债(元) | 139,851,878.39 | 148,879,078.26 | 171,484,379.26 | 163,551,150.84 | - |
| 非流动负债(元) | 4,348,000.00 | 4,637,168.87 | 1,350,613.22 | 1,367,183.11 | - |
| 负债合计(元) | 144,199,878.39 | 153,516,247.13 | 172,834,992.48 | 164,918,333.95 | - |
| 股东权益(元) | 349,055,514.75 | 353,703,759.63 | 340,622,654.48 | 338,155,469.71 | - |
| 归属母公司股东的权益(元) | 349,055,514.75 | 353,703,759.63 | 340,622,654.48 | 338,155,469.71 | - |
| 资本公积(元) | 228,006,887.26 | 228,006,887.26 | 220,089,319.26 | 220,089,319.26 | - |
| 盈余公积(元) | 8,690,909.89 | 8,690,909.89 | 7,956,933.81 | 6,237,117.70 | - |
| 未分配利润(元) | 9,264,917.60 | 13,913,162.48 | 12,576,401.41 | 11,829,032.75 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 133,722,316.32 | 199,349,503.27 | 72,561,066.88 | 199,559,717.24 | 139,449,289.63 |
| 经营活动产生的现金净流量(元) | 45,090,451.97 | -7,743,833.54 | -81,829,863.35 | 62,917,836.87 | 61,896,831.87 |
| 购建固定无形长期资产支付的现金(元) | 2,458,077.45 | 1,847,982.73 | 486,996.26 | 1,547,538.27 | 1,033,184.75 |
| 投资支付的现金(元) | 500,000.00 | 110,000,000.00 | 110,000,000.00 | 419,000,000.00 | 195,000,000.00 |
| 投资活动产生的现金净流量(元) | -691,077.45 | 40,648,541.44 | 42,009,527.91 | -42,278,922.92 | -148,135.73 |
| 吸收投资收到的现金(元) | - | 11,010,368.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 14,120,000.00 | 7,800,000.00 |
| 筹资活动产生的现金净流量(元) | -10,491,499.31 | -15,942,545.47 | -20,204,498.67 | -3,923,658.40 | 1,747,649.87 |
| 现金及现金等价物净增加(元) | 33,907,875.21 | 16,962,162.43 | -60,024,834.11 | 16,715,255.55 | 63,496,346.01 |
| 期末现金及现金等价物余额(元) | 138,827,697.79 | 104,919,822.58 | 27,932,826.04 | 87,957,660.15 | 134,738,750.61 |
| 折旧与摊销(元) | 2,286,836.94 | 4,406,250.39 | 2,155,938.34 | 4,012,880.48 | 2,060,009.38 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-20 | 2023-08-28 |
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