| 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) | 0.02 | - | -0.02 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | - | - | - | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | -0.02 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 2.47 | 2.22 | 2.21 | 2.23 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.09 | -0.09 | 0.28 | 0.04 |
| 每股营业收入(元) | 0.61 | 1.71 | 0.83 | 2.10 | 1.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.96 | 0.08 | -0.76 | 4.16 | 2.51 |
| 净资产收益率 - 加权(%) | - | 0.08 | -0.76 | 4.25 | 2.54 |
| 净资产收益率 - 平均(%) | 1.24 | 0.08 | -0.76 | 4.25 | 2.54 |
| 净资产收益率 - 扣除(%) | 0.92 | 0.91 | -0.80 | 4.03 | 2.46 |
| 总资产净利率 - 平均(%) | 1.04 | 0.07 | -0.84 | 4.30 | 2.32 |
| 总资产报酬率ROA(%) | 1.11 | 0.08 | -0.87 | 4.21 | 2.23 |
| 投入资本回报率ROIC(%) | 1.12 | 0.02 | -0.99 | 4.81 | 2.61 |
| 销售毛利率(%) | 28.35 | 25.11 | 19.53 | 28.48 | 25.13 |
| 销售净利率(%) | 4.01 | 0.12 | -2.96 | 5.99 | 5.67 |
| 资产负债率(%) | 7.71 | 11.61 | 8.83 | 12.06 | 13.16 |
| 资产周转率(倍) | 0.26 | 0.58 | 0.28 | 0.72 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.20 | 89.74 | 83.52 | 96.20 | 77.45 |
| 营业利润同比增长率(%) | 279.85 | -71.36 | -136.17 | 8.55 | 69.38 |
| 营业收入同比增长率(%) | 20.01 | -18.53 | -30.54 | -10.12 | 10.29 |
| 利润总额同比增长率(%) | 280.46 | -96.74 | -135.98 | 9.04 | 73.04 |
| 归属母公司股东的净利润同比增长率(%) | 329.56 | -98.02 | -130.67 | 46.23 | 234.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 307.93 | -77.38 | -133.05 | 61.87 | 296.63 |
| 总资产同比增长率(%) | 66.28 | -2.58 | -3.71 | 3.34 | 5.92 |
| 总负债同比增长率(%) | 45.09 | -6.27 | -35.38 | -4.77 | 5.32 |
| 净资产同比增长率(%) | 81.70 | -0.39 | 1.01 | 4.10 | 4.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,209,780.00 | 96,863,556.93 | 46,836,541.76 | 118,887,848.56 | 67,431,913.38 |
| 营业总成本(元) | 52,729,366.87 | 97,358,628.57 | 48,922,007.72 | 110,564,487.68 | 63,405,865.23 |
| 营业收入(元) | 56,209,780.00 | 96,863,556.93 | 46,836,541.76 | 118,887,848.56 | 67,431,913.38 |
| 营业利润(元) | 2,433,605.30 | 2,036,041.30 | -1,353,100.02 | 7,110,136.15 | 3,740,464.78 |
| 利润总额(元) | 2,428,637.78 | 231,544.59 | -1,345,772.38 | 7,110,155.36 | 3,739,816.78 |
| 净利润(元) | 2,251,743.26 | 120,026.96 | -1,385,377.38 | 7,123,950.56 | 3,825,834.34 |
| 归属母公司股东的净利润(元) | 2,188,826.23 | 104,235.19 | -953,482.97 | 5,251,580.25 | 3,108,432.91 |
| 非经常性损益(元) | 97,871.83 | -1,045,125.92 | 52,137.68 | 170,008.63 | 65,565.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,090,954.40 | 1,149,361.11 | -1,005,620.65 | 5,081,571.62 | 3,042,867.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 222,853,293.94 | 116,993,451.12 | 111,826,347.35 | 117,089,895.73 | 114,241,375.25 |
| 固定资产(元) | 38,973,374.16 | 41,161,775.57 | 42,544,976.12 | 44,105,601.00 | 45,414,651.01 |
| 资产总计(元) | 267,345,885.02 | 163,927,620.59 | 160,784,601.12 | 168,269,985.66 | 166,971,139.12 |
| 流动负债(元) | 20,263,596.56 | 18,766,487.06 | 13,861,850.21 | 19,961,857.36 | 21,560,783.56 |
| 非流动负债(元) | 336,146.35 | 258,040.38 | 336,146.35 | 336,146.35 | 410,603.90 |
| 负债合计(元) | 20,599,742.91 | 19,024,527.44 | 14,197,996.56 | 20,298,003.71 | 21,971,387.46 |
| 股东权益(元) | 246,746,142.11 | 144,903,093.15 | 146,586,604.56 | 147,971,981.95 | 144,999,751.66 |
| 归属母公司股东的权益(元) | 227,405,235.28 | 125,625,103.35 | 125,157,254.35 | 126,110,737.32 | 123,909,333.71 |
| 资本公积(元) | 75,645,479.92 | 11,489,340.15 | 11,489,340.15 | 11,489,340.15 | 11,489,340.15 |
| 盈余公积(元) | 8,260,616.05 | 8,260,616.05 | 7,986,649.31 | 7,986,649.31 | 7,658,740.66 |
| 未分配利润(元) | 50,912,664.57 | 49,277,172.04 | 49,115,008.62 | 50,068,491.59 | 48,253,252.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,954,853.46 | 86,928,358.06 | 39,116,917.08 | 114,371,009.29 | 52,225,589.91 |
| 经营活动产生的现金净流量(元) | -1,416,037.13 | -5,286,716.28 | -5,284,118.28 | 15,817,803.73 | 2,253,963.03 |
| 购建固定无形长期资产支付的现金(元) | 3,685,430.18 | 1,354,844.47 | 877,368.57 | 2,264,709.01 | 1,457,892.75 |
| 投资活动产生的现金净流量(元) | -2,685,430.18 | -4,354,844.47 | 11,122,631.43 | -4,642,902.43 | -3,864,900.97 |
| 吸收投资收到的现金(元) | 99,999,995.20 | - | - | - | - |
| 取得借款收到的现金(元) | 4,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 103,150,028.96 | -3,220,634.60 | - | -822,496.21 | -339,048.00 |
| 现金及现金等价物净增加(元) | 99,096,203.85 | -12,788,110.08 | 5,842,837.93 | 10,375,192.00 | -1,930,571.44 |
| 期末现金及现金等价物余额(元) | 105,967,426.71 | 6,871,222.86 | 25,502,170.87 | 19,659,332.94 | 17,382,384.30 |
| 折旧与摊销(元) | 4,629,293.77 | 6,959,075.16 | 5,233,153.81 | 6,928,758.49 | 3,413,577.92 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
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