| 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) | 0.03 | 0.74 | 0.07 | 0.44 | 0.15 |
| 每股收益 - 稀释(元) | 0.03 | 0.74 | 0.07 | 0.44 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.74 | 0.07 | 0.44 | 0.15 |
| 每股净资产BPS(元) | 4.22 | 4.39 | 3.86 | 3.79 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.44 | -0.27 | 0.11 | -0.19 |
| 每股营业收入(元) | 1.56 | 3.91 | 1.36 | 3.55 | 1.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.72 | 16.76 | 1.75 | 11.55 | 4.07 |
| 净资产收益率 - 加权(%) | 0.70 | 16.28 | 1.77 | 12.11 | 3.99 |
| 净资产收益率 - 平均(%) | 0.70 | 17.99 | 1.77 | 12.09 | 4.15 |
| 净资产收益率 - 扣除(%) | - | 16.77 | 1.75 | 11.01 | 4.01 |
| 总资产净利率 - 平均(%) | 0.43 | 10.89 | 1.06 | 7.41 | 2.70 |
| 总资产报酬率ROA(%) | 1.39 | 12.14 | 1.10 | 8.10 | 3.26 |
| 投入资本回报率ROIC(%) | 0.64 | 16.67 | 1.56 | 11.46 | 3.83 |
| 销售毛利率(%) | 51.07 | 56.70 | 49.15 | 48.81 | 48.84 |
| 销售净利率(%) | 1.95 | 18.80 | 4.97 | 12.34 | 10.47 |
| 资产负债率(%) | 40.50 | 38.75 | 39.93 | 40.29 | 33.08 |
| 资产周转率(倍) | 0.22 | 0.58 | 0.21 | 0.60 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.32 | 110.23 | 125.75 | 102.66 | 106.39 |
| 营业利润同比增长率(%) | 37.10 | 85.50 | -58.46 | -30.01 | 5.66 |
| 营业收入同比增长率(%) | 14.48 | 10.30 | -2.81 | -6.27 | -3.35 |
| 利润总额同比增长率(%) | 37.42 | 77.12 | -58.44 | -27.05 | 5.69 |
| 归属母公司股东的净利润同比增长率(%) | -55.10 | 68.04 | -53.82 | -23.31 | 4.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 76.37 | -53.18 | -26.71 | 3.11 |
| 总资产同比增长率(%) | 10.46 | 12.94 | 19.52 | 16.01 | 16.31 |
| 总负债同比增长率(%) | 12.04 | 8.64 | 44.27 | 26.62 | 74.51 |
| 净资产同比增长率(%) | 9.42 | 15.84 | 7.29 | 9.80 | 2.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,696,043.80 | 205,461,296.00 | 71,364,186.12 | 186,268,064.18 | 73,424,944.17 |
| 营业总成本(元) | 79,369,717.96 | 166,722,579.71 | 74,647,436.03 | 165,384,744.41 | 67,412,377.96 |
| 营业收入(元) | 81,696,043.80 | 205,461,296.00 | 71,364,186.12 | 186,268,064.18 | 73,424,944.17 |
| 营业利润(元) | 5,217,901.70 | 42,865,468.82 | 3,805,825.43 | 23,108,294.52 | 9,162,694.34 |
| 利润总额(元) | 5,229,983.89 | 42,642,565.12 | 3,805,755.27 | 24,075,379.36 | 9,156,499.36 |
| 净利润(元) | 1,594,048.63 | 38,635,604.15 | 3,549,990.69 | 22,992,410.89 | 7,687,641.29 |
| 归属母公司股东的净利润(元) | 1,594,048.63 | 38,635,604.15 | 3,549,990.69 | 22,992,410.89 | 7,687,641.29 |
| 非经常性损益(元) | - | -31,279.56 | 3,846.97 | 1,068,510.05 | 114,113.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 38,666,883.71 | 3,546,143.72 | 21,923,900.84 | 7,573,527.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 332,925,707.70 | 337,317,812.42 | 298,418,164.73 | 291,737,633.74 | 242,110,869.28 |
| 固定资产(元) | 33,022,965.33 | 32,993,123.08 | 34,498,444.86 | 33,282,636.33 | 16,427,172.55 |
| 资产总计(元) | 372,616,941.32 | 376,481,849.76 | 337,316,964.61 | 333,356,277.35 | 282,222,096.99 |
| 流动负债(元) | 149,750,261.16 | 144,760,160.53 | 133,506,764.82 | 133,134,400.16 | 92,157,024.65 |
| 非流动负债(元) | 1,149,072.18 | 1,141,430.84 | 1,173,450.94 | 1,167,701.15 | 1,196,735.92 |
| 负债合计(元) | 150,899,333.34 | 145,901,591.37 | 134,680,215.76 | 134,302,101.31 | 93,353,760.57 |
| 股东权益(元) | 221,717,607.98 | 230,580,258.39 | 202,636,748.85 | 199,054,176.04 | 188,868,336.42 |
| 归属母公司股东的权益(元) | 221,717,607.98 | 230,580,258.39 | 202,636,748.85 | 199,054,176.04 | 188,868,336.42 |
| 资本公积(元) | 23,254,972.02 | 23,254,972.02 | 23,254,972.02 | 23,254,972.02 | 22,059,717.30 |
| 盈余公积(元) | 28,712,504.38 | 28,712,504.38 | 24,617,979.25 | 24,617,979.25 | 22,173,405.81 |
| 未分配利润(元) | 117,037,153.08 | 125,943,104.45 | 102,149,455.92 | 98,599,465.23 | 92,425,706.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,846,356.13 | 226,489,971.73 | 89,740,019.53 | 191,218,139.25 | 78,114,927.15 |
| 经营活动产生的现金净流量(元) | -4,850,130.22 | 22,985,463.44 | -14,198,611.09 | 5,809,474.59 | -10,103,755.12 |
| 购建固定无形长期资产支付的现金(元) | 643,119.98 | 655,258.67 | 235,029.86 | 4,977,531.76 | 2,162,310.52 |
| 投资活动产生的现金净流量(元) | -640,119.98 | -648,458.67 | -234,229.86 | -4,953,555.96 | -2,149,334.72 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,726,632.00 | 15,800,000.00 | 13,800,000.00 | 8,800,000.00 |
| 筹资活动产生的现金净流量(元) | -6,837,859.69 | 2,827,245.42 | 6,931,185.48 | -8,226,352.40 | -9,918,995.06 |
| 现金及现金等价物净增加(元) | -12,328,109.89 | 25,164,250.19 | -7,501,655.47 | -7,370,433.77 | -22,172,084.90 |
| 期末现金及现金等价物余额(元) | 46,333,721.25 | 58,661,831.14 | 25,995,925.48 | 33,497,580.95 | 18,695,929.82 |
| 折旧与摊销(元) | 1,268,325.88 | 2,331,394.47 | 1,131,819.86 | 1,704,273.01 | 536,652.06 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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