| 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 | 0.32 | 0.08 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | - | 0.08 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.32 | 0.08 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 1.66 | 1.57 | 1.33 | 1.25 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.24 | 0.01 | -0.17 | -0.01 |
| 每股营业收入(元) | 1.54 | 4.28 | 1.80 | 3.27 | 0.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.52 | 20.13 | 5.86 | 6.99 | 2.01 |
| 净资产收益率 - 加权(%) | 5.68 | 22.38 | 6.04 | 7.24 | 2.03 |
| 净资产收益率 - 平均(%) | 5.68 | 22.38 | 6.04 | 7.24 | 2.03 |
| 净资产收益率 - 扣除(%) | 5.47 | 18.69 | 5.86 | 5.74 | 0.63 |
| 总资产净利率 - 平均(%) | 3.26 | 12.47 | 3.64 | 4.03 | 1.24 |
| 总资产报酬率ROA(%) | 3.66 | 15.04 | 5.08 | 4.33 | 1.64 |
| 投入资本回报率ROIC(%) | 5.65 | 22.35 | 6.03 | 7.20 | 2.00 |
| 销售毛利率(%) | 26.00 | 25.42 | 24.55 | 21.92 | 22.00 |
| 销售净利率(%) | 5.97 | 7.39 | 4.33 | 2.68 | 2.61 |
| 资产负债率(%) | 39.68 | 45.48 | 36.80 | 42.66 | 30.11 |
| 资产周转率(倍) | 0.55 | 1.69 | 0.84 | 1.50 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.12 | 97.87 | 100.42 | 99.13 | 162.27 |
| 营业利润同比增长率(%) | -4.11 | 304.14 | 241.99 | -74.10 | 53.48 |
| 营业收入同比增长率(%) | -14.74 | 30.79 | 97.20 | -6.52 | -6.98 |
| 利润总额同比增长率(%) | -4.99 | 303.24 | 241.00 | -73.95 | 63.87 |
| 归属母公司股东的净利润同比增长率(%) | 17.54 | 260.72 | 227.07 | -70.06 | 13.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.49 | 307.38 | 935.19 | -74.58 | -60.84 |
| 总资产同比增长率(%) | 30.72 | 31.67 | 23.76 | 1.27 | -2.45 |
| 总负债同比增长率(%) | 40.95 | 40.38 | 51.28 | -6.06 | -39.74 |
| 净资产同比增长率(%) | 24.76 | 25.20 | 11.90 | 7.51 | 33.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,963,083.37 | 155,674,539.89 | 65,640,678.26 | 119,026,060.58 | 33,285,915.71 |
| 营业总成本(元) | 52,228,178.20 | 142,162,440.16 | 62,009,124.19 | 115,950,777.42 | 33,901,098.48 |
| 营业收入(元) | 55,963,083.37 | 155,674,539.89 | 65,640,678.26 | 119,026,060.58 | 33,285,915.71 |
| 营业利润(元) | 3,803,657.25 | 13,881,664.11 | 3,966,533.95 | 3,434,837.04 | 1,159,850.52 |
| 利润总额(元) | 3,771,355.85 | 13,881,909.72 | 3,969,558.17 | 3,442,568.09 | 1,164,108.04 |
| 净利润(元) | 3,339,075.06 | 11,498,996.16 | 2,840,823.34 | 3,187,760.27 | 868,578.97 |
| 归属母公司股东的净利润(元) | 3,339,075.06 | 11,498,996.16 | 2,840,823.34 | 3,187,760.27 | 868,578.97 |
| 非经常性损益(元) | 32,448.93 | 818,668.21 | 2,268.17 | 566,079.94 | 594,373.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,306,626.13 | 10,680,327.95 | 2,838,555.17 | 2,621,680.33 | 274,205.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,232,184.75 | 103,364,682.57 | 75,462,694.40 | 78,223,410.34 | 60,539,082.23 |
| 固定资产(元) | 439,327.58 | 497,123.78 | 500,741.43 | 551,127.55 | 732,161.97 |
| 资产总计(元) | 100,256,838.32 | 104,803,619.41 | 76,698,517.42 | 79,593,364.44 | 61,974,896.73 |
| 流动负债(元) | 39,782,701.64 | 47,668,557.79 | 28,225,477.68 | 33,957,298.98 | 18,658,012.57 |
| 负债合计(元) | 39,782,701.64 | 47,668,557.79 | 28,225,477.68 | 33,957,298.98 | 18,658,012.57 |
| 股东权益(元) | 60,474,136.68 | 57,135,061.62 | 48,473,039.74 | 45,636,065.46 | 43,316,884.16 |
| 归属母公司股东的权益(元) | 60,474,136.68 | 57,135,061.62 | 48,473,039.74 | 45,636,065.46 | 43,316,884.16 |
| 资本公积(元) | 112,933.28 | 112,933.28 | 112,933.28 | 112,933.28 | 112,933.28 |
| 盈余公积(元) | 3,060,111.57 | 1,176,663.03 | 1,176,663.03 | 1,176,663.03 | 1,176,663.03 |
| 未分配利润(元) | 20,921,091.83 | 19,465,465.31 | 10,803,443.43 | 7,966,469.15 | 5,647,287.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,856,122.25 | 152,354,011.40 | 65,915,843.15 | 117,987,932.55 | 54,014,250.82 |
| 经营活动产生的现金净流量(元) | 10,330,052.24 | 8,700,441.65 | 367,891.53 | -6,355,555.67 | -362,002.46 |
| 购建固定无形长期资产支付的现金(元) | 31,050.00 | 66,027.24 | 186,298.00 | 156,247.60 | 125,362.83 |
| 投资支付的现金(元) | - | 13,867,503.73 | - | 36,753,000.00 | 20,753,000.00 |
| 投资活动产生的现金净流量(元) | 13,753,545.91 | -13,551,379.40 | -186,298.00 | 242,209.50 | -11,878,362.83 |
| 现金及现金等价物净增加(元) | 24,083,598.15 | -4,850,937.75 | 181,593.53 | -6,113,346.17 | -12,240,365.29 |
| 期末现金及现金等价物余额(元) | 33,366,157.77 | 9,282,559.62 | 14,315,090.90 | 14,133,497.37 | 8,006,478.25 |
| 折旧与摊销(元) | 57,796.20 | 120,031.01 | 50,386.12 | 223,059.39 | 126,208.22 |
| 公告日期 | 2024-07-31 | 2024-04-25 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
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