| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.11 | 0.24 | 0.13 | 0.09 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.24 | 0.12 | 0.08 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.24 | 0.13 | 0.09 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 1.29 | 1.42 | 1.30 | 1.17 | 1.19 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.07 | -0.10 | -0.09 | -0.07 | -0.01 |
| 每股营业收入(元) | 0.53 | 1.09 | 0.64 | 0.83 | 0.50 | 0.24 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 8.58 | 17.13 | 9.67 | 7.99 | 9.18 | 3.64 |
| 净资产收益率 - 加权(%) | 8.97 | 18.74 | 10.16 | 8.33 | 9.62 | - |
| 净资产收益率 - 平均(%) | 8.97 | 18.74 | 10.16 | 8.33 | 9.62 | 3.71 |
| 净资产收益率 - 扣除(%) | 8.58 | 16.14 | 9.39 | 6.81 | 9.08 | - |
| 总资产净利率 - 平均(%) | 5.01 | 10.26 | 5.40 | 4.57 | 5.51 | 2.18 |
| 总资产报酬率ROA(%) | 6.17 | 13.00 | 6.76 | 5.96 | 6.46 | 2.65 |
| 投入资本回报率ROIC(%) | 6.18 | 12.92 | 6.81 | 6.82 | 6.90 | 2.82 |
| 销售毛利率(%) | 46.05 | 42.66 | 45.46 | 43.11 | 48.60 | 47.61 |
| 销售净利率(%) | 20.97 | 22.19 | 19.72 | 11.23 | 21.88 | 21.93 |
| 资产负债率(%) | 44.52 | 43.71 | 46.70 | 46.93 | 42.58 | 39.71 |
| 资产周转率(倍) | 0.24 | 0.46 | 0.27 | 0.41 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.23 | 71.92 | 41.21 | 88.32 | 95.48 | 101.71 |
| 营业利润同比增长率(%) | 5.01 | 199.96 | 19.47 | -65.09 | 1.61 | 51.56 |
| 营业收入同比增长率(%) | -0.49 | 30.86 | 27.74 | -15.53 | 4.32 | 34.31 |
| 利润总额同比增长率(%) | 4.86 | 197.38 | 19.62 | -64.81 | 1.28 | 49.79 |
| 归属母公司股东的净利润同比增长率(%) | 5.86 | 158.64 | 15.10 | -61.21 | 3.85 | 47.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.96 | 187.12 | 12.97 | -66.24 | 3.85 | - |
| 总资产同比增长率(%) | 14.56 | 13.77 | 17.72 | 17.02 | 18.66 | - |
| 总负债同比增长率(%) | 9.22 | 5.97 | 29.11 | 28.14 | 9.93 | - |
| 净资产同比增长率(%) | 19.24 | 20.67 | 9.28 | 8.69 | 26.07 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 40,953,191.26 | 70,632,890.58 | 41,152,961.29 | 53,977,233.69 | 32,215,565.89 | 12,022,845.12 |
| 营业总成本(元) | 31,320,385.90 | 56,422,505.06 | 31,771,716.94 | 47,037,244.93 | 23,761,488.69 | 9,387,830.19 |
| 营业收入(元) | 40,953,191.26 | 70,632,890.58 | 41,152,961.29 | 53,977,233.69 | 32,215,565.89 | 12,019,305.30 |
| 营业利润(元) | 9,349,111.66 | 17,421,204.54 | 8,902,719.90 | 5,807,808.13 | 7,451,829.90 | 2,839,758.60 |
| 利润总额(元) | 9,348,432.26 | 17,437,309.21 | 8,914,922.04 | 5,863,625.47 | 7,452,875.91 | 2,839,680.71 |
| 净利润(元) | 8,589,063.68 | 15,675,955.49 | 8,113,588.59 | 6,060,940.47 | 7,049,198.12 | 2,636,313.85 |
| 归属母公司股东的净利润(元) | 8,589,063.68 | 15,675,955.49 | 8,113,588.59 | 6,060,940.47 | 7,049,198.12 | 2,636,313.85 |
| 非经常性损益(元) | 2,000.22 | 903,236.97 | 232,724.64 | 895,146.34 | 73,303.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,587,063.46 | 14,772,718.52 | 7,880,863.95 | 5,165,794.13 | 6,975,894.96 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 167,696,343.49 | 149,870,268.87 | 144,123,747.89 | 132,080,218.34 | 123,068,307.93 | 108,689,343.06 |
| 固定资产(元) | 7,412,947.47 | 7,674,271.06 | 7,142,226.45 | 7,809,226.53 | 7,776,325.33 | 8,184,864.69 |
| 资产总计(元) | 180,421,145.23 | 162,572,660.18 | 157,488,668.98 | 142,890,681.47 | 133,779,916.97 | 120,090,647.32 |
| 流动负债(元) | 79,259,148.20 | 69,157,651.63 | 71,044,286.19 | 65,750,724.95 | 53,937,816.49 | 47,309,668.36 |
| 非流动负债(元) | 1,064,182.60 | 1,906,257.80 | 2,497,956.62 | 1,307,118.94 | 3,021,005.25 | 372,768.00 |
| 负债合计(元) | 80,323,330.80 | 71,063,909.43 | 73,542,242.81 | 67,057,843.89 | 56,958,821.74 | 47,682,436.36 |
| 股东权益(元) | 100,097,814.43 | 91,508,750.75 | 83,946,426.17 | 75,832,837.58 | 76,821,095.23 | 72,408,210.96 |
| 归属母公司股东的权益(元) | 100,097,814.43 | 91,508,750.75 | 83,946,426.17 | 75,832,837.58 | 76,821,095.23 | 72,408,210.96 |
| 资本公积(元) | 1,210,311.90 | 1,210,311.90 | 1,210,311.90 | 1,210,311.90 | 1,210,311.90 | 1,210,311.90 |
| 盈余公积(元) | 5,887,078.39 | 5,887,078.39 | 4,320,490.11 | 4,320,490.11 | 3,714,396.06 | 3,714,396.06 |
| 未分配利润(元) | 15,406,054.14 | 19,749,385.46 | 13,753,649.16 | 5,640,060.57 | 7,234,412.27 | 16,966,335.00 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 25,484,257.90 | 50,801,718.55 | 16,957,437.08 | 47,670,904.60 | 30,758,506.48 | 12,224,415.42 |
| 经营活动产生的现金净流量(元) | -5,698,093.30 | -4,222,930.87 | -6,393,848.79 | -5,628,282.10 | -4,550,866.07 | -567,433.88 |
| 购建固定无形长期资产支付的现金(元) | 603,374.40 | 1,637,865.13 | 153,689.60 | 1,020,993.90 | 9,057.00 | 9,057.00 |
| 投资活动产生的现金净流量(元) | -603,374.40 | -1,637,865.13 | -149,592.82 | -1,020,993.90 | -9,057.00 | -9,057.00 |
| 取得借款收到的现金(元) | 44,000,000.00 | 53,500,000.00 | 31,500,000.00 | 55,000,000.00 | 26,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,956,261.67 | -5,180,989.53 | -755,550.36 | 16,642,052.37 | 9,729,925.39 | -3,852,305.45 |
| 现金及现金等价物净增加(元) | 2,654,793.97 | -11,039,646.47 | -7,298,991.97 | 9,992,776.37 | 5,170,002.32 | -4,428,796.33 |
| 期末现金及现金等价物余额(元) | 12,183,906.20 | 9,529,112.23 | 13,269,766.73 | 20,568,758.70 | 15,745,984.65 | 6,147,186.00 |
| 折旧与摊销(元) | 1,073,231.44 | 4,235,502.98 | 1,432,713.23 | 2,655,018.74 | 1,220,439.70 | - |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-24 | 2022-07-21 |
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