| 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) | 0.17 | 0.57 | 0.22 | 0.40 | -0.02 |
| 每股收益 - 稀释(元) | 0.17 | 0.57 | 0.22 | 0.40 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.48 | 0.22 | 0.40 | -0.02 |
| 每股净资产BPS(元) | 2.60 | 2.71 | 2.09 | 2.07 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.14 | 0.20 | 0.22 | 0.07 |
| 每股营业收入(元) | 1.08 | 2.98 | 1.50 | 3.22 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.72 | 17.65 | 10.45 | 19.74 | -0.87 |
| 净资产收益率 - 加权(%) | 0.06 | 25.15 | 8.74 | 21.44 | -0.87 |
| 净资产收益率 - 平均(%) | 6.58 | 21.70 | 10.57 | 20.40 | -0.87 |
| 净资产收益率 - 扣除(%) | 6.49 | 16.98 | 8.48 | 16.51 | -3.31 |
| 总资产净利率 - 平均(%) | 4.25 | 11.54 | 4.60 | 8.73 | -0.46 |
| 总资产报酬率ROA(%) | 4.90 | 13.35 | 5.78 | 10.02 | -0.07 |
| 投入资本回报率ROIC(%) | 5.57 | 16.65 | 7.12 | 13.86 | 0.25 |
| 销售毛利率(%) | 56.60 | 56.29 | 55.33 | 52.70 | 53.95 |
| 销售净利率(%) | 16.24 | 16.07 | 14.54 | 12.27 | -1.91 |
| 资产负债率(%) | 33.68 | 37.17 | 54.82 | 58.08 | 56.10 |
| 资产周转率(倍) | 0.26 | 0.72 | 0.32 | 0.71 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.21 | 93.18 | 105.78 | 83.45 | 113.29 |
| 营业利润同比增长率(%) | 7.16 | 22.06 | 859.61 | 13.64 | -251.17 |
| 营业收入同比增长率(%) | -12.55 | 12.39 | 46.74 | 4.36 | -9.74 |
| 利润总额同比增长率(%) | 10.62 | 45.35 | 892.08 | 5.44 | -240.17 |
| 归属母公司股东的净利润同比增长率(%) | 12.48 | 34.98 | 1,424.64 | 4.85 | -142.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.42 | 81.99 | 383.07 | -15.60 | -296.00 |
| 总资产同比增长率(%) | 3.46 | 8.15 | 7.37 | 15.23 | 34.88 |
| 总负债同比增长率(%) | -36.45 | -29.98 | 4.93 | 22.13 | 51.09 |
| 净资产同比增长率(%) | 51.50 | 61.78 | 10.65 | 7.01 | 22.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,776,741.28 | 126,700,997.00 | 52,343,534.94 | 112,728,626.62 | 35,672,067.89 |
| 营业总成本(元) | 38,997,402.42 | 107,257,759.16 | 44,511,977.45 | 102,009,507.18 | 35,489,963.99 |
| 营业收入(元) | 45,776,741.28 | 126,700,997.00 | 52,343,534.94 | 112,728,626.62 | 35,672,067.89 |
| 营业利润(元) | 8,039,770.30 | 20,762,573.95 | 8,745,179.03 | 15,767,232.24 | -1,151,270.24 |
| 利润总额(元) | 7,995,084.74 | 21,589,852.36 | 8,469,846.35 | 13,611,521.97 | -1,069,317.27 |
| 净利润(元) | 7,433,957.62 | 20,360,652.77 | 7,611,724.56 | 13,830,307.65 | -681,923.33 |
| 归属母公司股东的净利润(元) | 7,433,957.62 | 20,366,920.90 | 7,625,754.66 | 14,072,833.57 | -575,686.16 |
| 非经常性损益(元) | 261,557.78 | 779,720.61 | 423,097.47 | 3,314,744.88 | 1,609,667.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,172,399.84 | 19,587,200.29 | 6,186,112.80 | 11,774,633.08 | -2,185,353.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 147,042,670.50 | 162,344,711.11 | 140,112,789.45 | 148,919,990.62 | 130,236,994.48 |
| 固定资产(元) | 12,427,040.45 | 13,271,547.34 | 13,497,547.73 | 14,197,206.87 | 12,079,678.64 |
| 资产总计(元) | 166,711,619.45 | 183,332,898.82 | 161,137,317.23 | 169,681,801.40 | 150,073,535.55 |
| 流动负债(元) | 54,477,591.05 | 65,996,232.05 | 86,260,949.89 | 96,685,337.09 | 80,930,646.28 |
| 非流动负债(元) | 1,666,726.32 | 2,140,846.24 | 2,082,290.20 | 1,864,111.72 | 3,262,164.67 |
| 负债合计(元) | 56,144,317.37 | 68,137,078.29 | 88,343,240.09 | 98,549,448.81 | 84,192,810.95 |
| 股东权益(元) | 110,567,302.08 | 115,195,820.53 | 72,794,077.14 | 71,132,352.59 | 65,880,724.60 |
| 归属母公司股东的权益(元) | 110,567,302.08 | 115,373,344.46 | 72,979,363.05 | 71,303,608.39 | 65,953,102.49 |
| 资本公积(元) | 29,987,997.28 | 29,987,997.28 | 7,845,167.09 | 7,845,167.09 | 8,165,167.09 |
| 盈余公积(元) | 5,735,792.18 | 5,735,792.18 | 3,784,921.55 | 3,712,251.05 | 2,684,189.94 |
| 未分配利润(元) | 32,343,512.62 | 37,149,555.00 | 26,349,274.41 | 24,746,190.25 | 20,103,745.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,992,662.38 | 118,057,494.06 | 55,368,019.65 | 94,074,403.34 | 40,413,307.41 |
| 经营活动产生的现金净流量(元) | 3,689,681.73 | 5,867,283.95 | 7,010,443.69 | 7,590,192.39 | 2,489,099.72 |
| 购建固定无形长期资产支付的现金(元) | 25,698.03 | 1,489,398.85 | 442,325.02 | 2,953,327.90 | 169,390.71 |
| 投资支付的现金(元) | 5,379,883.97 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -974,100.93 | -1,103,861.06 | -442,325.02 | -507,307.90 | 33,743.43 |
| 吸收投资收到的现金(元) | - | 30,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 47,510,000.00 | 12,000,000.00 | 49,360,000.00 | 11,850,000.00 |
| 筹资活动产生的现金净流量(元) | -13,093,967.70 | 2,803,686.62 | -7,094,185.07 | -4,801,962.73 | -981,484.90 |
| 现金及现金等价物净增加(元) | -10,378,386.90 | 7,567,109.51 | -526,066.40 | 2,280,921.76 | 1,541,358.25 |
| 期末现金及现金等价物余额(元) | 3,414,094.19 | 13,792,481.09 | 5,699,305.18 | 6,225,371.58 | 5,485,808.07 |
| 折旧与摊销(元) | - | 3,123,171.02 | 1,515,331.13 | 2,942,168.87 | 1,402,497.89 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-03 | 2023-04-27 | 2022-08-30 |
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