| 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) | 0.12 | 0.28 | -0.07 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.25 | -0.07 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.25 | -0.07 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 1.60 | 1.48 | 1.11 | 1.25 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.22 | -0.45 | 0.44 | - |
| 每股营业收入(元) | 1.35 | 3.15 | 0.95 | 2.45 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.55 | 17.13 | -6.14 | 14.28 | 2.39 |
| 净资产收益率 - 加权(%) | - | 18.59 | -5.61 | 15.15 | 2.41 |
| 净资产收益率 - 平均(%) | 7.83 | 18.59 | -5.78 | 15.15 | 3.27 |
| 净资产收益率 - 扣除(%) | - | 15.57 | -7.78 | 12.59 | 2.63 |
| 总资产净利率 - 平均(%) | 3.17 | 7.22 | -2.11 | 5.80 | 1.56 |
| 总资产报酬率ROA(%) | 3.93 | 8.20 | -1.86 | 6.58 | 2.03 |
| 投入资本回报率ROIC(%) | 6.39 | 14.91 | -3.54 | 11.92 | 3.02 |
| 销售毛利率(%) | 32.35 | 30.15 | 27.86 | 32.46 | 31.51 |
| 销售净利率(%) | 8.97 | 8.07 | -7.19 | 7.31 | 5.99 |
| 资产负债率(%) | 59.41 | 59.68 | 64.40 | 62.72 | 47.38 |
| 资产周转率(倍) | 0.35 | 0.89 | 0.29 | 0.79 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.52 | 91.62 | 82.09 | 80.19 | 65.50 |
| 营业利润同比增长率(%) | 307.98 | 48.53 | -208.67 | 28.07 | 13.96 |
| 营业收入同比增长率(%) | 41.65 | 28.69 | -0.34 | 9.74 | 9.49 |
| 利润总额同比增长率(%) | 307.98 | 48.57 | -208.67 | 22.47 | 14.78 |
| 归属母公司股东的净利润同比增长率(%) | 276.78 | 42.21 | -219.56 | 23.42 | 4.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 46.62 | -237.72 | 20.64 | 13.96 |
| 总资产同比增长率(%) | 26.02 | 9.59 | -31.02 | 19.76 | 20.85 |
| 总负债同比增长率(%) | 16.25 | 4.29 | -6.23 | 24.22 | 55.54 |
| 净资产同比增长率(%) | 43.69 | 18.53 | -53.34 | 12.95 | 0.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 102,180,259.23 | 238,978,784.44 | 72,137,980.77 | 185,696,908.89 | 72,383,843.44 |
| 营业总成本(元) | 92,982,547.57 | 217,031,420.88 | 77,494,561.54 | 169,882,378.18 | 67,936,882.28 |
| 营业收入(元) | 102,180,259.23 | 238,978,784.44 | 72,137,980.77 | 185,696,908.89 | 72,383,843.44 |
| 营业利润(元) | 10,782,889.04 | 20,490,230.58 | -5,184,597.85 | 13,795,339.36 | 4,770,974.95 |
| 利润总额(元) | 10,782,889.04 | 20,479,725.27 | -5,184,597.85 | 13,784,278.27 | 4,770,974.95 |
| 净利润(元) | 9,165,455.68 | 19,296,237.01 | -5,184,597.85 | 13,568,860.88 | 4,336,364.69 |
| 归属母公司股东的净利润(元) | 9,165,455.68 | 19,296,237.01 | -5,184,597.85 | 13,568,860.88 | 4,336,364.69 |
| 非经常性损益(元) | - | 1,762,931.22 | 1,386,139.94 | 1,610,533.77 | 726,565.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,533,305.79 | -6,570,737.79 | 11,958,327.11 | 4,770,974.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 276,623,875.82 | 256,121,302.77 | 218,914,232.66 | 235,648,251.31 | 286,022,805.19 |
| 固定资产(元) | 11,493,143.05 | 12,167,011.86 | 12,928,528.46 | 13,657,218.97 | 15,126,159.33 |
| 资产总计(元) | 299,144,578.05 | 279,323,807.10 | 237,379,024.53 | 254,869,504.81 | 344,127,186.68 |
| 流动负债(元) | 177,470,399.39 | 166,452,084.12 | 152,473,950.70 | 159,450,806.52 | 163,043,391.49 |
| 非流动负债(元) | 258,224.84 | 258,224.84 | 407,598.80 | 407,598.80 | - |
| 负债合计(元) | 177,728,624.23 | 166,710,308.96 | 152,881,549.50 | 159,858,405.32 | 163,043,391.49 |
| 股东权益(元) | 121,415,953.82 | 112,613,498.14 | 84,497,475.03 | 95,011,099.49 | 181,083,795.19 |
| 归属母公司股东的权益(元) | 121,415,953.82 | 112,613,498.14 | 84,497,475.03 | 95,011,099.49 | 181,083,795.19 |
| 资本公积(元) | 82,779,169.36 | 82,779,169.36 | 82,661,507.72 | 82,661,507.72 | 82,288,603.77 |
| 盈余公积(元) | 4,714,605.52 | 4,714,605.52 | 4,714,605.52 | 4,714,605.52 | 3,698,803.47 |
| 未分配利润(元) | -21,459,607.56 | -30,625,063.24 | -58,623,424.71 | -49,921,300.25 | 36,239,301.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 105,781,082.16 | 218,961,908.51 | 59,216,205.03 | 148,903,698.90 | 47,413,672.97 |
| 经营活动产生的现金净流量(元) | 8,845,356.17 | 17,075,587.47 | -34,489,353.56 | 33,384,614.40 | -361,059.26 |
| 购建固定无形长期资产支付的现金(元) | 85,114.64 | 94,129.00 | 45,101.40 | 381,525.44 | 473,955.00 |
| 投资支付的现金(元) | - | 36,000,000.00 | - | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -85,114.64 | -4,948,414.93 | -45,101.40 | -4,008,760.05 | -473,955.00 |
| 取得借款收到的现金(元) | 50,000.00 | 48,950,000.00 | 11,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,021,257.19 | -2,504,822.77 | 7,460,517.20 | -10,757,536.68 | -2,445,959.49 |
| 现金及现金等价物净增加(元) | 7,738,984.34 | 9,622,349.77 | -27,073,937.76 | 18,618,317.67 | -3,280,973.75 |
| 期末现金及现金等价物余额(元) | 47,984,456.54 | 40,245,472.20 | 3,549,184.67 | 30,623,122.43 | 8,723,831.01 |
| 折旧与摊销(元) | 880,451.74 | 3,553,696.39 | 915,333.47 | 3,086,038.98 | 1,578,325.02 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
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