| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.08 | 0.24 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 0.08 | 0.24 | 0.20 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.24 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 1.66 | 1.21 | 1.18 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.24 | 0.17 | 0.07 |
| 每股营业收入(元) | 0.96 | 1.84 | 1.32 | 0.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.22 | 19.56 | 17.12 | 11.50 |
| 净资产收益率 - 加权(%) | - | 20.66 | 17.32 | 12.01 |
| 净资产收益率 - 平均(%) | 5.11 | 20.86 | 18.00 | 12.06 |
| 净资产收益率 - 扣除(%) | 4.05 | 19.03 | 16.20 | 10.67 |
| 总资产净利率 - 平均(%) | 3.42 | 13.86 | 12.40 | 8.25 |
| 总资产报酬率ROA(%) | 4.23 | 16.31 | 14.61 | 9.77 |
| 投入资本回报率ROIC(%) | 4.74 | 18.88 | 16.82 | 11.18 |
| 销售毛利率(%) | 50.97 | 46.92 | 45.95 | 46.96 |
| 销售净利率(%) | 7.28 | 12.87 | 15.28 | 15.94 |
| 资产负债率(%) | 32.38 | 34.19 | 29.58 | 30.44 |
| 资产周转率(倍) | 0.47 | 1.08 | 0.81 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.49 | 86.52 | 93.20 | 88.62 |
| 营业利润同比增长率(%) | -39.83 | 15.63 | 18.55 | 18.80 |
| 营业收入同比增长率(%) | 27.66 | 33.08 | 29.76 | 29.17 |
| 利润总额同比增长率(%) | -41.96 | 15.59 | 20.41 | 21.66 |
| 归属母公司股东的净利润同比增长率(%) | -41.68 | 5.19 | 9.92 | 7.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.73 | 5.12 | 6.83 | 3.18 |
| 总资产同比增长率(%) | 63.44 | 16.71 | - | 20.06 |
| 总负债同比增长率(%) | 73.83 | 21.81 | - | 16.60 |
| 净资产同比增长率(%) | 58.90 | 14.15 | - | 21.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 83,042,724.30 | 142,052,626.73 | 101,593,303.57 | 65,049,055.17 |
| 营业总成本(元) | 75,689,836.49 | 120,073,189.41 | 83,934,016.19 | 53,387,230.84 |
| 营业收入(元) | 83,042,724.30 | 142,052,626.73 | 101,593,303.57 | 65,049,055.17 |
| 营业利润(元) | 7,106,257.17 | 21,168,520.42 | 17,735,729.67 | 11,809,794.74 |
| 利润总额(元) | 7,023,920.89 | 21,166,943.21 | 18,064,731.74 | 12,101,452.90 |
| 净利润(元) | 6,044,916.64 | 18,285,700.43 | 15,525,264.83 | 10,365,609.25 |
| 归属母公司股东的净利润(元) | 6,044,916.64 | 18,285,700.43 | 15,525,264.83 | 10,365,609.25 |
| 非经常性损益(元) | 249,847.21 | 492,424.93 | 833,154.51 | 750,000.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,795,069.43 | 17,793,275.50 | 14,692,110.32 | 9,615,608.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 161,123,926.56 | 118,703,478.60 | 113,227,548.04 | 112,541,253.91 |
| 固定资产(元) | 9,063,199.58 | 8,160,452.78 | 8,526,357.85 | 6,058,084.01 |
| 资产总计(元) | 211,747,529.50 | 142,074,102.49 | 128,767,718.54 | 129,553,430.32 |
| 流动负债(元) | 50,727,415.47 | 41,789,036.74 | 35,989,089.78 | 36,788,344.13 |
| 非流动负债(元) | 17,835,242.59 | 6,783,812.82 | 2,101,794.59 | 2,653,232.60 |
| 负债合计(元) | 68,562,658.06 | 48,572,849.56 | 38,090,884.37 | 39,441,576.73 |
| 股东权益(元) | 143,184,871.44 | 93,501,252.93 | 90,676,834.17 | 90,111,853.59 |
| 归属母公司股东的权益(元) | 143,184,871.44 | 93,501,252.93 | 90,676,834.17 | 90,111,853.59 |
| 资本公积(元) | 35,506,034.46 | 1,367,332.59 | 1,365,407.59 | 1,340,082.59 |
| 盈余公积(元) | 2,213,330.27 | 2,213,330.27 | 1,415,115.34 | 378,554.41 |
| 未分配利润(元) | 18,965,506.71 | 12,920,590.07 | 10,896,311.24 | 11,393,216.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 72,652,171.55 | 122,910,132.32 | 94,681,448.85 | 57,647,694.80 |
| 经营活动产生的现金净流量(元) | 6,117,482.89 | 18,324,892.33 | 12,960,542.38 | 5,547,154.00 |
| 购建固定无形长期资产支付的现金(元) | 15,800,158.24 | 6,714,891.39 | 4,668,702.42 | 4,329,147.93 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -7,956,069.70 | -2,189,271.43 | -211,429.37 | 64,019.71 |
| 吸收投资收到的现金(元) | 44,460,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 38,686,652.75 | -14,203,384.25 | -10,344,229.97 | -5,662,824.57 |
| 现金及现金等价物净增加(元) | 36,854,232.32 | 1,980,372.29 | 2,394,735.71 | 27,080.90 |
| 期末现金及现金等价物余额(元) | 52,386,620.28 | 15,532,387.96 | 15,946,751.38 | 13,579,096.57 |
| 折旧与摊销(元) | 5,337,560.71 | 8,897,543.63 | - | 4,296,049.99 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-12-19 | 2023-08-23 |
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