| 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) | 0.05 | 0.45 | 0.01 | 0.79 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.45 | 0.01 | 0.79 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.45 | 0.01 | 0.79 | 0.02 |
| 每股净资产BPS(元) | 7.60 | 7.54 | 7.10 | 7.09 | 6.31 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.56 | 0.27 | 0.40 | -0.32 |
| 每股营业收入(元) | 1.79 | 6.89 | 1.31 | 7.23 | 2.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.61 | 6.00 | 0.07 | 11.09 | 0.28 |
| 净资产收益率 - 加权(%) | 0.62 | 6.18 | 0.07 | 11.82 | 0.28 |
| 净资产收益率 - 平均(%) | 0.62 | 6.18 | 0.07 | 12.01 | 0.29 |
| 净资产收益率 - 扣除(%) | 0.44 | 2.79 | -1.58 | 7.92 | -1.20 |
| 总资产净利率 - 平均(%) | 0.28 | 3.51 | 0.05 | 6.35 | 0.12 |
| 总资产报酬率ROA(%) | 0.79 | 3.62 | 0.37 | 8.30 | 1.62 |
| 投入资本回报率ROIC(%) | 0.61 | 5.43 | 0.21 | 10.91 | 0.41 |
| 销售毛利率(%) | 54.15 | 45.16 | 48.74 | 50.93 | 39.21 |
| 销售净利率(%) | 2.23 | 6.87 | 0.53 | 11.46 | 0.61 |
| 资产负债率(%) | 44.57 | 41.95 | 47.81 | 42.76 | 49.82 |
| 资产周转率(倍) | 0.13 | 0.51 | 0.09 | 0.55 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 196.05 | 98.25 | 279.13 | 83.55 | 96.04 |
| 营业利润同比增长率(%) | 357.39 | -56.77 | -124.38 | 9.75 | 25.65 |
| 营业收入同比增长率(%) | 37.11 | -4.69 | -51.83 | 22.19 | 69.69 |
| 利润总额同比增长率(%) | 124.77 | -57.60 | -80.25 | 14.73 | 61.94 |
| 归属母公司股东的净利润同比增长率(%) | 784.25 | -42.48 | -69.98 | 2.65 | -74.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.70 | -62.39 | -48.83 | 30.23 | 30.01 |
| 总资产同比增长率(%) | 0.54 | 4.82 | 7.35 | 1.83 | 26.62 |
| 总负债同比增长率(%) | -6.28 | 2.85 | 3.02 | -13.07 | 18.17 |
| 净资产同比增长率(%) | 7.04 | 6.42 | 12.58 | 18.21 | 39.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,618,013.39 | 179,213,167.61 | 34,000,417.59 | 188,026,100.64 | 70,586,598.19 |
| 营业总成本(元) | 47,629,895.20 | 159,323,509.53 | 40,031,260.81 | 142,281,135.92 | 65,505,540.13 |
| 营业收入(元) | 46,618,013.39 | 179,213,167.61 | 34,000,417.59 | 188,026,100.64 | 70,586,598.19 |
| 营业利润(元) | 2,507,732.57 | 10,788,546.17 | -974,279.81 | 24,953,282.20 | 3,996,783.59 |
| 利润总额(元) | 2,289,261.87 | 11,256,050.14 | 1,018,472.47 | 26,549,320.66 | 5,156,141.10 |
| 净利润(元) | 1,038,719.11 | 12,306,592.11 | 179,030.26 | 21,549,672.56 | 427,448.32 |
| 归属母公司股东的净利润(元) | 1,214,582.20 | 11,766,755.77 | 137,357.26 | 20,456,500.95 | 457,628.48 |
| 非经常性损益(元) | 659,686.11 | 6,281,288.35 | 3,057,720.63 | 5,847,475.99 | 2,419,854.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 867,248.91 | 5,485,467.42 | -2,920,363.37 | 14,609,024.96 | -1,962,226.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 210,405,021.75 | 198,199,786.36 | 240,688,846.91 | 208,354,552.79 | 228,640,584.69 |
| 固定资产(元) | 23,713,062.50 | 18,503,355.87 | 20,255,918.27 | 20,153,266.36 | 15,315,927.34 |
| 长期股权投资(元) | 76,020,158.87 | 70,780,445.67 | 66,391,340.62 | 64,194,079.65 | 63,556,816.29 |
| 资产总计(元) | 378,297,135.62 | 358,992,101.06 | 376,252,977.20 | 342,474,909.58 | 350,492,901.85 |
| 流动负债(元) | 146,469,619.48 | 127,800,020.18 | 157,278,552.12 | 122,850,436.93 | 150,586,436.13 |
| 非流动负债(元) | 22,133,020.21 | 22,799,604.43 | 22,615,671.31 | 23,580,701.64 | 24,041,502.89 |
| 负债合计(元) | 168,602,639.69 | 150,599,624.61 | 179,894,223.43 | 146,431,138.57 | 174,627,939.02 |
| 股东权益(元) | 209,694,495.93 | 208,392,476.45 | 196,358,753.77 | 196,043,771.01 | 175,864,962.83 |
| 归属母公司股东的权益(元) | 197,748,328.34 | 196,270,445.76 | 184,734,886.42 | 184,506,576.66 | 164,096,962.87 |
| 资本公积(元) | 51,037,651.13 | 51,037,651.13 | 51,037,651.13 | 51,037,651.13 | 50,503,493.75 |
| 盈余公积(元) | 14,502,589.14 | 14,502,589.14 | 14,502,589.14 | 14,502,589.14 | 14,502,589.14 |
| 未分配利润(元) | 105,626,939.39 | 104,412,357.19 | 92,856,707.70 | 92,719,350.44 | 72,720,477.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 91,395,333.31 | 176,069,157.91 | 94,904,467.38 | 157,090,497.60 | 67,790,538.20 |
| 经营活动产生的现金净流量(元) | 8,833,086.41 | 14,488,966.95 | 7,067,357.18 | 10,313,825.76 | -8,436,322.35 |
| 购建固定无形长期资产支付的现金(元) | 512,716.00 | 20,157,445.46 | 2,279,536.33 | 12,982,816.68 | 2,018,159.18 |
| 投资支付的现金(元) | 9,110,000.00 | 6,782,400.00 | 3,807,400.00 | 11,346,700.00 | 5,643,100.00 |
| 投资活动产生的现金净流量(元) | -8,900,590.50 | -26,286,525.28 | -5,433,616.15 | -24,329,516.68 | -7,661,259.18 |
| 吸收投资收到的现金(元) | - | 45,000.00 | 45,000.00 | 7,253,960.00 | 7,253,960.00 |
| 取得借款收到的现金(元) | 32,583,335.15 | 44,189,600.00 | 21,445,600.00 | 29,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,779,812.92 | 17,615,226.89 | 2,493,512.15 | 12,406,684.59 | 19,083,316.31 |
| 现金及现金等价物净增加(元) | 7,097,677.66 | 5,557,839.53 | 3,621,565.66 | -1,045,085.04 | 2,111,563.22 |
| 期末现金及现金等价物余额(元) | 53,184,356.82 | 46,086,679.16 | 44,150,405.29 | 40,528,839.63 | 43,685,487.89 |
| 折旧与摊销(元) | - | - | 3,517,532.26 | 5,850,250.06 | 2,780,789.79 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 2022-08-19 |
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