| 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 | 0.37 | 0.21 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.17 | 0.37 | 0.21 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.37 | 0.21 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 3.33 | 4.16 | 4.01 | 3.99 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.52 | 0.28 | 0.74 | 0.47 |
| 每股营业收入(元) | 3.16 | 5.60 | 2.87 | 4.95 | 2.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.05 | 8.90 | 5.21 | 4.28 | 2.32 |
| 净资产收益率 - 加权(%) | 3.96 | 9.09 | 5.09 | 4.27 | 2.32 |
| 净资产收益率 - 平均(%) | 4.49 | 9.09 | 5.21 | 4.32 | 2.32 |
| 净资产收益率 - 扣除(%) | 4.80 | 8.09 | 4.65 | 4.00 | 2.20 |
| 总资产净利率 - 平均(%) | 2.94 | 6.16 | 3.60 | 3.00 | 1.76 |
| 总资产报酬率ROA(%) | 3.54 | 6.61 | 4.10 | 3.13 | 2.23 |
| 投入资本回报率ROIC(%) | 4.17 | 8.54 | 4.92 | 4.19 | 2.26 |
| 销售毛利率(%) | 22.12 | 22.23 | 23.18 | 18.95 | 17.70 |
| 销售净利率(%) | 5.22 | 6.57 | 7.24 | 3.45 | 3.52 |
| 资产负债率(%) | 37.30 | 29.53 | 27.31 | 33.92 | 20.65 |
| 资产周转率(倍) | 0.56 | 0.94 | 0.50 | 0.87 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.89 | 125.69 | 80.44 | 108.47 | 125.08 |
| 营业利润同比增长率(%) | -17.57 | 132.70 | 116.22 | -33.11 | -35.52 |
| 营业收入同比增长率(%) | 10.08 | 13.04 | 11.44 | -18.29 | -24.08 |
| 利润总额同比增长率(%) | -17.59 | 132.72 | 116.60 | -29.74 | -34.05 |
| 归属母公司股东的净利润同比增长率(%) | -19.21 | 116.73 | 129.74 | -23.77 | -38.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.04 | 110.73 | 115.89 | -29.79 | -42.10 |
| 总资产同比增长率(%) | -3.58 | -2.11 | 11.84 | 12.63 | -9.19 |
| 总负债同比增长率(%) | 31.68 | -14.79 | 47.96 | 42.03 | -35.75 |
| 净资产同比增长率(%) | -16.72 | 4.27 | 2.27 | 1.81 | 1.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,622,604.09 | 135,788,218.25 | 69,606,539.34 | 120,121,533.17 | 62,460,482.59 |
| 营业总成本(元) | 72,098,647.66 | 127,137,924.43 | 63,803,190.81 | 116,139,243.77 | 60,089,639.35 |
| 营业收入(元) | 76,622,604.09 | 135,788,218.25 | 69,606,539.34 | 120,121,533.17 | 62,460,482.59 |
| 营业利润(元) | 4,745,601.96 | 9,609,403.26 | 5,757,164.56 | 4,129,603.05 | 2,662,632.03 |
| 利润总额(元) | 4,753,905.36 | 9,616,805.52 | 5,768,847.56 | 4,132,362.96 | 2,663,319.58 |
| 净利润(元) | 4,003,229.47 | 8,926,364.21 | 5,041,460.73 | 4,146,675.62 | 2,199,921.31 |
| 归属母公司股东的净利润(元) | 4,083,114.68 | 8,987,066.70 | 5,054,047.52 | 4,146,675.62 | 2,199,921.31 |
| 非经常性损益(元) | 200,886.31 | 818,965.58 | 537,624.19 | 270,524.28 | 107,897.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,882,228.37 | 8,168,101.12 | 4,516,423.33 | 3,876,151.34 | 2,092,024.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 102,075,662.18 | 115,766,366.93 | 105,636,395.99 | 118,061,830.82 | 98,337,415.35 |
| 固定资产(元) | 14,860,140.47 | 15,474,766.13 | 16,050,433.37 | 16,381,849.57 | 17,877,177.76 |
| 资产总计(元) | 128,942,605.24 | 143,437,805.44 | 133,727,278.88 | 146,528,942.22 | 119,566,885.92 |
| 流动负债(元) | 31,832,909.40 | 32,077,084.69 | 26,526,163.77 | 39,701,360.84 | 24,686,058.85 |
| 非流动负债(元) | 16,265,082.78 | 10,274,702.16 | 10,000,000.00 | 10,000,000.00 | - |
| 负债合计(元) | 48,097,992.18 | 42,351,786.85 | 36,526,163.77 | 49,701,360.84 | 24,686,058.85 |
| 股东权益(元) | 80,844,613.06 | 101,086,018.59 | 97,201,115.11 | 96,827,581.38 | 94,880,827.07 |
| 归属母公司股东的权益(元) | 80,804,200.76 | 100,965,721.08 | 97,032,701.90 | 96,827,581.38 | 94,880,827.07 |
| 资本公积(元) | 20,654,837.85 | 20,654,837.85 | 20,654,837.85 | 20,654,837.85 | 20,654,837.85 |
| 盈余公积(元) | 6,773,232.50 | 6,773,232.50 | 5,952,956.91 | 5,952,956.91 | 5,531,024.03 |
| 未分配利润(元) | 29,131,495.41 | 49,293,015.73 | 46,180,272.14 | 45,975,151.62 | 44,450,330.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,008,667.95 | 170,669,568.47 | 55,993,257.18 | 130,299,450.80 | 78,123,459.90 |
| 经营活动产生的现金净流量(元) | 2,425,170.38 | 12,573,146.12 | 6,777,743.69 | 17,973,065.35 | 11,279,725.00 |
| 购建固定无形长期资产支付的现金(元) | 88,720.00 | 432,821.27 | 75,188.48 | 8,776,390.19 | 223,375.00 |
| 投资支付的现金(元) | 9,520.00 | 147,350,327.58 | 57,000,000.00 | 37,347,374.00 | 15,653,134.45 |
| 投资活动产生的现金净流量(元) | 6,094,829.52 | -155,812.28 | 1,690.99 | 1,407,990.55 | -176,439.67 |
| 吸收投资收到的现金(元) | - | 181,000.00 | 181,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -21,468,544.01 | -4,859,601.99 | -4,764,731.34 | -7,654,109.36 | -7,558,817.70 |
| 现金及现金等价物净增加(元) | -12,948,544.11 | 7,589,726.50 | 2,014,703.34 | 11,726,946.54 | 3,544,467.63 |
| 期末现金及现金等价物余额(元) | 25,427,020.41 | 38,375,564.52 | 32,800,541.36 | 30,785,838.02 | 22,603,359.11 |
| 折旧与摊销(元) | 1,004,408.44 | 2,245,793.76 | 1,199,845.38 | 3,129,033.72 | 1,368,904.93 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-23 | 2023-04-19 | 2022-08-24 |
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