| 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) | 0.24 | 0.59 | 0.29 | 0.41 | 0.08 |
| 每股收益 - 稀释(元) | 0.24 | 0.59 | 0.29 | 0.41 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.59 | 0.29 | 0.41 | 0.08 |
| 每股净资产BPS(元) | 4.02 | 3.81 | 3.51 | 3.22 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.09 | 0.05 | 0.13 | 0.33 |
| 每股营业收入(元) | 3.33 | 6.95 | 3.24 | 5.07 | 1.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.06 | 15.38 | 8.25 | 12.67 | 2.69 |
| 净资产收益率 - 加权(%) | 6.20 | 16.67 | 8.61 | 13.16 | 2.57 |
| 净资产收益率 - 平均(%) | 6.23 | 16.67 | 8.61 | 13.09 | 2.63 |
| 净资产收益率 - 扣除(%) | 6.01 | 14.37 | 7.02 | 12.21 | 1.55 |
| 总资产净利率 - 平均(%) | 2.14 | 6.06 | 3.34 | 6.42 | 1.40 |
| 总资产报酬率ROA(%) | 2.65 | 7.57 | 3.85 | 7.60 | 2.02 |
| 投入资本回报率ROIC(%) | 3.90 | 10.89 | 5.08 | 9.51 | 2.17 |
| 销售毛利率(%) | 27.50 | 28.22 | 33.05 | 31.56 | 31.86 |
| 销售净利率(%) | 7.31 | 8.43 | 8.94 | 8.05 | 4.90 |
| 资产负债率(%) | 63.00 | 67.90 | 64.52 | 56.80 | 50.19 |
| 资产周转率(倍) | 0.29 | 0.72 | 0.37 | 0.80 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.39 | 91.41 | 95.53 | 69.09 | 107.37 |
| 营业利润同比增长率(%) | -17.15 | 22.00 | 232.33 | 80.53 | 49.53 |
| 营业收入同比增长率(%) | 2.86 | 37.13 | 104.34 | 31.56 | 1.09 |
| 利润总额同比增长率(%) | -16.89 | 47.64 | 234.90 | 53.19 | 52.92 |
| 归属母公司股东的净利润同比增长率(%) | -15.92 | 43.51 | 272.89 | 52.08 | 59.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.00 | 39.13 | 448.59 | 103.67 | 18.15 |
| 总资产同比增长率(%) | 9.74 | 59.04 | 70.53 | 41.63 | 28.65 |
| 总负债同比增长率(%) | 7.14 | 90.12 | 119.25 | 88.11 | 69.57 |
| 净资产同比增长率(%) | 14.45 | 18.18 | 21.45 | 6.91 | 3.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 86,676,095.65 | 180,771,211.65 | 84,267,506.03 | 131,829,282.80 | 41,238,227.57 |
| 营业总成本(元) | 81,061,633.24 | 164,105,769.19 | 77,156,337.96 | 119,976,580.61 | 39,754,087.91 |
| 营业收入(元) | 86,676,095.65 | 180,771,211.65 | 84,267,506.03 | 131,829,282.80 | 41,238,227.57 |
| 营业利润(元) | 6,486,904.99 | 15,954,013.62 | 7,830,025.11 | 13,077,346.04 | 2,356,070.99 |
| 利润总额(元) | 6,551,829.58 | 15,739,232.92 | 7,883,768.05 | 10,660,235.29 | 2,354,071.30 |
| 净利润(元) | 6,335,891.47 | 15,234,459.18 | 7,535,813.35 | 10,615,316.84 | 2,020,941.25 |
| 归属母公司股东的净利润(元) | 6,335,891.47 | 15,234,459.18 | 7,535,813.35 | 10,615,316.84 | 2,020,941.25 |
| 非经常性损益(元) | 55,185.90 | 1,004,068.17 | 1,126,730.77 | 386,960.98 | 852,665.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,280,705.57 | 14,230,391.01 | 6,409,082.58 | 10,228,355.86 | 1,168,275.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 257,091,197.94 | 283,881,508.21 | 229,791,690.49 | 168,762,741.85 | 132,434,480.19 |
| 固定资产(元) | 3,875,615.74 | 3,985,537.50 | 4,388,702.98 | 4,686,750.53 | 5,378,084.59 |
| 资产总计(元) | 282,510,768.44 | 308,491,010.45 | 257,444,203.83 | 193,966,244.25 | 150,964,959.04 |
| 流动负债(元) | 113,802,311.50 | 173,654,078.89 | 128,099,688.11 | 77,428,951.99 | 40,174,738.33 |
| 非流动负债(元) | 64,176,816.94 | 35,805,916.27 | 38,012,146.26 | 32,740,736.15 | 35,588,040.19 |
| 负债合计(元) | 177,979,128.44 | 209,459,995.16 | 166,111,834.37 | 110,169,688.14 | 75,762,778.52 |
| 股东权益(元) | 104,531,640.00 | 99,031,015.29 | 91,332,369.46 | 83,796,556.11 | 75,202,180.52 |
| 归属母公司股东的权益(元) | 104,531,640.00 | 99,031,015.29 | 91,332,369.46 | 83,796,556.11 | 75,202,180.52 |
| 资本公积(元) | 949,750.75 | 949,750.75 | 949,750.75 | 949,750.75 | 949,750.75 |
| 盈余公积(元) | 8,881,725.42 | 8,881,725.42 | 7,358,279.50 | 7,358,279.50 | 6,296,747.82 |
| 未分配利润(元) | 68,700,163.83 | 63,199,539.12 | 57,024,339.21 | 49,488,525.86 | 41,955,681.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,149,364.30 | 165,248,738.22 | 80,503,740.36 | 91,077,674.31 | 44,279,449.59 |
| 经营活动产生的现金净流量(元) | 1,642,493.48 | 2,444,820.48 | 1,365,916.70 | 3,295,528.05 | 8,640,204.16 |
| 购建固定无形长期资产支付的现金(元) | 808,183.24 | 1,415,225.94 | 266,199.52 | 10,958,467.44 | 247,642.85 |
| 投资活动产生的现金净流量(元) | -808,183.24 | -1,215,225.94 | -266,199.52 | -10,938,467.44 | -227,642.85 |
| 取得借款收到的现金(元) | 32,400,000.00 | 68,328,000.00 | 26,428,000.00 | 26,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,264,524.15 | 17,395,223.38 | 9,086,525.91 | 11,215,101.30 | -4,585,103.72 |
| 现金及现金等价物净增加(元) | -10,430,213.91 | 18,624,817.92 | 10,186,243.09 | 3,572,161.91 | 3,827,457.59 |
| 期末现金及现金等价物余额(元) | 12,131,263.66 | 22,561,477.57 | 14,122,902.74 | 3,936,659.65 | 4,191,955.33 |
| 折旧与摊销(元) | - | 7,611,268.38 | 4,144,916.15 | 4,425,784.50 | 2,244,401.08 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-29 | 2023-04-19 | 2022-08-24 |
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