| 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) | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 1.47 | 1.46 | 1.45 | 1.44 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 |
| 每股营业收入(元) | 0.25 | 0.37 | 0.16 | 0.31 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.14 | 0.83 | 0.58 | -0.57 | 0.38 |
| 净资产收益率 - 加权(%) | 1.15 | 0.83 | 0.58 | -0.57 | 0.38 |
| 净资产收益率 - 平均(%) | 1.15 | 0.83 | 0.58 | -0.57 | 0.38 |
| 净资产收益率 - 扣除(%) | 1.45 | 0.40 | 0.41 | -0.23 | 0.23 |
| 总资产净利率 - 平均(%) | 0.77 | 0.57 | 0.40 | -0.43 | 0.30 |
| 总资产报酬率ROA(%) | 0.99 | 0.98 | 0.63 | 0.01 | 0.57 |
| 投入资本回报率ROIC(%) | 1.28 | 1.24 | 0.79 | 0.02 | 0.63 |
| 销售毛利率(%) | 17.71 | 20.30 | 18.11 | 15.56 | 13.55 |
| 销售净利率(%) | 6.84 | 3.26 | 5.19 | -2.70 | 3.99 |
| 资产负债率(%) | 33.99 | 32.00 | 30.69 | 31.20 | 21.79 |
| 资产周转率(倍) | 0.11 | 0.17 | 0.08 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.87 | 94.90 | 102.19 | 45.98 | 99.31 |
| 营业利润同比增长率(%) | 167.52 | 255.34 | 84.72 | 62.66 | 177.26 |
| 营业收入同比增长率(%) | 50.76 | 20.82 | 17.54 | 36.51 | 10.24 |
| 利润总额同比增长率(%) | 98.09 | 246.52 | 53.46 | 51.36 | 72.93 |
| 归属母公司股东的净利润同比增长率(%) | 98.83 | 246.14 | 52.88 | 51.36 | 72.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 256.02 | 280.82 | 79.65 | 83.49 | 177.26 |
| 总资产同比增长率(%) | 6.48 | 2.03 | 12.42 | 16.87 | 1.80 |
| 总负债同比增长率(%) | 17.95 | 4.65 | 58.31 | 90.64 | 13.27 |
| 净资产同比增长率(%) | 1.41 | 0.84 | -0.37 | -0.57 | -1.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,679,635.60 | 71,939,491.53 | 31,626,255.70 | 59,545,094.59 | 26,907,100.70 |
| 营业总成本(元) | 44,163,505.56 | 69,069,241.79 | 30,462,325.01 | 58,833,220.55 | 26,259,224.42 |
| 营业收入(元) | 47,679,635.60 | 71,939,491.53 | 31,626,255.70 | 59,545,094.59 | 26,907,100.70 |
| 营业利润(元) | 3,201,651.04 | 2,324,137.48 | 1,196,778.23 | -1,496,141.09 | 647,876.28 |
| 利润总额(元) | 3,261,430.67 | 2,352,597.99 | 1,646,462.72 | -1,605,650.01 | 1,072,925.22 |
| 净利润(元) | 3,261,430.67 | 2,346,474.26 | 1,640,338.99 | -1,605,650.01 | 1,072,925.22 |
| 归属母公司股东的净利润(元) | 3,261,430.67 | 2,346,474.26 | 1,640,338.99 | -1,605,650.01 | 1,072,925.22 |
| 非经常性损益(元) | -882,345.51 | 1,202,899.06 | 476,408.30 | -973,228.76 | 425,048.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,143,776.18 | 1,143,575.20 | 1,163,930.69 | -632,421.25 | 647,876.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 347,582,249.10 | 315,467,932.35 | 304,314,843.28 | 302,364,434.64 | 253,910,857.98 |
| 固定资产(元) | 28,298,834.78 | 31,298,693.75 | 32,642,210.69 | 34,766,238.62 | 40,116,547.85 |
| 资产总计(元) | 432,882,433.74 | 415,412,596.21 | 406,525,040.98 | 407,156,912.40 | 361,615,702.05 |
| 流动负债(元) | 146,523,099.05 | 132,314,692.19 | 124,133,272.23 | 126,405,482.64 | 78,185,697.06 |
| 非流动负债(元) | 611,400.00 | 611,400.00 | 611,400.00 | 611,400.00 | 611,400.00 |
| 负债合计(元) | 147,134,499.05 | 132,926,092.19 | 124,744,672.23 | 127,016,882.64 | 78,797,097.06 |
| 股东权益(元) | 285,747,934.69 | 282,486,504.02 | 281,780,368.75 | 280,140,029.76 | 282,818,604.99 |
| 归属母公司股东的权益(元) | 285,747,934.69 | 282,486,504.02 | 281,780,368.75 | 280,140,029.76 | 282,818,604.99 |
| 资本公积(元) | 13,637,258.76 | 13,637,258.76 | 13,637,258.76 | 13,637,258.76 | 13,637,258.76 |
| 盈余公积(元) | 13,809,401.62 | 13,809,401.62 | 13,023,449.07 | 13,023,449.07 | 12,219,269.30 |
| 未分配利润(元) | 64,241,274.31 | 60,979,843.64 | 61,059,660.92 | 59,419,321.93 | 62,902,076.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,545,346.09 | 68,270,795.14 | 32,319,612.52 | 27,378,577.06 | 26,722,293.94 |
| 经营活动产生的现金净流量(元) | 2,164,482.98 | -1,101,937.18 | 1,712,504.69 | -4,739,250.27 | 2,416,576.02 |
| 购建固定无形长期资产支付的现金(元) | 215,888.32 | 192,844.02 | 124,827.46 | 908,814.65 | 161,470.00 |
| 投资活动产生的现金净流量(元) | 411,757.82 | -116,659.02 | -23,642.46 | 521,185.35 | -161,470.00 |
| 取得借款收到的现金(元) | 56,150,000.00 | 32,000,000.00 | 56,000,000.00 | 31,700,000.00 | 700,000.00 |
| 筹资活动产生的现金净流量(元) | -2,546,946.89 | 1,281,090.84 | -2,044,189.11 | 4,503,997.81 | -1,484,001.55 |
| 现金及现金等价物净增加(元) | 29,293.91 | 62,494.64 | -355,326.88 | 285,932.89 | 771,104.47 |
| 期末现金及现金等价物余额(元) | 722,128.62 | 692,834.71 | 275,013.19 | 630,340.07 | 1,115,511.65 |
| 折旧与摊销(元) | - | 4,930,162.68 | 2,733,430.03 | 5,410,453.48 | 2,077,127.79 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-23 | 2023-04-26 | 2022-08-16 |
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