| 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) | 0.06 | 0.35 | 0.21 | 0.54 | 0.10 |
| 每股收益 - 稀释(元) | 0.06 | 0.35 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.35 | 0.19 | 0.50 | 0.09 |
| 每股净资产BPS(元) | 1.91 | 1.84 | 2.34 | 1.96 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | -0.04 | 0.50 | 0.31 |
| 每股营业收入(元) | 1.14 | 2.62 | 1.37 | 3.26 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.36 | 18.74 | 8.38 | 25.56 | 3.55 |
| 净资产收益率 - 加权(%) | 3.41 | 22.36 | 8.87 | 26.27 | 3.50 |
| 净资产收益率 - 平均(%) | 3.41 | 21.48 | 9.12 | 27.29 | 3.55 |
| 净资产收益率 - 扣除(%) | 1.24 | 15.94 | 6.66 | 23.17 | 2.19 |
| 总资产净利率 - 平均(%) | 1.83 | 11.60 | 5.26 | 14.78 | 2.09 |
| 总资产报酬率ROA(%) | 2.42 | 12.84 | 5.85 | 16.28 | 2.66 |
| 投入资本回报率ROIC(%) | 2.89 | 16.05 | 7.55 | 21.68 | 3.19 |
| 销售毛利率(%) | 32.70 | 39.24 | 43.78 | 42.14 | 41.86 |
| 销售净利率(%) | 6.08 | 14.48 | 15.25 | 16.41 | 6.64 |
| 资产负债率(%) | 48.76 | 46.83 | 41.59 | 50.39 | 43.49 |
| 资产周转率(倍) | 0.30 | 0.80 | 0.35 | 0.90 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.78 | 102.88 | 123.27 | 111.05 | 149.06 |
| 营业利润同比增长率(%) | -60.74 | 2.18 | 311.38 | 20.75 | 5,807.56 |
| 营业收入同比增长率(%) | 12.47 | 14.87 | 46.76 | 13.30 | -3.39 |
| 利润总额同比增长率(%) | -56.57 | 1.16 | 217.04 | 20.90 | 920.85 |
| 归属母公司股东的净利润同比增长率(%) | -53.31 | -1.53 | 221.23 | 20.93 | 1,741.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.26 | -7.61 | 312.29 | 18.01 | 350.31 |
| 总资产同比增长率(%) | 31.91 | 26.07 | 34.72 | 33.25 | 26.35 |
| 总负债同比增长率(%) | 54.66 | 17.17 | 28.82 | 55.96 | 21.64 |
| 净资产同比增长率(%) | 16.65 | 34.35 | 35.82 | 14.49 | 29.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,874,865.05 | 114,860,169.83 | 44,343,921.31 | 99,989,068.95 | 30,214,938.88 |
| 营业总成本(元) | 49,747,112.14 | 100,422,410.04 | 37,711,796.48 | 83,446,814.55 | 28,677,056.07 |
| 营业收入(元) | 49,874,865.05 | 114,860,169.83 | 44,343,921.31 | 99,989,068.95 | 30,214,938.88 |
| 营业利润(元) | 2,812,730.15 | 17,704,109.21 | 7,164,118.91 | 17,326,704.03 | 1,741,479.60 |
| 利润总额(元) | 3,141,918.30 | 17,712,213.21 | 7,234,433.04 | 17,509,065.92 | 2,281,872.19 |
| 净利润(元) | 3,033,639.16 | 16,627,903.27 | 6,760,836.42 | 16,405,818.92 | 2,006,463.05 |
| 归属母公司股东的净利润(元) | 2,805,711.97 | 15,139,065.99 | 6,009,113.46 | 15,374,298.61 | 1,870,680.19 |
| 非经常性损益(元) | 1,768,383.20 | 2,263,896.87 | 1,238,603.26 | 1,438,552.32 | 713,601.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,037,328.77 | 12,875,169.12 | 4,770,510.20 | 13,935,746.29 | 1,157,078.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,252,182.46 | 92,987,149.65 | 87,103,604.29 | 85,150,054.59 | 59,316,443.87 |
| 固定资产(元) | 20,131,155.20 | 21,009,185.74 | 21,923,678.68 | 21,269,502.53 | 17,665,354.34 |
| 长期股权投资(元) | 300,000.00 | - | 4,596,178.93 | 4,598,567.88 | 4,618,073.14 |
| 资产总计(元) | 171,802,530.98 | 159,842,129.78 | 130,245,316.79 | 126,784,129.39 | 96,676,752.50 |
| 流动负债(元) | 31,000,740.87 | 27,857,107.63 | 26,753,521.17 | 40,024,851.24 | 29,372,668.50 |
| 非流动负债(元) | 52,776,016.31 | 46,992,887.51 | 27,413,772.03 | 23,859,069.98 | 12,676,223.40 |
| 负债合计(元) | 83,776,757.18 | 74,849,995.14 | 54,167,293.20 | 63,883,921.22 | 42,048,891.90 |
| 股东权益(元) | 88,025,773.80 | 84,992,134.64 | 76,078,023.59 | 62,900,208.17 | 54,627,860.60 |
| 归属母公司股东的权益(元) | 83,603,094.70 | 80,797,382.73 | 71,667,430.20 | 60,141,337.74 | 52,764,727.62 |
| 资本公积(元) | 5,135,338.38 | 5,135,338.38 | 5,135,338.38 | 1,457,352.38 | 1,457,352.38 |
| 盈余公积(元) | 6,278,857.41 | 6,278,857.41 | 4,961,894.49 | 4,961,894.49 | 3,478,890.84 |
| 未分配利润(元) | 28,348,953.91 | 25,543,241.94 | 29,096,163.33 | 23,087,049.87 | 27,405,123.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,760,224.53 | 118,167,026.07 | 54,663,447.65 | 111,041,979.37 | 45,037,063.61 |
| 经营活动产生的现金净流量(元) | 2,917,141.78 | 1,589,348.28 | -1,208,476.44 | 15,351,465.55 | 6,251,209.77 |
| 购建固定无形长期资产支付的现金(元) | 456,014.55 | 36,382,811.73 | 10,654,398.64 | 10,632,637.61 | 2,476,226.85 |
| 投资支付的现金(元) | 10,710,000.00 | 5,080,000.00 | 1,530,000.00 | 4,960,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,890,716.33 | -32,226,777.03 | -10,650,800.80 | -8,907,268.26 | -5,240,114.20 |
| 吸收投资收到的现金(元) | - | 158,811.00 | - | 2,000,000.00 | 72,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 36,420,000.00 | 9,000,000.00 | 16,830,249.00 | 2,330,249.00 |
| 筹资活动产生的现金净流量(元) | 4,004,195.60 | 23,325,015.59 | 3,985,460.03 | 5,816,582.45 | 81,116.96 |
| 现金及现金等价物净增加(元) | -1,969,394.71 | -7,312,413.16 | -7,873,817.21 | 12,260,779.74 | 1,092,212.53 |
| 期末现金及现金等价物余额(元) | 4,805,841.87 | 6,775,236.58 | 6,213,832.53 | 14,087,649.74 | 2,919,082.53 |
| 折旧与摊销(元) | - | 7,629,502.57 | 2,519,137.30 | 6,180,351.91 | 2,058,839.80 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-08 | 2023-03-30 | 2022-08-25 |
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