| 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 | 0.20 | 0.14 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.20 | 0.14 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.20 | 0.14 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 3.51 | 3.45 | 3.39 | 3.25 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.13 | -0.20 | -0.64 | -0.46 |
| 每股营业收入(元) | 0.43 | 1.34 | 0.74 | 1.28 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.65 | 5.88 | 4.18 | 5.86 | 3.47 |
| 净资产收益率 - 加权(%) | 1.67 | 6.06 | 4.27 | 6.04 | 2.80 |
| 净资产收益率 - 平均(%) | 1.67 | 6.06 | 4.27 | 6.04 | 3.53 |
| 净资产收益率 - 扣除(%) | 1.67 | 5.17 | 4.03 | 5.08 | 3.46 |
| 总资产净利率 - 平均(%) | 1.31 | 4.90 | 3.50 | 5.09 | 3.07 |
| 总资产报酬率ROA(%) | 1.83 | 5.15 | 4.42 | 6.04 | 3.52 |
| 投入资本回报率ROIC(%) | 1.78 | 5.86 | 4.00 | 5.66 | 3.31 |
| 销售毛利率(%) | 34.33 | 43.76 | 39.49 | 42.69 | 40.10 |
| 销售净利率(%) | 13.41 | 15.16 | 19.09 | 14.86 | 16.67 |
| 资产负债率(%) | 21.20 | 21.09 | 19.11 | 17.07 | 12.41 |
| 资产周转率(倍) | 0.10 | 0.32 | 0.18 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.43 | 73.69 | 61.46 | 78.62 | 31.35 |
| 营业利润同比增长率(%) | -59.57 | -11.02 | 37.67 | 2.11 | -2.69 |
| 营业收入同比增长率(%) | -41.83 | 4.50 | 12.68 | -5.58 | 1.48 |
| 利润总额同比增长率(%) | -60.03 | -11.35 | 37.29 | 3.55 | -4.96 |
| 归属母公司股东的净利润同比增长率(%) | -59.13 | 6.66 | 29.03 | 1.61 | -9.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.11 | 8.07 | 24.48 | -8.69 | -5.28 |
| 总资产同比增长率(%) | 6.25 | 11.67 | 15.88 | 10.17 | 47.92 |
| 总负债同比增长率(%) | 17.85 | 38.03 | 78.44 | 34.44 | -30.70 |
| 净资产同比增长率(%) | 3.51 | 6.25 | 7.01 | 6.22 | 76.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,713,961.45 | 144,605,866.70 | 80,303,823.66 | 138,380,681.65 | 71,267,271.54 |
| 营业总成本(元) | 38,576,832.17 | 111,553,668.35 | 61,583,104.94 | 108,877,987.22 | 55,233,709.43 |
| 营业收入(元) | 46,713,961.45 | 144,605,866.70 | 80,303,823.66 | 138,380,681.65 | 71,267,271.54 |
| 营业利润(元) | 7,347,865.91 | 20,621,183.68 | 18,173,540.82 | 23,175,389.02 | 13,200,529.24 |
| 利润总额(元) | 7,260,445.78 | 20,528,925.27 | 18,166,224.89 | 23,157,680.41 | 13,232,063.07 |
| 净利润(元) | 6,263,385.40 | 21,926,827.09 | 15,326,286.24 | 20,558,074.49 | 11,878,267.69 |
| 归属母公司股东的净利润(元) | 6,263,385.40 | 21,926,827.09 | 15,326,286.24 | 20,558,074.49 | 11,878,267.69 |
| 非经常性损益(元) | -64,215.98 | 2,662,863.58 | 573,298.81 | 2,733,243.69 | 26,803.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,327,601.38 | 19,263,963.51 | 14,752,987.43 | 17,824,830.80 | 11,851,463.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 384,223,828.57 | 372,771,591.14 | 356,407,626.29 | 324,380,737.72 | 302,260,405.24 |
| 固定资产(元) | 55,857,427.53 | 58,176,176.05 | 50,995,533.99 | 53,035,676.19 | 54,729,067.31 |
| 资产总计(元) | 481,050,618.44 | 472,481,740.50 | 452,743,232.83 | 423,098,543.70 | 390,703,584.32 |
| 流动负债(元) | 101,928,234.47 | 99,444,059.61 | 86,263,816.77 | 71,684,711.56 | 48,301,219.64 |
| 非流动负债(元) | 37,500.00 | 216,182.32 | 258,458.34 | 519,160.66 | 187,500.00 |
| 负债合计(元) | 101,965,734.47 | 99,660,241.93 | 86,522,275.11 | 72,203,872.22 | 48,488,719.64 |
| 股东权益(元) | 379,084,883.97 | 372,821,498.57 | 366,220,957.72 | 350,894,671.48 | 342,214,864.68 |
| 归属母公司股东的权益(元) | 379,084,883.97 | 372,821,498.57 | 366,220,957.72 | 350,894,671.48 | 342,214,864.68 |
| 资本公积(元) | 126,280,431.34 | 126,280,431.34 | 126,280,431.34 | 126,280,431.34 | 126,280,431.34 |
| 盈余公积(元) | 14,473,515.53 | 14,473,515.53 | 11,893,903.16 | 11,893,903.16 | 9,439,570.02 |
| 未分配利润(元) | 130,253,475.10 | 123,990,089.70 | 119,969,161.22 | 104,642,874.98 | 98,417,401.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,818,681.14 | 106,560,504.90 | 49,358,301.02 | 108,801,108.62 | 22,342,178.50 |
| 经营活动产生的现金净流量(元) | -8,264,305.01 | -14,292,426.33 | -21,793,867.79 | -68,864,535.37 | -49,243,711.53 |
| 购建固定无形长期资产支付的现金(元) | 234,861.77 | 2,126,642.27 | 600,849.00 | 19,963,774.67 | 10,078,946.23 |
| 投资活动产生的现金净流量(元) | -234,861.77 | 4,069,687.73 | 299,151.00 | -17,434,684.67 | -2,849,856.23 |
| 取得借款收到的现金(元) | 32,200,000.00 | 68,600,000.00 | 33,000,000.00 | 49,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,268,744.24 | 8,264,350.60 | 8,902,048.17 | 8,338,218.10 | -10,876,847.97 |
| 现金及现金等价物净增加(元) | -12,767,911.02 | -1,953,266.71 | -12,592,668.62 | -77,961,001.94 | -62,970,415.73 |
| 期末现金及现金等价物余额(元) | 572,802.00 | 13,337,713.02 | 2,698,311.11 | 15,290,979.73 | 30,281,565.94 |
| 折旧与摊销(元) | 2,828,143.25 | 5,425,763.53 | 2,819,110.41 | 5,353,280.01 | 2,475,397.30 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
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