| 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 | 0.37 | 0.07 | 0.37 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.37 | 0.07 | 0.37 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.37 | 0.07 | 0.37 | 0.01 |
| 每股净资产BPS(元) | 2.34 | 2.33 | 2.04 | 2.02 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.01 | -0.44 | 0.19 | -0.40 |
| 每股营业收入(元) | 2.35 | 7.20 | 2.28 | 5.96 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.75 | 15.67 | 3.60 | 18.57 | 0.87 |
| 净资产收益率 - 加权(%) | 2.73 | 16.84 | 3.59 | 20.19 | 0.85 |
| 净资产收益率 - 平均(%) | 2.75 | 16.81 | 3.62 | 20.19 | 0.86 |
| 净资产收益率 - 扣除(%) | 2.13 | 14.68 | 3.12 | 17.72 | 0.22 |
| 总资产净利率 - 平均(%) | 1.30 | 7.49 | 1.69 | 8.98 | 0.42 |
| 总资产报酬率ROA(%) | 1.33 | 7.59 | 1.60 | 9.23 | 0.41 |
| 投入资本回报率ROIC(%) | 2.42 | 15.37 | 3.38 | 19.71 | 0.59 |
| 销售毛利率(%) | 12.55 | 13.59 | 14.37 | 13.05 | 11.38 |
| 销售净利率(%) | 2.75 | 5.08 | 3.23 | 6.29 | 0.87 |
| 资产负债率(%) | 52.58 | 53.29 | 48.59 | 57.62 | 48.66 |
| 资产周转率(倍) | 0.47 | 1.47 | 0.52 | 1.43 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.84 | 97.22 | 83.63 | 95.85 | 96.18 |
| 营业利润同比增长率(%) | -13.89 | -4.16 | 316.60 | 7.84 | -55.22 |
| 营业收入同比增长率(%) | 2.89 | 20.83 | 37.97 | 25.12 | 29.34 |
| 利润总额同比增长率(%) | -12.03 | -4.54 | 305.96 | 7.86 | -55.05 |
| 归属母公司股东的净利润同比增长率(%) | -12.27 | -2.41 | 409.80 | 13.00 | -61.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.42 | -4.20 | 1,682.57 | 15.89 | -86.60 |
| 总资产同比增长率(%) | 24.68 | 4.91 | 22.97 | 32.99 | 14.01 |
| 总负债同比增长率(%) | 34.93 | -2.98 | 22.79 | 45.39 | 9.59 |
| 净资产同比增长率(%) | 15.02 | 15.64 | 23.14 | 19.17 | 18.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 71,718,699.35 | 220,038,032.98 | 69,705,558.62 | 182,110,119.41 | 50,522,101.92 |
| 营业总成本(元) | 70,296,333.93 | 208,643,955.02 | 66,688,984.84 | 170,679,456.24 | 49,752,607.56 |
| 营业收入(元) | 71,718,699.35 | 220,038,032.98 | 69,705,558.62 | 182,110,119.41 | 50,522,101.92 |
| 营业利润(元) | 2,013,376.56 | 11,547,310.71 | 2,338,149.71 | 12,048,244.89 | 561,242.73 |
| 利润总额(元) | 2,015,108.24 | 11,495,257.37 | 2,290,719.19 | 12,042,061.66 | 564,265.72 |
| 净利润(元) | 1,970,252.02 | 11,174,222.05 | 2,250,942.91 | 11,453,252.07 | 442,003.87 |
| 归属母公司股东的净利润(元) | 1,968,710.29 | 11,164,106.43 | 2,244,124.30 | 11,439,527.28 | 440,197.20 |
| 非经常性损益(元) | 441,559.03 | 705,056.14 | 300,576.98 | 522,111.54 | 331,166.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,527,151.26 | 10,459,050.29 | 1,943,547.32 | 10,917,415.74 | 109,030.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 148,474,411.48 | 149,686,773.77 | 117,958,295.75 | 142,651,107.60 | 95,349,561.99 |
| 固定资产(元) | 2,375,729.49 | 2,503,638.57 | 2,577,110.91 | 2,700,996.21 | 2,827,109.59 |
| 资产总计(元) | 151,417,875.21 | 152,758,146.58 | 121,443,023.15 | 145,612,705.01 | 98,758,534.80 |
| 流动负债(元) | 79,621,998.70 | 81,403,642.09 | 59,011,797.80 | 83,903,542.57 | 48,060,620.56 |
| 负债合计(元) | 79,621,998.70 | 81,403,642.09 | 59,011,797.80 | 83,903,542.57 | 48,060,620.56 |
| 股东权益(元) | 71,795,876.51 | 71,354,504.49 | 62,431,225.35 | 61,709,162.44 | 50,697,914.24 |
| 归属母公司股东的权益(元) | 71,688,946.17 | 71,249,115.88 | 62,329,133.75 | 61,613,889.45 | 50,614,559.37 |
| 资本公积(元) | 128,956.15 | 128,956.15 | 128,956.15 | 128,956.15 | 128,956.15 |
| 盈余公积(元) | 4,486,570.90 | 4,486,570.90 | 3,562,524.51 | 3,562,524.51 | 2,664,928.74 |
| 未分配利润(元) | 36,495,819.12 | 36,055,988.83 | 28,060,053.09 | 27,344,808.79 | 17,243,074.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,736,991.71 | 213,913,954.17 | 58,295,340.81 | 174,560,785.30 | 48,593,339.59 |
| 经营活动产生的现金净流量(元) | -17,706,288.91 | -428,852.12 | -13,452,062.09 | 5,946,466.50 | -12,275,613.30 |
| 购建固定无形长期资产支付的现金(元) | 170,400.00 | 117,000.00 | - | 113,000.00 | 113,000.00 |
| 投资活动产生的现金净流量(元) | 20,851,038.01 | -14,887,261.60 | 6,298,329.97 | 11,208,485.28 | 13,275,379.37 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,911,876.07 | 8,384,897.77 | -1,528,880.00 | -1,528,880.00 | -1,528,880.00 |
| 现金及现金等价物净增加(元) | 1,232,873.03 | -6,931,215.95 | -8,682,612.12 | 15,626,071.78 | -529,113.93 |
| 期末现金及现金等价物余额(元) | 11,545,923.93 | 10,313,050.90 | 8,561,654.73 | 17,244,266.85 | 1,089,081.14 |
| 折旧与摊销(元) | 133,007.69 | 250,268.31 | -412,752.63 | 296,330.62 | -269,691.00 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-08-15 | 2023-04-06 | 2022-08-16 |
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