| 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) | 0.23 | 0.49 | 0.43 | 0.79 | 0.37 |
| 每股收益 - 稀释(元) | 0.23 | 0.49 | 0.43 | 0.71 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.49 | 0.43 | 0.71 | 0.37 |
| 每股净资产BPS(元) | 3.68 | 3.45 | 3.42 | 2.99 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.21 | -0.10 | 0.25 | 0.52 |
| 每股营业收入(元) | 3.06 | 7.71 | 5.67 | 8.05 | 3.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.31 | 14.19 | 12.52 | 24.05 | 15.65 |
| 净资产收益率 - 加权(%) | 6.51 | 15.27 | 13.35 | 27.02 | 16.19 |
| 净资产收益率 - 平均(%) | 6.51 | 15.18 | 13.34 | 27.15 | 15.94 |
| 净资产收益率 - 扣除(%) | 6.28 | 13.94 | 12.37 | 22.68 | 14.92 |
| 总资产净利率 - 平均(%) | 4.67 | 10.83 | 8.86 | 18.52 | 9.67 |
| 总资产报酬率ROA(%) | 4.84 | 13.57 | 9.04 | 20.61 | 10.26 |
| 投入资本回报率ROIC(%) | 6.48 | 14.81 | 13.04 | 24.97 | 14.61 |
| 销售毛利率(%) | 8.52 | 9.02 | 7.99 | 9.38 | 11.49 |
| 销售净利率(%) | 7.58 | 6.34 | 7.54 | 8.83 | 10.63 |
| 资产负债率(%) | 27.15 | 29.34 | 37.90 | 28.01 | 42.09 |
| 资产周转率(倍) | 0.62 | 1.71 | 1.18 | 2.10 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.01 | 120.46 | 53.80 | 107.40 | 101.22 |
| 营业利润同比增长率(%) | -45.67 | -22.23 | 12.63 | 23.34 | 130.39 |
| 营业收入同比增长率(%) | -46.03 | -4.33 | 62.64 | 27.87 | -8.15 |
| 利润总额同比增长率(%) | -45.68 | -21.95 | 12.66 | 23.82 | 130.35 |
| 归属母公司股东的净利润同比增长率(%) | -45.77 | -31.44 | 15.38 | 12.96 | 116.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.35 | -28.18 | 19.55 | 11.68 | 113.97 |
| 总资产同比增长率(%) | -8.31 | 17.62 | 34.62 | 14.81 | 17.94 |
| 总负债同比增长率(%) | -34.31 | 24.34 | 21.21 | -11.21 | 64.78 |
| 净资产同比增长率(%) | 7.63 | 16.54 | 44.20 | 31.67 | -1.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 130,096,599.43 | 327,490,653.48 | 241,068,871.60 | 342,330,229.74 | 148,219,101.82 |
| 营业总成本(元) | 120,215,646.73 | 300,913,836.56 | 222,565,213.40 | 310,125,688.25 | 131,750,270.18 |
| 营业收入(元) | 130,096,599.43 | 327,490,653.48 | 241,068,871.60 | 342,330,229.74 | 148,219,101.82 |
| 营业利润(元) | 10,220,672.35 | 26,243,512.73 | 18,813,228.71 | 33,640,246.25 | 16,703,285.98 |
| 利润总额(元) | 10,219,808.30 | 26,385,354.28 | 18,814,850.78 | 33,701,502.36 | 16,700,828.04 |
| 净利润(元) | 9,855,685.16 | 20,766,357.07 | 18,174,771.34 | 30,239,962.91 | 15,751,122.03 |
| 归属母公司股东的净利润(元) | 9,857,285.88 | 20,769,058.15 | 18,176,408.54 | 30,217,857.32 | 15,754,166.99 |
| 非经常性损益(元) | 42,062.01 | 357,489.36 | 331,569.61 | 1,798,213.83 | 729,687.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,815,223.87 | 20,411,568.79 | 17,961,194.24 | 28,496,830.72 | 15,024,379.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 211,526,436.24 | 203,664,050.39 | 230,742,240.24 | 170,566,363.18 | 171,021,417.52 |
| 固定资产(元) | 384,140.69 | 458,213.21 | 518,985.64 | 583,558.14 | 531,908.59 |
| 长期股权投资(元) | 581,416.24 | 595,551.17 | 752,848.21 | 784,248.27 | 1,164,838.10 |
| 资产总计(元) | 214,544,885.68 | 207,230,397.04 | 233,980,916.91 | 174,566,700.03 | 173,809,570.36 |
| 流动负债(元) | 58,254,241.49 | 60,649,838.69 | 88,298,522.27 | 48,295,173.05 | 73,163,929.86 |
| 非流动负债(元) | - | 145,599.32 | 380,404.96 | 602,925.02 | - |
| 负债合计(元) | 58,254,241.49 | 60,795,438.01 | 88,678,927.23 | 48,898,098.07 | 73,163,929.86 |
| 股东权益(元) | 156,290,644.19 | 146,434,959.03 | 145,301,989.68 | 125,668,601.96 | 100,645,640.50 |
| 归属母公司股东的权益(元) | 156,270,718.70 | 146,413,432.82 | 145,194,211.59 | 125,630,570.46 | 100,692,287.38 |
| 资本公积(元) | 26,802,325.78 | 26,802,325.78 | 26,788,521.57 | 26,788,521.57 | 27,038,521.57 |
| 盈余公积(元) | 6,045,175.46 | 6,045,175.46 | - | 6,016,316.78 | - |
| 未分配利润(元) | 80,923,217.46 | 71,065,931.58 | 75,905,690.02 | 50,325,732.11 | 31,153,765.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 119,705,922.05 | 394,496,872.61 | 129,704,750.94 | 367,674,408.87 | 150,034,211.45 |
| 经营活动产生的现金净流量(元) | 7,892,418.43 | -8,802,908.23 | -4,403,747.21 | 10,543,407.22 | 22,271,820.03 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 722,554.46 | 23,579.42 |
| 投资支付的现金(元) | 8,765,382.13 | 60,004,984.08 | 28,041,165.37 | 79,971,855.39 | 26,817,000.00 |
| 投资活动产生的现金净流量(元) | 4,398,861.27 | 5,170,388.37 | 5,206,056.26 | -986,301.59 | -5,456,357.73 |
| 取得借款收到的现金(元) | - | 4,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -5,250.00 | - | -18,298,687.57 | -18,116,420.42 |
| 现金及现金等价物净增加(元) | 15,015,667.51 | -320,364.35 | 4,250,227.66 | -7,916,197.83 | 1,251,215.99 |
| 期末现金及现金等价物余额(元) | 44,628,335.24 | 29,612,667.73 | 34,183,259.74 | 29,933,032.08 | 39,100,445.90 |
| 折旧与摊销(元) | - | - | 450,035.30 | 500,904.55 | 199,898.00 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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