| 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) | 0.14 | 0.36 | 0.10 | 0.22 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.36 | 0.10 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 1.70 | 1.67 | 1.51 | 1.41 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.11 | 0.02 | 0.15 | -0.10 |
| 每股营业收入(元) | 1.55 | 3.61 | 1.63 | 2.84 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.07 | 21.49 | 6.52 | 12.86 | 8.63 |
| 净资产收益率 - 加权(%) | 8.41 | 23.04 | 6.74 | 16.41 | 9.02 |
| 净资产收益率 - 平均(%) | 8.14 | 23.29 | 6.74 | 13.74 | 9.02 |
| 净资产收益率 - 扣除(%) | 5.26 | 18.14 | 4.87 | 11.77 | 7.97 |
| 总资产净利率 - 平均(%) | 2.43 | 7.61 | 2.51 | 6.15 | 4.13 |
| 总资产报酬率ROA(%) | 3.05 | 9.17 | 3.57 | 8.22 | 4.89 |
| 投入资本回报率ROIC(%) | 4.15 | 13.08 | 4.50 | 10.59 | 7.03 |
| 销售毛利率(%) | 37.09 | 38.92 | 39.94 | 34.96 | 36.08 |
| 销售净利率(%) | 8.21 | 10.30 | 6.86 | 7.74 | 11.23 |
| 资产负债率(%) | 61.65 | 65.69 | 63.22 | 62.24 | 60.79 |
| 资产周转率(倍) | 0.30 | 0.74 | 0.37 | 0.79 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 35.17 | 68.03 | 61.07 | 66.05 | 45.61 |
| 营业利润同比增长率(%) | -10.42 | 55.00 | -0.71 | 91.09 | -28.39 |
| 营业收入同比增长率(%) | -5.26 | 27.01 | 35.29 | 24.90 | 14.60 |
| 利润总额同比增长率(%) | -1.52 | 56.17 | -3.03 | 90.46 | -26.02 |
| 归属母公司股东的净利润同比增长率(%) | 39.15 | 97.74 | -15.28 | 50.81 | -19.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.38 | 82.36 | -31.46 | 40.42 | -26.66 |
| 总资产同比增长率(%) | 6.77 | 28.60 | 26.38 | 48.19 | 34.08 |
| 总负债同比增长率(%) | 4.11 | 35.74 | 31.44 | 60.84 | 50.27 |
| 净资产同比增长率(%) | 12.41 | 18.34 | 12.16 | 14.76 | 7.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,436,242.93 | 127,055,680.90 | 57,461,169.49 | 100,035,286.89 | 42,472,757.97 |
| 营业总成本(元) | 51,697,159.32 | 112,823,902.22 | 53,206,571.05 | 90,698,997.52 | 37,969,933.93 |
| 营业收入(元) | 54,436,242.93 | 127,055,680.90 | 57,461,169.49 | 100,035,286.89 | 42,472,757.97 |
| 营业利润(元) | 4,292,028.64 | 13,657,853.63 | 4,791,494.64 | 8,811,690.78 | 4,825,591.27 |
| 利润总额(元) | 4,719,461.43 | 13,917,194.32 | 4,792,366.36 | 8,911,355.80 | 4,941,906.27 |
| 净利润(元) | 4,466,560.60 | 13,084,820.76 | 3,940,258.06 | 7,739,542.08 | 4,767,833.82 |
| 归属母公司股东的净利润(元) | 4,821,189.80 | 12,629,101.02 | 3,464,720.34 | 6,386,788.33 | 4,089,806.26 |
| 非经常性损益(元) | 1,681,239.36 | 1,967,029.63 | 877,791.56 | 540,180.47 | 315,543.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,139,950.44 | 10,662,071.39 | 2,586,928.78 | 5,846,607.86 | 3,774,262.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,940,547.36 | 140,974,171.90 | 110,557,312.68 | 98,300,333.80 | 80,811,604.43 |
| 固定资产(元) | 42,660,519.02 | 42,228,179.13 | 34,845,655.98 | 33,905,764.53 | 29,726,585.45 |
| 长期股权投资(元) | - | - | - | - | 572,544.66 |
| 资产总计(元) | 174,543,082.84 | 193,366,052.44 | 163,473,405.21 | 150,358,666.63 | 129,349,491.71 |
| 流动负债(元) | 107,332,927.98 | 126,889,449.51 | 103,353,840.29 | 93,548,556.29 | 78,630,499.41 |
| 非流动负债(元) | 271,466.64 | 132,475.31 | - | 30,803.48 | - |
| 负债合计(元) | 107,604,394.62 | 127,021,924.82 | 103,353,840.29 | 93,579,359.77 | 78,630,499.41 |
| 股东权益(元) | 66,938,688.22 | 66,344,127.62 | 60,119,564.92 | 56,779,306.86 | 50,718,992.30 |
| 归属母公司股东的权益(元) | 59,725,828.60 | 58,776,638.80 | 53,132,258.12 | 49,667,537.78 | 47,370,555.71 |
| 资本公积(元) | 1,364,106.35 | 1,364,106.35 | 1,364,106.35 | 1,364,106.35 | 1,364,106.35 |
| 盈余公积(元) | 4,997,876.45 | 4,997,876.45 | 4,224,367.91 | 4,224,367.91 | 3,498,604.97 |
| 未分配利润(元) | 18,163,845.80 | 17,214,656.00 | 12,343,783.86 | 8,879,063.52 | 7,307,844.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,147,834.97 | 86,435,154.33 | 35,088,665.45 | 66,071,387.22 | 19,373,585.62 |
| 经营活动产生的现金净流量(元) | -9,440,876.35 | 3,935,808.53 | 752,065.42 | 5,144,432.16 | -3,585,561.34 |
| 购建固定无形长期资产支付的现金(元) | 5,543,634.66 | 5,030,795.45 | 2,712,795.83 | 14,263,964.76 | 6,899,587.78 |
| 投资支付的现金(元) | - | - | - | - | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,543,634.66 | -5,026,950.17 | -2,712,795.83 | -15,774,165.93 | -8,687,303.55 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 47,817,845.15 | 65,437,638.70 | 33,685,857.61 | 42,268,045.12 | 13,748,628.05 |
| 筹资活动产生的现金净流量(元) | 12,206,990.58 | 716,734.45 | -952,750.00 | 15,329,268.31 | 13,650,198.17 |
| 现金及现金等价物净增加(元) | -2,777,520.43 | -261,592.61 | -2,913,480.41 | 4,699,534.54 | 1,377,333.28 |
| 期末现金及现金等价物余额(元) | 2,189,383.17 | 4,966,903.60 | 2,315,015.80 | 5,228,496.21 | 1,906,294.95 |
| 折旧与摊销(元) | 2,762,487.54 | 5,212,321.94 | 2,554,404.20 | 3,007,659.45 | 1,150,396.37 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
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