| 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) | 0.01 | 0.42 | 0.01 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | - | 0.42 | 0.01 | - | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.42 | 0.01 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 2.84 | 2.89 | 2.48 | 2.53 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.25 | -0.09 | 0.02 | -0.01 |
| 每股营业收入(元) | 1.36 | 4.75 | 1.89 | 4.31 | 1.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.44 | 14.52 | 0.39 | 7.25 | 4.27 |
| 净资产收益率 - 加权(%) | - | 15.51 | 0.38 | 7.52 | 4.27 |
| 净资产收益率 - 平均(%) | 0.43 | 15.48 | 0.38 | 7.52 | 4.36 |
| 净资产收益率 - 扣除(%) | - | 13.20 | -1.00 | 5.44 | 3.51 |
| 总资产净利率 - 平均(%) | 0.18 | 6.10 | 0.07 | 3.16 | 2.08 |
| 总资产报酬率ROA(%) | 0.62 | 6.91 | -0.10 | 3.59 | 2.59 |
| 投入资本回报率ROIC(%) | 0.76 | 11.23 | 0.57 | 6.16 | 3.87 |
| 销售毛利率(%) | 40.05 | 34.97 | 33.89 | 31.36 | 38.00 |
| 销售净利率(%) | 0.91 | 8.71 | 0.22 | 4.25 | 7.19 |
| 资产负债率(%) | 55.76 | 58.96 | 60.61 | 60.54 | 54.05 |
| 资产周转率(倍) | 0.20 | 0.70 | 0.30 | 0.74 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.24 | 55.67 | 59.36 | 49.00 | 58.20 |
| 营业利润同比增长率(%) | 95.08 | 123.62 | -125.87 | 161.84 | 49.68 |
| 营业收入同比增长率(%) | -28.20 | 10.17 | 24.18 | 41.68 | 51.45 |
| 利润总额同比增长率(%) | 192.66 | 128.44 | -117.68 | 210.66 | 71.12 |
| 归属母公司股东的净利润同比增长率(%) | 29.29 | 128.66 | -90.80 | 156.50 | 45.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 177.24 | -128.90 | 3,837.15 | 145.64 |
| 总资产同比增长率(%) | 1.91 | 9.46 | 17.50 | 26.38 | 30.98 |
| 总负债同比增长率(%) | -6.25 | 6.61 | 31.77 | 42.46 | 65.62 |
| 净资产同比增长率(%) | 14.61 | 14.21 | 1.16 | 7.82 | 4.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,664,484.53 | 260,643,502.37 | 103,994,181.94 | 236,593,214.21 | 83,743,607.07 |
| 营业总成本(元) | 72,420,277.94 | 239,188,682.09 | 104,169,567.52 | 223,406,387.19 | 72,864,489.60 |
| 营业收入(元) | 74,664,484.53 | 260,643,502.37 | 103,994,181.94 | 236,593,214.21 | 83,743,607.07 |
| 营业利润(元) | -92,500.99 | 23,298,127.64 | -1,880,568.85 | 10,418,703.27 | 7,270,209.09 |
| 利润总额(元) | 1,179,647.20 | 23,768,751.28 | -1,273,133.57 | 10,404,861.57 | 7,202,214.51 |
| 净利润(元) | 678,461.91 | 22,706,620.61 | 229,556.68 | 10,061,148.94 | 6,021,114.89 |
| 归属母公司股东的净利润(元) | 681,746.33 | 23,010,679.97 | 527,306.31 | 10,063,121.31 | 5,734,312.41 |
| 非经常性损益(元) | - | 2,090,040.37 | 1,891,628.17 | 2,516,996.31 | 1,012,099.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,920,639.60 | -1,364,591.86 | 7,546,125.00 | 4,722,213.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 290,780,213.80 | 323,768,080.14 | 287,113,295.54 | 296,697,027.79 | 240,455,564.87 |
| 固定资产(元) | 48,459,747.13 | 45,450,162.12 | 36,169,644.54 | 35,508,413.31 | 35,268,594.95 |
| 资产总计(元) | 355,227,067.18 | 389,335,383.60 | 348,579,580.77 | 355,692,185.81 | 296,655,945.39 |
| 流动负债(元) | 166,001,332.45 | 196,172,076.42 | 177,198,941.55 | 179,925,068.91 | 133,123,793.86 |
| 非流动负债(元) | 32,073,682.24 | 33,395,716.60 | 34,090,112.57 | 35,412,146.93 | 27,217,215.61 |
| 负债合计(元) | 198,075,014.69 | 229,567,793.02 | 211,289,054.12 | 215,337,215.84 | 160,341,009.47 |
| 股东权益(元) | 157,152,052.49 | 159,767,590.58 | 137,290,526.65 | 140,354,969.97 | 136,314,935.92 |
| 归属母公司股东的权益(元) | 155,880,417.99 | 158,492,671.66 | 136,009,298.00 | 138,775,991.69 | 134,447,182.79 |
| 资本公积(元) | 69,568,843.53 | 69,568,843.53 | 69,568,843.53 | 69,568,843.53 | 69,568,843.53 |
| 盈余公积(元) | 8,078,165.40 | 8,078,165.40 | 5,910,490.07 | 5,910,490.07 | 5,422,475.41 |
| 未分配利润(元) | 23,333,409.06 | 25,945,662.73 | 5,629,964.40 | 8,396,658.09 | 4,555,863.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,976,778.17 | 145,111,886.65 | 61,735,099.51 | 115,930,373.43 | 48,738,270.76 |
| 经营活动产生的现金净流量(元) | 1,080,758.08 | 13,755,096.38 | -5,187,826.78 | 1,259,819.26 | -502,303.69 |
| 购建固定无形长期资产支付的现金(元) | 3,375,292.82 | 12,724,716.60 | 5,411,662.00 | 6,490,451.44 | 864,837.85 |
| 投资支付的现金(元) | 19,471,000.00 | 19,471,000.00 | 1,201,000.00 | 23,339,288.50 | 3,814,836.90 |
| 投资活动产生的现金净流量(元) | -9,690,311.25 | -12,669,687.58 | -3,272,479.16 | -20,080,380.32 | -159,261.87 |
| 取得借款收到的现金(元) | - | 90,500,000.00 | 10,500,000.00 | 59,300,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,499,788.15 | 15,283,155.75 | 6,250,486.49 | 28,413,365.07 | -596,555.51 |
| 现金及现金等价物净增加(元) | -13,109,341.32 | 16,368,564.55 | -2,209,819.45 | 9,592,804.01 | -1,258,121.07 |
| 期末现金及现金等价物余额(元) | 29,058,712.78 | 42,168,054.10 | 23,589,670.10 | 25,799,489.55 | 14,948,564.47 |
| 折旧与摊销(元) | - | 6,916,595.92 | 3,960,670.04 | 5,688,142.05 | 2,860,844.76 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-25 | 2023-04-10 | 2022-08-24 |
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