| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.03 | 0.13 | 0.08 | 0.04 | 0.14 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.13 | 0.08 | 0.04 | 0.14 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.13 | 0.08 | 0.04 | 0.14 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 1.51 | 1.47 | 1.41 | 1.38 | 1.33 | - | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.01 | - | -0.01 | 0.01 | 0.01 | - |
| 每股营业收入(元) | 0.58 | 1.79 | 0.93 | 0.70 | 1.94 | 1.94 | 0.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.84 | 9.10 | 5.49 | 3.01 | 10.42 | - | 2.05 |
| 净资产收益率 - 加权(%) | 1.91 | 9.54 | 5.35 | 3.05 | 10.19 | - | 2.08 |
| 净资产收益率 - 平均(%) | 1.94 | 9.54 | 5.65 | 3.05 | 10.58 | - | 2.08 |
| 净资产收益率 - 扣除(%) | 1.26 | 8.97 | - | 2.89 | 10.44 | - | 2.05 |
| 总资产净利率 - 平均(%) | 1.02 | 4.58 | 2.72 | 1.44 | 5.18 | - | 1.11 |
| 总资产报酬率ROA(%) | 1.27 | 5.69 | 3.68 | 2.04 | 6.40 | - | 1.63 |
| 投入资本回报率ROIC(%) | 1.59 | 7.89 | 4.86 | 2.67 | 8.81 | 18.37 | 2.02 |
| 销售毛利率(%) | 23.10 | 23.48 | 28.63 | 24.60 | 21.30 | 21.30 | 20.28 |
| 销售净利率(%) | 4.85 | 7.48 | 8.30 | 5.92 | 7.18 | 7.18 | 4.26 |
| 资产负债率(%) | 45.26 | 49.38 | 49.06 | 50.87 | 54.53 | - | 45.84 |
| 资产周转率(倍) | 0.21 | 0.61 | 0.33 | 0.24 | 0.72 | 0.79 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.29 | 87.87 | 111.28 | 117.84 | 93.73 | 93.73 | 84.36 |
| 营业利润同比增长率(%) | -30.12 | -4.41 | -40.92 | 58.30 | -22.97 | - | -39.20 |
| 营业收入同比增长率(%) | -11.35 | -7.76 | -51.78 | 9.46 | 13.15 | - | -22.05 |
| 利润总额同比增长率(%) | -30.12 | -4.41 | -40.92 | 58.30 | -22.79 | - | -39.20 |
| 归属母公司股东的净利润同比增长率(%) | -27.48 | -3.92 | -44.25 | 52.15 | -21.46 | - | -37.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.61 | -5.49 | - | 46.30 | -21.34 | - | -38.00 |
| 总资产同比增长率(%) | 6.04 | -1.17 | - | 14.68 | 20.42 | - | 21.51 |
| 总负债同比增长率(%) | -5.65 | -10.50 | - | 27.26 | 40.18 | - | 42.13 |
| 净资产同比增长率(%) | 18.16 | 10.01 | - | 4.03 | 3.02 | - | 8.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 49,494,413.84 | 142,887,025.57 | 74,687,888.07 | 55,831,041.01 | 154,900,157.46 | 154,900,157.46 | 51,004,961.78 |
| 营业总成本(元) | 47,235,465.87 | 129,214,436.57 | 66,320,241.22 | 51,179,390.53 | 140,281,401.31 | 140,281,401.31 | 47,555,772.48 |
| 营业收入(元) | 49,494,413.84 | 142,887,025.57 | 74,687,888.07 | 55,831,041.01 | 154,900,157.46 | 154,900,157.46 | 51,004,961.78 |
| 营业利润(元) | 2,749,173.44 | 11,807,772.54 | 7,297,446.95 | 3,933,941.66 | 12,351,989.04 | 12,351,989.04 | 2,485,077.09 |
| 利润总额(元) | 2,749,173.44 | 11,807,772.54 | 7,297,446.95 | 3,933,941.66 | 12,351,989.04 | 12,351,989.04 | 2,485,077.09 |
| 净利润(元) | 2,398,488.32 | 10,689,441.61 | 6,202,827.11 | 3,307,190.63 | 11,125,724.81 | 11,125,724.81 | 2,173,623.83 |
| 归属母公司股东的净利润(元) | 2,398,488.32 | 10,689,441.61 | 6,202,827.11 | 3,307,190.63 | 11,125,724.81 | 11,125,724.81 | 2,173,623.83 |
| 非经常性损益(元) | 765,550.80 | 154,928.06 | - | 129,450.43 | -21,228.05 | - | 1,539.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,632,937.52 | 10,534,513.55 | - | 3,177,740.20 | 11,146,952.86 | - | 2,172,084.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 207,592,462.63 | 205,010,866.40 | 194,774,351.45 | 196,931,692.82 | 206,925,062.79 | - | 167,039,138.87 |
| 固定资产(元) | 19,252,890.20 | 16,266,977.90 | 16,487,812.84 | 16,574,927.36 | 17,182,995.07 | - | 17,805,249.53 |
| 资产总计(元) | 237,537,762.23 | 231,998,403.71 | 221,697,137.01 | 224,000,053.42 | 234,755,071.92 | - | 195,333,362.85 |
| 流动负债(元) | 107,509,332.37 | 114,568,462.17 | 108,753,809.97 | 113,952,362.86 | 128,014,571.99 | - | 89,544,963.90 |
| 负债合计(元) | 107,509,332.37 | 114,568,462.17 | 108,753,809.97 | 113,952,362.86 | 128,014,571.99 | - | 89,544,963.90 |
| 股东权益(元) | 130,028,429.86 | 117,429,941.54 | 112,943,327.04 | 110,047,690.56 | 106,740,499.93 | - | 105,788,398.95 |
| 归属母公司股东的权益(元) | 130,028,429.86 | 117,429,941.54 | 112,943,327.04 | 110,047,690.56 | 106,740,499.93 | - | 105,788,398.95 |
| 资本公积(元) | 4,339,062.96 | 139,062.96 | 139,062.96 | 139,062.96 | 139,062.96 | - | 139,062.96 |
| 盈余公积(元) | 7,089,081.56 | 7,089,081.56 | 6,020,143.70 | 6,020,143.70 | 6,020,143.70 | - | 4,907,571.22 |
| 未分配利润(元) | 32,600,285.34 | 30,201,797.02 | 26,784,120.38 | 23,888,483.90 | 20,581,293.27 | - | 20,741,764.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 42,707,042.45 | 125,559,893.53 | 83,116,051.49 | 65,792,292.83 | 145,190,561.99 | 145,190,561.99 | 43,029,907.42 |
| 经营活动产生的现金净流量(元) | -5,820,557.74 | -995,548.89 | -68,334.11 | -889,393.04 | 719,685.19 | 719,685.19 | -334,046.90 |
| 购建固定无形长期资产支付的现金(元) | 3,071,452.57 | 689,190.33 | 173,295.00 | - | 291,748.16 | 291,748.16 | 182,391.90 |
| 投资支付的现金(元) | - | - | - | 95,695.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,002,452.57 | -596,269.97 | -173,295.00 | -95,695.00 | -284,248.16 | -284,248.16 | -182,391.90 |
| 吸收投资收到的现金(元) | 10,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 53,100,000.00 | 50,000,000.00 | 50,000,000.00 | 67,070,000.00 | 67,070,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,020,843.29 | 2,518,285.50 | -388,383.60 | 4,230,888.90 | -6,203,277.69 | -6,203,277.69 | 3,200,200.08 |
| 现金及现金等价物净增加(元) | 5,197,832.98 | 926,466.64 | -630,012.71 | 3,245,800.86 | -5,767,840.66 | -5,767,840.66 | 2,683,761.28 |
| 期末现金及现金等价物余额(元) | 9,234,390.93 | 4,036,557.95 | 2,480,078.60 | 6,355,892.17 | 3,110,091.31 | 3,110,091.31 | 11,561,693.25 |
| 折旧与摊销(元) | - | 1,636,562.44 | - | 804,674.61 | 1,637,253.07 | - | 823,006.23 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-12-11 | 2023-08-17 | 2023-04-25 | 2023-12-11 | 2022-08-23 |
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