| 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) | 0.07 | 0.70 | 0.19 | 0.53 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.70 | 0.19 | 0.53 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.70 | 0.19 | 0.53 | 0.07 |
| 每股净资产BPS(元) | 2.67 | 2.80 | 2.96 | 2.28 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | 0.39 | -0.39 | 0.43 | -0.53 |
| 每股营业收入(元) | 1.26 | 3.86 | 1.49 | 3.33 | 1.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.66 | 24.92 | 6.28 | 23.16 | 2.91 |
| 净资产收益率 - 加权(%) | - | 27.26 | 6.22 | 25.46 | 2.95 |
| 净资产收益率 - 平均(%) | 2.60 | 27.47 | 7.09 | 25.56 | 3.34 |
| 净资产收益率 - 扣除(%) | - | 20.36 | 4.21 | 19.65 | 0.96 |
| 总资产净利率 - 平均(%) | 1.43 | 14.00 | 4.07 | 11.87 | 1.78 |
| 总资产报酬率ROA(%) | 1.38 | 14.34 | 4.26 | 12.19 | 1.97 |
| 投入资本回报率ROIC(%) | 2.09 | 23.46 | 6.43 | 22.33 | 3.25 |
| 销售毛利率(%) | 54.87 | 54.93 | 59.21 | 56.41 | 58.51 |
| 销售净利率(%) | 5.63 | 18.13 | 12.65 | 16.14 | 6.07 |
| 资产负债率(%) | 42.85 | 46.43 | 35.30 | 53.09 | 38.79 |
| 资产周转率(倍) | 0.25 | 0.77 | 0.32 | 0.74 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.60 | 100.19 | 90.78 | 109.82 | 90.67 |
| 营业利润同比增长率(%) | -61.38 | 29.60 | 150.99 | 11.13 | -30.88 |
| 营业收入同比增长率(%) | -15.29 | 15.97 | 22.52 | 9.53 | -3.78 |
| 利润总额同比增长率(%) | -62.29 | 30.26 | 155.42 | 11.32 | -30.11 |
| 归属母公司股东的净利润同比增长率(%) | -61.78 | 32.13 | 155.77 | 13.28 | -31.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 27.22 | 417.85 | 16.81 | -75.06 |
| 总资产同比增长率(%) | 3.76 | 9.88 | 12.59 | 11.00 | 41.67 |
| 总负债同比增长率(%) | 25.96 | -3.91 | 2.46 | 1.39 | 95.54 |
| 净资产同比增长率(%) | -9.79 | 22.77 | 18.36 | 23.12 | 19.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,924,851.96 | 207,564,770.55 | 80,180,663.29 | 178,988,226.74 | 65,442,740.47 |
| 营业总成本(元) | 69,855,396.11 | 181,234,354.26 | 76,646,964.92 | 158,307,823.37 | 65,138,093.81 |
| 营业收入(元) | 67,924,851.96 | 207,564,770.55 | 80,180,663.29 | 178,988,226.74 | 65,442,740.47 |
| 营业利润(元) | 3,831,356.82 | 37,422,572.89 | 9,921,121.83 | 28,876,372.09 | 3,952,765.29 |
| 利润总额(元) | 3,824,756.82 | 37,639,495.43 | 10,142,111.83 | 28,894,885.41 | 3,970,774.20 |
| 净利润(元) | 3,824,756.82 | 37,639,495.43 | 10,142,111.83 | 28,894,885.41 | 3,970,774.20 |
| 归属母公司股东的净利润(元) | 3,824,756.82 | 37,574,203.03 | 10,007,805.78 | 28,438,157.64 | 3,912,861.83 |
| 非经常性损益(元) | - | 6,875,439.37 | 3,302,371.54 | 4,307,255.18 | 2,617,996.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,698,763.66 | 6,705,434.24 | 24,130,902.46 | 1,294,864.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 230,814,942.87 | 258,732,589.66 | 223,356,162.30 | 244,082,705.27 | 191,760,171.35 |
| 固定资产(元) | 3,573,218.59 | 3,404,189.48 | 3,013,804.29 | 2,808,428.07 | 2,852,173.92 |
| 资产总计(元) | 251,641,757.77 | 281,426,884.28 | 242,517,561.85 | 256,122,564.78 | 215,394,166.72 |
| 流动负债(元) | 103,692,458.01 | 121,942,328.96 | 81,471,612.23 | 127,310,901.83 | 77,546,489.68 |
| 非流动负债(元) | 4,131,917.13 | 8,723,804.08 | 4,130,181.87 | 8,672,007.14 | 6,000,672.81 |
| 负债合计(元) | 107,824,375.14 | 130,666,133.04 | 85,601,794.10 | 135,982,908.97 | 83,547,162.49 |
| 股东权益(元) | 143,817,382.63 | 150,760,751.24 | 156,915,767.75 | 120,139,655.81 | 131,847,004.23 |
| 归属母公司股东的权益(元) | 143,817,382.63 | 150,760,751.24 | 159,418,843.94 | 122,798,385.51 | 134,692,884.09 |
| 资本公积(元) | 31,057,673.98 | 31,057,673.98 | 26,827,926.04 | 34,211,111.28 | 26,827,926.04 |
| 盈余公积(元) | 15,021,237.59 | 15,021,237.59 | 12,870,768.64 | 10,929,196.10 | 9,958,104.35 |
| 未分配利润(元) | 43,918,471.06 | 50,861,839.67 | 65,900,149.26 | 23,838,078.13 | 44,086,853.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,575,209.23 | 207,958,765.46 | 72,785,258.46 | 196,570,972.50 | 59,340,033.91 |
| 经营活动产生的现金净流量(元) | -37,311,255.57 | 21,202,733.09 | -21,022,659.53 | 23,042,011.79 | -28,354,956.29 |
| 购建固定无形长期资产支付的现金(元) | 1,567,879.44 | 10,838,545.22 | 1,448,542.13 | 2,360,196.13 | 1,038,545.95 |
| 投资支付的现金(元) | 234,572,626.75 | 279,418,178.64 | 154,156,246.02 | 201,451,030.51 | 103,826,684.69 |
| 投资活动产生的现金净流量(元) | 41,489,262.41 | -20,616,111.47 | 30,182,365.32 | -5,260,154.79 | 27,780,867.14 |
| 取得借款收到的现金(元) | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,583,193.68 | -12,520,280.85 | -9,631,429.01 | 195,955.51 | -1,654,470.52 |
| 现金及现金等价物净增加(元) | -9,405,186.84 | -11,933,659.23 | -471,723.22 | 17,977,812.51 | -2,228,559.67 |
| 期末现金及现金等价物余额(元) | 3,052,022.78 | 12,503,935.05 | 23,923,271.06 | 25,319,994.28 | 4,188,622.10 |
| 折旧与摊销(元) | - | 6,475,265.29 | 4,857,613.44 | 5,969,725.13 | 4,146,574.34 |
| 公告日期 | 2024-08-20 | 2024-03-22 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
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