| 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) | 0.35 | 0.22 | 0.07 | 0.05 | 0.16 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.07 | 0.05 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.07 | 0.06 | 0.16 |
| 每股净资产BPS(元) | 1.16 | 0.83 | 0.49 | 0.48 | 0.62 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 1.41 | 0.42 | 0.12 | 0.34 |
| 每股营业收入(元) | 6.93 | 12.97 | 6.01 | 15.02 | 7.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 30.21 | 26.73 | 15.15 | 11.68 | 25.98 |
| 净资产收益率 - 加权(%) | 34.98 | 33.70 | 14.13 | 10.03 | 27.93 |
| 净资产收益率 - 平均(%) | 35.28 | 33.70 | 15.18 | 11.09 | 27.93 |
| 净资产收益率 - 扣除(%) | 26.79 | 25.39 | 14.92 | -2.67 | 23.43 |
| 总资产净利率 - 平均(%) | 4.22 | 2.67 | 0.87 | 0.31 | 1.45 |
| 总资产报酬率ROA(%) | 4.21 | 2.49 | 0.91 | 0.22 | 1.49 |
| 投入资本回报率ROIC(%) | 30.15 | 24.55 | 9.87 | 5.08 | 20.99 |
| 销售毛利率(%) | 16.26 | 15.60 | 12.42 | 11.44 | 10.18 |
| 销售净利率(%) | 5.06 | 1.70 | 1.23 | 0.20 | 2.03 |
| 资产负债率(%) | 86.44 | 89.73 | 94.21 | 94.28 | 93.80 |
| 资产周转率(倍) | 0.83 | 1.57 | 0.71 | 1.50 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.93 | 106.70 | 93.67 | 97.94 | 93.90 |
| 营业利润同比增长率(%) | 353.15 | 1,560.83 | -53.98 | 101.14 | 133.46 |
| 营业收入同比增长率(%) | 15.30 | -13.66 | -24.45 | -13.88 | -2.81 |
| 利润总额同比增长率(%) | 377.09 | 1,385.34 | -55.98 | 101.25 | 133.53 |
| 归属母公司股东的净利润同比增长率(%) | 375.54 | 290.21 | -54.46 | 105.18 | 132.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 328.11 | 1,721.31 | -50.25 | 98.90 | 128.11 |
| 总资产同比增长率(%) | 1.80 | -5.10 | -21.63 | -26.69 | 0.89 |
| 总负债同比增长率(%) | -6.60 | -9.69 | -21.29 | -27.52 | 5.72 |
| 净资产同比增长率(%) | 138.49 | 70.58 | -21.90 | -9.59 | -44.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,137,991.39 | 155,652,610.10 | 72,105,868.37 | 180,284,965.84 | 95,436,848.77 |
| 营业总成本(元) | 77,167,642.07 | 152,022,992.44 | 71,214,137.63 | 179,670,729.08 | 93,970,870.16 |
| 营业收入(元) | 83,137,991.39 | 155,652,610.10 | 72,105,868.37 | 180,284,965.84 | 95,436,848.77 |
| 营业利润(元) | 4,171,996.05 | 2,489,218.22 | 920,664.96 | 149,877.57 | 2,000,588.47 |
| 利润总额(元) | 4,201,596.05 | 2,451,218.95 | 880,665.69 | 165,027.82 | 2,000,678.44 |
| 净利润(元) | 4,205,233.09 | 2,651,139.89 | 884,300.77 | 369,042.24 | 1,940,079.43 |
| 归属母公司股东的净利润(元) | 4,205,233.09 | 2,651,139.89 | 884,300.77 | 679,413.94 | 1,941,958.58 |
| 非经常性损益(元) | 475,825.81 | 132,506.50 | 13,168.95 | 834,759.69 | 190,808.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,729,407.28 | 2,518,633.39 | 871,131.82 | -155,345.75 | 1,751,150.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,089,705.27 | 69,822,413.60 | 74,328,378.17 | 74,074,742.04 | 100,041,821.05 |
| 固定资产(元) | 17,731,917.41 | 16,395,799.80 | 18,828,301.62 | 19,683,151.21 | 19,953,899.34 |
| 资产总计(元) | 102,632,354.54 | 96,551,509.10 | 100,812,855.70 | 101,741,509.52 | 128,638,251.80 |
| 流动负债(元) | 88,570,741.90 | 86,427,762.60 | 94,975,856.43 | 95,926,157.04 | 120,666,599.00 |
| 非流动负债(元) | 140,905.50 | 204,143.05 | - | - | - |
| 负债合计(元) | 88,711,647.40 | 86,631,905.65 | 94,975,856.43 | 95,926,157.04 | 120,666,599.00 |
| 股东权益(元) | 13,920,707.14 | 9,919,603.45 | 5,836,999.27 | 5,815,352.48 | 7,971,652.80 |
| 归属母公司股东的权益(元) | 13,920,707.14 | 9,919,603.45 | 5,836,999.27 | 5,815,352.48 | 7,473,531.95 |
| 资本公积(元) | 583,799.42 | 583,799.42 | 583,799.42 | 583,799.42 | 583,799.42 |
| 盈余公积(元) | 2,284,586.00 | 2,284,586.00 | 2,284,586.00 | 2,284,586.00 | 2,284,586.00 |
| 未分配利润(元) | -830,292.51 | -5,035,525.60 | -6,802,364.72 | -7,686,665.49 | -6,424,120.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,414,739.77 | 166,075,649.67 | 67,543,813.05 | 176,578,208.02 | 89,615,938.07 |
| 经营活动产生的现金净流量(元) | 216,085.96 | 16,875,184.77 | 5,058,320.71 | 1,390,228.88 | 4,104,739.52 |
| 购建固定无形长期资产支付的现金(元) | 2,270,358.25 | 2,046,971.93 | 538,803.62 | 1,762,297.05 | 986,268.30 |
| 投资活动产生的现金净流量(元) | -3,668,641.56 | -1,984,016.78 | -538,371.55 | -1,697,282.26 | -1,906,607.12 |
| 吸收投资收到的现金(元) | - | - | - | - | 500,000.00 |
| 取得借款收到的现金(元) | 3,571,059.00 | 3,300,000.00 | 3,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -37,669.64 | -2,164,656.79 | -1,110,113.88 | 2,186,259.80 | 403,808.34 |
| 现金及现金等价物净增加(元) | -3,211,579.17 | 9,482,135.17 | 2,166,722.54 | 959,135.32 | 3,168,152.09 |
| 期末现金及现金等价物余额(元) | 7,546,212.54 | 10,757,791.71 | 3,442,379.08 | 1,275,656.54 | 3,484,673.31 |
| 折旧与摊销(元) | 1,429,027.74 | 2,841,460.81 | 1,556,542.46 | 4,676,576.72 | 2,305,117.37 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 | 2023-04-07 | 2022-08-16 |
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