| 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) | 0.24 | 0.24 | 0.13 | -0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.24 | 0.13 | -0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.24 | 0.13 | -0.07 | 0.04 |
| 每股净资产BPS(元) | 6.73 | 6.40 | 6.28 | 6.15 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.27 | -0.04 | 0.68 | -0.59 |
| 每股营业收入(元) | 7.86 | 15.22 | 6.18 | 13.58 | 6.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.62 | 3.83 | 2.04 | -1.08 | 0.66 |
| 净资产收益率 - 加权(%) | 3.73 | 3.90 | 2.06 | -1.07 | 0.67 |
| 净资产收益率 - 平均(%) | 3.71 | 3.90 | 2.06 | -1.07 | 0.67 |
| 净资产收益率 - 扣除(%) | 2.79 | 3.67 | 2.06 | -1.36 | 0.65 |
| 总资产净利率 - 平均(%) | 1.63 | 1.80 | 1.02 | -0.58 | 0.39 |
| 总资产报酬率ROA(%) | 1.87 | 2.91 | 1.44 | 0.62 | 1.24 |
| 投入资本回报率ROIC(%) | 2.82 | 3.85 | 2.04 | 0.35 | 1.05 |
| 销售毛利率(%) | 20.84 | 19.20 | 18.77 | 15.76 | 16.85 |
| 销售净利率(%) | 3.10 | 1.61 | 2.07 | -0.49 | 0.64 |
| 资产负债率(%) | 55.11 | 57.12 | 51.71 | 49.64 | 41.77 |
| 资产周转率(倍) | 0.53 | 1.12 | 0.49 | 1.19 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.04 | 70.20 | 74.16 | 70.44 | 47.45 |
| 营业利润同比增长率(%) | 76.84 | 886.48 | 76.00 | -114.55 | -74.61 |
| 营业收入同比增长率(%) | 27.18 | 12.08 | -5.46 | -0.76 | 0.52 |
| 利润总额同比增长率(%) | 80.51 | 1,384.43 | 73.89 | -110.89 | -74.11 |
| 归属母公司股东的净利润同比增长率(%) | 90.14 | 468.19 | 208.31 | -140.68 | -85.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.55 | 379.93 | 219.10 | -144.43 | -85.31 |
| 总资产同比增长率(%) | 15.30 | 22.14 | 20.97 | 15.80 | 2.04 |
| 总负债同比增长率(%) | 22.87 | 40.56 | 49.76 | 40.04 | 32.76 |
| 净资产同比增长率(%) | 7.20 | 3.98 | 0.32 | -1.07 | -12.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 164,347,495.86 | 318,283,970.03 | 129,227,787.96 | 283,981,213.34 | 136,684,340.30 |
| 营业总成本(元) | 159,299,640.76 | 312,371,790.84 | 126,276,955.11 | 284,269,039.36 | 134,558,363.95 |
| 营业收入(元) | 164,347,495.86 | 318,283,970.03 | 129,227,787.96 | 283,981,213.34 | 136,684,340.30 |
| 营业利润(元) | 5,353,446.38 | 6,183,666.48 | 3,027,333.88 | -786,245.18 | 1,720,060.65 |
| 利润总额(元) | 5,420,243.86 | 6,482,395.97 | 3,002,695.48 | -504,691.99 | 1,726,809.40 |
| 净利润(元) | 5,090,934.66 | 5,117,412.86 | 2,677,530.18 | -1,389,901.43 | 868,455.76 |
| 归属母公司股东的净利润(元) | 5,090,934.66 | 5,117,412.86 | 2,677,530.18 | -1,389,901.43 | 868,455.76 |
| 非经常性损益(元) | 1,159,912.97 | 202,553.76 | -23,255.93 | 365,835.67 | 22,073.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,931,021.69 | 4,914,859.10 | 2,700,786.11 | -1,755,737.10 | 846,381.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 271,876,792.31 | 269,434,924.84 | 229,881,077.41 | 211,399,766.60 | 178,380,989.74 |
| 固定资产(元) | 29,847,279.16 | 31,416,322.80 | 32,728,951.96 | 34,497,874.06 | 36,970,674.04 |
| 资产总计(元) | 313,564,426.03 | 311,964,175.65 | 271,948,094.97 | 255,422,075.96 | 224,801,280.60 |
| 流动负债(元) | 172,472,591.09 | 177,784,711.38 | 140,629,283.27 | 126,780,794.44 | 93,901,641.89 |
| 非流动负债(元) | 319,498.63 | 420,769.89 | - | - | - |
| 负债合计(元) | 172,792,089.72 | 178,205,481.27 | 140,629,283.27 | 126,780,794.44 | 93,901,641.89 |
| 股东权益(元) | 140,772,336.31 | 133,758,694.38 | 131,318,811.70 | 128,641,281.52 | 130,899,638.71 |
| 归属母公司股东的权益(元) | 140,772,336.31 | 133,758,694.38 | 131,318,811.70 | 128,641,281.52 | 130,899,638.71 |
| 资本公积(元) | 71,902,564.03 | 71,902,564.03 | 71,902,564.03 | 71,902,564.03 | 71,902,564.03 |
| 盈余公积(元) | 6,604,527.51 | 6,604,527.51 | 6,604,527.51 | 6,604,527.51 | 6,604,527.51 |
| 未分配利润(元) | 39,432,537.50 | 34,341,602.84 | 31,901,720.16 | 29,224,189.98 | 31,482,547.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 116,746,742.98 | 223,449,774.82 | 95,839,420.66 | 200,036,940.37 | 64,852,553.44 |
| 经营活动产生的现金净流量(元) | -6,656,199.18 | -5,650,628.62 | -788,245.71 | 14,273,744.99 | -12,355,222.92 |
| 购建固定无形长期资产支付的现金(元) | 2,348,221.06 | 3,513,233.90 | 1,174,510.69 | 2,165,992.75 | 1,561,586.26 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,139,346.06 | -3,495,534.79 | -1,156,811.58 | -2,155,598.57 | -1,551,192.08 |
| 取得借款收到的现金(元) | 14,000,000.00 | 61,414,750.01 | 5,000,000.00 | 65,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,851,362.24 | 16,172,764.25 | 4,196,597.18 | -11,469,821.47 | 3,952,887.45 |
| 现金及现金等价物净增加(元) | -11,646,907.48 | 7,026,600.84 | 2,251,539.89 | 648,324.95 | -9,953,527.55 |
| 期末现金及现金等价物余额(元) | 12,044,359.07 | 23,691,266.55 | 18,916,205.60 | 16,664,665.71 | 6,062,813.21 |
| 折旧与摊销(元) | 3,007,786.87 | 5,971,030.26 | 2,958,408.93 | 6,182,918.87 | 3,123,285.27 |
| 公告日期 | 2024-08-13 | 2024-04-17 | 2023-08-17 | 2023-04-27 | 2022-08-29 |
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