| 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 | 0.46 | 0.20 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | 0.07 | 0.46 | 0.20 | 0.44 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.46 | 0.20 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 2.80 | 2.73 | 2.43 | 2.53 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.92 | 0.58 | 0.59 | 0.06 |
| 每股营业收入(元) | 2.11 | 7.07 | 3.24 | 9.77 | 4.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.67 | 16.90 | 8.04 | 17.23 | 8.35 |
| 净资产收益率 - 加权(%) | 2.70 | 17.57 | 7.57 | 14.48 | 6.61 |
| 净资产收益率 - 平均(%) | 2.70 | 17.51 | 7.87 | 16.38 | 7.52 |
| 净资产收益率 - 扣除(%) | 1.04 | 13.17 | 4.21 | 12.40 | 2.75 |
| 总资产净利率 - 平均(%) | 1.91 | 10.88 | 5.47 | 10.49 | 5.32 |
| 总资产报酬率ROA(%) | 3.31 | 13.80 | 7.26 | 13.67 | 7.64 |
| 投入资本回报率ROIC(%) | 2.64 | 17.09 | 7.81 | 16.44 | 7.49 |
| 销售毛利率(%) | 16.88 | 15.35 | 16.81 | 12.41 | 10.71 |
| 销售净利率(%) | 3.54 | 6.52 | 6.02 | 4.47 | 4.32 |
| 资产负债率(%) | 19.52 | 37.17 | 19.56 | 38.56 | 23.43 |
| 资产周转率(倍) | 0.54 | 1.67 | 0.91 | 2.35 | 1.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.51 | 116.74 | 149.00 | 106.47 | 119.63 |
| 营业利润同比增长率(%) | -51.77 | 0.92 | -4.73 | -17.31 | -19.12 |
| 营业收入同比增长率(%) | -34.85 | -28.62 | -26.62 | -3.70 | -24.08 |
| 利润总额同比增长率(%) | -51.82 | 1.32 | -5.44 | -17.60 | -17.50 |
| 归属母公司股东的净利润同比增长率(%) | -61.73 | 5.48 | 2.16 | -15.17 | -23.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.46 | 3.87 | 62.55 | -13.90 | -55.04 |
| 总资产同比增长率(%) | 15.22 | 5.19 | 1.03 | -1.71 | -26.80 |
| 总负债同比增长率(%) | 14.98 | 1.41 | -15.67 | 13.72 | -45.74 |
| 净资产同比增长率(%) | 15.28 | 6.26 | 6.15 | -9.42 | -18.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,386,102.15 | 211,963,336.51 | 97,288,484.90 | 293,152,874.12 | 132,584,902.39 |
| 营业总成本(元) | 61,625,782.15 | 198,841,149.37 | 93,424,077.28 | 281,223,904.49 | 129,685,038.23 |
| 营业收入(元) | 63,386,102.15 | 211,963,336.51 | 97,288,484.90 | 293,152,874.12 | 132,584,902.39 |
| 营业利润(元) | 3,762,757.62 | 17,211,029.11 | 7,801,297.27 | 17,054,193.08 | 8,188,715.64 |
| 利润总额(元) | 3,758,742.10 | 17,217,030.84 | 7,801,297.33 | 16,993,025.08 | 8,249,964.03 |
| 净利润(元) | 2,241,626.36 | 13,812,655.10 | 5,857,847.82 | 13,094,778.95 | 5,733,979.84 |
| 归属母公司股东的净利润(元) | 2,241,626.36 | 13,812,655.10 | 5,857,847.82 | 13,094,778.95 | 5,733,979.84 |
| 非经常性损益(元) | 1,366,059.72 | 3,044,022.41 | 2,789,776.88 | 3,667,318.95 | 3,846,509.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 875,566.64 | 10,768,632.69 | 3,068,070.94 | 9,427,460.00 | 1,887,470.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,466,308.78 | 118,873,019.11 | 89,012,785.82 | 122,188,328.90 | 88,109,193.25 |
| 固定资产(元) | 821,467.72 | 960,906.19 | 1,115,417.73 | 1,022,663.80 | 1,148,199.42 |
| 资产总计(元) | 104,363,766.09 | 130,119,401.29 | 90,574,155.93 | 123,695,999.03 | 89,647,060.67 |
| 流动负债(元) | 15,953,926.53 | 42,996,820.26 | 17,485,732.29 | 47,531,508.93 | 20,828,503.60 |
| 非流动负债(元) | 4,416,191.37 | 5,370,559.20 | 231,000.64 | 164,914.92 | 179,781.00 |
| 负债合计(元) | 20,370,117.90 | 48,367,379.46 | 17,716,732.93 | 47,696,423.85 | 21,008,284.60 |
| 股东权益(元) | 83,993,648.19 | 81,752,021.83 | 72,857,423.00 | 75,999,575.18 | 68,638,776.07 |
| 归属母公司股东的权益(元) | 83,993,648.19 | 81,752,021.83 | 72,857,423.00 | 75,999,575.18 | 68,638,776.07 |
| 资本公积(元) | 9,621,674.84 | 9,621,674.84 | 9,621,674.84 | 9,621,674.84 | 9,621,674.84 |
| 盈余公积(元) | 13,586,318.64 | 13,586,318.64 | 13,204,650.88 | 13,204,650.88 | 11,880,954.59 |
| 未分配利润(元) | 30,785,654.71 | 28,544,028.35 | 20,031,097.28 | 23,173,249.46 | 17,136,146.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 93,498,475.69 | 247,437,156.34 | 144,956,284.19 | 312,119,169.22 | 158,612,381.59 |
| 经营活动产生的现金净流量(元) | 1,403,158.53 | 27,646,405.16 | 17,297,827.44 | 17,594,687.96 | 1,859,960.80 |
| 购建固定无形长期资产支付的现金(元) | 47,019.00 | 193,108.10 | 10,460.67 | 855,666.56 | 856,230.09 |
| 投资支付的现金(元) | 31,000,000.00 | 93,500,000.00 | 62,000,000.00 | 47,230,000.00 | 38,830,000.00 |
| 投资活动产生的现金净流量(元) | -3,047,019.00 | -30,355,271.90 | -21,896,050.80 | 20,789,254.93 | 20,779,874.07 |
| 筹资活动产生的现金净流量(元) | -1,150,847.32 | -10,844,149.39 | -9,001,080.02 | -21,000,000.00 | -21,000,000.00 |
| 现金及现金等价物净增加(元) | -2,794,707.79 | -13,553,016.13 | -13,599,303.38 | 17,383,942.89 | 1,639,834.87 |
| 期末现金及现金等价物余额(元) | 1,887,767.62 | 4,682,475.41 | 4,636,188.16 | 18,235,491.54 | 2,491,383.52 |
| 折旧与摊销(元) | 1,361,234.93 | 2,462,566.27 | 194,586.49 | 232,085.67 | 106,309.70 |
| 公告日期 | 2024-08-26 | 2024-03-27 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
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