| 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 | 0.29 | 0.20 | 0.42 | 0.25 |
| 每股收益 - 稀释(元) | 0.07 | 0.29 | 0.20 | 0.42 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.29 | 0.20 | 0.38 | 0.25 |
| 每股净资产BPS(元) | 1.52 | 1.45 | 2.87 | 2.66 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.09 | -0.47 | 0.16 | -0.15 |
| 每股营业收入(元) | 0.60 | 1.52 | 1.51 | 2.72 | 1.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.45 | 20.26 | 7.10 | 15.73 | 13.02 |
| 净资产收益率 - 加权(%) | - | 21.70 | 7.39 | 26.61 | 13.93 |
| 净资产收益率 - 平均(%) | 4.56 | 21.11 | 7.38 | 19.55 | 13.93 |
| 净资产收益率 - 扣除(%) | - | 18.24 | 6.98 | 18.46 | 12.51 |
| 总资产净利率 - 平均(%) | 3.05 | 13.48 | 4.86 | 10.16 | 6.43 |
| 总资产报酬率ROA(%) | 3.66 | 15.73 | 5.55 | 12.45 | 8.18 |
| 投入资本回报率ROIC(%) | 4.15 | 19.60 | 6.81 | 17.28 | 10.46 |
| 销售毛利率(%) | 33.95 | 35.87 | 33.40 | 32.15 | 31.04 |
| 销售净利率(%) | 11.41 | 19.48 | 13.58 | 13.76 | 14.37 |
| 资产负债率(%) | 28.64 | 35.12 | 29.74 | 41.47 | 52.83 |
| 资产周转率(倍) | 0.27 | 0.69 | 0.36 | 0.74 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.77 | 69.02 | 57.00 | 75.33 | 39.38 |
| 营业利润同比增长率(%) | -32.65 | 23.08 | -12.23 | 66.73 | 194.20 |
| 营业收入同比增长率(%) | -21.06 | 12.01 | -1.87 | 55.73 | 140.88 |
| 利润总额同比增长率(%) | -32.67 | 29.85 | -12.21 | 69.44 | 194.82 |
| 归属母公司股东的净利润同比增长率(%) | -33.75 | 24.04 | -8.03 | 68.36 | 193.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 43.69 | -5.93 | 103.43 | 207.17 |
| 总资产同比增长率(%) | 4.30 | 7.20 | 11.44 | 36.22 | 26.67 |
| 总负债同比增长率(%) | 0.45 | 4.20 | -37.27 | 11.60 | 25.47 |
| 净资产同比增长率(%) | 5.76 | 18.87 | 68.64 | 64.14 | 28.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 70,435,121.57 | 180,364,335.12 | 89,223,508.66 | 161,030,750.94 | 90,920,923.47 |
| 营业总成本(元) | 57,375,732.25 | 137,496,615.54 | 71,131,133.14 | 132,438,334.22 | 72,062,392.55 |
| 营业收入(元) | 70,435,121.57 | 180,364,335.12 | 89,223,508.66 | 161,030,750.94 | 90,920,923.47 |
| 营业利润(元) | 9,240,212.56 | 38,328,139.68 | 13,720,392.38 | 24,619,110.29 | 15,632,271.84 |
| 利润总额(元) | 9,240,889.64 | 40,439,174.81 | 13,725,285.72 | 25,390,796.24 | 15,634,487.61 |
| 净利润(元) | 8,038,069.75 | 35,138,314.80 | 12,116,587.30 | 22,165,496.12 | 13,062,878.19 |
| 归属母公司股东的净利润(元) | 8,000,544.21 | 34,672,208.26 | 12,075,858.92 | 22,648,256.46 | 13,130,371.61 |
| 非经常性损益(元) | - | 3,451,016.10 | 206,004.30 | 1,374,942.14 | 512,610.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 31,221,192.16 | 11,869,854.62 | 26,578,092.14 | 12,617,761.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 182,114,115.81 | 194,397,115.24 | 173,669,594.94 | 179,393,545.83 | 150,793,227.91 |
| 固定资产(元) | 48,284,626.90 | 49,964,195.27 | 49,585,145.20 | 47,428,943.29 | 46,728,855.22 |
| 资产总计(元) | 257,488,922.68 | 269,688,821.11 | 246,882,340.03 | 251,688,681.05 | 221,537,118.47 |
| 流动负债(元) | 72,976,476.04 | 93,641,038.92 | 72,900,653.97 | 102,812,305.97 | 115,799,892.84 |
| 非流动负债(元) | 772,549.81 | 1,060,684.37 | 515,149.15 | 1,565,418.97 | 1,240,945.63 |
| 负债合计(元) | 73,749,025.85 | 94,701,723.29 | 73,415,803.12 | 104,377,724.94 | 117,040,838.47 |
| 股东权益(元) | 183,739,896.83 | 174,987,097.82 | 173,466,536.91 | 147,310,956.11 | 104,496,280.00 |
| 归属母公司股东的权益(元) | 179,877,641.57 | 171,162,368.10 | 170,076,828.75 | 143,985,629.68 | 100,853,686.65 |
| 资本公积(元) | 5,748,964.83 | 5,748,964.83 | 47,052,653.51 | 47,174,964.83 | 12,448,125.21 |
| 盈余公积(元) | 9,956,111.00 | 9,956,111.00 | 7,925,568.83 | 6,484,699.75 | 4,980,449.02 |
| 未分配利润(元) | 41,548,319.71 | 33,547,775.50 | 53,978,514.20 | 28,977,978.49 | 30,025,112.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,622,353.78 | 124,486,484.55 | 50,861,231.91 | 121,305,937.99 | 35,804,827.54 |
| 经营活动产生的现金净流量(元) | -5,846,943.85 | -10,925,958.72 | -28,063,387.04 | 9,304,814.76 | -7,887,852.36 |
| 购建固定无形长期资产支付的现金(元) | 1,777,798.00 | 6,632,232.15 | 1,905,038.14 | 5,002,626.89 | 926,774.44 |
| 投资支付的现金(元) | 11,500,000.00 | 52,360,000.00 | 23,560,000.00 | 64,566,089.36 | 16,320,000.00 |
| 投资活动产生的现金净流量(元) | 239,651.73 | -2,757,512.21 | 5,918,846.37 | -8,169,784.57 | 1,340,312.90 |
| 吸收投资收到的现金(元) | - | - | - | 40,758,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | 31,000,000.00 | 49,000,000.00 | 19,472,872.44 | 57,500,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,392,742.61 | 8,566,246.85 | 14,831,091.40 | 8,163,633.28 | 5,330,684.53 |
| 现金及现金等价物净增加(元) | -4,194,677.70 | -4,928,211.60 | -7,145,403.78 | 9,631,728.10 | -1,234,395.77 |
| 期末现金及现金等价物余额(元) | 5,836,292.36 | 10,030,970.06 | 7,813,777.88 | 14,959,181.66 | 4,093,057.79 |
| 折旧与摊销(元) | 2,837,274.27 | 5,391,121.20 | 2,618,921.98 | 4,558,391.90 | 2,195,359.43 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-22 |
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