| 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) | 0.09 | 0.26 | 0.12 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.09 | 0.26 | 0.12 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.26 | 0.12 | 0.04 | - |
| 每股净资产BPS(元) | 1.93 | 1.84 | 1.70 | 1.59 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.39 | 0.17 | -0.04 | -0.07 |
| 每股营业收入(元) | 2.81 | 5.61 | 2.63 | 4.41 | 2.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.55 | 14.04 | 6.86 | 2.48 | 0.13 |
| 净资产收益率 - 加权(%) | 4.65 | 15.10 | 7.10 | 2.43 | 0.12 |
| 净资产收益率 - 平均(%) | 4.65 | 15.10 | 7.10 | 2.43 | 0.13 |
| 净资产收益率 - 扣除(%) | 4.46 | 13.97 | 6.33 | 2.18 | -0.23 |
| 总资产净利率 - 平均(%) | 1.37 | 4.65 | 2.19 | 0.75 | 0.05 |
| 总资产报酬率ROA(%) | 2.01 | 6.10 | 2.87 | 1.11 | 0.08 |
| 投入资本回报率ROIC(%) | 2.89 | 8.62 | 4.29 | 2.85 | 0.78 |
| 销售毛利率(%) | 15.78 | 17.73 | 16.18 | 13.81 | 12.87 |
| 销售净利率(%) | 3.12 | 4.57 | 4.42 | 0.84 | 0.12 |
| 资产负债率(%) | 69.67 | 71.39 | 71.87 | 65.47 | 63.97 |
| 资产周转率(倍) | 0.44 | 1.02 | 0.50 | 0.89 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.79 | 61.98 | 69.65 | 65.22 | 123.04 |
| 营业利润同比增长率(%) | -14.42 | 3,461.68 | 749.42 | -96.57 | -110.51 |
| 营业收入同比增长率(%) | 6.65 | 27.43 | 22.40 | -29.92 | -29.86 |
| 利润总额同比增长率(%) | -18.62 | 3,162.82 | 880.88 | -96.21 | -108.83 |
| 归属母公司股东的净利润同比增长率(%) | -24.88 | 557.59 | 5,691.74 | -83.32 | -98.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.14 | 644.80 | 3,085.25 | -84.12 | -102.33 |
| 总资产同比增长率(%) | 5.17 | 40.24 | 40.55 | -13.38 | -3.23 |
| 总负债同比增长率(%) | 1.94 | 52.92 | 57.91 | -17.69 | -9.90 |
| 净资产同比增长率(%) | 13.26 | 16.33 | 9.44 | -4.11 | 11.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 150,225,115.98 | 300,354,865.84 | 140,855,795.35 | 235,699,936.69 | 115,081,591.83 |
| 营业总成本(元) | 146,701,967.76 | 283,982,955.35 | 134,619,807.63 | 234,791,913.08 | 117,677,432.54 |
| 营业收入(元) | 150,225,115.98 | 300,354,865.84 | 140,855,795.35 | 235,699,936.69 | 115,081,591.83 |
| 营业利润(元) | 5,376,350.70 | 15,273,689.79 | 6,282,300.69 | 428,833.27 | -967,370.90 |
| 利润总额(元) | 5,166,724.24 | 15,323,179.70 | 6,349,195.00 | 469,630.49 | -813,077.83 |
| 净利润(元) | 4,685,226.36 | 13,719,747.73 | 6,219,489.32 | 1,985,395.30 | 138,963.42 |
| 归属母公司股东的净利润(元) | 4,692,647.03 | 13,849,237.26 | 6,247,064.94 | 2,106,054.24 | 107,861.65 |
| 非经常性损益(元) | 91,662.76 | 63,671.86 | 485,871.16 | 255,149.54 | 300,850.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,600,984.27 | 13,785,565.40 | 5,761,193.78 | 1,850,904.70 | -192,988.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 185,942,322.54 | 195,472,139.96 | 194,225,240.87 | 142,900,847.62 | 144,124,039.06 |
| 固定资产(元) | 77,820,619.87 | 76,447,634.05 | 32,950,022.37 | 33,846,765.40 | 36,279,576.51 |
| 长期股权投资(元) | 5,340,603.78 | 5,340,603.78 | 5,622,679.56 | 5,852,591.37 | 5,948,063.40 |
| 资产总计(元) | 340,040,094.84 | 344,166,494.45 | 323,335,649.15 | 245,415,977.83 | 230,055,515.92 |
| 流动负债(元) | 236,662,633.03 | 245,461,244.10 | 231,476,453.42 | 160,543,248.89 | 147,016,203.86 |
| 非流动负债(元) | 229,908.78 | 242,923.68 | 897,127.47 | 130,150.00 | 143,165.00 |
| 负债合计(元) | 236,892,541.81 | 245,704,167.78 | 232,373,580.89 | 160,673,398.89 | 147,159,368.86 |
| 股东权益(元) | 103,147,553.03 | 98,462,326.67 | 90,962,068.26 | 84,742,578.94 | 82,896,147.06 |
| 归属母公司股东的权益(元) | 103,147,553.03 | 98,669,765.93 | 91,067,593.61 | 84,820,528.67 | 83,212,084.71 |
| 资本公积(元) | 7,416,754.67 | 7,631,614.60 | 7,631,614.60 | 7,631,614.60 | 7,631,614.60 |
| 盈余公积(元) | 6,217,457.92 | 6,217,457.92 | 4,849,699.01 | 4,849,699.01 | 4,849,699.01 |
| 未分配利润(元) | 36,013,340.44 | 31,320,693.41 | 25,086,280.00 | 18,839,215.06 | 17,230,771.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 113,859,387.33 | 186,148,192.76 | 98,112,069.43 | 153,723,367.76 | 141,593,950.92 |
| 经营活动产生的现金净流量(元) | 18,128,014.97 | 21,036,195.99 | 8,963,789.27 | -2,204,118.95 | -3,815,587.71 |
| 购建固定无形长期资产支付的现金(元) | 12,390,654.03 | 58,540,837.84 | 30,915,209.07 | 41,305,164.25 | 16,806,558.00 |
| 投资支付的现金(元) | 10,000,000.00 | 5,200,000.00 | - | 161,332,190.00 | 92,647,437.33 |
| 投资活动产生的现金净流量(元) | -16,376,154.03 | -58,018,751.74 | -30,535,769.70 | -15,397,795.60 | -1,117,255.29 |
| 取得借款收到的现金(元) | 70,900,000.00 | 140,800,000.00 | 60,000,000.00 | 96,000,000.00 | 48,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,882,954.32 | 34,017,011.37 | 36,160,890.27 | 12,518,988.17 | -31,610.72 |
| 现金及现金等价物净增加(元) | 7,616,866.65 | -2,969,590.12 | 14,542,583.19 | -4,873,047.38 | -4,995,240.91 |
| 期末现金及现金等价物余额(元) | 13,702,631.69 | 6,085,965.04 | 23,598,138.35 | 9,055,555.16 | 8,933,361.63 |
| 折旧与摊销(元) | 5,513,859.59 | 8,099,635.56 | 3,554,292.18 | 8,204,255.94 | 4,136,291.94 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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