| 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) | 0.01 | 0.13 | 0.01 | 0.23 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.13 | 0.01 | 0.23 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.13 | 0.01 | 0.23 | 0.01 |
| 每股净资产BPS(元) | 2.34 | 2.33 | 2.21 | 2.20 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.03 | -0.06 | 0.14 | 0.04 |
| 每股营业收入(元) | 0.66 | 1.62 | 0.57 | 1.49 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.33 | 5.45 | 0.39 | 10.43 | 0.62 |
| 净资产收益率 - 加权(%) | 0.33 | 5.61 | 0.39 | 11.59 | 0.66 |
| 净资产收益率 - 平均(%) | 0.33 | 5.61 | 0.39 | 11.31 | 0.64 |
| 净资产收益率 - 扣除(%) | 0.19 | 5.58 | 0.27 | 10.41 | 0.60 |
| 总资产净利率 - 平均(%) | 0.39 | 4.28 | 0.31 | 8.07 | 0.43 |
| 总资产报酬率ROA(%) | 0.47 | 5.79 | 0.50 | 9.24 | 0.76 |
| 投入资本回报率ROIC(%) | 0.72 | 6.16 | 0.63 | 11.55 | 0.84 |
| 销售毛利率(%) | 57.74 | 50.17 | 50.69 | 50.10 | 49.13 |
| 销售净利率(%) | 1.85 | 8.17 | 1.66 | 15.47 | 2.25 |
| 资产负债率(%) | 24.57 | 25.29 | 25.38 | 25.61 | 20.51 |
| 资产周转率(倍) | 0.21 | 0.52 | 0.19 | 0.52 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.35 | 67.53 | 98.49 | 80.93 | 113.97 |
| 营业利润同比增长率(%) | -6.15 | -32.46 | -34.76 | 77.11 | 334.35 |
| 营业收入同比增长率(%) | 15.58 | 9.04 | 15.50 | 33.20 | 27.93 |
| 利润总额同比增长率(%) | -4.69 | -34.18 | -33.34 | 70.33 | 130.67 |
| 归属母公司股东的净利润同比增长率(%) | -10.65 | -44.72 | -30.00 | 99.65 | 132.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.08 | -43.34 | -49.10 | 63.02 | 448.20 |
| 总资产同比增长率(%) | 4.89 | 5.48 | 18.51 | 12.05 | 4.57 |
| 总负债同比增长率(%) | 1.54 | 4.18 | 46.63 | -4.15 | -29.27 |
| 净资产同比增长率(%) | 5.73 | 5.77 | 11.36 | 18.41 | 17.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,466,081.17 | 143,359,720.31 | 50,586,170.29 | 131,475,022.58 | 43,797,096.77 |
| 营业总成本(元) | 55,922,678.63 | 126,505,909.64 | 47,648,541.78 | 109,350,659.41 | 40,381,514.76 |
| 营业收入(元) | 58,466,081.17 | 143,359,720.31 | 50,586,170.29 | 131,475,022.58 | 43,797,096.77 |
| 营业利润(元) | 814,889.39 | 14,767,347.27 | 868,278.08 | 21,865,536.49 | 1,330,898.39 |
| 利润总额(元) | 818,972.36 | 14,698,059.09 | 859,248.70 | 22,329,945.23 | 1,288,992.33 |
| 净利润(元) | 1,081,624.05 | 11,714,349.64 | 838,873.65 | 20,341,701.26 | 986,604.60 |
| 归属母公司股东的净利润(元) | 678,221.56 | 11,225,315.57 | 759,042.64 | 20,304,698.85 | 1,084,313.66 |
| 非经常性损益(元) | 293,256.84 | -270,175.53 | 223,783.75 | 52,308.02 | 32,791.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 384,964.72 | 11,495,491.10 | 535,258.89 | 20,252,390.83 | 1,051,522.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 203,446,381.16 | 212,527,315.26 | 205,939,607.07 | 209,145,391.96 | 170,456,968.38 |
| 固定资产(元) | 57,086,817.39 | 50,157,727.85 | 47,688,880.07 | 44,565,791.38 | 45,012,984.80 |
| 资产总计(元) | 279,887,930.32 | 281,160,465.71 | 266,841,460.17 | 266,543,281.14 | 225,159,229.27 |
| 流动负债(元) | 64,017,206.38 | 64,786,686.78 | 64,143,371.12 | 64,111,440.57 | 43,822,292.26 |
| 非流动负债(元) | 4,739,225.13 | 6,323,904.17 | 3,571,006.35 | 4,143,631.52 | 2,356,654.81 |
| 负债合计(元) | 68,756,431.51 | 71,110,590.95 | 67,714,377.47 | 68,255,072.09 | 46,178,947.07 |
| 股东权益(元) | 211,131,498.81 | 210,049,874.76 | 199,127,082.70 | 198,288,209.05 | 178,980,282.20 |
| 归属母公司股东的权益(元) | 206,555,668.06 | 205,877,446.50 | 195,363,857.50 | 194,604,814.86 | 175,431,599.48 |
| 资本公积(元) | 10,188,475.73 | 10,188,475.73 | 10,188,475.73 | 10,188,475.73 | 10,235,645.54 |
| 盈余公积(元) | 10,590,527.15 | 10,590,527.15 | 9,773,120.95 | 9,773,120.95 | 8,205,122.12 |
| 未分配利润(元) | 97,409,997.18 | 96,731,775.62 | 87,035,592.82 | 86,276,550.18 | 68,624,163.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,869,126.78 | 96,807,680.90 | 49,824,306.71 | 106,400,658.05 | 49,915,486.60 |
| 经营活动产生的现金净流量(元) | 18,112,216.44 | 2,508,115.41 | -5,280,448.21 | 12,416,267.53 | 3,644,152.21 |
| 购建固定无形长期资产支付的现金(元) | 9,537,755.59 | 8,810,757.44 | 4,218,079.52 | 2,904,875.58 | 2,195,538.19 |
| 投资支付的现金(元) | 9,419,000.00 | 700,000.00 | 700,000.00 | 4,800,000.00 | 4,700,000.00 |
| 投资活动产生的现金净流量(元) | -11,544,947.28 | -7,989,854.44 | -3,572,015.12 | -3,665,532.69 | -4,517,633.33 |
| 吸收投资收到的现金(元) | - | - | - | 11,320,008.00 | 11,320,008.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 13,000,000.00 | 13,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 3,205,348.04 | -3,115,360.32 | 12,551,400.00 | -761,699.39 | 343,250.26 |
| 现金及现金等价物净增加(元) | 9,772,617.20 | -8,597,099.35 | 3,698,936.67 | 7,989,035.45 | -530,230.86 |
| 期末现金及现金等价物余额(元) | 17,102,122.03 | 7,329,504.83 | 19,625,540.85 | 15,926,604.18 | 7,407,337.87 |
| 折旧与摊销(元) | 2,741,699.77 | 4,928,925.37 | 2,232,126.77 | 3,300,710.57 | 1,519,964.12 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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