| 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) | 0.13 | 0.07 | 0.10 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.07 | 0.10 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.07 | 0.10 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 2.47 | 2.34 | 2.37 | 2.26 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.29 | 0.32 | 0.11 | 0.05 |
| 每股营业收入(元) | 1.25 | 3.53 | 1.52 | 3.12 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.07 | 3.12 | 4.38 | 2.79 | 0.79 |
| 净资产收益率 - 加权(%) | 5.23 | 3.17 | 4.49 | 2.82 | 0.80 |
| 净资产收益率 - 平均(%) | 5.22 | 3.17 | 4.49 | 2.82 | 0.80 |
| 净资产收益率 - 扣除(%) | 4.85 | 1.98 | 4.38 | 2.73 | 0.79 |
| 总资产净利率 - 平均(%) | 1.67 | 1.01 | 1.55 | 0.90 | 0.25 |
| 总资产报酬率ROA(%) | 2.89 | 3.25 | 2.18 | 3.12 | 1.49 |
| 投入资本回报率ROIC(%) | 4.24 | 5.40 | 3.07 | 4.67 | 2.21 |
| 销售毛利率(%) | 20.75 | 13.68 | 17.18 | 19.20 | 18.30 |
| 销售净利率(%) | 10.03 | 2.07 | 6.83 | 2.02 | 1.96 |
| 资产负债率(%) | 67.25 | 68.83 | 63.14 | 67.76 | 68.57 |
| 资产周转率(倍) | 0.17 | 0.49 | 0.23 | 0.44 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.08 | 138.27 | 245.40 | 25.35 | 145.17 |
| 营业利润同比增长率(%) | 20.65 | -21.00 | 485.80 | 4.57 | -51.21 |
| 营业收入同比增长率(%) | -17.80 | 13.16 | 70.04 | -0.92 | -55.95 |
| 利润总额同比增长率(%) | 20.65 | -39.82 | 491.47 | 4.29 | -55.51 |
| 归属母公司股东的净利润同比增长率(%) | 20.65 | 15.79 | 491.47 | 193.66 | -53.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.44 | -24.13 | 491.45 | 352.78 | -49.66 |
| 总资产同比增长率(%) | 17.27 | 6.78 | -8.73 | 0.28 | -3.96 |
| 总负债同比增长率(%) | 24.92 | 8.46 | -15.96 | -0.90 | -4.01 |
| 净资产同比增长率(%) | 4.18 | 3.22 | 7.04 | 2.86 | -3.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,557,522.13 | 145,403,482.13 | 62,718,479.25 | 128,488,259.62 | 36,885,499.79 |
| 营业总成本(元) | 47,535,612.39 | 143,883,420.51 | 59,023,548.40 | 123,189,519.41 | 35,536,448.50 |
| 营业收入(元) | 51,557,522.13 | 145,403,482.13 | 62,718,479.25 | 128,488,259.62 | 36,885,499.79 |
| 营业利润(元) | 5,168,945.99 | 2,069,078.52 | 4,284,254.93 | 2,619,172.68 | 731,345.06 |
| 利润总额(元) | 5,168,912.93 | 1,572,121.91 | 4,284,253.72 | 2,612,169.77 | 724,343.62 |
| 净利润(元) | 5,168,912.93 | 3,006,732.37 | 4,284,253.72 | 2,596,802.08 | 724,343.62 |
| 归属母公司股东的净利润(元) | 5,168,912.93 | 3,006,732.37 | 4,284,253.72 | 2,596,802.08 | 724,343.62 |
| 非经常性损益(元) | 223,072.12 | 1,097,640.56 | 95.63 | 52,997.09 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,945,840.81 | 1,909,091.81 | 4,284,158.45 | 2,543,804.99 | 724,343.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 250,480,618.33 | 246,082,781.69 | 197,815,976.06 | 219,734,239.13 | 221,721,085.06 |
| 固定资产(元) | 17,510,766.73 | 19,591,335.81 | 21,675,011.67 | 23,662,453.60 | 25,655,399.05 |
| 资产总计(元) | 311,123,242.40 | 308,805,974.84 | 265,296,463.24 | 289,202,168.24 | 290,667,289.58 |
| 流动负债(元) | 184,952,448.20 | 184,151,791.75 | 118,141,103.25 | 151,292,469.39 | 181,028,100.45 |
| 非流动负债(元) | 24,286,472.31 | 28,386,472.31 | 49,359,148.74 | 44,669,741.32 | 18,271,690.06 |
| 负债合计(元) | 209,238,920.51 | 212,538,264.06 | 167,500,251.99 | 195,962,210.71 | 199,299,790.51 |
| 股东权益(元) | 101,884,321.89 | 96,267,710.78 | 97,796,211.25 | 93,239,957.53 | 91,367,499.07 |
| 归属母公司股东的权益(元) | 101,884,321.89 | 96,267,710.78 | 97,796,211.25 | 93,239,957.53 | 91,367,499.07 |
| 资本公积(元) | 40,768,721.73 | 40,768,721.73 | 40,768,721.73 | 40,768,721.73 | 40,768,721.73 |
| 盈余公积(元) | 1,488,330.10 | 1,488,330.10 | 1,171,893.40 | 1,171,893.40 | 921,564.59 |
| 未分配利润(元) | 18,427,270.06 | 12,810,658.95 | 14,655,596.12 | 10,099,342.40 | 8,477,212.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,927,028.33 | 201,051,542.40 | 153,912,063.59 | 32,565,465.38 | 53,546,891.60 |
| 经营活动产生的现金净流量(元) | 3,683,157.23 | -12,040,606.36 | 13,236,713.51 | 4,638,757.54 | 2,244,136.71 |
| 投资支付的现金(元) | - | - | - | 3,500,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 3,500,000.00 | - | -3,498,400.00 | 1,600.00 |
| 取得借款收到的现金(元) | 15,105,000.00 | 71,640,000.00 | 41,807,500.00 | 109,050,000.00 | 66,734,000.00 |
| 筹资活动产生的现金净流量(元) | -6,870,608.45 | 14,223,565.26 | -8,599,274.66 | -1,462,327.53 | 295,005.36 |
| 现金及现金等价物净增加(元) | -3,187,451.22 | 5,682,958.90 | 4,637,438.85 | -321,969.99 | 2,540,742.07 |
| 期末现金及现金等价物余额(元) | 5,177,946.85 | 7,351,031.26 | 9,805,511.21 | 1,668,072.36 | 4,530,784.42 |
| 折旧与摊销(元) | 2,080,569.08 | 4,491,078.30 | 1,480,261.27 | 4,461,562.02 | 86,369.29 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-25 |
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