| 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) | 0.16 | 0.50 | 0.22 | 0.64 | 0.19 |
| 每股收益 - 稀释(元) | 0.16 | 0.50 | 0.22 | 0.64 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.50 | 0.22 | 0.64 | 0.19 |
| 每股净资产BPS(元) | 3.56 | 3.44 | 2.95 | 2.78 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.29 | -0.10 | 0.16 | -0.23 |
| 每股营业收入(元) | 1.30 | 3.81 | 1.46 | 3.67 | 1.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.40 | 14.41 | 7.58 | 21.16 | 8.12 |
| 净资产收益率 - 加权(%) | 4.44 | - | 7.80 | 24.08 | 8.46 |
| 净资产收益率 - 平均(%) | 4.47 | 15.95 | 7.80 | 24.51 | 8.46 |
| 净资产收益率 - 扣除(%) | 4.36 | 14.10 | 7.42 | 17.83 | 7.45 |
| 总资产净利率 - 平均(%) | 3.16 | 11.03 | 5.75 | 16.20 | 5.76 |
| 总资产报酬率ROA(%) | 3.79 | 12.85 | 7.05 | 19.25 | 7.19 |
| 投入资本回报率ROIC(%) | 4.34 | 15.49 | 7.56 | 23.34 | 7.95 |
| 销售毛利率(%) | 38.47 | 38.98 | 43.19 | 40.97 | 38.16 |
| 销售净利率(%) | 12.00 | 13.02 | 15.27 | 17.31 | 14.67 |
| 资产负债率(%) | 25.91 | 32.65 | 24.15 | 31.03 | 25.86 |
| 资产周转率(倍) | 0.26 | 0.85 | 0.38 | 0.94 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.27 | 84.88 | 102.50 | 89.41 | 113.18 |
| 营业利润同比增长率(%) | -31.75 | -12.65 | 19.16 | -18.48 | 13.27 |
| 营业收入同比增长率(%) | -10.93 | 3.86 | 11.34 | -5.75 | -3.40 |
| 利润总额同比增长率(%) | -31.10 | -19.02 | 13.25 | -12.36 | 18.19 |
| 归属母公司股东的净利润同比增长率(%) | -29.98 | -16.92 | 15.87 | -10.96 | 28.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.22 | -15.29 | 23.72 | -22.82 | 17.76 |
| 总资产同比增长率(%) | 23.49 | 31.67 | 21.32 | 24.74 | 22.57 |
| 总负债同比增长率(%) | 32.53 | 51.21 | 13.27 | 3.26 | -16.73 |
| 净资产同比增长率(%) | 20.61 | 14.70 | 24.13 | 37.61 | 46.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,084,425.66 | 257,615,713.24 | 98,888,739.22 | 248,030,025.83 | 88,817,293.00 |
| 营业总成本(元) | 75,605,473.66 | 208,494,719.11 | 80,965,657.39 | 191,686,296.38 | 73,737,483.61 |
| 营业收入(元) | 88,084,425.66 | 257,615,713.24 | 98,888,739.22 | 248,030,025.83 | 88,817,293.00 |
| 营业利润(元) | 12,633,861.87 | 38,687,260.36 | 18,512,379.63 | 47,088,511.49 | 15,535,735.01 |
| 利润总额(元) | 12,637,167.56 | 38,776,106.08 | 18,340,753.74 | 50,687,037.44 | 16,194,312.29 |
| 净利润(元) | 10,570,710.90 | 33,534,144.50 | 15,096,119.97 | 42,926,042.43 | 13,028,705.66 |
| 归属母公司股东的净利润(元) | 10,570,710.90 | 33,534,144.50 | 15,096,119.97 | 42,926,042.43 | 13,028,705.66 |
| 非经常性损益(元) | 105,593.57 | 713,719.68 | 310,508.84 | 4,181,577.09 | 1,078,111.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,465,117.33 | 32,820,424.82 | 14,785,611.13 | 36,183,936.19 | 11,950,593.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 260,092,709.49 | 278,209,694.94 | 199,443,752.75 | 226,874,146.37 | 152,150,008.91 |
| 固定资产(元) | 48,342,561.28 | 48,795,320.70 | 49,463,733.55 | 49,268,102.14 | 49,259,325.49 |
| 资产总计(元) | 324,261,803.15 | 345,538,861.04 | 262,585,536.56 | 294,169,061.54 | 216,437,696.97 |
| 流动负债(元) | 72,516,512.09 | 100,153,397.05 | 55,861,959.35 | 82,252,547.90 | 47,223,636.37 |
| 非流动负债(元) | 11,507,635.71 | 12,678,751.54 | 7,539,801.66 | 9,028,673.70 | 8,747,940.65 |
| 负债合计(元) | 84,024,147.80 | 112,832,148.59 | 63,401,761.01 | 91,281,221.60 | 55,971,577.02 |
| 股东权益(元) | 240,237,655.35 | 232,706,712.45 | 199,183,775.55 | 202,887,839.94 | 160,466,119.95 |
| 归属母公司股东的权益(元) | 240,237,655.35 | 232,706,712.45 | 199,183,775.55 | 202,887,839.94 | 160,466,119.95 |
| 资本公积(元) | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 |
| 盈余公积(元) | 19,997,458.83 | 19,997,458.83 | 16,619,672.21 | 16,740,728.92 | 12,500,060.67 |
| 未分配利润(元) | 149,389,796.52 | 141,858,853.62 | 111,713,703.34 | 115,296,711.02 | 77,115,659.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,895,885.94 | 218,670,738.48 | 101,365,042.50 | 221,757,148.97 | 100,526,844.22 |
| 经营活动产生的现金净流量(元) | -25,185,029.21 | 19,423,351.47 | -6,672,004.27 | 10,755,674.11 | -15,206,289.09 |
| 购建固定无形长期资产支付的现金(元) | 1,150,752.24 | 3,413,348.00 | 940,108.93 | - | 451,893.50 |
| 投资支付的现金(元) | - | 89,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 11,928,762.82 | -15,948,349.60 | -790,950.02 | 7,432,587.38 | 10,444,164.82 |
| 取得借款收到的现金(元) | 4,020,000.00 | 17,318,426.92 | 15,508,426.92 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,995,411.01 | -4,874,519.11 | -1,227,135.14 | -5,575,009.87 | -2,543,819.20 |
| 现金及现金等价物净增加(元) | -17,251,677.40 | -1,399,517.24 | -8,690,089.43 | 12,613,251.62 | -7,305,943.47 |
| 期末现金及现金等价物余额(元) | 17,093,701.73 | 34,345,379.13 | 27,054,806.94 | 35,744,896.37 | 15,825,701.28 |
| 折旧与摊销(元) | 2,979,008.13 | - | 3,152,424.84 | 6,647,863.95 | 3,148,578.36 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-18 | 2023-04-12 | 2022-08-12 |
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