| 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 | 0.68 | 0.29 | 0.46 | 0.33 |
| 每股收益 - 稀释(元) | 0.01 | 0.68 | 0.29 | 0.46 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.68 | 0.29 | 0.45 | 0.31 |
| 每股净资产BPS(元) | 4.15 | 4.24 | 3.95 | 3.66 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.89 | -0.15 | -0.09 | -0.21 |
| 每股营业收入(元) | 1.61 | 4.11 | 1.92 | 3.77 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.16 | 16.04 | 7.30 | 12.31 | 9.33 |
| 净资产收益率 - 加权(%) | 0.16 | 17.25 | 7.58 | 13.41 | 10.65 |
| 净资产收益率 - 平均(%) | 0.16 | 17.22 | 7.58 | 13.72 | 9.98 |
| 净资产收益率 - 扣除(%) | 0.10 | 14.87 | 6.38 | 11.43 | 8.96 |
| 总资产净利率 - 平均(%) | 0.06 | 7.87 | 4.03 | 7.36 | 5.48 |
| 总资产报酬率ROA(%) | 0.17 | 9.13 | 4.15 | 8.35 | 5.86 |
| 投入资本回报率ROIC(%) | 0.18 | 15.25 | 7.19 | 12.62 | 7.91 |
| 销售毛利率(%) | 20.94 | 31.43 | 28.28 | 26.52 | 29.90 |
| 销售净利率(%) | 0.42 | 16.55 | 14.98 | 11.96 | 15.08 |
| 资产负债率(%) | 59.70 | 59.70 | 47.54 | 45.86 | 43.39 |
| 资产周转率(倍) | 0.15 | 0.48 | 0.27 | 0.62 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.58 | 64.96 | 69.79 | 61.61 | 54.48 |
| 营业利润同比增长率(%) | -96.11 | 64.15 | -0.11 | -26.63 | 105.33 |
| 营业收入同比增长率(%) | -16.55 | 9.10 | -6.80 | -6.01 | 34.28 |
| 利润总额同比增长率(%) | -95.13 | 65.23 | -4.76 | -26.49 | 115.32 |
| 归属母公司股东的净利润同比增长率(%) | -97.67 | 50.99 | -7.46 | -25.56 | 117.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.30 | 50.70 | -15.74 | -25.20 | 108.95 |
| 总资产同比增长率(%) | 36.72 | 55.64 | 27.61 | 23.43 | 23.62 |
| 总负债同比增长率(%) | 71.70 | 102.61 | 39.80 | 20.54 | 9.81 |
| 净资产同比增长率(%) | 5.03 | 15.85 | 18.27 | 25.99 | 36.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,634,519.88 | 150,035,184.73 | 70,262,264.94 | 137,518,403.89 | 75,391,087.63 |
| 营业总成本(元) | 59,160,681.52 | 124,781,522.99 | 63,687,669.49 | 124,082,247.49 | 65,014,826.46 |
| 营业收入(元) | 58,634,519.88 | 150,035,184.73 | 70,262,264.94 | 137,518,403.89 | 75,391,087.63 |
| 营业利润(元) | 417,649.81 | 28,307,618.98 | 10,722,858.36 | 17,244,447.92 | 10,734,326.20 |
| 利润总额(元) | 522,116.03 | 28,419,950.82 | 10,722,184.24 | 17,200,627.87 | 11,258,148.22 |
| 净利润(元) | 245,139.76 | 24,832,925.89 | 10,522,171.58 | 16,446,331.10 | 11,370,411.41 |
| 归属母公司股东的净利润(元) | 245,139.76 | 24,832,925.89 | 10,522,171.58 | 16,446,331.10 | 11,370,411.41 |
| 非经常性损益(元) | 88,796.29 | 1,811,986.71 | 1,317,833.06 | 1,170,611.00 | 446,763.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 156,343.47 | 23,020,939.18 | 9,204,338.52 | 15,275,720.10 | 10,923,647.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 232,866,084.26 | 236,669,746.21 | 153,677,761.32 | 155,163,384.73 | 147,684,533.36 |
| 固定资产(元) | 12,759,781.04 | 15,298,882.16 | 40,076,307.46 | 39,358,624.82 | 39,269,445.46 |
| 长期股权投资(元) | - | - | - | - | 6,995,479.80 |
| 资产总计(元) | 375,693,820.07 | 384,202,812.58 | 274,781,096.59 | 246,849,311.88 | 215,322,737.03 |
| 流动负债(元) | 166,558,116.31 | 192,460,928.58 | 130,625,311.90 | 113,215,698.77 | 90,136,454.29 |
| 非流动负债(元) | 57,726,665.00 | 36,926,665.00 | - | - | 3,300,684.58 |
| 负债合计(元) | 224,284,781.31 | 229,387,593.58 | 130,625,311.90 | 113,215,698.77 | 93,437,138.87 |
| 股东权益(元) | 151,409,038.76 | 154,815,219.00 | 144,155,784.69 | 133,633,613.11 | 121,885,598.16 |
| 归属母公司股东的权益(元) | 151,409,038.76 | 154,815,219.00 | 144,155,784.69 | 133,633,613.11 | 121,885,598.16 |
| 资本公积(元) | 15,073,835.28 | 15,073,835.28 | 15,073,835.28 | 15,073,835.28 | 15,262,751.62 |
| 盈余公积(元) | 14,159,727.66 | 14,159,727.66 | 11,547,658.11 | 11,547,658.11 | 9,228,922.89 |
| 未分配利润(元) | 85,662,275.82 | 89,068,456.06 | 81,021,091.30 | 70,498,919.72 | 60,880,723.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,518,397.22 | 97,469,282.23 | 49,037,628.32 | 84,722,404.54 | 41,071,869.92 |
| 经营活动产生的现金净流量(元) | -11,024,656.48 | 32,337,529.74 | -5,587,075.52 | -3,294,463.97 | -7,602,630.72 |
| 购建固定无形长期资产支付的现金(元) | 18,982,915.70 | 65,291,667.87 | 21,224,924.17 | 33,354,300.05 | 3,548,362.31 |
| 投资活动产生的现金净流量(元) | -12,722,993.70 | -51,680,809.07 | -7,614,065.37 | 33,121,148.74 | -3,339,722.31 |
| 吸收投资收到的现金(元) | - | - | - | 11,309,400.00 | 11,309,400.00 |
| 取得借款收到的现金(元) | 15,912,159.72 | 40,900,000.00 | 5,000,000.00 | 50,000,000.00 | 42,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,260,474.59 | 25,786,540.50 | 4,961,366.67 | -24,734,584.54 | 17,304,388.25 |
| 现金及现金等价物净增加(元) | -11,487,175.59 | 6,443,261.17 | -8,239,774.22 | 5,092,100.23 | 6,362,035.22 |
| 期末现金及现金等价物余额(元) | 6,169,202.55 | 17,656,378.14 | 2,973,342.75 | 11,213,116.97 | 12,483,051.96 |
| 折旧与摊销(元) | 1,485,520.90 | 4,535,489.10 | 1,632,523.19 | 4,263,580.17 | 1,939,192.77 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-19 |
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