| 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) | 0.28 | 0.39 | 0.10 | -0.24 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.39 | - | -0.24 | - |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.35 | 0.09 | -0.24 | 0.03 |
| 每股净资产BPS(元) | 3.37 | 2.49 | 2.71 | 2.60 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.37 | -0.12 | 0.56 | 0.17 |
| 每股营业收入(元) | 3.16 | 5.32 | 2.08 | 5.28 | 2.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.36 | 14.18 | 3.74 | -9.21 | 1.06 |
| 净资产收益率 - 加权(%) | 8.73 | - | 3.63 | -8.80 | 1.06 |
| 净资产收益率 - 平均(%) | 8.73 | 13.88 | 3.65 | -8.80 | 1.06 |
| 净资产收益率 - 扣除(%) | 7.51 | 13.88 | 3.13 | -2.55 | 1.42 |
| 总资产净利率 - 平均(%) | 3.89 | 6.23 | 1.80 | -4.53 | 0.36 |
| 总资产报酬率ROA(%) | 4.22 | 7.48 | 2.42 | -4.18 | 0.91 |
| 投入资本回报率ROIC(%) | 6.59 | 11.02 | 3.08 | -5.88 | 1.23 |
| 销售毛利率(%) | 19.20 | 20.82 | 18.04 | 13.47 | 13.11 |
| 销售净利率(%) | 8.90 | 6.52 | 4.32 | -5.07 | 1.05 |
| 资产负债率(%) | 52.74 | 60.17 | 50.84 | 49.91 | 58.97 |
| 资产周转率(倍) | 0.44 | 0.96 | 0.42 | 0.89 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.30 | 80.65 | 58.58 | 74.55 | 66.80 |
| 营业利润同比增长率(%) | 140.41 | 238.66 | 259.67 | -1,116.53 | -55.71 |
| 营业收入同比增长率(%) | 22.84 | 0.68 | -11.33 | 1.94 | -6.21 |
| 利润总额同比增长率(%) | 115.32 | 227.49 | 187.32 | -890.33 | -46.30 |
| 归属母公司股东的净利润同比增长率(%) | 145.48 | 247.79 | 205.36 | -1,410.68 | -57.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 163.76 | 622.62 | 89.94 | -52.49 | -31.20 |
| 总资产同比增长率(%) | 14.22 | 20.20 | -28.74 | -25.22 | 19.23 |
| 总负债同比增长率(%) | 18.48 | 44.89 | -38.56 | -36.28 | 50.70 |
| 净资产同比增长率(%) | 9.70 | -4.04 | -13.52 | -8.43 | -7.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 144,335,349.62 | 300,743,516.89 | 117,498,365.74 | 298,716,618.44 | 132,506,336.61 |
| 营业总成本(元) | 133,399,545.60 | 276,595,967.40 | 111,772,762.48 | 300,162,980.70 | 132,774,649.14 |
| 营业收入(元) | 144,335,349.62 | 300,743,516.89 | 117,498,365.74 | 298,716,618.44 | 132,506,336.61 |
| 营业利润(元) | 12,961,783.24 | 23,914,893.85 | 5,391,635.81 | -17,247,115.77 | 1,499,041.03 |
| 利润总额(元) | 13,023,315.74 | 21,395,841.90 | 6,048,450.76 | -16,782,084.20 | 2,105,154.94 |
| 净利润(元) | 12,852,686.29 | 19,622,388.89 | 5,072,160.81 | -15,134,104.94 | 1,385,002.56 |
| 归属母公司股东的净利润(元) | 12,867,774.30 | 19,988,959.62 | 5,241,839.85 | -13,525,593.62 | 1,716,583.46 |
| 非经常性损益(元) | 1,305,552.12 | 424,077.83 | 858,278.10 | -9,782,010.57 | -591,232.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,562,222.18 | 19,564,881.79 | 4,383,561.75 | -3,743,583.05 | 2,307,816.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 227,795,379.76 | 254,590,192.67 | 179,175,027.50 | 183,690,207.55 | 245,206,783.53 |
| 固定资产(元) | 55,649,570.85 | 58,145,712.34 | 60,465,423.65 | 63,842,506.55 | 82,441,382.90 |
| 资产总计(元) | 316,913,055.20 | 343,760,021.56 | 277,447,351.27 | 285,989,055.34 | 389,345,488.74 |
| 流动负债(元) | 137,984,231.80 | 186,735,994.73 | 118,212,664.14 | 121,398,187.39 | 207,399,770.69 |
| 非流动负债(元) | 29,144,591.67 | 20,092,481.39 | 22,848,398.44 | 21,352,387.61 | 22,188,130.21 |
| 负债合计(元) | 167,128,823.47 | 206,828,476.12 | 141,061,062.58 | 142,750,575.00 | 229,587,900.90 |
| 股东权益(元) | 149,784,231.73 | 136,931,545.44 | 136,386,288.69 | 143,238,480.34 | 159,757,587.84 |
| 归属母公司股东的权益(元) | 153,864,831.48 | 140,997,057.18 | 140,254,908.74 | 146,937,421.35 | 162,179,598.43 |
| 资本公积(元) | 61,392,107.76 | 76,390,028.55 | 76,390,028.55 | 76,390,028.55 | 76,390,028.55 |
| 盈余公积(元) | 9,733,688.09 | 9,733,688.09 | 7,426,945.78 | 7,426,945.78 | 7,224,308.07 |
| 未分配利润(元) | 37,110,350.63 | 24,242,576.33 | 11,802,198.87 | 6,560,359.02 | 22,005,173.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 97,132,820.67 | 242,563,755.18 | 68,827,227.92 | 222,707,687.84 | 88,510,670.37 |
| 经营活动产生的现金净流量(元) | 948,800.50 | 21,031,772.48 | -6,928,279.66 | 31,410,620.69 | 9,578,970.11 |
| 购建固定无形长期资产支付的现金(元) | 1,711,772.78 | 11,185,401.63 | 914,210.37 | 14,883,715.45 | 5,270,520.88 |
| 投资活动产生的现金净流量(元) | -1,408,501.68 | 819,619.62 | 11,022,064.87 | -7,366,963.32 | -5,270,520.88 |
| 取得借款收到的现金(元) | 21,000,000.00 | 49,236,290.27 | 5,000,000.00 | 60,569,517.72 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,243,814.86 | -35,316,167.69 | -18,903,446.97 | -17,924,365.87 | -2,505,430.88 |
| 现金及现金等价物净增加(元) | 1,784,113.68 | -13,464,775.59 | -14,809,661.76 | 6,119,291.50 | 1,803,018.35 |
| 期末现金及现金等价物余额(元) | 6,857,066.80 | 5,072,953.12 | 3,728,066.95 | 18,537,728.71 | 14,221,455.56 |
| 折旧与摊销(元) | 8,894,833.79 | 18,071,584.60 | 9,033,665.71 | 27,494,006.96 | 13,091,108.95 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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