| 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) | 0.24 | 0.47 | 0.13 | 0.27 | 0.13 |
| 每股收益 - 稀释(元) | 0.24 | 0.47 | 0.13 | 0.27 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.47 | 0.13 | 0.27 | 0.13 |
| 每股净资产BPS(元) | 2.87 | 2.75 | 2.41 | 2.68 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.44 | 0.18 | 0.30 | -0.05 |
| 每股营业收入(元) | 3.80 | 8.99 | 4.16 | 9.97 | 5.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.30 | 17.21 | 5.32 | 10.15 | 4.54 |
| 净资产收益率 - 加权(%) | 8.35 | 17.45 | 4.67 | 9.24 | 4.64 |
| 净资产收益率 - 平均(%) | 8.47 | 17.45 | 5.04 | 9.91 | 4.64 |
| 净资产收益率 - 扣除(%) | - | 14.77 | 5.27 | 10.05 | 4.54 |
| 总资产净利率 - 平均(%) | 5.79 | 12.97 | 3.47 | 7.49 | 3.24 |
| 总资产报酬率ROA(%) | 6.97 | 15.08 | 4.29 | 8.91 | 4.08 |
| 投入资本回报率ROIC(%) | 7.62 | 15.55 | 4.64 | 9.58 | 4.81 |
| 销售毛利率(%) | 13.15 | 13.02 | 11.04 | 9.30 | 7.56 |
| 销售净利率(%) | 6.27 | 5.27 | 3.08 | 2.73 | 2.46 |
| 资产负债率(%) | 36.19 | 26.32 | 36.73 | 24.93 | 35.29 |
| 资产周转率(倍) | 0.92 | 2.46 | 1.13 | 2.75 | 1.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 30.98 | 40.27 | 45.84 | 32.56 | 20.77 |
| 营业利润同比增长率(%) | 89.29 | 75.09 | -6.86 | 80.77 | 29.20 |
| 营业收入同比增长率(%) | -8.60 | -9.83 | -23.29 | -13.85 | -11.92 |
| 利润总额同比增长率(%) | 89.51 | 74.99 | -6.96 | 81.92 | 30.59 |
| 归属母公司股东的净利润同比增长率(%) | 86.03 | 74.28 | -3.96 | 80.93 | 29.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 50.98 | -4.91 | 676.36 | 71.38 |
| 总资产同比增长率(%) | 18.27 | 4.69 | -16.28 | -3.32 | -7.87 |
| 总负债同比增长率(%) | 16.53 | 10.51 | -12.85 | 0.66 | -26.19 |
| 净资产同比增长率(%) | 19.28 | 2.75 | -18.15 | -4.57 | 6.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,125,140.97 | 229,693,993.14 | 106,269,561.79 | 254,737,657.39 | 138,526,500.15 |
| 营业总成本(元) | 91,134,689.52 | 216,949,743.44 | 102,085,319.23 | 247,033,530.38 | 134,147,312.76 |
| 营业收入(元) | 97,125,140.97 | 229,693,993.14 | 106,269,561.79 | 254,737,657.39 | 138,526,500.15 |
| 营业利润(元) | 7,162,393.35 | 13,709,433.00 | 3,783,859.32 | 7,829,907.44 | 4,062,429.02 |
| 利润总额(元) | 7,162,393.35 | 13,701,551.78 | 3,779,512.60 | 7,829,907.44 | 4,062,429.02 |
| 净利润(元) | 6,086,417.90 | 12,104,623.09 | 3,271,821.38 | 6,945,582.66 | 3,406,833.78 |
| 归属母公司股东的净利润(元) | 6,086,417.90 | 12,104,623.09 | 3,271,821.38 | 6,945,582.66 | 3,406,833.78 |
| 非经常性损益(元) | - | 1,720,574.19 | 32,430.29 | 68,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,384,048.90 | 3,239,391.09 | 6,877,582.66 | 3,406,833.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 98,226,655.45 | 77,957,246.98 | 78,700,698.10 | 71,282,395.89 | 95,005,654.72 |
| 固定资产(元) | 15,757,002.76 | 16,643,355.09 | 17,531,377.12 | 18,448,226.38 | 19,031,756.21 |
| 资产总计(元) | 114,934,744.20 | 95,437,155.96 | 97,182,172.77 | 91,165,105.14 | 116,077,161.64 |
| 流动负债(元) | 41,597,404.12 | 25,119,573.78 | 35,697,392.30 | 22,447,859.00 | 40,122,940.42 |
| 非流动负债(元) | - | - | - | 282,087.05 | 835,611.01 |
| 负债合计(元) | 41,597,404.12 | 25,119,573.78 | 35,697,392.30 | 22,729,946.05 | 40,958,551.43 |
| 股东权益(元) | 73,337,340.08 | 70,317,582.18 | 61,484,780.47 | 68,435,159.09 | 75,118,610.21 |
| 归属母公司股东的权益(元) | 73,337,340.08 | 70,317,582.18 | 61,484,780.47 | 68,435,159.09 | 75,118,610.21 |
| 资本公积(元) | 925,727.41 | 925,727.41 | 925,727.41 | 925,727.41 | 925,727.41 |
| 盈余公积(元) | 9,565,259.46 | 9,565,259.46 | 8,354,797.15 | 8,354,797.15 | 7,660,238.88 |
| 未分配利润(元) | 37,290,853.21 | 34,271,095.31 | 26,648,755.91 | 33,599,134.53 | 40,977,143.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,086,583.15 | 92,499,834.73 | 48,708,915.29 | 82,941,947.39 | 28,778,458.09 |
| 经营活动产生的现金净流量(元) | -4,798,417.07 | 11,216,164.72 | 4,519,531.26 | 7,546,417.34 | -1,168,159.68 |
| 购建固定无形长期资产支付的现金(元) | 6,690.22 | - | - | 130,120.00 | - |
| 投资活动产生的现金净流量(元) | -6,690.22 | - | - | -130,120.00 | - |
| 取得借款收到的现金(元) | - | 11,000,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,247,118.33 | -10,559,104.17 | -11,006,162.45 | -1,655,798.54 | -726,624.64 |
| 现金及现金等价物净增加(元) | -8,052,225.62 | 657,060.55 | -6,486,631.19 | 5,760,498.80 | -1,894,784.32 |
| 期末现金及现金等价物余额(元) | 6,015,544.91 | 14,067,770.53 | 6,924,078.79 | 13,410,709.98 | 5,755,426.86 |
| 折旧与摊销(元) | 1,108,495.85 | 2,894,091.65 | 1,460,566.02 | 2,968,588.27 | 1,490,899.20 |
| 公告日期 | 2024-08-30 | 2024-03-19 | 2023-08-25 | 2023-03-24 | 2022-08-26 |
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