| 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) | 0.12 | 0.82 | 0.18 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.82 | 0.18 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.82 | 0.18 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 4.22 | 4.11 | 3.52 | 3.35 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.07 | 0.18 | 0.50 | 0.18 |
| 每股营业收入(元) | 1.78 | 4.06 | 2.09 | 3.36 | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.78 | 19.89 | 5.22 | 0.98 | 0.18 |
| 净资产收益率 - 加权(%) | - | 21.91 | 5.33 | 0.98 | 0.18 |
| 净资产收益率 - 平均(%) | 2.81 | 21.91 | 5.34 | 0.98 | 0.18 |
| 净资产收益率 - 扣除(%) | - | 7.95 | 5.02 | 0.59 | -0.02 |
| 总资产净利率 - 平均(%) | 2.38 | 16.60 | 3.54 | 0.63 | 0.11 |
| 总资产报酬率ROA(%) | 2.40 | 17.76 | 3.95 | 0.77 | 0.31 |
| 投入资本回报率ROIC(%) | 2.44 | 18.85 | 4.08 | 0.94 | 0.28 |
| 销售毛利率(%) | 21.36 | 22.40 | 22.68 | 19.13 | 18.85 |
| 销售净利率(%) | 6.56 | 20.14 | 8.79 | 0.98 | 0.35 |
| 资产负债率(%) | 14.56 | 15.95 | 34.94 | 32.41 | 34.77 |
| 资产周转率(倍) | 0.36 | 0.82 | 0.40 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.18 | 115.58 | 109.11 | 107.98 | 106.83 |
| 营业利润同比增长率(%) | -32.86 | 2,511.01 | 1,874.82 | -87.96 | -95.63 |
| 营业收入同比增长率(%) | -14.56 | 20.68 | 23.82 | -17.26 | -15.58 |
| 利润总额同比增长率(%) | -37.20 | 2,606.26 | 1,929.54 | -88.09 | -95.73 |
| 归属母公司股东的净利润同比增长率(%) | -36.25 | 2,387.55 | 3,018.52 | -86.74 | -97.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,563.88 | 26,136.70 | -76.56 | -101.32 |
| 总资产同比增长率(%) | -8.74 | -1.41 | 5.53 | -9.75 | -11.90 |
| 总负债同比增长率(%) | -61.97 | -51.48 | 6.02 | -25.30 | -29.13 |
| 净资产同比增长率(%) | 19.83 | 22.61 | 5.27 | 0.25 | 1.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,167,561.08 | 223,264,248.66 | 114,899,591.90 | 185,007,671.85 | 92,794,903.59 |
| 营业总成本(元) | 92,089,334.13 | 207,255,602.34 | 104,923,883.77 | 183,340,838.99 | 92,310,855.98 |
| 营业收入(元) | 98,167,561.08 | 223,264,248.66 | 114,899,591.90 | 185,007,671.85 | 92,794,903.59 |
| 营业利润(元) | 7,542,316.98 | 48,996,621.19 | 11,234,188.71 | 1,876,541.34 | 568,871.68 |
| 利润总额(元) | 7,136,590.83 | 48,918,807.44 | 11,364,696.62 | 1,807,617.45 | 559,964.77 |
| 净利润(元) | 6,436,365.20 | 44,965,404.49 | 10,096,202.39 | 1,807,617.45 | 323,749.70 |
| 归属母公司股东的净利润(元) | 6,436,365.20 | 44,965,404.49 | 10,096,202.39 | 1,807,617.45 | 323,749.70 |
| 非经常性损益(元) | - | 26,982,136.52 | 382,797.98 | 726,815.41 | 361,056.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,983,267.97 | 9,713,404.41 | 1,080,802.04 | -37,306.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 159,582,399.26 | 152,632,825.26 | 151,087,722.55 | 126,162,295.23 | 128,995,903.64 |
| 固定资产(元) | 48,685,501.03 | 51,881,485.02 | 73,692,936.72 | 78,454,499.11 | 83,382,064.18 |
| 资产总计(元) | 271,387,253.27 | 269,016,990.64 | 297,393,197.61 | 272,851,681.37 | 281,807,966.49 |
| 流动负债(元) | 27,918,149.46 | 31,056,218.46 | 51,132,530.06 | 77,411,598.07 | 46,735,324.79 |
| 非流动负债(元) | 11,592,629.10 | 11,849,244.37 | 52,762,398.47 | 11,018,055.41 | 51,257,321.95 |
| 负债合计(元) | 39,510,778.56 | 42,905,462.83 | 103,894,928.53 | 88,429,653.48 | 97,992,646.74 |
| 股东权益(元) | 231,876,474.71 | 226,111,527.81 | 193,498,269.08 | 184,422,027.89 | 183,815,319.75 |
| 归属母公司股东的权益(元) | 231,876,474.71 | 226,111,527.81 | 193,498,269.08 | 184,422,027.89 | 183,815,319.75 |
| 资本公积(元) | 40,926,314.28 | 40,926,314.28 | 40,926,314.28 | 40,926,314.28 | 40,926,314.28 |
| 盈余公积(元) | 13,841,931.93 | 13,841,931.93 | 10,349,376.54 | 10,349,376.54 | 9,932,188.56 |
| 未分配利润(元) | 113,463,705.01 | 107,027,339.81 | 75,650,693.10 | 65,554,490.71 | 64,487,810.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 109,146,145.45 | 258,057,577.00 | 125,370,775.14 | 199,774,711.30 | 99,131,563.97 |
| 经营活动产生的现金净流量(元) | 14,125,740.67 | 3,869,967.79 | 9,862,979.78 | 27,593,743.00 | 9,918,804.20 |
| 购建固定无形长期资产支付的现金(元) | 8,213,954.00 | 7,447,727.02 | 6,909,411.14 | 1,451,802.90 | 763,268.90 |
| 投资支付的现金(元) | - | - | - | 600,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,157,986.00 | 67,023,219.65 | -1,340,405.62 | -721,802.90 | -565,268.90 |
| 取得借款收到的现金(元) | - | 67,000,000.00 | 62,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,272,398.18 | -49,234,684.46 | 11,365,559.16 | -10,070,161.08 | -2,537,827.77 |
| 现金及现金等价物净增加(元) | 9,695,356.49 | 21,658,502.98 | 19,888,133.32 | 16,801,779.02 | 6,815,707.53 |
| 期末现金及现金等价物余额(元) | 124,985,586.36 | 115,290,229.87 | 113,519,860.21 | 93,631,726.89 | 83,645,655.40 |
| 折旧与摊销(元) | - | 12,376,077.92 | 6,943,407.78 | 13,868,894.67 | 6,746,806.21 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2023-08-16 | 2023-03-31 | 2022-08-25 |
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