| 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) | 0.26 | 1.24 | -0.04 | 0.40 | 0.43 |
| 每股收益 - 稀释(元) | 0.26 | 1.24 | -0.04 | 0.40 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 1.22 | -0.04 | 0.39 | 0.41 |
| 每股净资产BPS(元) | 5.42 | 5.36 | 3.83 | 3.85 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -1.38 | -0.20 | -0.49 | 1.85 |
| 每股营业收入(元) | 2.06 | 1.74 | 0.88 | 2.23 | 1.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.88 | 22.65 | -0.92 | 10.23 | 10.71 |
| 净资产收益率 - 加权(%) | 4.81 | 26.92 | -0.92 | 12.22 | 12.50 |
| 净资产收益率 - 平均(%) | 4.91 | 26.72 | -0.92 | 11.30 | 11.81 |
| 净资产收益率 - 扣除(%) | 4.49 | -4.53 | -3.86 | 5.79 | 10.27 |
| 总资产净利率 - 平均(%) | 3.41 | 15.47 | -0.50 | 5.86 | 6.43 |
| 总资产报酬率ROA(%) | 4.03 | 17.77 | -0.73 | 5.85 | 7.11 |
| 投入资本回报率ROIC(%) | 4.71 | 25.68 | -1.30 | 9.86 | 10.69 |
| 销售毛利率(%) | 30.66 | 30.91 | 33.31 | 38.70 | 40.15 |
| 销售净利率(%) | 12.63 | 68.38 | -4.70 | 17.67 | 24.63 |
| 资产负债率(%) | 29.03 | 28.49 | 52.94 | 52.35 | 48.29 |
| 资产周转率(倍) | 0.27 | 0.23 | 0.11 | 0.33 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 24.18 | 31.89 | 91.15 | 84.46 | 109.34 |
| 营业利润同比增长率(%) | 797.89 | 282.31 | -110.02 | -54.11 | 32.31 |
| 营业收入同比增长率(%) | 142.03 | -19.36 | -47.50 | -39.47 | 1.42 |
| 利润总额同比增长率(%) | 734.25 | 243.75 | -110.90 | -54.38 | 17.33 |
| 归属母公司股东的净利润同比增长率(%) | 875.15 | 218.10 | -108.54 | -50.84 | 22.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 269.72 | -212.38 | -137.39 | -64.98 | 34.85 |
| 总资产同比增长率(%) | -4.21 | -3.24 | 11.46 | 50.26 | 106.43 |
| 总负债同比增长率(%) | -47.48 | -47.35 | 22.20 | 87.89 | 361.00 |
| 净资产同比增长率(%) | 45.93 | 43.70 | -0.55 | 23.16 | 36.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,759,813.51 | 43,789,533.03 | 21,385,834.51 | 54,299,289.85 | 40,732,863.04 |
| 营业总成本(元) | 44,165,449.69 | 51,887,934.44 | 24,937,795.99 | 50,429,535.33 | 30,759,004.41 |
| 营业收入(元) | 51,759,813.51 | 43,789,533.03 | 21,385,834.51 | 54,299,289.85 | 40,732,863.04 |
| 营业利润(元) | 7,919,278.07 | 38,616,019.48 | -1,134,747.04 | 10,100,760.85 | 11,321,673.23 |
| 利润总额(元) | 7,826,771.52 | 34,824,377.17 | -1,234,020.96 | 10,130,647.85 | 11,316,657.84 |
| 净利润(元) | 6,537,981.71 | 29,944,825.07 | -1,004,270.35 | 9,595,679.25 | 10,033,327.50 |
| 归属母公司股东的净利润(元) | 6,643,108.35 | 30,523,611.32 | -857,004.14 | 9,595,679.25 | 10,033,327.50 |
| 非经常性损益(元) | 532,198.21 | 36,624,930.42 | 2,743,621.12 | 4,166,701.58 | 404,676.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,110,910.14 | -6,101,319.10 | -3,600,625.26 | 5,428,977.67 | 9,628,651.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,078,448.31 | 118,103,197.91 | 125,846,992.75 | 119,831,918.28 | 146,237,530.01 |
| 固定资产(元) | 51,330,922.95 | 56,765,263.73 | 59,446,718.87 | 6,336,216.81 | 13,620,941.20 |
| 长期股权投资(元) | - | - | 500,000.00 | - | - |
| 资产总计(元) | 193,486,374.75 | 190,392,057.30 | 201,991,731.99 | 196,771,342.84 | 181,220,489.19 |
| 流动负债(元) | 55,271,368.47 | 53,201,754.15 | 102,568,625.61 | 98,940,639.23 | 86,902,940.36 |
| 非流动负债(元) | 895,038.52 | 1,035,166.41 | 4,371,640.72 | 4,067,254.52 | 606,008.41 |
| 负债合计(元) | 56,166,406.99 | 54,236,920.56 | 106,940,266.33 | 103,007,893.75 | 87,508,948.77 |
| 股东权益(元) | 137,319,967.76 | 136,155,136.74 | 95,051,465.66 | 93,763,449.09 | 93,711,540.42 |
| 归属母公司股东的权益(元) | 136,003,880.65 | 134,733,922.99 | 93,198,731.87 | 93,763,449.09 | 93,711,540.42 |
| 资本公积(元) | 45,216,398.82 | 45,216,398.82 | 36,082,811.52 | 36,082,811.52 | 36,082,811.52 |
| 盈余公积(元) | 9,351,812.90 | 9,351,812.90 | 6,183,168.36 | 6,183,168.36 | 5,204,988.08 |
| 未分配利润(元) | 53,567,648.92 | 52,449,736.29 | 24,237,765.37 | 25,094,769.51 | 26,510,598.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,515,078.09 | 13,965,093.78 | 19,492,636.13 | 45,862,279.13 | 44,537,898.03 |
| 经营活动产生的现金净流量(元) | -20,218,366.74 | -34,707,638.98 | -4,874,875.74 | -11,938,073.27 | 44,947,617.05 |
| 购建固定无形长期资产支付的现金(元) | 467,503.01 | 749,652.66 | 2,117,576.05 | 11,976,955.41 | 9,675,208.84 |
| 投资支付的现金(元) | 43,000,000.00 | 139,500,000.00 | 78,500,000.00 | 99,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | 20,779,933.99 | 20,599,870.93 | -7,775,733.26 | 23,865,813.57 | -21,430,000.32 |
| 吸收投资收到的现金(元) | - | 11,898,113.30 | 2,000,000.00 | 12,268,113.21 | 12,268,113.21 |
| 筹资活动产生的现金净流量(元) | -5,525,195.72 | 9,208,474.31 | 2,000,000.00 | 7,164,113.21 | -6,581,337.93 |
| 现金及现金等价物净增加(元) | -4,971,617.92 | -4,918,250.78 | -10,680,014.38 | 19,076,698.24 | 16,951,426.03 |
| 期末现金及现金等价物余额(元) | 13,276,124.03 | 18,247,741.95 | 12,485,978.35 | 23,165,992.73 | 21,040,720.52 |
| 折旧与摊销(元) | - | 5,305,447.69 | 2,180,313.86 | 4,271,456.69 | 2,073,978.91 |
| 公告日期 | 2024-07-31 | 2024-04-03 | 2023-07-28 | 2023-04-18 | 2022-08-15 |
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