| 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) | 0.15 | 0.46 | 0.24 | 0.56 | 0.22 |
| 每股收益 - 稀释(元) | 0.15 | 0.46 | 0.24 | 0.56 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.46 | 0.24 | 0.56 | 0.22 |
| 每股净资产BPS(元) | 1.68 | 1.53 | 1.54 | 1.66 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.36 | -0.73 | 0.80 | 0.37 |
| 每股营业收入(元) | 3.09 | 3.27 | 1.80 | 3.69 | 1.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.05 | 29.83 | 15.30 | 33.77 | 13.04 |
| 净资产收益率 - 加权(%) | - | 27.13 | 13.68 | 29.62 | 11.95 |
| 净资产收益率 - 平均(%) | 9.48 | 28.58 | 14.70 | 31.69 | 12.40 |
| 净资产收益率 - 扣除(%) | - | 29.24 | 14.70 | 32.89 | 12.24 |
| 总资产净利率 - 平均(%) | 4.44 | 12.06 | 5.96 | 14.53 | 6.10 |
| 总资产报酬率ROA(%) | 4.89 | 12.96 | 6.33 | 14.52 | 6.24 |
| 投入资本回报率ROIC(%) | 8.54 | 25.45 | 12.39 | 25.76 | 9.64 |
| 销售毛利率(%) | 46.91 | 81.15 | 89.64 | 87.73 | 88.55 |
| 销售净利率(%) | 4.92 | 13.94 | 13.06 | 15.20 | 12.15 |
| 资产负债率(%) | 49.63 | 56.39 | 59.83 | 59.04 | 52.94 |
| 资产周转率(倍) | 0.90 | 0.86 | 0.46 | 0.96 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.92 | 109.97 | 110.46 | 107.63 | 106.30 |
| 营业利润同比增长率(%) | -37.12 | -18.09 | 4.06 | 45.52 | 17.90 |
| 营业收入同比增长率(%) | 71.48 | -11.43 | -1.48 | -15.78 | -30.66 |
| 利润总额同比增长率(%) | -38.67 | -18.41 | 4.06 | 45.05 | 17.62 |
| 归属母公司股东的净利润同比增长率(%) | -35.36 | -18.77 | 5.89 | 44.38 | 16.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -18.23 | 8.44 | 52.05 | 21.76 |
| 总资产同比增长率(%) | -12.85 | -13.63 | 5.78 | 10.63 | -0.86 |
| 总负债同比增长率(%) | -27.71 | -17.51 | 19.55 | 34.04 | 9.68 |
| 净资产同比增长率(%) | 9.29 | -8.05 | -9.71 | -11.61 | -10.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 211,575,828.69 | 224,142,750.62 | 123,381,964.38 | 253,056,788.18 | 125,232,972.89 |
| 营业总成本(元) | 199,964,113.82 | 189,555,781.91 | 105,707,339.70 | 208,258,597.21 | 108,282,391.04 |
| 营业收入(元) | 211,575,828.69 | 224,142,750.62 | 123,381,964.38 | 253,056,788.18 | 125,232,972.89 |
| 营业利润(元) | 11,990,914.91 | 36,196,690.46 | 19,069,569.40 | 44,188,377.74 | 18,325,503.82 |
| 利润总额(元) | 11,696,079.28 | 35,985,591.00 | 19,069,570.01 | 44,103,083.17 | 18,325,503.84 |
| 净利润(元) | 10,419,080.09 | 31,245,284.91 | 16,118,399.67 | 38,465,919.42 | 15,221,968.34 |
| 归属母公司股东的净利润(元) | 10,419,080.09 | 31,245,284.91 | 16,118,399.67 | 38,465,919.42 | 15,221,968.34 |
| 非经常性损益(元) | - | 612,312.90 | 628,531.17 | 1,001,862.51 | 937,211.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,632,972.01 | 15,489,868.50 | 37,464,056.91 | 14,284,756.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,486,651.82 | 131,285,467.48 | 184,107,557.23 | 251,239,882.20 | 219,389,957.98 |
| 固定资产(元) | 3,707,667.24 | 3,708,390.16 | 3,707,473.59 | 4,145,226.17 | 4,230,417.92 |
| 长期股权投资(元) | 696,735.82 | 628,357.99 | - | - | - |
| 资产总计(元) | 228,641,934.72 | 240,183,943.40 | 262,344,755.84 | 278,095,368.72 | 248,008,659.27 |
| 流动负债(元) | 112,298,487.24 | 134,607,470.45 | 154,961,918.24 | 160,876,625.12 | 126,632,798.35 |
| 非流动负债(元) | 1,176,426.82 | 828,532.38 | 2,006,782.27 | 3,301,087.94 | 4,672,156.34 |
| 负债合计(元) | 113,474,914.06 | 135,436,002.83 | 156,968,700.51 | 164,177,713.06 | 131,304,954.69 |
| 股东权益(元) | 115,167,020.66 | 104,747,940.57 | 105,376,055.33 | 113,917,655.66 | 116,703,704.58 |
| 归属母公司股东的权益(元) | 115,167,020.66 | 104,747,940.57 | 105,376,055.33 | 113,917,655.66 | 116,703,704.58 |
| 资本公积(元) | 8,310,002.63 | 8,310,002.63 | 8,310,002.63 | 8,310,002.63 | 8,310,002.63 |
| 盈余公积(元) | 14,943,778.28 | 14,943,778.28 | 11,766,617.24 | 11,766,617.24 | 8,019,593.50 |
| 未分配利润(元) | 23,413,239.75 | 12,994,159.66 | 16,799,435.46 | 25,341,035.79 | 31,874,108.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 173,327,971.81 | 246,487,634.89 | 136,291,154.26 | 272,367,749.17 | 133,119,075.91 |
| 经营活动产生的现金净流量(元) | -31,141,122.26 | -24,580,117.08 | -50,203,126.80 | 54,661,681.05 | 25,389,909.48 |
| 购建固定无形长期资产支付的现金(元) | 499,177.01 | 65,209,855.26 | 30,265.49 | 683,613.42 | - |
| 投资支付的现金(元) | - | 700,000.00 | 48,546,000.00 | 110,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -499,177.01 | 104,725,388.03 | 121,423,734.51 | -50,415,339.45 | 268,273.97 |
| 取得借款收到的现金(元) | 13,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 37,159,950.04 | -98,630,368.71 | -51,472,797.73 | -28,725,136.67 | -28,305,818.73 |
| 现金及现金等价物净增加(元) | 5,519,650.77 | -18,485,097.76 | 19,747,809.98 | -24,478,795.07 | -2,647,635.28 |
| 期末现金及现金等价物余额(元) | 29,172,151.92 | 23,652,501.15 | 61,885,408.89 | 42,137,598.91 | 63,968,758.70 |
| 折旧与摊销(元) | - | 5,023,586.71 | 2,356,693.45 | 4,717,433.18 | 2,374,546.81 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-14 | 2023-04-14 | 2022-08-22 |
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