| 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) | 0.08 | 0.14 | 0.07 | 0.14 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.14 | 0.07 | 0.14 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.14 | 0.08 | 0.14 | 0.02 |
| 每股净资产BPS(元) | 1.19 | 1.24 | 1.16 | 1.23 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.23 | 0.01 | -0.12 | 0.02 |
| 每股营业收入(元) | 0.33 | 1.19 | 0.48 | 0.80 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.80 | 11.36 | 6.82 | 11.38 | 2.21 |
| 净资产收益率 - 加权(%) | 6.64 | 11.75 | 6.72 | 11.00 | 2.03 |
| 净资产收益率 - 平均(%) | 6.83 | 11.75 | 6.89 | 11.51 | 2.12 |
| 净资产收益率 - 扣除(%) | 6.37 | 10.68 | 6.33 | 10.74 | 1.68 |
| 总资产净利率 - 平均(%) | 4.00 | 6.68 | 4.02 | 6.67 | 1.31 |
| 总资产报酬率ROA(%) | 4.03 | 7.25 | 4.61 | 6.99 | 1.57 |
| 投入资本回报率ROIC(%) | 6.53 | 11.28 | 6.68 | 10.79 | 2.01 |
| 销售毛利率(%) | 47.28 | 31.55 | 36.43 | 53.11 | 71.65 |
| 销售净利率(%) | 24.18 | 11.91 | 16.99 | 17.24 | 16.98 |
| 资产负债率(%) | 37.94 | 42.58 | 40.43 | 42.87 | 36.27 |
| 资产周转率(倍) | 0.17 | 0.56 | 0.24 | 0.39 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 162.27 | 60.58 | 53.42 | 62.08 | 231.97 |
| 营业利润同比增长率(%) | -9.03 | 9.81 | 243.53 | -2.05 | 5.15 |
| 营业收入同比增长率(%) | -27.18 | 58.12 | 255.26 | 4.91 | -53.06 |
| 利润总额同比增长率(%) | -8.78 | 13.66 | 242.70 | -3.03 | 5.41 |
| 归属母公司股东的净利润同比增长率(%) | 5.64 | 6.95 | 247.58 | 0.53 | 12.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.71 | 6.56 | 322.51 | 3.68 | -4.13 |
| 总资产同比增长率(%) | 1.62 | 6.62 | 20.08 | 11.93 | -5.55 |
| 总负债同比增长率(%) | -4.64 | 5.90 | 33.84 | 28.27 | -17.14 |
| 净资产同比增长率(%) | 5.98 | 7.16 | 12.50 | 2.33 | 2.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,356,070.37 | 113,462,910.08 | 45,804,486.48 | 71,755,225.52 | 12,893,383.16 |
| 营业总成本(元) | 26,430,876.19 | 102,594,975.38 | 38,778,472.10 | 58,017,357.52 | 11,212,950.22 |
| 营业收入(元) | 33,356,070.37 | 113,462,910.08 | 45,804,486.48 | 71,755,225.52 | 12,893,383.16 |
| 营业利润(元) | 8,264,880.74 | 14,475,181.55 | 9,085,673.96 | 13,181,796.93 | 2,644,809.44 |
| 利润总额(元) | 8,287,671.21 | 14,978,783.23 | 9,085,674.93 | 13,178,441.31 | 2,651,212.06 |
| 净利润(元) | 8,066,016.57 | 13,514,238.70 | 7,783,826.35 | 12,367,993.52 | 2,189,473.91 |
| 归属母公司股东的净利润(元) | 8,063,659.73 | 13,363,380.56 | 7,633,156.31 | 12,495,417.65 | 2,196,107.07 |
| 非经常性损益(元) | 507,556.59 | 798,694.95 | 551,856.55 | 703,793.91 | 520,110.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,556,103.14 | 12,564,685.61 | 7,081,299.76 | 11,791,623.74 | 1,675,996.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 164,581,623.73 | 177,607,711.90 | 159,556,850.55 | 162,560,222.77 | 125,497,901.29 |
| 固定资产(元) | 28,640,359.64 | 29,361,111.78 | 28,834,058.76 | 29,494,398.75 | 30,269,395.37 |
| 资产总计(元) | 194,730,318.74 | 208,785,677.90 | 191,632,435.32 | 195,821,484.33 | 159,580,716.95 |
| 流动负债(元) | 73,875,634.51 | 88,763,484.97 | 76,945,563.48 | 83,124,541.29 | 56,652,030.38 |
| 非流动负债(元) | - | 133,527.92 | 528,619.19 | 822,517.26 | 1,232,860.41 |
| 负债合计(元) | 73,875,634.51 | 88,897,012.89 | 77,474,182.67 | 83,947,058.55 | 57,884,890.79 |
| 股东权益(元) | 120,854,684.23 | 119,888,665.01 | 114,158,252.65 | 111,874,425.78 | 101,695,826.16 |
| 归属母公司股东的权益(元) | 118,623,679.52 | 117,660,017.14 | 111,929,792.88 | 109,796,636.05 | 99,497,245.46 |
| 资本公积(元) | - | - | 290,293.81 | 290,293.81 | 290,293.81 |
| 盈余公积(元) | 8,207,764.87 | 8,207,764.87 | 8,648,159.17 | 8,648,159.17 | 7,383,043.34 |
| 未分配利润(元) | 10,415,906.65 | 14,452,246.27 | 10,039,921.85 | 14,556,772.02 | 5,522,497.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,127,471.51 | 68,741,028.37 | 24,469,393.69 | 44,545,154.34 | 29,908,160.21 |
| 经营活动产生的现金净流量(元) | 16,739,465.18 | 21,880,512.84 | 1,138,755.80 | -10,631,429.82 | 1,872,382.69 |
| 购建固定无形长期资产支付的现金(元) | 44,580.40 | 1,428,879.04 | - | 221,996.31 | 17,191.41 |
| 投资支付的现金(元) | 130,000,000.00 | 70,000,000.00 | 26,000,000.00 | 170,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,474,267.32 | -30,953,879.04 | -2,859,027.03 | 40,762,065.16 | 220,475.26 |
| 筹资活动产生的现金净流量(元) | -7,456,777.85 | -6,214,779.45 | -5,500,000.00 | -11,596,850.65 | -4,500,000.00 |
| 现金及现金等价物净增加(元) | -10,191,579.99 | -15,288,145.65 | -7,220,271.23 | 18,533,784.69 | -2,407,142.05 |
| 期末现金及现金等价物余额(元) | 10,311,781.10 | 20,503,361.09 | 28,571,235.51 | 35,791,506.74 | 14,850,580.00 |
| 折旧与摊销(元) | 1,121,021.21 | 2,153,789.80 | 1,144,253.41 | 2,289,855.92 | 1,133,686.10 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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