| 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 | 0.79 | 0.36 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.79 | 0.36 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.79 | 0.36 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 2.53 | 2.42 | 2.56 | 2.20 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.83 | 0.24 | 0.13 | 0.20 |
| 每股营业收入(元) | 0.93 | 2.34 | 1.12 | 1.60 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.62 | 32.73 | 13.94 | 4.30 | 1.85 |
| 净资产收益率 - 加权(%) | - | 32.66 | 14.99 | 5.48 | 2.10 |
| 净资产收益率 - 平均(%) | 4.72 | 34.33 | 15.03 | 4.64 | 1.97 |
| 净资产收益率 - 扣除(%) | - | 29.06 | 12.77 | 4.87 | 1.80 |
| 总资产净利率 - 平均(%) | 2.64 | 17.74 | 7.83 | 2.51 | 1.17 |
| 总资产报酬率ROA(%) | 3.49 | 21.87 | 9.85 | 4.60 | 2.68 |
| 投入资本回报率ROIC(%) | 3.55 | 25.42 | 11.36 | 6.25 | 2.98 |
| 销售毛利率(%) | 45.48 | 58.20 | 54.38 | 41.91 | 41.25 |
| 销售净利率(%) | 12.50 | 33.87 | 31.83 | 5.54 | 6.10 |
| 资产负债率(%) | 40.80 | 47.10 | 46.28 | 51.04 | 43.54 |
| 资产周转率(倍) | 0.21 | 0.52 | 0.25 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.76 | 126.07 | 114.62 | 110.07 | 113.78 |
| 营业利润同比增长率(%) | -67.33 | 571.90 | 712.40 | -76.28 | -73.87 |
| 营业收入同比增长率(%) | -16.86 | 46.40 | 74.13 | -9.78 | -13.32 |
| 利润总额同比增长率(%) | -67.32 | 573.08 | 714.21 | -76.20 | -73.82 |
| 归属母公司股东的净利润同比增长率(%) | -67.33 | 614.16 | 816.57 | -73.76 | -76.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 823.90 | 763.98 | -68.39 | -73.61 |
| 总资产同比增长率(%) | -10.74 | 4.84 | 27.70 | 44.64 | 54.82 |
| 总负债同比增长率(%) | -21.32 | -0.35 | 35.76 | 86.69 | 118.08 |
| 净资产同比增长率(%) | -1.38 | 18.67 | 21.51 | 10.69 | 26.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,802,308.99 | 119,619,425.58 | 57,496,722.23 | 81,705,316.63 | 33,019,518.20 |
| 营业总成本(元) | 41,140,338.35 | 78,075,410.00 | 37,784,670.90 | 72,920,634.81 | 30,375,901.53 |
| 营业收入(元) | 47,802,308.99 | 119,619,425.58 | 57,496,722.23 | 81,705,316.63 | 33,019,518.20 |
| 营业利润(元) | 7,030,380.48 | 47,055,042.29 | 21,517,955.38 | 4,799,772.56 | 2,648,700.04 |
| 利润总额(元) | 7,033,165.86 | 47,098,250.54 | 21,521,698.45 | 4,793,981.62 | 2,643,259.86 |
| 净利润(元) | 5,974,363.06 | 40,520,687.59 | 18,301,291.35 | 4,530,037.47 | 2,014,570.74 |
| 归属母公司股东的净利润(元) | 5,974,363.06 | 40,476,473.81 | 18,284,272.67 | 4,481,227.16 | 1,994,852.72 |
| 非经常性损益(元) | - | 4,539,704.92 | 1,303,319.82 | 591,540.19 | 56,044.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 35,936,768.89 | 16,750,955.23 | 5,076,131.02 | 1,938,807.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,999,390.74 | 93,545,089.68 | 115,650,457.42 | 86,439,163.50 | 90,460,372.86 |
| 固定资产(元) | 98,946,615.93 | 103,775,060.82 | 53,382,403.81 | 58,973,965.03 | 43,101,469.28 |
| 资产总计(元) | 218,477,959.89 | 233,752,273.04 | 244,777,020.38 | 213,497,608.90 | 191,679,374.70 |
| 流动负债(元) | 75,076,742.37 | 95,386,147.62 | 76,620,790.80 | 79,205,413.03 | 41,473,710.80 |
| 非流动负债(元) | 14,067,315.33 | 14,700,445.97 | 36,672,944.18 | 29,754,952.68 | 41,980,056.51 |
| 负债合计(元) | 89,144,057.70 | 110,086,593.59 | 113,293,734.98 | 108,960,365.71 | 83,453,767.31 |
| 股东权益(元) | 129,333,902.19 | 123,665,679.45 | 131,483,285.40 | 104,537,243.19 | 108,225,607.39 |
| 归属母公司股东的权益(元) | 129,333,902.19 | 123,665,679.45 | 131,140,278.22 | 104,211,371.51 | 107,928,879.47 |
| 资本公积(元) | 25,305,042.13 | 25,305,042.13 | 25,305,042.13 | 25,305,042.13 | 25,305,042.13 |
| 盈余公积(元) | 10,783,446.85 | 10,783,446.84 | 7,129,625.73 | 6,656,320.03 | 6,338,486.14 |
| 未分配利润(元) | 33,590,926.69 | 27,616,563.63 | 35,309,309.69 | 11,235,216.63 | 14,143,358.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,033,427.30 | 150,798,316.51 | 65,905,098.15 | 89,931,109.76 | 37,570,300.49 |
| 经营活动产生的现金净流量(元) | 6,609,429.20 | 42,308,773.15 | 12,164,573.00 | 6,471,026.18 | 10,426,413.61 |
| 购建固定无形长期资产支付的现金(元) | 4,826,631.14 | 20,490,546.13 | 12,814,327.89 | 31,161,981.46 | 33,366,832.89 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,826,631.14 | -20,490,546.13 | -12,814,327.89 | -31,016,949.35 | -35,366,832.89 |
| 吸收投资收到的现金(元) | - | - | - | 11,200,000.00 | 11,200,000.00 |
| 取得借款收到的现金(元) | 27,000,000.00 | 57,450,833.27 | 38,450,833.27 | 37,039,688.50 | 46,259,161.91 |
| 筹资活动产生的现金净流量(元) | -22,273,076.89 | 6,474,538.91 | 18,828,937.03 | 21,660,139.68 | 35,921,287.96 |
| 现金及现金等价物净增加(元) | -20,490,278.83 | 28,290,680.95 | 18,179,182.14 | -2,979,020.95 | 10,980,868.68 |
| 期末现金及现金等价物余额(元) | 17,777,739.56 | 38,178,018.39 | 28,066,519.58 | 9,887,337.44 | 23,847,227.07 |
| 折旧与摊销(元) | - | - | 3,748,813.27 | 7,148,582.00 | 937,071.82 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-18 | 2022-08-24 |
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