| 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) | 0.05 | 0.17 | 0.04 | 0.46 | 0.28 |
| 每股收益 - 稀释(元) | 0.04 | 0.17 | 0.03 | 0.46 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.17 | 0.04 | 0.46 | 0.28 |
| 每股净资产BPS(元) | 2.22 | 2.17 | 2.04 | 2.00 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | -0.04 | 0.58 | 0.27 |
| 每股营业收入(元) | 0.29 | 0.60 | 0.18 | 1.28 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.42 | 7.79 | 1.97 | 23.12 | 15.47 |
| 净资产收益率 - 加权(%) | 2.45 | 8.11 | 1.99 | 24.42 | 14.59 |
| 净资产收益率 - 平均(%) | 2.45 | 8.11 | 1.99 | 24.10 | 15.39 |
| 净资产收益率 - 扣除(%) | 1.94 | 5.64 | 1.55 | 21.70 | 14.93 |
| 总资产净利率 - 平均(%) | 2.05 | 6.30 | 1.54 | 17.96 | 11.71 |
| 总资产报酬率ROA(%) | 2.30 | 7.04 | 1.64 | 20.65 | 13.59 |
| 投入资本回报率ROIC(%) | 2.32 | 7.83 | 1.98 | 24.03 | 15.15 |
| 销售毛利率(%) | 32.76 | 45.86 | 45.32 | 46.77 | 54.58 |
| 销售净利率(%) | 18.83 | 28.07 | 21.78 | 36.07 | 46.81 |
| 资产负债率(%) | 14.81 | 17.52 | 18.68 | 26.88 | 23.95 |
| 资产周转率(倍) | 0.11 | 0.22 | 0.07 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.66 | 106.05 | 157.23 | 104.59 | 113.75 |
| 营业利润同比增长率(%) | 45.49 | -63.48 | -86.88 | 11.07 | 9.57 |
| 营业收入同比增长率(%) | 54.49 | -53.03 | -69.25 | -4.45 | -7.27 |
| 利润总额同比增长率(%) | 45.55 | -63.47 | -86.89 | 12.48 | 9.57 |
| 归属母公司股东的净利润同比增长率(%) | 33.54 | -63.45 | -85.69 | 11.78 | 9.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.76 | -71.79 | -88.37 | 6.23 | 6.51 |
| 总资产同比增长率(%) | 3.99 | -3.86 | 4.90 | 13.26 | 16.08 |
| 总负债同比增长率(%) | -17.57 | -37.33 | -18.16 | 27.42 | 51.40 |
| 净资产同比增长率(%) | 8.95 | 8.45 | 12.17 | 8.81 | 8.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,519,227.83 | 60,146,069.77 | 18,460,669.97 | 128,045,858.52 | 60,039,257.10 |
| 营业总成本(元) | 23,571,063.81 | 41,010,486.15 | 14,468,926.02 | 79,733,040.25 | 31,394,790.00 |
| 营业收入(元) | 28,519,227.83 | 60,146,069.77 | 18,460,669.97 | 128,045,858.52 | 60,039,257.10 |
| 营业利润(元) | 6,310,515.15 | 19,443,429.69 | 4,337,318.71 | 53,246,307.70 | 33,063,220.69 |
| 利润总额(元) | 6,309,932.72 | 19,449,249.79 | 4,335,297.17 | 53,246,307.73 | 33,063,220.69 |
| 净利润(元) | 5,369,835.63 | 16,882,656.92 | 4,021,108.02 | 46,187,545.19 | 28,105,237.59 |
| 归属母公司股东的净利润(元) | 5,369,835.63 | 16,882,656.92 | 4,021,108.02 | 46,187,545.19 | 28,105,237.59 |
| 非经常性损益(元) | 1,056,337.20 | 4,653,982.19 | 866,958.91 | 2,841,198.71 | 985,069.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,313,498.43 | 12,228,674.73 | 3,154,149.11 | 43,346,346.48 | 27,120,168.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 227,270,415.10 | 228,816,776.00 | 236,711,595.41 | 258,891,515.07 | 224,280,594.72 |
| 固定资产(元) | 10,227,780.67 | 10,740,919.88 | 11,256,763.80 | 11,783,249.12 | 12,319,095.03 |
| 资产总计(元) | 260,612,321.07 | 262,678,969.86 | 250,607,926.75 | 273,212,871.97 | 238,892,825.63 |
| 流动负债(元) | 38,240,976.96 | 45,653,993.88 | 46,053,733.67 | 72,679,786.91 | 56,406,248.53 |
| 非流动负债(元) | 354,041.65 | 377,509.15 | 768,275.15 | 768,275.15 | 804,074.79 |
| 负债合计(元) | 38,595,018.61 | 46,031,503.03 | 46,822,008.82 | 73,448,062.06 | 57,210,323.32 |
| 股东权益(元) | 222,017,302.46 | 216,647,466.83 | 203,785,917.93 | 199,764,809.91 | 181,682,502.31 |
| 归属母公司股东的权益(元) | 222,017,302.46 | 216,647,466.83 | 203,785,917.93 | 199,764,809.91 | 181,682,502.31 |
| 资本公积(元) | 763,489.84 | 763,489.84 | 763,489.84 | 763,489.84 | 763,489.84 |
| 盈余公积(元) | 20,326,423.68 | 20,326,423.68 | 18,638,157.99 | 18,638,157.99 | 14,019,403.47 |
| 未分配利润(元) | 100,907,388.94 | 95,537,553.31 | 84,364,270.10 | 80,343,162.08 | 66,879,609.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,837,603.31 | 63,785,885.28 | 29,025,595.39 | 133,917,477.56 | 68,296,370.59 |
| 经营活动产生的现金净流量(元) | -4,264,014.77 | -2,447,718.09 | -4,181,834.81 | 57,601,433.03 | 27,315,287.12 |
| 购建固定无形长期资产支付的现金(元) | - | 45,354.23 | - | 2,212.39 | - |
| 投资活动产生的现金净流量(元) | 10,999,782.05 | 10,208,923.61 | -8,978,026.80 | -38,263,259.83 | 498,805.25 |
| 筹资活动产生的现金净流量(元) | - | - | - | -30,006,000.00 | -30,006,000.00 |
| 现金及现金等价物净增加(元) | 6,735,767.28 | 7,761,205.52 | -13,159,861.61 | -10,667,826.80 | -2,191,907.63 |
| 期末现金及现金等价物余额(元) | 67,257,703.72 | 60,521,936.44 | 39,600,869.31 | 52,760,730.92 | 61,236,650.09 |
| 折旧与摊销(元) | - | 1,087,683.47 | 546,175.83 | 1,108,289.10 | 570,230.80 |
| 公告日期 | 2024-08-28 | 2024-03-20 | 2023-08-29 | 2023-03-08 | 2022-08-26 |
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