| 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) | 0.13 | 0.23 | 0.06 | 0.29 | 0.04 |
| 每股收益 - 稀释(元) | 0.13 | 0.23 | 0.06 | 0.29 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.23 | 0.06 | 0.29 | 0.04 |
| 每股净资产BPS(元) | 2.89 | 2.77 | 2.60 | 2.54 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.04 | 0.06 | 0.09 | -0.15 |
| 每股营业收入(元) | 0.48 | 1.32 | 0.35 | 1.21 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.41 | 8.28 | 2.27 | 11.52 | 1.58 |
| 净资产收益率 - 加权(%) | - | 8.64 | 2.29 | 12.23 | 1.59 |
| 净资产收益率 - 平均(%) | 4.51 | 8.64 | 2.29 | 12.23 | 1.59 |
| 净资产收益率 - 扣除(%) | - | 7.89 | 2.26 | 10.03 | 1.43 |
| 总资产净利率 - 平均(%) | 3.58 | 6.91 | 1.88 | 9.91 | 1.34 |
| 总资产报酬率ROA(%) | 4.28 | 8.27 | 2.66 | 11.67 | 1.79 |
| 投入资本回报率ROIC(%) | 4.13 | 8.09 | 2.22 | 11.50 | 1.57 |
| 销售毛利率(%) | 39.48 | 39.17 | 34.83 | 44.81 | 57.10 |
| 销售净利率(%) | 26.64 | 17.29 | 16.83 | 24.20 | 12.34 |
| 资产负债率(%) | 22.01 | 18.71 | 13.98 | 21.34 | 14.66 |
| 资产周转率(倍) | 0.13 | 0.40 | 0.11 | 0.41 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.24 | 121.61 | 174.03 | 88.52 | 59.76 |
| 营业利润同比增长率(%) | 87.27 | -21.12 | 74.51 | 22.09 | -23.06 |
| 营业收入同比增长率(%) | 36.95 | 9.67 | 20.28 | 25.16 | 41.00 |
| 利润总额同比增长率(%) | 87.28 | -20.93 | 75.16 | 21.79 | -23.30 |
| 归属母公司股东的净利润同比增长率(%) | 116.78 | -21.65 | 63.02 | 25.54 | -29.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -14.15 | 80.76 | 8.18 | -34.34 |
| 总资产同比增长率(%) | 22.93 | 5.50 | 13.24 | 20.66 | 22.30 |
| 总负债同比增长率(%) | 93.50 | -7.50 | 8.05 | 58.46 | 217.78 |
| 净资产同比增长率(%) | 11.46 | 9.03 | 13.80 | 13.01 | 10.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,438,678.16 | 158,958,664.93 | 41,940,630.26 | 144,943,180.21 | 34,867,770.33 |
| 营业总成本(元) | 48,156,527.73 | 125,271,876.10 | 41,846,176.68 | 106,461,004.33 | 27,698,133.81 |
| 营业收入(元) | 57,438,678.16 | 158,958,664.93 | 41,940,630.26 | 144,943,180.21 | 34,867,770.33 |
| 营业利润(元) | 17,828,018.42 | 32,002,698.53 | 9,520,127.72 | 40,570,172.22 | 5,455,426.29 |
| 利润总额(元) | 17,841,140.15 | 31,992,055.21 | 9,526,529.67 | 40,459,512.77 | 5,438,628.23 |
| 净利润(元) | 15,298,826.51 | 27,485,268.15 | 7,057,457.54 | 35,072,692.81 | 4,303,005.84 |
| 归属母公司股东的净利润(元) | 15,298,826.51 | 27,485,268.15 | 7,057,457.54 | 35,082,122.99 | 4,329,106.77 |
| 非经常性损益(元) | - | 1,292,961.32 | 5,441.66 | 4,547,288.85 | 427,721.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 26,192,306.83 | 7,052,015.88 | 30,534,834.14 | 3,901,385.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 381,732,204.96 | 341,432,229.54 | 266,557,291.11 | 292,224,843.34 | 253,680,491.41 |
| 固定资产(元) | 50,285,188.08 | 52,033,558.59 | 20,966,524.27 | 22,592,489.27 | 22,117,057.49 |
| 资产总计(元) | 445,207,827.73 | 408,291,382.80 | 362,157,009.99 | 387,021,964.66 | 319,824,826.07 |
| 流动负债(元) | 91,070,487.66 | 71,669,812.62 | 43,168,891.15 | 78,840,037.59 | 41,656,150.75 |
| 非流动负债(元) | 6,932,559.91 | 4,715,616.53 | 7,477,847.78 | 3,736,245.87 | 5,215,837.68 |
| 负债合计(元) | 98,003,047.57 | 76,385,429.15 | 50,646,738.93 | 82,576,283.46 | 46,871,988.43 |
| 股东权益(元) | 347,204,780.16 | 331,905,953.65 | 311,510,271.06 | 304,445,681.20 | 272,952,837.64 |
| 归属母公司股东的权益(元) | 347,204,780.16 | 331,905,953.65 | 311,510,271.06 | 304,445,681.20 | 273,737,591.45 |
| 资本公积(元) | 55,460,618.77 | 55,460,618.77 | 55,460,618.77 | 55,460,618.77 | 55,460,618.77 |
| 盈余公积(元) | 25,780,708.56 | 25,780,708.56 | 22,855,050.50 | 22,854,337.27 | 19,131,283.37 |
| 未分配利润(元) | 146,014,075.26 | 130,715,248.75 | 113,245,224.22 | 106,181,347.59 | 79,151,385.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,892,766.66 | 193,313,106.02 | 72,988,736.84 | 128,308,964.07 | 20,836,577.41 |
| 经营活动产生的现金净流量(元) | 5,455,713.96 | -4,905,454.41 | 7,357,824.90 | 10,471,207.30 | -18,003,782.33 |
| 购建固定无形长期资产支付的现金(元) | 3,530,088.00 | 1,408,685.00 | - | 30,781,548.99 | 292,655.91 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 55,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,530,088.00 | -1,383,641.66 | -809,495.97 | -29,558,890.26 | -286,034.53 |
| 取得借款收到的现金(元) | 19,000,000.00 | 33,580,989.60 | 8,660,989.60 | 23,997,164.62 | 7,687,130.60 |
| 筹资活动产生的现金净流量(元) | 14,578,999.99 | 2,085,492.45 | -3,612,930.60 | 11,224,556.08 | 5,785,182.48 |
| 现金及现金等价物净增加(元) | 16,504,625.95 | -4,203,603.62 | 2,935,398.33 | -7,863,126.88 | -12,504,634.38 |
| 期末现金及现金等价物余额(元) | 20,560,437.14 | 4,055,811.19 | 11,194,813.14 | 8,259,414.81 | 3,617,907.31 |
| 折旧与摊销(元) | 4,204,927.01 | 7,308,168.72 | 5,785,042.71 | 8,122,057.97 | 3,608,408.59 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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