| 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 | 0.20 | 0.10 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.12 | 0.20 | 0.10 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.20 | 0.10 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 2.96 | 2.84 | 2.73 | 2.64 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | -2.33 | -3.07 | -1.12 | 0.50 | -0.17 |
| 每股营业收入(元) | 6.90 | 10.10 | 4.17 | 9.70 | 6.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.96 | 7.05 | 3.50 | 6.47 | 3.63 |
| 净资产收益率 - 加权(%) | 4.04 | 7.38 | 3.56 | 6.37 | 3.69 |
| 净资产收益率 - 平均(%) | 4.04 | 7.31 | 3.56 | 6.50 | 3.69 |
| 净资产收益率 - 扣除(%) | 3.96 | 7.05 | 3.49 | 6.47 | 3.63 |
| 总资产净利率 - 平均(%) | 1.87 | 3.60 | 2.13 | 4.88 | 2.44 |
| 总资产报酬率ROA(%) | 3.09 | 6.01 | 3.07 | 8.38 | 4.52 |
| 投入资本回报率ROIC(%) | 2.73 | 5.29 | 2.80 | 6.65 | 3.44 |
| 销售毛利率(%) | 6.76 | 7.65 | 12.19 | 10.43 | 7.87 |
| 销售净利率(%) | 1.68 | 1.77 | 2.21 | 1.86 | 1.39 |
| 资产负债率(%) | 53.34 | 53.68 | 43.50 | 31.11 | 26.90 |
| 资产周转率(倍) | 1.11 | 2.03 | 0.96 | 2.63 | 1.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.27 | 65.12 | 73.63 | 100.87 | 88.21 |
| 营业利润同比增长率(%) | 33.44 | -9.84 | -15.76 | 2.69 | -2.52 |
| 营业收入同比增长率(%) | 65.45 | 4.11 | -34.29 | -4.91 | 1.20 |
| 利润总额同比增长率(%) | 33.44 | -9.91 | -15.76 | 2.45 | -2.69 |
| 归属母公司股东的净利润同比增长率(%) | 22.43 | 17.28 | -2.94 | -13.33 | -2.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.57 | 16.31 | -2.99 | -13.00 | -1.96 |
| 总资产同比增长率(%) | 30.06 | 58.82 | 31.03 | 8.12 | 8.13 |
| 总负债同比增长率(%) | 59.46 | 174.04 | 111.88 | 27.52 | 12.55 |
| 净资产同比增长率(%) | 8.14 | 7.59 | 0.65 | 0.79 | 7.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 137,992,050.18 | 201,971,866.81 | 83,402,880.00 | 193,995,009.68 | 126,930,603.76 |
| 营业总成本(元) | 134,819,196.36 | 197,086,694.71 | 81,011,026.99 | 188,358,714.70 | 124,255,380.15 |
| 营业收入(元) | 137,992,050.18 | 201,971,866.81 | 83,402,880.00 | 193,995,009.68 | 126,930,603.76 |
| 营业利润(元) | 2,970,609.72 | 4,650,194.70 | 2,226,141.33 | 5,157,545.84 | 2,642,538.60 |
| 利润总额(元) | 2,970,609.72 | 4,644,943.36 | 2,226,141.33 | 5,155,813.37 | 2,642,538.60 |
| 净利润(元) | 2,316,744.88 | 3,570,485.68 | 1,845,152.73 | 3,607,342.84 | 1,764,110.69 |
| 归属母公司股东的净利润(元) | 2,340,880.32 | 4,002,136.72 | 1,912,075.48 | 3,412,338.93 | 1,969,941.36 |
| 非经常性损益(元) | - | -1,155.81 | 2,182.96 | -108.58 | 1,190.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,340,880.32 | 4,003,292.53 | 1,909,892.52 | 3,412,447.51 | 1,968,750.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 101,477,346.24 | 97,232,307.34 | 72,058,943.73 | 51,604,458.71 | 53,370,388.00 |
| 固定资产(元) | 364,177.80 | 371,785.06 | 450,402.12 | 456,481.40 | 541,394.77 |
| 资产总计(元) | 125,941,490.25 | 121,877,202.46 | 96,834,316.86 | 76,739,457.94 | 73,902,986.94 |
| 流动负债(元) | 66,851,089.09 | 64,849,283.99 | 41,834,394.09 | 23,214,427.20 | 18,822,468.70 |
| 非流动负债(元) | 321,311.01 | 575,573.20 | 289,350.08 | 659,610.78 | 1,058,330.43 |
| 负债合计(元) | 67,172,400.10 | 65,424,857.19 | 42,123,744.17 | 23,874,037.98 | 19,880,799.13 |
| 股东权益(元) | 58,769,090.15 | 56,452,345.27 | 54,710,572.69 | 52,865,419.96 | 54,022,187.81 |
| 归属母公司股东的权益(元) | 59,103,133.39 | 56,762,253.07 | 54,655,752.20 | 52,743,676.72 | 54,301,279.15 |
| 资本公积(元) | 1,758,241.07 | 1,758,241.07 | 1,758,241.07 | 1,758,241.07 | 1,758,241.07 |
| 盈余公积(元) | 6,220,694.44 | 6,220,694.44 | 5,887,098.60 | 5,887,098.60 | 5,401,441.70 |
| 未分配利润(元) | 31,124,197.88 | 28,783,317.56 | 27,010,412.53 | 25,098,337.05 | 27,141,596.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,684,489.83 | 131,516,114.87 | 61,407,394.45 | 195,673,192.97 | 111,968,607.19 |
| 经营活动产生的现金净流量(元) | -46,522,682.87 | -61,408,826.61 | -22,302,080.90 | 9,907,574.31 | -3,462,577.41 |
| 购建固定无形长期资产支付的现金(元) | 81,224.31 | 244,441.15 | 74,653.97 | 96,101.35 | 81,964.60 |
| 投资支付的现金(元) | - | - | - | 8,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -81,224.31 | -244,441.15 | -74,653.97 | -8,096,101.35 | -3,081,964.60 |
| 取得借款收到的现金(元) | 111,647,622.00 | 138,635,891.49 | 49,882,769.62 | 115,009,861.18 | 73,670,000.00 |
| 筹资活动产生的现金净流量(元) | 46,480,083.55 | 55,685,892.53 | 16,163,749.66 | 6,351.52 | 1,737,210.26 |
| 现金及现金等价物净增加(元) | -123,823.63 | -5,967,375.23 | -6,212,985.21 | 1,817,824.48 | -4,807,331.75 |
| 期末现金及现金等价物余额(元) | 735,531.31 | 859,354.94 | 613,744.96 | 6,826,730.17 | 201,573.94 |
| 折旧与摊销(元) | 280,299.82 | 962,055.21 | 476,435.64 | 964,023.05 | 477,888.42 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-30 | 2023-04-20 | 2022-08-22 |
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