| 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 | 0.49 | 0.20 | 0.22 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.49 | 0.20 | 0.22 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.49 | 0.20 | 0.22 | 0.03 |
| 每股净资产BPS(元) | 3.45 | 3.40 | 3.11 | 3.11 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | 0.77 | -0.43 | -0.06 | -0.85 |
| 每股营业收入(元) | 1.51 | 6.69 | 3.21 | 7.48 | 2.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.42 | 14.36 | 6.37 | 7.15 | 0.82 |
| 净资产收益率 - 加权(%) | 1.43 | 14.55 | 6.37 | 6.75 | 0.83 |
| 净资产收益率 - 平均(%) | 1.43 | 15.00 | 6.37 | 7.07 | 0.83 |
| 净资产收益率 - 扣除(%) | 0.81 | - | 5.77 | 5.51 | -0.20 |
| 总资产净利率 - 平均(%) | 1.17 | 13.21 | 5.35 | 5.87 | 0.27 |
| 总资产报酬率ROA(%) | 1.54 | 14.51 | 6.70 | 6.07 | 0.33 |
| 投入资本回报率ROIC(%) | 1.47 | 15.27 | 6.27 | 6.94 | 0.28 |
| 销售毛利率(%) | 16.76 | 14.80 | 14.60 | 10.41 | 9.78 |
| 销售净利率(%) | 3.22 | 7.29 | 6.16 | 2.88 | 0.36 |
| 资产负债率(%) | 24.30 | 11.89 | 19.75 | 13.76 | 17.76 |
| 资产周转率(倍) | 0.36 | 1.81 | 0.87 | 2.04 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.12 | 101.45 | 75.56 | 75.30 | 72.99 |
| 营业利润同比增长率(%) | -76.43 | 143.00 | 1,662.48 | -18.48 | -84.62 |
| 营业收入同比增长率(%) | -52.94 | -10.54 | 8.66 | 33.33 | 19.55 |
| 利润总额同比增长率(%) | -76.46 | 142.84 | 1,647.52 | -19.27 | -84.56 |
| 归属母公司股东的净利润同比增长率(%) | -75.36 | 119.37 | 649.76 | -17.04 | -61.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.34 | - | 2,922.62 | -27.62 | -111.99 |
| 总资产同比增长率(%) | 17.69 | 7.03 | -2.89 | -5.38 | 5.81 |
| 总负债同比增长率(%) | 44.81 | -7.54 | 7.98 | -8.53 | 2.00 |
| 净资产同比增长率(%) | 10.90 | 9.27 | -3.27 | -2.42 | 7.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,584,557.10 | 334,636,212.36 | 160,619,161.54 | 374,069,237.28 | 147,824,569.10 |
| 营业总成本(元) | 71,179,013.61 | 308,767,200.75 | 146,594,511.45 | 362,655,748.00 | 144,674,830.27 |
| 营业收入(元) | 75,584,557.10 | 334,636,212.36 | 160,619,161.54 | 374,069,237.28 | 147,824,569.10 |
| 营业利润(元) | 2,868,484.58 | 26,599,773.87 | 12,171,141.78 | 10,946,246.03 | 690,570.96 |
| 利润总额(元) | 2,865,548.33 | 26,599,622.08 | 12,170,907.96 | 10,953,353.54 | 696,469.06 |
| 净利润(元) | 2,431,075.47 | 24,392,562.37 | 9,893,093.60 | 10,769,393.86 | 524,929.70 |
| 归属母公司股东的净利润(元) | 2,443,855.89 | 24,431,989.39 | 9,918,719.96 | 11,137,395.63 | 1,322,914.28 |
| 非经常性损益(元) | 1,037,691.89 | - | 937,785.11 | 2,555,025.03 | 1,641,091.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,406,164.00 | - | 8,980,934.85 | 8,582,370.60 | -318,177.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 198,737,063.64 | 163,994,238.36 | 164,098,027.10 | 149,863,934.75 | 168,520,462.81 |
| 固定资产(元) | 17,946,405.55 | 18,088,954.05 | 18,842,328.81 | 19,831,481.17 | 19,513,568.50 |
| 长期股权投资(元) | 2,777,764.59 | 2,791,741.53 | 2,768,534.92 | 2,768,534.92 | 2,769,341.38 |
| 资产总计(元) | 225,429,162.51 | 190,904,561.81 | 191,544,972.24 | 178,361,731.39 | 197,239,813.70 |
| 流动负债(元) | 53,871,401.84 | 21,777,876.61 | 37,834,422.47 | 24,544,275.22 | 35,037,670.76 |
| 非流动负债(元) | 916,666.66 | 916,666.66 | - | - | - |
| 负债合计(元) | 54,788,068.50 | 22,694,543.27 | 37,834,422.47 | 24,544,275.22 | 35,037,670.76 |
| 股东权益(元) | 170,641,094.01 | 168,210,018.54 | 153,710,549.77 | 153,817,456.17 | 162,202,142.94 |
| 归属母公司股东的权益(元) | 172,564,537.46 | 170,120,681.57 | 155,607,412.14 | 155,688,692.18 | 160,874,210.83 |
| 资本公积(元) | 44,804,772.74 | 44,804,772.74 | 44,804,772.74 | 44,804,772.74 | 44,804,772.74 |
| 盈余公积(元) | 18,342,089.01 | 18,342,089.01 | 15,893,969.97 | 15,893,969.97 | 14,514,056.73 |
| 未分配利润(元) | 59,417,675.71 | 56,973,819.82 | 44,908,669.43 | 44,989,949.47 | 51,555,381.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,613,363.31 | 339,482,436.13 | 121,358,613.51 | 281,671,749.94 | 107,893,749.94 |
| 经营活动产生的现金净流量(元) | -36,354,062.76 | 38,281,098.09 | -21,373,545.23 | -2,939,673.34 | -42,514,684.94 |
| 购建固定无形长期资产支付的现金(元) | 1,889,726.33 | 182,692.00 | - | 2,433,193.00 | 16,980.00 |
| 投资支付的现金(元) | 288,000,000.00 | 367,010,000.00 | 244,010,000.00 | 512,300,000.00 | 402,300,000.00 |
| 投资活动产生的现金净流量(元) | -74,977,854.42 | 660,020.87 | 543,402.87 | 1,262,428.22 | -43,285,468.19 |
| 取得借款收到的现金(元) | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 40,000,000.00 | -10,575,896.03 | 5,000,000.00 | -17,638,266.49 | 14,160,000.00 |
| 现金及现金等价物净增加(元) | -71,331,917.18 | 28,365,222.93 | -15,830,142.36 | -19,315,511.61 | -71,640,153.13 |
| 期末现金及现金等价物余额(元) | 41,894,956.20 | 113,226,873.38 | 69,031,508.09 | 84,861,650.45 | 32,537,008.93 |
| 折旧与摊销(元) | - | 2,048,617.40 | 1,050,851.50 | 2,393,849.28 | 1,395,991.54 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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