| 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 | 0.84 | 0.09 | 0.73 | -0.17 |
| 每股收益 - 稀释(元) | - | - | 0.09 | - | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.84 | 0.09 | 0.73 | -0.17 |
| 每股净资产BPS(元) | 4.19 | 4.06 | 3.30 | 5.22 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.59 | 0.96 | 0.93 | -0.07 |
| 每股营业收入(元) | 2.36 | 5.26 | 1.73 | 4.78 | 1.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.14 | 20.72 | 2.65 | 13.92 | -3.90 |
| 净资产收益率 - 加权(%) | 3.19 | - | 1.57 | 14.96 | -3.82 |
| 净资产收益率 - 平均(%) | 3.19 | 18.14 | 2.06 | 14.96 | -3.82 |
| 净资产收益率 - 扣除(%) | 2.84 | 18.61 | 1.14 | 12.68 | -4.80 |
| 总资产净利率 - 平均(%) | 1.66 | 10.67 | 1.18 | 9.05 | -2.21 |
| 总资产报酬率ROA(%) | 2.27 | 13.56 | 1.40 | 11.14 | -2.83 |
| 投入资本回报率ROIC(%) | 2.77 | 16.46 | 1.87 | 14.45 | -3.82 |
| 销售毛利率(%) | 27.24 | 37.26 | 34.91 | 34.59 | 28.13 |
| 销售净利率(%) | 5.56 | 16.01 | 5.06 | 15.19 | -10.47 |
| 资产负债率(%) | 50.86 | 44.32 | 47.69 | 38.51 | 43.53 |
| 资产周转率(倍) | 0.30 | 0.67 | 0.23 | 0.60 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.86 | 114.81 | 140.01 | 101.04 | 116.29 |
| 营业利润同比增长率(%) | 58.70 | 19.74 | 140.50 | 114.41 | -232.71 |
| 营业收入同比增长率(%) | 36.65 | 9.95 | 7.61 | 23.79 | -11.28 |
| 利润总额同比增长率(%) | 59.38 | 19.77 | 150.60 | 113.60 | -197.21 |
| 归属母公司股东的净利润同比增长率(%) | 50.05 | 15.87 | 152.04 | 98.76 | -189.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 217.93 | 13.37 | 118.07 | 109.07 | -222.75 |
| 总资产同比增长率(%) | 35.11 | -14.01 | -17.46 | 12.03 | 27.83 |
| 总负债同比增长率(%) | 44.11 | -1.04 | -9.56 | 6.00 | 99.71 |
| 净资产同比增长率(%) | 26.91 | -22.19 | -23.54 | 16.17 | 0.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,425,242.21 | 109,843,726.34 | 36,170,328.20 | 99,904,660.04 | 33,611,424.04 |
| 营业总成本(元) | 45,022,116.97 | 88,764,965.37 | 32,026,305.10 | 82,669,014.99 | 35,706,933.51 |
| 营业收入(元) | 49,425,242.21 | 109,843,726.34 | 36,170,328.20 | 99,904,660.04 | 33,611,424.04 |
| 营业利润(元) | 3,604,556.76 | 22,479,008.67 | 2,271,293.55 | 18,772,904.02 | -5,607,683.54 |
| 利润总额(元) | 3,605,752.93 | 22,467,797.21 | 2,262,411.55 | 18,758,343.98 | -4,471,013.64 |
| 净利润(元) | 2,748,704.74 | 17,588,839.68 | 1,831,825.91 | 15,179,284.62 | -3,519,956.73 |
| 归属母公司股东的净利润(元) | 2,748,704.74 | 17,588,839.68 | 1,831,825.91 | 15,179,284.62 | -3,519,956.73 |
| 非经常性损益(元) | 255,897.13 | 1,790,418.35 | 1,047,750.00 | 1,354,237.59 | 819,502.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,492,807.61 | 15,798,421.33 | 784,075.91 | 13,825,047.03 | -4,339,459.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 163,659,859.29 | 137,627,042.59 | 124,034,402.20 | 170,886,699.44 | 155,044,703.73 |
| 固定资产(元) | 6,539,400.83 | 6,966,314.52 | 3,751,342.46 | 2,052,708.67 | 748,167.28 |
| 资产总计(元) | 178,391,234.07 | 152,474,396.16 | 132,030,989.20 | 177,310,407.08 | 159,959,284.06 |
| 流动负债(元) | 87,801,157.73 | 64,572,767.13 | 62,278,658.09 | 67,500,831.01 | 69,499,727.29 |
| 非流动负债(元) | 2,937,263.00 | 2,997,520.43 | 687,174.18 | 776,245.05 | 125,467.08 |
| 负债合计(元) | 90,738,420.73 | 67,570,287.56 | 62,965,832.27 | 68,277,076.06 | 69,625,194.37 |
| 股东权益(元) | 87,652,813.34 | 84,904,108.60 | 69,065,156.93 | 109,033,331.02 | 90,334,089.69 |
| 归属母公司股东的权益(元) | 87,652,813.34 | 84,904,108.60 | 69,065,156.93 | 109,033,331.02 | 90,334,089.69 |
| 资本公积(元) | 23,895,483.01 | 23,895,483.01 | 23,895,483.01 | 23,895,483.01 | 23,895,483.01 |
| 盈余公积(元) | 11,646,098.22 | 11,646,098.22 | 11,646,098.22 | 11,646,098.22 | 11,007,799.49 |
| 未分配利润(元) | 31,211,232.11 | 28,462,527.37 | 12,623,575.70 | 52,591,749.79 | 34,530,807.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 64,675,953.01 | 126,109,782.96 | 50,643,485.29 | 100,938,889.80 | 39,087,903.68 |
| 经营活动产生的现金净流量(元) | -2,428,074.20 | 12,279,728.10 | 20,144,014.19 | 19,462,245.45 | -1,532,314.47 |
| 购建固定无形长期资产支付的现金(元) | 13,999.00 | 1,898,495.75 | 2,130,635.62 | 1,529,213.87 | - |
| 投资支付的现金(元) | 28,500,000.00 | 150,500,000.00 | 121,500,000.00 | 106,000,000.00 | 41,000,000.00 |
| 投资活动产生的现金净流量(元) | 26,060.94 | -1,696,011.09 | -1,956,525.15 | -1,249,238.47 | 134,303.19 |
| 取得借款收到的现金(元) | 27,010,000.00 | 16,510,000.00 | 3,010,000.00 | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 11,732,383.17 | -42,237,598.28 | -46,637,864.25 | 1,730,828.69 | -3,450,000.00 |
| 现金及现金等价物净增加(元) | 9,650,841.34 | -32,335,376.63 | -28,450,375.21 | 19,943,835.67 | -5,103,060.50 |
| 期末现金及现金等价物余额(元) | 21,597,702.76 | 11,946,861.42 | 15,831,862.84 | 44,282,238.05 | 19,235,341.88 |
| 折旧与摊销(元) | 1,874,321.47 | 2,507,715.69 | 1,170,952.80 | 2,590,235.31 | 159,065.22 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-21 | 2023-04-28 | 2022-08-30 |
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