| 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 | 0.04 | 0.07 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | 0.13 | 0.04 | 0.07 | 0.20 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.04 | 0.07 | 0.20 | 0.15 |
| 每股净资产BPS(元) | 2.52 | 2.39 | 2.42 | 2.35 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.05 | -0.06 | -0.56 | -0.31 |
| 每股营业收入(元) | 2.99 | 5.58 | 2.43 | 5.31 | 2.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.11 | 1.59 | 2.72 | 8.54 | 6.40 |
| 净资产收益率 - 加权(%) | 5.25 | 1.60 | 2.76 | 8.92 | 6.87 |
| 净资产收益率 - 平均(%) | 5.25 | 1.60 | 2.76 | 8.92 | 6.63 |
| 净资产收益率 - 扣除(%) | 4.30 | 1.73 | 2.79 | 8.94 | 6.52 |
| 总资产净利率 - 平均(%) | 2.72 | 0.82 | 1.38 | 5.43 | 4.70 |
| 总资产报酬率ROA(%) | 3.27 | 1.14 | 1.68 | 6.43 | 5.30 |
| 投入资本回报率ROIC(%) | 4.69 | 1.67 | 2.15 | 8.15 | 6.21 |
| 销售毛利率(%) | 31.78 | 23.04 | 35.31 | 26.21 | 35.07 |
| 销售净利率(%) | 4.34 | 0.66 | 2.33 | 3.69 | 6.66 |
| 资产负债率(%) | 44.99 | 50.65 | 41.18 | 40.99 | 26.54 |
| 资产周转率(倍) | 0.63 | 1.25 | 0.59 | 1.47 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.85 | 90.83 | 100.85 | 86.35 | 107.70 |
| 营业利润同比增长率(%) | 128.26 | -75.25 | -61.45 | -28.56 | 7.41 |
| 营业收入同比增长率(%) | 22.81 | 5.11 | 8.33 | 14.53 | 13.25 |
| 利润总额同比增长率(%) | 125.23 | -82.12 | -61.70 | -32.51 | 5.07 |
| 归属母公司股东的净利润同比增长率(%) | 95.20 | -81.08 | -55.35 | -32.09 | 8.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.99 | -80.37 | -55.07 | -28.12 | 10.18 |
| 总资产同比增长率(%) | 11.76 | 21.41 | 30.59 | 27.05 | 6.71 |
| 总负债同比增长率(%) | 22.11 | 50.01 | 102.65 | 66.30 | 9.44 |
| 净资产同比增长率(%) | 3.96 | 1.62 | 4.87 | 9.34 | 6.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 153,586,902.80 | 287,101,520.83 | 125,063,202.82 | 273,142,036.35 | 115,441,754.80 |
| 营业总成本(元) | 147,106,138.05 | 279,740,510.58 | 121,706,844.22 | 254,657,541.73 | 106,473,496.81 |
| 营业收入(元) | 153,586,902.80 | 287,101,520.83 | 125,063,202.82 | 273,142,036.35 | 115,441,754.80 |
| 营业利润(元) | 8,136,452.31 | 3,152,781.74 | 3,564,631.41 | 12,738,453.57 | 9,247,781.00 |
| 利润总额(元) | 7,812,906.21 | 2,156,092.23 | 3,468,790.44 | 12,057,799.44 | 9,056,609.35 |
| 净利润(元) | 6,666,595.37 | 1,882,232.94 | 2,913,783.97 | 10,085,421.48 | 7,687,159.22 |
| 归属母公司股东的净利润(元) | 6,614,911.15 | 1,950,841.85 | 3,388,767.45 | 10,310,959.03 | 7,588,958.43 |
| 非经常性损益(元) | 1,059,598.19 | -172,827.98 | -83,485.47 | -488,495.28 | -139,594.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,555,312.96 | 2,123,669.83 | 3,472,252.92 | 10,799,454.31 | 7,728,553.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 216,826,511.22 | 229,248,900.26 | 191,793,806.20 | 185,482,603.57 | 147,360,311.91 |
| 固定资产(元) | 13,634,440.45 | 14,914,047.33 | 15,098,748.05 | 15,725,136.50 | 11,404,155.59 |
| 资产总计(元) | 238,498,951.41 | 252,344,761.19 | 213,408,343.88 | 207,841,683.12 | 163,415,372.56 |
| 流动负债(元) | 106,259,908.25 | 126,749,918.38 | 87,179,696.78 | 84,494,965.94 | 42,720,748.53 |
| 非流动负债(元) | 1,050,360.22 | 1,050,360.22 | 701,984.32 | 701,984.32 | 645,198.27 |
| 负债合计(元) | 107,310,268.47 | 127,800,278.60 | 87,881,681.10 | 85,196,950.26 | 43,365,946.80 |
| 股东权益(元) | 131,188,682.94 | 124,544,482.59 | 125,526,662.78 | 122,644,732.86 | 120,049,425.76 |
| 归属母公司股东的权益(元) | 129,324,218.39 | 122,731,702.26 | 124,399,269.74 | 120,763,534.49 | 118,623,978.63 |
| 资本公积(元) | 3,513,201.45 | 3,513,201.45 | 3,513,201.45 | 3,513,201.45 | 3,513,201.45 |
| 盈余公积(元) | 9,375,507.22 | 9,375,507.22 | 9,337,562.07 | 9,337,562.07 | 8,136,273.71 |
| 未分配利润(元) | 65,027,509.72 | 58,434,993.59 | 60,140,506.22 | 56,504,770.97 | 55,566,503.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 148,741,625.50 | 260,780,463.03 | 126,121,053.93 | 235,844,622.87 | 124,336,392.62 |
| 经营活动产生的现金净流量(元) | 8,702,984.32 | -2,367,890.37 | -3,326,788.70 | -28,547,042.44 | -15,980,646.90 |
| 购建固定无形长期资产支付的现金(元) | - | 3,858,795.47 | - | 6,958,475.50 | 68,760.00 |
| 投资支付的现金(元) | - | - | - | 12,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -3,858,616.14 | 110,488.50 | -42,844.75 | 475,052.71 |
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 | - |
| 取得借款收到的现金(元) | 10,280,500.00 | 31,000,000.00 | 19,800,000.00 | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -14,112,753.54 | 16,628,437.57 | 5,707,941.65 | 6,527,693.58 | - |
| 现金及现金等价物净增加(元) | -5,409,769.22 | 10,401,931.06 | 2,491,641.45 | -22,062,193.61 | -15,505,594.19 |
| 期末现金及现金等价物余额(元) | 24,936,077.40 | 28,424,571.88 | 22,530,962.13 | 18,022,640.82 | 26,575,201.28 |
| 折旧与摊销(元) | 2,274,636.29 | 5,188,717.25 | 2,122,202.68 | 4,064,630.32 | 1,554,683.00 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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