| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.02 | 0.42 | 0.39 | 0.29 | 0.38 | -0.09 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.42 | 0.39 | 0.29 | 0.38 | -0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.42 | 0.39 | 0.29 | 0.37 | -0.08 | - |
| 每股净资产BPS(元) | 2.25 | 2.35 | 2.33 | 2.24 | 2.00 | - | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.63 | 0.54 | 0.05 | -0.05 | -0.06 | -0.06 |
| 每股营业收入(元) | 0.52 | 1.34 | 1.15 | 0.92 | 1.55 | 0.36 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.91 | 18.03 | 16.66 | 13.06 | 18.68 | - | 0.28 |
| 净资产收益率 - 加权(%) | 0.88 | 19.47 | 17.84 | 13.59 | 20.74 | - | 0.29 |
| 净资产收益率 - 平均(%) | 0.89 | 19.38 | 17.86 | 13.80 | 21.23 | - | 0.29 |
| 净资产收益率 - 扣除(%) | 0.09 | 14.21 | 14.26 | 11.45 | 15.58 | - | -1.73 |
| 总资产净利率 - 平均(%) | 0.72 | 14.40 | 13.16 | 10.03 | 14.41 | - | 0.20 |
| 总资产报酬率ROA(%) | 0.66 | 16.20 | 15.40 | 11.97 | 17.08 | - | 0.69 |
| 投入资本回报率ROIC(%) | 0.71 | 16.84 | 15.69 | 12.10 | 17.88 | -7.26 | 0.64 |
| 销售毛利率(%) | 44.36 | 61.92 | 64.56 | 64.91 | 58.76 | 55.39 | 58.96 |
| 销售净利率(%) | 3.92 | 31.47 | 33.71 | 31.61 | 24.12 | -23.65 | 2.16 |
| 资产负债率(%) | 16.79 | 20.78 | 22.09 | 23.39 | 31.16 | - | 25.00 |
| 资产周转率(倍) | 0.18 | 0.46 | 0.39 | 0.32 | 0.60 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.23 | 157.72 | 128.02 | 67.67 | 68.86 | 209.42 | 192.58 |
| 营业利润同比增长率(%) | -93.76 | 6.66 | 497.85 | 1,186.04 | 7.23 | -476.80 | -414.44 |
| 营业收入同比增长率(%) | -43.60 | -13.24 | 223.17 | 339.39 | 10.22 | 4.37 | -15.22 |
| 利润总额同比增长率(%) | -93.75 | 10.12 | 500.95 | 4,586.26 | 3.41 | -375.57 | -46.75 |
| 归属母公司股东的净利润同比增长率(%) | -93.01 | 11.41 | 560.66 | 6,330.05 | 2.83 | -373.27 | -49.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.24 | 7.00 | 352.63 | 998.34 | -9.07 | - | -618.65 |
| 总资产同比增长率(%) | -7.44 | 1.74 | - | 32.88 | 27.50 | - | 40.25 |
| 总负债同比增长率(%) | -33.55 | -31.02 | - | 24.31 | 19.16 | - | 34.55 |
| 净资产同比增长率(%) | 0.53 | 17.30 | - | 35.74 | 31.66 | - | 42.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 30,823,954.56 | 79,426,837.71 | 68,087,420.65 | 54,655,935.84 | 91,550,955.23 | 21,068,500.67 | 12,439,063.31 |
| 营业总成本(元) | 29,804,678.96 | 57,403,619.95 | 44,322,804.13 | 32,457,497.65 | 66,920,745.26 | 30,417,004.97 | 15,041,197.24 |
| 营业收入(元) | 30,823,954.56 | 79,426,837.71 | 68,087,420.65 | 54,655,935.84 | 91,550,955.23 | 21,068,500.67 | 12,439,063.31 |
| 营业利润(元) | 1,269,793.48 | 28,324,575.98 | 26,468,933.72 | 20,334,995.37 | 26,139,721.72 | -6,652,990.26 | -1,872,391.39 |
| 利润总额(元) | 1,251,024.42 | 28,220,813.40 | 26,345,052.58 | 20,014,264.69 | 25,210,879.58 | -6,570,620.22 | 427,083.78 |
| 净利润(元) | 1,208,271.41 | 24,993,290.16 | 22,954,038.34 | 17,274,119.74 | 22,079,433.42 | -4,982,807.00 | 268,646.88 |
| 归属母公司股东的净利润(元) | 1,208,271.41 | 24,993,290.16 | 22,954,038.34 | 17,274,119.74 | 22,079,433.42 | -4,982,807.00 | 268,646.88 |
| 非经常性损益(元) | 1,092,740.25 | 5,290,639.95 | 3,308,484.75 | 2,128,917.24 | 3,666,128.34 | - | 1,954,553.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,531.16 | 19,702,650.21 | 19,645,553.59 | 15,145,202.50 | 18,413,305.08 | - | -1,685,907.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 123,233,440.73 | 137,662,513.44 | 143,311,438.36 | 138,619,799.13 | 133,924,354.73 | - | 86,508,525.24 |
| 固定资产(元) | 12,798,696.38 | 15,340,594.34 | 16,660,583.00 | 18,102,375.33 | 20,293,177.13 | - | 24,077,401.96 |
| 资产总计(元) | 159,750,752.78 | 175,022,316.90 | 176,869,151.31 | 172,589,294.98 | 171,709,140.36 | - | 129,883,520.48 |
| 流动负债(元) | 21,838,186.22 | 26,475,757.03 | 27,009,720.22 | 26,706,505.16 | 41,893,085.13 | - | 26,803,394.75 |
| 非流动负债(元) | 4,982,001.80 | 9,890,830.74 | 12,052,465.55 | 13,656,426.49 | 11,606,493.81 | - | 5,666,045.40 |
| 负债合计(元) | 26,820,188.02 | 36,366,587.77 | 39,062,185.77 | 40,362,931.65 | 53,499,578.94 | - | 32,469,440.15 |
| 股东权益(元) | 132,930,564.76 | 138,655,729.13 | 137,806,965.54 | 132,226,363.33 | 118,209,561.42 | - | 97,414,080.33 |
| 归属母公司股东的权益(元) | 132,930,564.76 | 138,655,729.13 | 137,806,965.54 | 132,226,363.33 | 118,209,561.42 | - | 97,414,080.33 |
| 资本公积(元) | 8,106,071.56 | 8,106,071.56 | 8,106,071.56 | 8,106,071.56 | 8,106,071.56 | - | 8,238,147.03 |
| 盈余公积(元) | 11,995,509.33 | 11,995,509.33 | 9,561,958.91 | 9,561,958.91 | 9,452,655.50 | - | 7,264,255.35 |
| 未分配利润(元) | 53,678,629.44 | 59,565,490.03 | 61,055,608.99 | 55,375,690.39 | 41,845,141.70 | - | 22,963,550.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 34,286,818.80 | 125,275,844.70 | 87,167,853.33 | 36,984,987.43 | 63,039,106.81 | 44,122,167.73 | 23,954,769.35 |
| 经营活动产生的现金净流量(元) | 2,776,333.35 | 37,302,812.04 | 32,168,839.41 | 3,214,509.20 | -2,887,524.40 | -3,470,809.60 | -3,830,317.52 |
| 购建固定无形长期资产支付的现金(元) | 22,500.00 | 1,068,995.95 | 923,284.80 | 109,031.66 | 761,896.16 | 302,405.05 | 3,399,752.19 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,022,500.00 | -1,068,995.95 | -923,284.80 | -109,031.66 | -661,896.16 | -202,405.05 | -3,399,752.19 |
| 吸收投资收到的现金(元) | - | - | - | - | 8,855,657.53 | 8,855,657.53 | 8,987,733.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 | 20,650,000.00 | 12,650,000.00 | 7,800,000.00 |
| 筹资活动产生的现金净流量(元) | -8,301,000.09 | -16,384,638.38 | -11,191,616.53 | -8,763,431.64 | 4,803,463.81 | -1,669,846.69 | 4,859,290.24 |
| 现金及现金等价物净增加(元) | -11,547,166.74 | 19,849,177.71 | 20,053,938.08 | -5,657,954.10 | 1,254,043.25 | -5,343,061.34 | -2,370,779.47 |
| 期末现金及现金等价物余额(元) | 24,481,302.09 | 35,866,391.08 | 36,071,151.45 | 10,359,259.27 | 16,017,213.37 | 9,420,108.78 | 12,392,390.65 |
| 折旧与摊销(元) | 3,025,800.07 | 6,808,049.73 | - | 3,176,975.36 | 7,673,205.16 | - | 3,476,336.02 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-10-30 | 2022-08-23 |
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