| 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) | 0.10 | 0.12 | -0.06 | 0.05 | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.12 | -0.06 | 0.05 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.12 | -0.06 | 0.05 | 0.08 |
| 每股净资产BPS(元) | 1.42 | 1.32 | 1.14 | 1.19 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.17 | -0.15 | -0.08 | -0.12 |
| 每股营业收入(元) | 2.19 | 3.16 | 0.90 | 1.95 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.86 | 8.70 | -4.86 | 4.60 | 6.03 |
| 净资产收益率 - 加权(%) | - | 9.14 | -4.76 | 4.76 | 6.22 |
| 净资产收益率 - 平均(%) | 7.10 | 9.14 | -4.75 | 4.76 | 6.39 |
| 净资产收益率 - 扣除(%) | 6.96 | 12.86 | -4.81 | 5.84 | 5.94 |
| 总资产净利率 - 平均(%) | 3.44 | 4.67 | -2.26 | 2.30 | 3.50 |
| 总资产报酬率ROA(%) | 3.74 | 4.62 | -2.22 | 2.67 | 4.03 |
| 投入资本回报率ROIC(%) | 5.86 | 8.96 | -4.03 | 4.67 | 6.18 |
| 销售毛利率(%) | 9.17 | 10.19 | 4.75 | 14.61 | 16.96 |
| 销售净利率(%) | 4.22 | 3.82 | -6.17 | 2.82 | 8.51 |
| 资产负债率(%) | 47.35 | 48.25 | 51.61 | 53.06 | 40.26 |
| 资产周转率(倍) | 0.81 | 1.22 | 0.37 | 0.82 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.07 | 129.32 | 103.21 | 90.60 | 115.48 |
| 营业利润同比增长率(%) | 269.51 | 30.92 | -164.47 | 196.76 | 28.48 |
| 营业收入同比增长率(%) | 144.11 | 62.33 | 0.94 | 36.96 | -27.26 |
| 利润总额同比增长率(%) | 259.45 | 77.64 | -168.14 | 172.18 | 46.43 |
| 归属母公司股东的净利润同比增长率(%) | 275.51 | 109.54 | -173.24 | 158.81 | 31.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 279.70 | 157.23 | -173.56 | 170.80 | 26.91 |
| 总资产同比增长率(%) | 16.58 | 3.61 | 12.27 | 14.40 | -22.55 |
| 总负债同比增长率(%) | 6.95 | -5.78 | 43.94 | 21.67 | -41.78 |
| 净资产同比增长率(%) | 24.16 | 10.62 | -9.07 | 7.17 | 0.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 235,483,009.52 | 339,861,736.39 | 96,467,658.91 | 209,358,531.57 | 95,570,328.85 |
| 营业总成本(元) | 225,456,089.12 | 325,988,448.82 | 98,062,608.74 | 191,700,000.30 | 87,667,391.25 |
| 营业收入(元) | 235,483,009.52 | 339,861,736.39 | 96,467,658.91 | 209,358,531.57 | 95,570,328.85 |
| 营业利润(元) | 9,897,190.31 | 11,719,693.34 | -5,838,835.95 | 8,951,682.46 | 9,056,343.55 |
| 利润总额(元) | 9,886,424.50 | 11,564,807.18 | -6,200,439.01 | 6,510,204.01 | 9,099,810.76 |
| 净利润(元) | 9,943,439.79 | 12,970,702.43 | -5,955,156.67 | 5,894,518.31 | 8,131,273.77 |
| 归属母公司股东的净利润(元) | 10,451,705.21 | 12,351,428.60 | -5,955,156.67 | 5,894,518.31 | 8,131,273.77 |
| 非经常性损益(元) | -145,341.10 | -5,910,525.81 | -57,964.09 | -1,586,257.80 | 114,635.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,597,046.31 | 18,261,954.41 | -5,897,192.57 | 7,480,776.11 | 8,016,638.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 263,811,730.47 | 248,130,197.10 | 217,470,158.83 | 237,687,106.04 | 184,157,710.92 |
| 固定资产(元) | 15,901,073.94 | 15,531,714.58 | 10,424,075.55 | 6,977,912.66 | 9,116,955.66 |
| 长期股权投资(元) | 1,252,023.27 | 4,196,737.72 | 10,463,590.89 | 12,320,747.21 | 15,043,832.06 |
| 资产总计(元) | 295,485,323.93 | 282,874,933.13 | 253,466,547.65 | 273,015,146.05 | 225,766,756.36 |
| 流动负债(元) | 132,908,151.62 | 125,600,399.10 | 121,917,278.62 | 135,863,634.75 | 84,337,716.08 |
| 非流动负债(元) | 6,999,334.90 | 10,883,468.15 | 8,900,127.74 | 8,991,512.00 | 6,548,395.72 |
| 负债合计(元) | 139,907,486.52 | 136,483,867.25 | 130,817,406.36 | 144,855,146.75 | 90,886,111.80 |
| 股东权益(元) | 155,577,837.41 | 146,391,065.88 | 122,649,141.29 | 128,159,999.30 | 134,880,644.56 |
| 归属母公司股东的权益(元) | 152,286,102.83 | 141,971,792.05 | 122,649,141.29 | 128,159,999.30 | 134,880,644.56 |
| 资本公积(元) | 19,295,088.50 | 19,295,088.50 | 19,295,088.50 | 19,295,088.50 | 19,295,088.50 |
| 盈余公积(元) | 3,917,655.06 | 3,917,655.06 | 3,917,655.06 | 3,917,655.06 | 3,917,655.06 |
| 未分配利润(元) | 18,830,852.16 | 8,379,146.95 | -10,106,579.98 | -4,151,423.31 | 5,208,574.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 266,263,142.65 | 439,495,325.07 | 99,568,160.41 | 189,680,369.51 | 110,364,082.78 |
| 经营活动产生的现金净流量(元) | -3,318,422.39 | -18,105,133.96 | -15,800,359.56 | -8,122,160.74 | -12,377,317.23 |
| 购建固定无形长期资产支付的现金(元) | 1,477,663.79 | 6,830,927.63 | 196,520.00 | 142,101.99 | 31,665.00 |
| 投资活动产生的现金净流量(元) | -1,927,663.79 | -6,830,927.63 | -489,240.00 | 1,632,698.01 | 1,706,335.00 |
| 吸收投资收到的现金(元) | - | 3,800,000.00 | 3,800,000.00 | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 24,000,000.00 | 4,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,356,382.65 | 25,868,082.24 | 13,983,388.93 | 2,968,221.73 | 3,933,172.00 |
| 现金及现金等价物净增加(元) | 3,290,181.19 | 948,353.37 | -2,304,446.07 | -3,273,874.11 | -6,345,983.70 |
| 期末现金及现金等价物余额(元) | 9,113,130.74 | 5,822,949.55 | 2,622,336.05 | 4,926,782.12 | 1,857,871.90 |
| 折旧与摊销(元) | - | 4,240,765.88 | 1,108,398.38 | 4,036,426.08 | 1,238,859.12 |
| 公告日期 | 2024-08-05 | 2024-04-15 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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