| 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) | 0.04 | 0.26 | 0.14 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.26 | 0.14 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.26 | 0.14 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 2.70 | 2.66 | 2.54 | 2.40 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.14 | 0.04 | -0.21 | -0.22 |
| 每股营业收入(元) | 1.17 | 4.60 | 2.38 | 3.99 | 2.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.32 | 9.84 | 5.70 | 11.51 | 4.43 |
| 净资产收益率 - 加权(%) | - | 10.34 | 5.86 | 12.21 | 4.53 |
| 净资产收益率 - 平均(%) | 1.33 | 10.34 | 5.86 | 12.21 | 4.53 |
| 净资产收益率 - 扣除(%) | - | 8.18 | 5.73 | 11.42 | 4.36 |
| 总资产净利率 - 平均(%) | 0.73 | 6.01 | 3.36 | 7.12 | 2.63 |
| 总资产报酬率ROA(%) | 0.35 | 6.31 | 3.46 | 7.52 | 2.77 |
| 投入资本回报率ROIC(%) | 1.44 | 9.83 | 5.46 | 11.84 | 4.40 |
| 销售毛利率(%) | 37.60 | 23.27 | 30.43 | 24.40 | 33.57 |
| 销售净利率(%) | 3.03 | 5.68 | 6.10 | 6.92 | 4.70 |
| 资产负债率(%) | 47.72 | 41.50 | 43.23 | 42.23 | 42.70 |
| 资产周转率(倍) | 0.24 | 1.06 | 0.55 | 1.03 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.24 | 87.94 | 93.09 | 93.22 | 84.12 |
| 营业利润同比增长率(%) | -98.61 | -5.83 | 48.19 | 9.02 | 580.62 |
| 营业收入同比增长率(%) | -50.59 | 15.47 | 13.64 | -8.83 | 15.38 |
| 利润总额同比增长率(%) | -92.65 | -4.75 | 48.52 | 8.16 | 421.86 |
| 归属母公司股东的净利润同比增长率(%) | -75.43 | -5.19 | 47.36 | 11.49 | 513.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -20.53 | 50.34 | 13.09 | 692.43 |
| 总资产同比增长率(%) | 15.10 | 9.53 | 15.59 | 15.45 | 38.90 |
| 总负债同比增长率(%) | 27.06 | 7.64 | 17.03 | 18.98 | 84.03 |
| 净资产同比增长率(%) | 5.99 | 10.91 | 14.52 | 13.00 | 17.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,296,788.37 | 193,390,262.13 | 99,777,803.46 | 167,479,433.46 | 87,798,739.38 |
| 营业总成本(元) | 41,611,694.65 | 176,591,949.78 | 82,781,187.46 | 154,691,040.72 | 71,076,828.52 |
| 营业收入(元) | 49,296,788.37 | 193,390,262.13 | 99,777,803.46 | 167,479,433.46 | 87,798,739.38 |
| 营业利润(元) | 89,427.79 | 11,517,351.62 | 6,431,664.09 | 12,230,750.15 | 4,340,078.00 |
| 利润总额(元) | 469,762.54 | 11,561,154.47 | 6,395,499.89 | 12,137,229.07 | 4,306,186.80 |
| 净利润(元) | 1,495,270.85 | 10,989,794.18 | 6,085,676.60 | 11,591,458.91 | 4,129,773.79 |
| 归属母公司股东的净利润(元) | 1,495,270.85 | 10,989,794.18 | 6,085,676.60 | 11,591,458.91 | 4,129,773.79 |
| 非经常性损益(元) | - | 1,846,023.38 | -34,360.85 | 85,003.01 | 59,081.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,143,770.80 | 6,120,037.45 | 11,506,455.90 | 4,070,692.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 196,378,004.54 | 173,455,522.50 | 170,192,862.69 | 157,624,434.45 | 154,506,794.12 |
| 固定资产(元) | 14,256,517.98 | 12,721,534.99 | 12,320,480.35 | 12,698,872.15 | 2,440,692.83 |
| 资产总计(元) | 216,586,162.12 | 191,017,512.78 | 188,179,140.16 | 174,401,738.66 | 162,794,560.61 |
| 流动负债(元) | 103,350,424.72 | 79,277,046.23 | 81,342,791.19 | 73,651,066.29 | 69,505,573.36 |
| 负债合计(元) | 103,350,424.72 | 79,277,046.23 | 81,342,791.19 | 73,651,066.29 | 69,505,573.36 |
| 股东权益(元) | 113,235,737.40 | 111,740,466.55 | 106,836,348.97 | 100,750,672.37 | 93,288,987.25 |
| 归属母公司股东的权益(元) | 113,235,737.40 | 111,740,466.55 | 106,836,348.97 | 100,750,672.37 | 93,288,987.25 |
| 资本公积(元) | 14,863,226.54 | 14,863,226.54 | 14,863,226.54 | 14,863,226.54 | 14,863,226.54 |
| 盈余公积(元) | 5,723,123.51 | 5,723,123.51 | 5,325,049.43 | 4,626,388.17 | 3,914,198.96 |
| 未分配利润(元) | 50,649,387.35 | 49,154,116.50 | 44,648,073.00 | 39,261,057.66 | 32,511,561.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,314,917.57 | 170,070,813.77 | 92,880,148.01 | 156,130,664.34 | 73,855,803.85 |
| 经营活动产生的现金净流量(元) | -5,566,936.90 | 6,028,899.06 | 1,872,616.43 | -8,749,941.21 | -9,236,218.29 |
| 购建固定无形长期资产支付的现金(元) | - | 6,450.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -6,450.00 | 25,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 6,333,189.25 | 6,333,189.25 | 7,124,827.83 | 3,791,990.00 |
| 筹资活动产生的现金净流量(元) | 3,618,576.88 | 1,740,848.28 | 2,061,612.42 | 886,221.37 | -439,841.06 |
| 现金及现金等价物净增加(元) | -1,948,360.02 | 7,763,297.34 | 3,959,228.85 | -7,863,719.84 | -9,676,059.35 |
| 期末现金及现金等价物余额(元) | 12,553,853.47 | 14,502,241.78 | 10,698,173.29 | 6,738,944.44 | 4,925,776.20 |
| 折旧与摊销(元) | 341,547.24 | 695,257.74 | 193,280.10 | 582,371.35 | 264,932.25 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-24 | 2023-04-21 | 2022-08-18 |
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