| 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) | 0.24 | 1.43 | 0.79 | 0.76 | 0.45 |
| 每股收益 - 稀释(元) | 0.24 | 1.43 | 0.79 | 0.76 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 1.43 | 0.79 | 0.76 | 0.45 |
| 每股净资产BPS(元) | 3.83 | 3.58 | 2.97 | 2.43 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.22 | -0.11 | 0.74 | 0.16 |
| 每股营业收入(元) | 1.65 | 7.52 | 3.75 | 4.96 | 2.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.37 | 39.81 | 26.67 | 31.77 | 17.94 |
| 净资产收益率 - 加权(%) | 6.58 | 47.30 | 27.64 | 35.86 | 19.71 |
| 净资产收益率 - 平均(%) | 6.58 | 47.46 | 29.34 | 36.41 | 19.70 |
| 净资产收益率 - 扣除(%) | 4.99 | 39.42 | 26.50 | 31.41 | 18.01 |
| 总资产净利率 - 平均(%) | 3.25 | 18.93 | 9.24 | 11.89 | 9.21 |
| 总资产报酬率ROA(%) | 3.67 | 20.55 | 10.21 | 12.57 | 10.52 |
| 投入资本回报率ROIC(%) | 6.56 | 47.43 | 29.30 | 35.53 | 19.28 |
| 销售毛利率(%) | 41.74 | 37.62 | 40.07 | 37.75 | 39.48 |
| 销售净利率(%) | 14.77 | 18.96 | 21.14 | 15.40 | 18.79 |
| 资产负债率(%) | 50.47 | 50.80 | 68.25 | 69.10 | 54.46 |
| 资产周转率(倍) | 0.22 | 1.00 | 0.44 | 0.77 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.55 | 40.98 | 47.15 | 53.98 | 50.27 |
| 营业利润同比增长率(%) | -67.09 | 87.71 | 68.49 | 133.10 | 250.18 |
| 营业收入同比增长率(%) | -55.90 | 51.55 | 55.68 | 52.59 | 121.65 |
| 利润总额同比增长率(%) | -68.53 | 89.75 | 69.57 | 129.44 | 247.46 |
| 归属母公司股东的净利润同比增长率(%) | -69.20 | 83.80 | 75.10 | 109.48 | 216.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.75 | 89.75 | 73.28 | 151.82 | 384.87 |
| 总资产同比增长率(%) | -17.38 | -6.50 | 68.93 | 53.38 | 23.48 |
| 总负债同比增长率(%) | -38.91 | -31.00 | 111.69 | 63.79 | 11.00 |
| 净资产同比增长率(%) | 28.89 | 48.88 | 17.78 | 33.60 | 42.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,561,307.79 | 225,696,404.99 | 112,383,526.92 | 148,925,403.50 | 72,189,069.22 |
| 营业总成本(元) | 45,200,826.45 | 179,385,141.56 | 84,672,717.97 | 122,455,425.90 | 56,336,952.74 |
| 营业收入(元) | 49,561,307.79 | 225,696,404.99 | 112,383,526.92 | 148,925,403.50 | 72,189,069.22 |
| 营业利润(元) | 8,646,995.55 | 46,684,754.10 | 26,272,475.40 | 24,638,186.95 | 15,592,921.26 |
| 利润总额(元) | 8,266,803.94 | 46,484,169.94 | 26,271,890.15 | 24,264,983.73 | 15,492,921.56 |
| 净利润(元) | 7,317,827.67 | 42,795,581.69 | 23,756,302.62 | 22,939,754.95 | 13,566,424.05 |
| 归属母公司股东的净利润(元) | 7,317,851.10 | 42,795,606.39 | 23,756,322.59 | 22,936,230.71 | 13,567,293.17 |
| 非经常性损益(元) | 1,592,634.00 | 416,732.88 | 149,620.63 | 602,115.16 | -55,924.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,725,217.10 | 42,378,873.51 | 23,606,701.96 | 22,681,885.69 | 13,623,218.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,095,472.38 | 160,949,806.70 | 222,697,465.86 | 179,038,681.44 | 119,515,491.12 |
| 固定资产(元) | 41,319,925.50 | 43,300,190.53 | 43,149,458.06 | 33,486,604.96 | 36,026,589.90 |
| 资产总计(元) | 231,794,593.89 | 218,515,674.41 | 280,564,825.14 | 233,650,539.34 | 166,085,054.58 |
| 流动负债(元) | 116,453,369.99 | 110,371,223.65 | 191,481,042.58 | 161,037,521.80 | 83,037,378.57 |
| 非流动负债(元) | 523,622.07 | 644,676.60 | - | 408,825.07 | 7,417,364.89 |
| 负债合计(元) | 116,976,992.06 | 111,015,900.25 | 191,481,042.58 | 161,446,346.87 | 90,454,743.46 |
| 股东权益(元) | 114,817,601.83 | 107,499,774.16 | 89,083,782.56 | 72,204,192.47 | 75,630,311.12 |
| 归属母公司股东的权益(元) | 114,817,601.83 | 107,500,538.32 | 89,084,541.99 | 72,204,931.93 | 75,636,503.15 |
| 资本公积(元) | 1,598,951.76 | 1,599,739.35 | 1,599,739.35 | 1,599,739.35 | 1,599,739.35 |
| 盈余公积(元) | 9,829,134.84 | 9,829,134.84 | 6,540,851.45 | 6,489,025.10 | 4,903,828.59 |
| 未分配利润(元) | 73,389,515.23 | 66,071,664.13 | 50,943,951.19 | 34,116,167.48 | 39,132,935.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,345,095.23 | 92,481,474.56 | 52,992,974.04 | 80,392,750.21 | 36,291,382.72 |
| 经营活动产生的现金净流量(元) | -1,015,109.02 | -6,529,634.39 | -3,320,811.96 | 22,075,037.46 | 4,749,918.22 |
| 购建固定无形长期资产支付的现金(元) | 60,470.00 | 607,434.80 | 570,314.30 | 8,397,644.54 | 1,257,573.00 |
| 投资支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 13,300,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -60,470.00 | -582,113.81 | -4,586,393.31 | 628,984.33 | 2,568,473.74 |
| 取得借款收到的现金(元) | 3,000,000.00 | 4,300,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,589,245.46 | -7,578,196.18 | -60,237.00 | -7,580,039.67 | -3,006,416.67 |
| 现金及现金等价物净增加(元) | 1,514,090.82 | -14,689,944.38 | -7,967,442.27 | 15,123,982.12 | 4,311,975.29 |
| 期末现金及现金等价物余额(元) | 2,410,000.89 | 895,910.07 | 7,618,412.18 | 15,585,854.45 | 4,773,847.62 |
| 折旧与摊销(元) | 2,125,341.26 | 4,119,677.54 | 1,958,799.00 | 3,689,097.90 | 2,006,459.48 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-22 | 2023-04-27 | 2022-08-19 |
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