| 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) | 0.15 | 0.36 | 0.08 | 0.73 | 0.29 |
| 每股收益 - 稀释(元) | - | 0.36 | 0.08 | 0.73 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.36 | 0.08 | 0.69 | 0.29 |
| 每股净资产BPS(元) | 2.94 | 4.19 | 4.18 | 4.21 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.44 | 0.30 | 0.27 | -0.08 |
| 每股营业收入(元) | 1.09 | 3.09 | 1.29 | 3.30 | 1.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.10 | 8.52 | 2.00 | 16.44 | 7.75 |
| 净资产收益率 - 加权(%) | - | 8.27 | 1.98 | 18.94 | 7.81 |
| 净资产收益率 - 平均(%) | 5.06 | 8.49 | 2.00 | 18.24 | 7.90 |
| 净资产收益率 - 扣除(%) | 4.40 | 6.90 | 0.85 | 12.87 | 6.57 |
| 总资产净利率 - 平均(%) | 3.64 | 6.09 | 1.43 | 13.13 | 5.79 |
| 总资产报酬率ROA(%) | 4.39 | 8.32 | 2.02 | 15.38 | 6.93 |
| 投入资本回报率ROIC(%) | 4.39 | 7.39 | 1.88 | 15.52 | 6.85 |
| 销售毛利率(%) | 64.08 | 62.61 | 62.61 | 65.61 | 65.11 |
| 销售净利率(%) | 13.73 | 11.55 | 6.51 | 20.98 | 19.69 |
| 资产负债率(%) | 28.77 | 27.27 | 27.49 | 29.29 | 27.13 |
| 资产周转率(倍) | 0.27 | 0.53 | 0.22 | 0.63 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.50 | 105.12 | 133.60 | 95.64 | 98.87 |
| 营业利润同比增长率(%) | 172.52 | -41.40 | -72.63 | 13.54 | 27.66 |
| 营业收入同比增长率(%) | 19.09 | -6.43 | -7.15 | 13.99 | 16.18 |
| 利润总额同比增长率(%) | 126.35 | -41.11 | -67.03 | 11.58 | 27.70 |
| 归属母公司股东的净利润同比增长率(%) | 151.05 | -48.52 | -69.30 | 13.37 | 28.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 412.34 | -46.59 | -84.67 | -7.69 | 15.20 |
| 总资产同比增长率(%) | 0.37 | -3.38 | 19.40 | 29.75 | 36.80 |
| 总负债同比增长率(%) | 5.04 | -10.03 | 20.99 | 44.12 | 28.35 |
| 净资产同比增长率(%) | -1.40 | -0.64 | 18.81 | 24.61 | 40.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,829,118.98 | 118,658,432.43 | 49,397,114.71 | 126,806,208.43 | 53,200,488.63 |
| 营业总成本(元) | 52,684,612.37 | 107,262,667.03 | 49,942,040.07 | 104,331,387.31 | 43,932,235.19 |
| 营业收入(元) | 58,829,118.98 | 118,658,432.43 | 49,397,114.71 | 126,806,208.43 | 53,200,488.63 |
| 营业利润(元) | 9,094,850.31 | 18,079,810.68 | 3,337,285.50 | 30,852,073.66 | 12,192,612.82 |
| 利润总额(元) | 9,098,435.40 | 17,843,227.54 | 4,019,579.94 | 30,297,181.46 | 12,192,277.79 |
| 净利润(元) | 8,075,888.77 | 13,699,193.39 | 3,216,852.57 | 26,609,007.76 | 10,477,680.77 |
| 归属母公司股东的净利润(元) | 8,075,888.77 | 13,699,193.39 | 3,216,852.57 | 26,609,007.76 | 10,477,680.77 |
| 非经常性损益(元) | 1,099,252.88 | 2,596,247.00 | 1,855,129.79 | 5,781,261.64 | 1,596,424.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,976,635.89 | 11,102,946.39 | 1,361,722.78 | 20,827,746.12 | 8,881,256.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 184,776,843.25 | 179,922,465.49 | 177,703,071.02 | 184,369,696.43 | 162,727,139.47 |
| 固定资产(元) | 6,921,169.29 | 6,940,221.06 | 6,891,393.32 | 4,729,078.34 | 4,204,574.62 |
| 资产总计(元) | 222,352,945.84 | 221,165,161.86 | 221,530,935.83 | 228,893,590.37 | 185,537,361.84 |
| 流动负债(元) | 41,637,711.69 | 35,143,065.79 | 32,874,544.29 | 37,297,090.85 | 39,431,249.11 |
| 非流动负债(元) | 22,323,907.51 | 25,179,101.20 | 28,015,308.28 | 29,747,710.91 | 10,896,050.97 |
| 负债合计(元) | 63,961,619.20 | 60,322,166.99 | 60,889,852.57 | 67,044,801.76 | 50,327,300.08 |
| 股东权益(元) | 158,391,326.64 | 160,842,994.87 | 160,641,083.26 | 161,848,788.61 | 135,210,061.76 |
| 归属母公司股东的权益(元) | 158,391,326.64 | 160,842,994.87 | 160,641,083.26 | 161,848,788.61 | 135,210,061.76 |
| 资本公积(元) | 29,507,945.47 | 43,878,502.47 | 42,662,673.67 | 41,322,731.59 | 32,815,331.73 |
| 盈余公积(元) | 12,720,166.12 | 12,720,166.12 | 10,577,725.64 | 10,577,725.64 | 7,604,717.16 |
| 未分配利润(元) | 62,361,215.05 | 65,814,326.28 | 68,970,683.95 | 71,518,331.38 | 58,360,012.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,769,939.60 | 124,737,305.39 | 65,996,335.20 | 121,279,339.72 | 52,599,466.73 |
| 经营活动产生的现金净流量(元) | -6,072,536.52 | 16,716,619.09 | 11,345,757.23 | 10,244,591.98 | -3,021,160.51 |
| 购建固定无形长期资产支付的现金(元) | 1,592,411.45 | 6,509,473.65 | 3,409,969.16 | 6,283,705.27 | 752,078.00 |
| 投资支付的现金(元) | 50,000,000.00 | 300,000,000.00 | 180,000,000.00 | 284,000,000.00 | 132,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,512,091.92 | -8,823,532.81 | -925,200.36 | -1,488,218.87 | 7,647,418.38 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -158,505.52 | -25,757,452.21 | -8,589,376.39 | -1,044,250.80 | -3,321,333.21 |
| 现金及现金等价物净增加(元) | -2,718,950.12 | -17,864,365.93 | 1,831,180.48 | 7,712,122.31 | 1,304,924.66 |
| 期末现金及现金等价物余额(元) | 13,611,327.67 | 16,344,690.37 | 36,040,236.78 | 34,209,056.30 | 27,801,858.65 |
| 折旧与摊销(元) | 4,425,068.81 | - | 4,362,454.96 | 7,857,064.33 | 2,903,065.39 |
| 公告日期 | 2024-08-06 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-16 |
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