| 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) | 0.14 | 0.28 | 0.17 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 0.14 | 0.28 | 0.17 | 0.14 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.28 | 0.17 | 0.14 | - |
| 每股净资产BPS(元) | 4.28 | 4.23 | 4.28 | 4.23 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.77 | 0.67 | 0.23 | -0.10 |
| 每股营业收入(元) | 2.38 | 3.93 | 1.73 | 3.31 | 1.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.25 | 6.67 | 3.92 | 3.35 | 0.10 |
| 净资产收益率 - 加权(%) | 3.42 | 6.63 | 3.91 | 3.35 | 0.10 |
| 净资产收益率 - 平均(%) | 3.27 | 6.67 | 3.95 | 3.36 | 0.10 |
| 净资产收益率 - 扣除(%) | - | 6.08 | 3.58 | 3.45 | -0.24 |
| 总资产净利率 - 平均(%) | 2.07 | 4.58 | 2.75 | 2.51 | 0.08 |
| 总资产报酬率ROA(%) | 1.97 | 5.29 | 3.05 | 3.13 | 0.05 |
| 投入资本回报率ROIC(%) | 3.18 | 6.67 | 3.94 | 3.38 | 0.07 |
| 销售毛利率(%) | 21.42 | 24.62 | 23.38 | 22.45 | 13.70 |
| 销售净利率(%) | 5.84 | 7.18 | 9.69 | 4.29 | 0.27 |
| 资产负债率(%) | 40.29 | 32.81 | 30.74 | 29.83 | 19.46 |
| 资产周转率(倍) | 0.35 | 0.64 | 0.28 | 0.58 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.38 | 119.68 | 120.89 | 102.20 | 106.69 |
| 营业利润同比增长率(%) | -25.30 | 76.66 | 7,492.58 | -33.87 | 101.81 |
| 营业收入同比增长率(%) | 37.67 | 18.81 | 5.94 | 15.03 | 41.69 |
| 利润总额同比增长率(%) | -26.99 | 84.73 | 4,159.21 | 3.94 | 102.72 |
| 归属母公司股东的净利润同比增长率(%) | -17.08 | 98.86 | 3,721.70 | -7.40 | 102.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 76.14 | 1,636.23 | -30.04 | 92.65 |
| 总资产同比增长率(%) | 16.04 | 4.49 | 17.66 | 14.01 | 8.07 |
| 总负债同比增长率(%) | 52.11 | 14.94 | 85.86 | 68.99 | 9.31 |
| 净资产同比增长率(%) | 0.03 | 0.05 | 1.19 | 0.16 | 7.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 119,571,335.03 | 197,113,656.88 | 86,852,151.37 | 165,913,092.04 | 81,985,084.30 |
| 营业总成本(元) | 113,317,918.76 | 182,120,815.33 | 78,376,734.41 | 160,153,923.70 | 84,116,996.98 |
| 营业收入(元) | 119,571,335.03 | 197,113,656.88 | 86,852,151.37 | 165,913,092.04 | 81,985,084.30 |
| 营业利润(元) | 6,778,396.24 | 15,799,765.99 | 9,074,561.06 | 8,943,843.84 | 119,518.77 |
| 利润总额(元) | 6,842,283.17 | 16,346,738.67 | 9,371,376.45 | 8,848,826.55 | 220,026.24 |
| 净利润(元) | 6,980,620.40 | 14,153,082.09 | 8,418,797.89 | 7,117,224.21 | 220,289.41 |
| 归属母公司股东的净利润(元) | 6,980,620.40 | 14,153,082.09 | 8,418,797.89 | 7,117,224.21 | 220,289.41 |
| 非经常性损益(元) | - | 1,250,073.49 | 733,891.49 | -208,188.82 | 720,535.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,903,008.60 | 7,684,906.40 | 7,325,413.03 | -500,245.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 255,275,277.48 | 230,585,925.73 | 233,954,205.71 | 240,594,056.60 | 204,717,323.64 |
| 固定资产(元) | 20,965,777.60 | 22,381,555.44 | 23,502,360.37 | 24,587,871.41 | 24,496,087.98 |
| 资产总计(元) | 359,520,976.83 | 315,981,747.83 | 309,829,733.89 | 302,405,889.37 | 263,319,486.95 |
| 流动负债(元) | 144,849,529.75 | 103,674,361.15 | 95,227,831.41 | 90,201,184.78 | 51,237,417.16 |
| 负债合计(元) | 144,849,529.75 | 103,674,361.15 | 95,227,831.41 | 90,201,184.78 | 51,237,417.16 |
| 股东权益(元) | 214,671,447.08 | 212,307,386.68 | 214,601,902.48 | 212,204,704.59 | 212,082,069.79 |
| 归属母公司股东的权益(元) | 214,671,447.08 | 212,307,386.68 | 214,601,902.48 | 212,204,704.59 | 212,082,069.79 |
| 资本公积(元) | 148,765,164.71 | 148,765,164.71 | 148,765,164.71 | 148,765,164.71 | 148,765,164.71 |
| 盈余公积(元) | 7,155,462.12 | 7,155,462.12 | 5,758,837.20 | 5,758,837.20 | 5,085,200.50 |
| 未分配利润(元) | 8,570,820.25 | 6,206,759.85 | 9,897,900.57 | 7,500,702.68 | 8,051,704.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 127,200,908.40 | 235,911,486.48 | 104,999,281.50 | 169,561,924.71 | 87,470,654.53 |
| 经营活动产生的现金净流量(元) | 40,733,729.90 | 38,450,784.68 | 33,544,661.76 | 11,534,004.53 | -4,910,056.86 |
| 购建固定无形长期资产支付的现金(元) | 21,070,802.77 | 33,172,141.26 | 19,237,790.77 | 2,737,225.39 | 338,326.02 |
| 投资支付的现金(元) | - | - | - | 7,761,771.80 | - |
| 投资活动产生的现金净流量(元) | -21,070,802.77 | -32,414,723.79 | -19,208,373.30 | -5,227,168.66 | 2,605,773.04 |
| 筹资活动产生的现金净流量(元) | -4,647,772.78 | -14,050,400.00 | -6,021,600.00 | -6,774,300.00 | -100,714.38 |
| 现金及现金等价物净增加(元) | 15,062,773.85 | -7,933,671.97 | 8,407,017.38 | -329,041.92 | -2,433,684.43 |
| 期末现金及现金等价物余额(元) | 26,979,340.10 | 11,916,566.25 | 28,257,255.60 | 19,850,238.22 | 17,745,595.71 |
| 折旧与摊销(元) | 2,722,036.94 | 5,904,296.61 | 3,046,875.90 | 6,295,043.63 | 3,067,217.16 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-10 | 2022-08-09 |
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