| 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 | 0.25 | 0.04 | 0.33 | 0.18 |
| 每股收益 - 稀释(元) | 0.10 | 0.25 | 0.04 | 0.33 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.25 | 0.04 | 0.34 | 0.18 |
| 每股净资产BPS(元) | 1.63 | 3.67 | 3.46 | 3.42 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.49 | 0.23 | 1.83 | -0.30 |
| 每股营业收入(元) | 1.28 | 11.57 | 5.45 | 7.47 | 3.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.02 | 6.86 | 1.19 | 9.81 | 5.51 |
| 净资产收益率 - 加权(%) | 6.21 | 7.10 | 1.19 | 10.31 | 5.66 |
| 净资产收益率 - 平均(%) | 6.21 | 7.10 | 1.19 | 10.31 | 5.66 |
| 净资产收益率 - 扣除(%) | 1.10 | 6.04 | 1.00 | 7.29 | 3.94 |
| 总资产净利率 - 平均(%) | 1.23 | 2.31 | 0.19 | 3.37 | 1.63 |
| 总资产报酬率ROA(%) | 1.69 | 1.43 | -0.35 | 3.74 | 1.72 |
| 投入资本回报率ROIC(%) | 3.73 | 6.18 | 0.84 | 10.75 | 4.33 |
| 销售毛利率(%) | 22.35 | 24.28 | 25.88 | 34.25 | 31.00 |
| 销售净利率(%) | 6.58 | 2.90 | 0.50 | 5.46 | 5.71 |
| 资产负债率(%) | 77.18 | 75.59 | 77.29 | 74.62 | 70.10 |
| 资产周转率(倍) | 0.19 | 0.79 | 0.38 | 0.62 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.29 | 117.54 | 104.82 | 142.53 | 109.07 |
| 营业利润同比增长率(%) | 464.53 | -45.90 | -141.84 | 41.20 | 14.73 |
| 营业收入同比增长率(%) | -43.65 | 54.93 | 78.40 | 0.62 | 41.10 |
| 利润总额同比增长率(%) | 460.13 | -48.11 | -138.39 | 47.55 | 27.00 |
| 归属母公司股东的净利润同比增长率(%) | 473.25 | -24.93 | -77.17 | 43.41 | 32.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.51 | -11.07 | -73.18 | 150.87 | 3.65 |
| 总资产同比增长率(%) | 14.14 | 13.77 | 41.95 | 28.49 | 41.41 |
| 总负债同比增长率(%) | 13.98 | 15.24 | 56.51 | 34.41 | 61.47 |
| 净资产同比增长率(%) | 12.89 | 7.36 | 6.03 | 10.88 | 9.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,594,491.97 | 149,217,799.94 | 70,262,404.19 | 96,310,275.29 | 39,383,841.32 |
| 营业总成本(元) | 42,029,284.17 | 142,019,083.76 | 67,727,681.69 | 89,906,509.37 | 38,678,739.64 |
| 营业收入(元) | 39,594,491.97 | 149,217,799.94 | 70,262,404.19 | 96,310,275.29 | 39,383,841.32 |
| 营业利润(元) | 2,999,422.03 | 2,504,754.83 | -822,821.97 | 4,629,869.80 | 1,966,366.50 |
| 利润总额(元) | 2,963,198.50 | 2,492,035.80 | -822,821.97 | 4,802,391.66 | 2,143,533.51 |
| 净利润(元) | 2,605,263.10 | 4,331,343.67 | 352,590.45 | 5,258,845.91 | 2,248,926.21 |
| 归属母公司股东的净利润(元) | 3,031,621.31 | 3,243,908.66 | 528,849.19 | 4,321,195.26 | 2,316,041.95 |
| 非经常性损益(元) | 2,436,286.57 | 386,051.76 | 84,400.19 | 1,107,518.02 | 658,615.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 553,394.74 | 2,857,856.90 | 444,449.00 | 3,213,677.24 | 1,657,426.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 214,087,247.81 | 187,395,917.17 | 185,168,066.37 | 163,695,000.87 | 127,007,951.08 |
| 固定资产(元) | 1,463,976.24 | 1,625,619.39 | 1,945,902.09 | 1,763,900.57 | 1,936,853.43 |
| 资产总计(元) | 225,361,871.60 | 199,948,178.34 | 197,442,594.67 | 175,750,193.68 | 139,097,311.38 |
| 流动负债(元) | 169,601,159.70 | 145,676,449.60 | 146,431,762.65 | 123,588,615.00 | 94,193,585.46 |
| 非流动负债(元) | 4,339,399.53 | 5,455,679.47 | 6,173,535.97 | 7,557,520.06 | 3,309,587.00 |
| 负债合计(元) | 173,940,559.23 | 151,132,129.07 | 152,605,298.62 | 131,146,135.06 | 97,503,172.46 |
| 股东权益(元) | 51,421,312.37 | 48,816,049.27 | 44,837,296.05 | 44,604,058.62 | 41,594,138.92 |
| 归属母公司股东的权益(元) | 50,329,845.22 | 47,298,223.91 | 44,583,164.44 | 44,054,315.25 | 42,049,161.94 |
| 资本公积(元) | 7,197,983.14 | 7,197,983.14 | 7,197,983.14 | 7,197,983.14 | 7,197,983.14 |
| 盈余公积(元) | 2,743,729.79 | 2,743,729.79 | 2,561,146.17 | 2,561,146.17 | 2,438,786.96 |
| 未分配利润(元) | 9,428,132.29 | 24,456,510.98 | 21,924,035.13 | 21,395,185.94 | 19,512,391.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,292,928.86 | 175,396,477.04 | 73,650,626.01 | 137,267,062.78 | 42,954,298.08 |
| 经营活动产生的现金净流量(元) | -13,781,128.14 | -6,276,553.88 | 2,935,992.13 | 23,605,240.42 | -3,846,894.73 |
| 购建固定无形长期资产支付的现金(元) | 187,875.22 | 621,068.66 | 607,824.90 | 276,303.67 | 361,833.91 |
| 投资支付的现金(元) | 12,358,631.61 | 35,500,000.00 | 1,200,000.00 | 25,030,000.00 | 40,000.00 |
| 投资活动产生的现金净流量(元) | 27,876,867.27 | -11,025,877.27 | 23,251,752.37 | -25,292,803.67 | -401,833.91 |
| 吸收投资收到的现金(元) | - | 110,000.00 | 110,000.00 | 139,000.00 | 139,000.00 |
| 取得借款收到的现金(元) | 17,001,000.00 | 30,000,000.00 | 4,999,900.00 | 21,020,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,318,269.27 | 10,901,668.46 | -6,922,406.33 | 6,333,896.52 | 8,025,590.56 |
| 现金及现金等价物净增加(元) | 21,432,792.65 | -6,381,538.48 | 19,278,260.48 | 4,722,022.01 | 3,776,861.92 |
| 期末现金及现金等价物余额(元) | 33,452,210.83 | 12,019,418.18 | 36,528,195.14 | 18,400,956.66 | 17,455,796.57 |
| 折旧与摊销(元) | 1,168,161.13 | 2,664,617.72 | 1,625,414.75 | 2,112,432.00 | 1,272,220.65 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
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