| 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) | 0.11 | 0.56 | 0.21 | 0.62 | 0.10 |
| 每股收益 - 稀释(元) | 0.11 | 0.56 | 0.21 | 0.62 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.56 | 0.21 | 0.62 | 0.10 |
| 每股净资产BPS(元) | 4.38 | 4.27 | 4.04 | 3.83 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.58 | 0.13 | -0.37 | 0.14 |
| 每股营业收入(元) | 4.97 | 11.03 | 4.49 | 9.49 | 3.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.55 | 13.11 | 5.16 | 16.33 | 2.75 |
| 净资产收益率 - 加权(%) | 2.59 | 13.69 | 5.30 | 17.17 | 2.79 |
| 净资产收益率 - 平均(%) | 2.59 | 13.82 | 5.30 | 17.32 | 2.79 |
| 净资产收益率 - 扣除(%) | 2.53 | 12.50 | 4.53 | 15.49 | 1.89 |
| 总资产净利率 - 平均(%) | 1.59 | 9.65 | 3.95 | 13.16 | 2.21 |
| 总资产报酬率ROA(%) | 2.16 | 11.69 | 4.33 | 15.56 | 2.86 |
| 投入资本回报率ROIC(%) | 2.13 | 12.20 | 5.01 | 16.42 | 2.66 |
| 销售毛利率(%) | 16.74 | 18.22 | 16.97 | 21.06 | 19.52 |
| 销售净利率(%) | 2.01 | 5.07 | 4.64 | 6.58 | 2.77 |
| 资产负债率(%) | 31.14 | 31.58 | 22.34 | 28.52 | 23.18 |
| 资产周转率(倍) | 0.79 | 1.90 | 0.85 | 2.00 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.18 | 113.68 | 147.53 | 102.49 | 93.46 |
| 营业利润同比增长率(%) | -38.39 | -9.42 | 109.69 | 6.85 | -55.15 |
| 营业收入同比增长率(%) | 10.60 | 16.25 | 29.84 | 24.87 | 20.20 |
| 利润总额同比增长率(%) | -46.98 | -9.57 | 81.42 | 5.73 | -49.60 |
| 归属母公司股东的净利润同比增长率(%) | -46.34 | -10.45 | 117.44 | 6.78 | -51.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.28 | -9.93 | 177.63 | 7.50 | -60.02 |
| 总资产同比增长率(%) | 22.67 | 16.54 | 14.72 | 29.19 | 33.82 |
| 总负债同比增长率(%) | 70.96 | 29.05 | 10.60 | 101.76 | 170.37 |
| 净资产同比增长率(%) | 8.52 | 11.50 | 15.97 | 12.97 | 16.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 175,315,163.51 | 389,089,285.34 | 158,514,758.02 | 334,689,982.33 | 122,087,543.22 |
| 营业总成本(元) | 174,082,141.78 | 367,153,023.96 | 154,584,666.29 | 309,463,754.71 | 118,991,196.00 |
| 营业收入(元) | 175,315,163.51 | 389,089,285.34 | 158,514,758.02 | 334,689,982.33 | 122,087,543.22 |
| 营业利润(元) | 4,207,787.89 | 22,478,718.61 | 6,830,160.44 | 24,816,439.26 | 3,257,304.49 |
| 利润总额(元) | 4,221,303.98 | 23,589,472.71 | 7,961,480.21 | 26,084,630.45 | 4,388,518.11 |
| 净利润(元) | 3,529,204.19 | 19,733,709.44 | 7,347,591.44 | 22,036,334.11 | 3,379,142.29 |
| 归属母公司股东的净利润(元) | 3,942,862.00 | 19,733,709.44 | 7,347,591.44 | 22,036,334.11 | 3,379,142.29 |
| 非经常性损益(元) | 28,647.15 | 916,373.21 | 900,858.35 | 1,131,126.63 | 1,057,109.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,914,214.85 | 18,817,336.23 | 6,446,733.09 | 20,905,207.48 | 2,322,033.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 203,626,244.24 | 198,371,707.35 | 179,455,579.88 | 183,051,015.33 | 153,052,433.44 |
| 固定资产(元) | 495,834.14 | 462,568.67 | 459,403.26 | 504,282.42 | 530,367.03 |
| 长期股权投资(元) | 211,765.18 | - | - | - | - |
| 资产总计(元) | 224,849,218.31 | 220,028,949.95 | 183,292,013.60 | 188,797,496.52 | 159,768,872.78 |
| 流动负债(元) | 43,304,485.62 | 41,430,900.08 | 30,955,323.50 | 48,223,004.00 | 35,150,828.00 |
| 非流动负债(元) | 26,712,125.66 | 28,049,588.35 | 10,000,000.00 | 5,618,153.86 | 1,880,969.94 |
| 负债合计(元) | 70,016,611.28 | 69,480,488.43 | 40,955,323.50 | 53,841,157.86 | 37,031,797.94 |
| 股东权益(元) | 154,832,607.03 | 150,548,461.52 | 142,336,690.10 | 134,956,338.66 | 122,737,074.84 |
| 归属母公司股东的权益(元) | 154,459,880.56 | 150,548,461.52 | 142,336,690.10 | 134,956,338.66 | 122,737,074.84 |
| 资本公积(元) | 1,706,580.89 | 1,706,580.89 | 1,706,580.89 | 1,706,580.89 | 1,706,580.89 |
| 盈余公积(元) | 9,412,827.58 | 9,412,350.54 | 8,428,136.02 | 8,428,136.02 | 6,388,224.50 |
| 未分配利润(元) | 108,652,072.09 | 104,709,210.09 | 97,477,453.19 | 90,129,861.75 | 79,861,469.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 242,244,062.10 | 442,324,659.78 | 233,860,412.53 | 343,016,750.32 | 114,097,862.99 |
| 经营活动产生的现金净流量(元) | -2,866,574.31 | 20,334,138.24 | 4,741,730.19 | -13,068,835.48 | 4,909,285.22 |
| 购建固定无形长期资产支付的现金(元) | 90,824.41 | 70,725.00 | 14,608.00 | 89,116.88 | 99,100.07 |
| 投资支付的现金(元) | 6,340,489.10 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,839,281.34 | 88,910.09 | -14,608.00 | 2,103,722.49 | 2,081,450.77 |
| 吸收投资收到的现金(元) | 490,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 9,216,275.17 | -173,849.34 | 4,898,888.89 | -1,353,332.44 | -1,308,164.16 |
| 现金及现金等价物净增加(元) | 1,551,334.31 | 20,354,413.08 | 9,864,965.10 | -11,757,302.49 | 6,001,506.24 |
| 期末现金及现金等价物余额(元) | 47,904,699.48 | 46,353,365.17 | 35,863,917.19 | 25,998,952.09 | 43,899,550.32 |
| 折旧与摊销(元) | 2,058,005.65 | 2,635,362.79 | 1,223,237.60 | 2,536,947.34 | 1,289,046.94 |
| 公告日期 | 2024-08-16 | 2024-03-28 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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