| 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 | 0.45 | 0.26 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | 0.45 | 0.26 | 0.29 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.45 | 0.26 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 1.33 | 2.13 | 1.90 | 1.64 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.54 | 0.54 | 0.54 | 0.46 |
| 每股营业收入(元) | 0.81 | 2.70 | 1.31 | 2.52 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.97 | 20.87 | 13.93 | 17.65 | 8.48 |
| 净资产收益率 - 加权(%) | 7.69 | 24.38 | 14.97 | 17.19 | 8.37 |
| 净资产收益率 - 平均(%) | 7.69 | 23.62 | 14.97 | 17.55 | 8.37 |
| 净资产收益率 - 扣除(%) | 7.17 | 20.31 | 13.76 | 16.61 | 8.11 |
| 总资产净利率 - 平均(%) | 5.39 | 17.34 | 10.51 | 12.45 | 5.60 |
| 总资产报酬率ROA(%) | 6.12 | 19.47 | 11.90 | 14.00 | 6.63 |
| 投入资本回报率ROIC(%) | 7.05 | 20.80 | 13.47 | 15.94 | 7.38 |
| 销售毛利率(%) | 33.01 | 35.80 | 39.47 | 28.98 | 24.44 |
| 销售净利率(%) | 12.98 | 16.47 | 20.19 | 11.45 | 10.14 |
| 资产负债率(%) | 33.56 | 25.91 | 31.61 | 27.49 | 35.48 |
| 资产周转率(倍) | 0.42 | 1.05 | 0.52 | 1.09 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.32 | 109.49 | 132.44 | 118.05 | 137.89 |
| 营业利润同比增长率(%) | -43.84 | 55.75 | 89.47 | -11.20 | -41.35 |
| 营业收入同比增长率(%) | -6.93 | 7.20 | -2.68 | -5.01 | 6.59 |
| 利润总额同比增长率(%) | -40.61 | 56.30 | 88.96 | -10.11 | -41.36 |
| 归属母公司股东的净利润同比增长率(%) | -40.17 | 54.16 | 93.68 | -11.06 | -34.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.53 | 59.32 | 100.27 | -14.17 | -37.24 |
| 总资产同比增长率(%) | 7.65 | 27.59 | 11.29 | -5.28 | 18.63 |
| 总负债同比增长率(%) | 14.30 | 20.23 | -0.87 | -14.78 | 56.65 |
| 净资产同比增长率(%) | 4.58 | 30.39 | 17.98 | -2.46 | 4.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,884,984.20 | 145,935,702.38 | 70,794,489.60 | 136,135,999.20 | 72,746,726.32 |
| 营业总成本(元) | 57,766,681.40 | 119,821,530.69 | 54,781,435.73 | 120,069,824.70 | 64,570,556.35 |
| 营业收入(元) | 65,884,984.20 | 145,935,702.38 | 70,794,489.60 | 136,135,999.20 | 72,746,726.32 |
| 营业利润(元) | 9,168,337.28 | 26,548,799.88 | 16,326,433.66 | 17,045,564.16 | 8,616,909.79 |
| 利润总额(元) | 9,668,037.68 | 26,964,261.39 | 16,279,710.92 | 17,251,126.19 | 8,615,340.78 |
| 净利润(元) | 8,551,199.85 | 24,038,913.40 | 14,292,901.50 | 15,593,046.11 | 7,379,795.74 |
| 归属母公司股东的净利润(元) | 8,551,199.85 | 24,038,913.40 | 14,292,901.50 | 15,593,046.11 | 7,379,795.74 |
| 非经常性损益(元) | 857,226.04 | 647,348.39 | 167,309.36 | 920,879.12 | 326,672.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,693,973.81 | 23,391,565.01 | 14,125,592.14 | 14,672,166.99 | 7,053,123.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,522,755.74 | 40,123,690.53 | 57,632,920.49 | 34,190,442.20 | 51,836,036.30 |
| 固定资产(元) | 45,032,689.14 | 45,237,520.05 | 29,779,471.90 | 30,765,466.65 | 29,708,508.54 |
| 长期股权投资(元) | - | - | - | - | 3,039,200.00 |
| 资产总计(元) | 161,559,960.85 | 155,467,021.14 | 150,073,066.34 | 121,846,079.00 | 134,844,623.44 |
| 流动负债(元) | 52,737,573.01 | 38,580,788.24 | 45,648,295.31 | 31,724,315.33 | 46,257,108.44 |
| 非流动负债(元) | 1,480,978.64 | 1,696,023.55 | 1,785,875.04 | 1,775,769.18 | 1,591,765.10 |
| 负债合计(元) | 54,218,551.65 | 40,276,811.79 | 47,434,170.35 | 33,500,084.51 | 47,848,873.54 |
| 股东权益(元) | 107,341,409.20 | 115,190,209.35 | 102,638,895.99 | 88,345,994.49 | 86,995,749.90 |
| 归属母公司股东的权益(元) | 107,341,409.20 | 115,190,209.35 | 102,638,895.99 | 88,345,994.49 | 86,995,749.90 |
| 资本公积(元) | 546,925.70 | 546,925.70 | 546,925.70 | 546,925.70 | 546,925.70 |
| 盈余公积(元) | 9,226,106.42 | 9,226,106.42 | 5,543,977.72 | 5,543,977.72 | 3,784,938.31 |
| 未分配利润(元) | 16,387,577.08 | 41,586,377.23 | 42,547,992.57 | 28,255,091.07 | 28,663,885.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,746,974.33 | 159,784,860.23 | 93,758,485.54 | 160,711,875.78 | 100,310,910.30 |
| 经营活动产生的现金净流量(元) | 45,468,605.66 | 29,410,725.18 | 29,146,547.91 | 28,900,191.16 | 25,030,603.66 |
| 购建固定无形长期资产支付的现金(元) | 10,982,385.22 | 29,537,779.74 | 12,943,530.76 | 14,276,061.73 | 7,405,429.00 |
| 投资支付的现金(元) | 6,300,000.00 | 16,600,000.00 | 13,600,000.00 | 13,039,200.00 | 3,039,200.00 |
| 投资活动产生的现金净流量(元) | -10,954,226.44 | -29,176,430.62 | -24,938,878.93 | -17,273,784.43 | -10,441,129.00 |
| 取得借款收到的现金(元) | - | 25,200,000.00 | 11,200,000.00 | 27,053,933.51 | 22,949,895.24 |
| 筹资活动产生的现金净流量(元) | -24,876,122.23 | 3,726,013.54 | 2,958,593.54 | -22,933,543.27 | -9,234,068.43 |
| 现金及现金等价物净增加(元) | 9,923,660.36 | 4,266,252.42 | 7,329,261.37 | -11,307,136.54 | 5,355,406.23 |
| 期末现金及现金等价物余额(元) | 19,069,485.60 | 9,145,825.24 | 12,208,834.19 | 4,879,572.82 | 21,542,115.59 |
| 折旧与摊销(元) | 3,317,638.14 | 6,595,994.30 | 2,426,993.08 | 4,827,494.88 | 2,338,245.84 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-03-27 | 2022-08-24 |
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