| 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) | 0.13 | 0.31 | 0.10 | 0.08 | 0.18 |
| 每股收益 - 稀释(元) | 0.13 | 0.31 | 0.10 | 0.08 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.31 | 0.10 | 0.08 | 0.18 |
| 每股净资产BPS(元) | 2.91 | 2.78 | 2.56 | 2.46 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.59 | 0.37 | 0.48 | 0.22 |
| 每股营业收入(元) | 2.70 | 5.80 | 2.30 | 4.87 | 3.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.61 | 11.23 | 3.89 | 3.30 | 6.93 |
| 净资产收益率 - 加权(%) | 4.71 | - | 3.97 | 3.35 | 7.18 |
| 净资产收益率 - 平均(%) | 4.71 | 11.91 | 3.97 | 3.35 | 7.18 |
| 净资产收益率 - 扣除(%) | 4.43 | - | 1.85 | 5.14 | 1.59 |
| 总资产净利率 - 平均(%) | 2.60 | 5.89 | 2.18 | 1.69 | 3.99 |
| 总资产报酬率ROA(%) | 2.75 | 5.41 | 1.39 | 1.61 | 4.10 |
| 投入资本回报率ROIC(%) | 4.10 | 10.37 | 3.48 | 3.34 | 6.30 |
| 销售毛利率(%) | 28.37 | 30.40 | 30.03 | 28.00 | 20.32 |
| 销售净利率(%) | 4.96 | 5.37 | 4.33 | 1.67 | 5.53 |
| 资产负债率(%) | 37.03 | 51.17 | 39.95 | 49.73 | 38.65 |
| 资产周转率(倍) | 0.52 | 1.10 | 0.50 | 1.01 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.84 | 103.93 | 121.28 | 103.13 | 74.76 |
| 营业利润同比增长率(%) | 135.91 | 32.00 | -64.48 | -62.27 | -6.53 |
| 营业收入同比增长率(%) | 17.22 | 19.19 | -28.05 | -8.97 | 20.41 |
| 利润总额同比增长率(%) | 123.05 | 344.10 | -65.88 | -87.08 | -8.52 |
| 归属母公司股东的净利润同比增长率(%) | 34.47 | 283.89 | -43.75 | -82.57 | -9.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 171.62 | - | 16.32 | -53.59 | -78.28 |
| 总资产同比增长率(%) | 8.32 | 16.06 | 2.30 | 3.83 | -4.13 |
| 总负债同比增长率(%) | 0.41 | 19.42 | 5.73 | 4.26 | -28.04 |
| 净资产同比增长率(%) | 13.58 | 12.66 | 0.14 | 3.41 | 21.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,536,691.87 | 145,116,538.43 | 57,613,847.79 | 121,747,618.12 | 80,076,342.25 |
| 营业总成本(元) | 66,287,915.79 | 138,992,329.31 | 59,312,645.71 | 118,857,753.32 | 81,664,539.04 |
| 营业收入(元) | 67,536,691.87 | 145,116,538.43 | 57,613,847.79 | 121,747,618.12 | 80,076,342.25 |
| 营业利润(元) | 3,530,311.97 | 5,890,218.75 | 1,496,464.83 | 4,462,242.32 | 4,212,491.56 |
| 利润总额(元) | 3,284,641.55 | 6,815,581.67 | 1,472,581.93 | 1,534,709.71 | 4,316,413.25 |
| 净利润(元) | 3,351,069.17 | 7,796,224.08 | 2,492,134.98 | 2,030,861.51 | 4,430,765.08 |
| 归属母公司股东的净利润(元) | 3,351,069.17 | 7,796,224.08 | 2,492,134.98 | 2,030,861.51 | 4,430,765.08 |
| 非经常性损益(元) | 130,341.60 | - | 1,306,371.40 | -1,134,750.66 | 3,411,375.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,220,727.57 | - | 1,185,763.58 | 3,165,612.17 | 1,019,389.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 61,888,473.40 | 88,884,520.25 | 71,046,773.08 | 84,372,065.87 | 68,155,324.09 |
| 固定资产(元) | 29,260,849.72 | 28,805,106.71 | 29,389,372.20 | 29,107,122.09 | 30,558,240.34 |
| 资产总计(元) | 115,534,989.06 | 142,113,250.94 | 106,659,137.64 | 122,448,731.62 | 104,257,049.12 |
| 流动负债(元) | 42,589,642.52 | 72,433,265.31 | 41,900,910.29 | 57,776,493.61 | 40,062,894.97 |
| 非流动负债(元) | 195,913.93 | 281,622.19 | 709,361.15 | 3,115,506.79 | 237,519.36 |
| 负债合计(元) | 42,785,556.45 | 72,714,887.50 | 42,610,271.44 | 60,892,000.40 | 40,300,414.33 |
| 股东权益(元) | 72,749,432.61 | 69,398,363.44 | 64,048,866.20 | 61,556,731.22 | 63,956,634.79 |
| 归属母公司股东的权益(元) | 72,749,432.61 | 69,398,363.44 | 64,048,866.20 | 61,556,731.22 | 63,956,634.79 |
| 资本公积(元) | 4,030,127.86 | 4,030,127.86 | 4,030,127.86 | 4,030,127.86 | 4,030,127.86 |
| 盈余公积(元) | 4,112,782.74 | 4,112,782.74 | 3,333,160.33 | 3,333,160.33 | 3,130,074.18 |
| 未分配利润(元) | 39,606,522.01 | 36,255,452.84 | 31,685,578.01 | 29,193,443.03 | 31,796,432.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,246,089.96 | 150,812,858.26 | 69,874,830.96 | 125,564,396.86 | 59,865,541.70 |
| 经营活动产生的现金净流量(元) | -5,003,416.26 | 14,766,603.55 | 9,187,700.76 | 11,946,030.47 | 5,511,190.48 |
| 购建固定无形长期资产支付的现金(元) | 2,470,731.00 | 24,993,558.64 | 16,259,463.00 | 7,977,592.92 | 2,152,677.50 |
| 投资支付的现金(元) | - | 1,890,671.42 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,369,120.93 | -26,866,686.82 | -18,050,293.00 | -8,469,585.90 | -2,018,177.50 |
| 取得借款收到的现金(元) | 15,400,000.00 | 18,000,000.00 | 12,000,000.00 | 12,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,632,677.85 | 8,675,488.91 | 6,912,345.85 | -8,020,658.69 | -4,912,387.66 |
| 现金及现金等价物净增加(元) | -5,450,745.52 | -3,814,745.04 | -1,950,246.39 | -2,084,608.95 | -1,419,374.68 |
| 期末现金及现金等价物余额(元) | 1,079,722.59 | 6,530,468.11 | 8,394,966.76 | 10,345,213.15 | 11,042,564.17 |
| 折旧与摊销(元) | 3,542,249.63 | 9,328,989.33 | 4,835,571.44 | 9,093,880.96 | 2,907,866.15 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 2022-08-24 |
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