| 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) | 0.15 | 0.31 | 0.10 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 0.15 | 0.31 | 0.10 | 0.20 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.31 | 0.10 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 2.42 | 2.28 | 2.07 | 1.96 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.08 | -0.12 | -0.33 | -0.33 |
| 每股营业收入(元) | 3.09 | 5.97 | 2.76 | 5.48 | 2.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.05 | 13.80 | 4.97 | 9.37 | 5.86 |
| 净资产收益率 - 加权(%) | - | 14.82 | 5.10 | 10.69 | 7.26 |
| 净资产收益率 - 平均(%) | 6.24 | 14.82 | 5.10 | 10.91 | 6.72 |
| 净资产收益率 - 扣除(%) | 5.88 | 13.47 | 4.80 | 9.37 | 5.86 |
| 总资产净利率 - 平均(%) | 4.61 | 9.93 | 3.53 | 7.17 | 5.16 |
| 总资产报酬率ROA(%) | 4.85 | 10.50 | 3.83 | 7.36 | 5.48 |
| 投入资本回报率ROIC(%) | 5.64 | 13.57 | 4.74 | 10.65 | 6.36 |
| 销售毛利率(%) | 12.82 | 13.16 | 12.05 | 12.17 | 11.99 |
| 销售净利率(%) | 4.75 | 5.26 | 3.72 | 3.36 | 4.22 |
| 资产负债率(%) | 25.43 | 26.74 | 20.47 | 39.09 | 20.66 |
| 资产周转率(倍) | 0.97 | 1.89 | 0.95 | 2.13 | 1.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.90 | 108.50 | 138.01 | 91.71 | 107.86 |
| 营业利润同比增长率(%) | 38.91 | 77.70 | -6.59 | -32.69 | 321.50 |
| 营业收入同比增长率(%) | 11.77 | 9.07 | 5.27 | 15.82 | 12.86 |
| 利润总额同比增长率(%) | 38.15 | 80.01 | -2.83 | -32.60 | 321.08 |
| 归属母公司股东的净利润同比增长率(%) | 42.83 | 70.81 | -7.36 | -20.66 | 338.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.63 | 66.81 | -10.46 | -20.76 | 338.86 |
| 总资产同比增长率(%) | 25.15 | -3.54 | 9.05 | 68.72 | 13.93 |
| 总负债同比增长率(%) | 55.50 | -34.01 | 8.06 | 152.21 | -48.66 |
| 净资产同比增长率(%) | 17.34 | 16.01 | 9.30 | 39.16 | 66.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 104,100,021.97 | 201,310,064.05 | 93,135,895.88 | 184,561,763.81 | 88,475,960.51 |
| 营业总成本(元) | 98,860,778.93 | 191,690,646.83 | 90,141,355.21 | 176,554,658.90 | 84,246,094.63 |
| 营业收入(元) | 104,100,021.97 | 201,310,064.05 | 93,135,895.88 | 184,561,763.81 | 88,475,960.51 |
| 营业利润(元) | 4,731,165.41 | 10,472,534.68 | 3,405,910.89 | 5,893,486.04 | 3,646,105.39 |
| 利润总额(元) | 4,894,696.45 | 10,619,894.55 | 3,542,952.90 | 5,899,758.11 | 3,646,073.86 |
| 净利润(元) | 4,942,892.30 | 10,592,324.70 | 3,460,576.39 | 6,201,225.53 | 3,735,587.28 |
| 归属母公司股东的净利润(元) | 4,942,892.30 | 10,592,324.70 | 3,460,576.39 | 6,201,225.53 | 3,735,587.28 |
| 非经常性损益(元) | 138,998.70 | 256,901.40 | 115,936.00 | 5,326.53 | -23.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,803,893.60 | 10,335,423.30 | 3,344,640.39 | 6,195,899.00 | 3,735,563.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,879,417.99 | 101,189,202.41 | 85,500,636.06 | 106,186,566.85 | 77,511,509.15 |
| 固定资产(元) | 1,245,757.38 | 1,403,804.50 | 750,716.46 | 846,119.00 | 943,422.19 |
| 资产总计(元) | 109,561,395.90 | 104,771,812.09 | 87,540,973.64 | 108,619,010.13 | 80,277,441.60 |
| 流动负债(元) | 26,274,262.99 | 27,319,103.37 | 17,921,057.76 | 41,478,675.46 | 14,939,146.41 |
| 非流动负债(元) | 1,592,336.56 | 700,804.67 | - | 980,995.18 | 1,644,593.95 |
| 负债合计(元) | 27,866,599.55 | 28,019,908.04 | 17,921,057.76 | 42,459,670.64 | 16,583,740.36 |
| 股东权益(元) | 81,694,796.35 | 76,751,904.05 | 69,619,915.88 | 66,159,339.49 | 63,693,701.24 |
| 归属母公司股东的权益(元) | 81,694,796.35 | 76,751,904.05 | 69,619,915.88 | 66,159,339.49 | 63,693,701.24 |
| 资本公积(元) | 7,950,726.08 | 7,950,726.08 | 7,950,726.08 | 7,950,726.08 | 7,950,726.08 |
| 盈余公积(元) | 2,629,020.92 | 2,629,020.92 | 1,882,885.50 | 1,882,885.50 | 1,504,912.74 |
| 未分配利润(元) | 36,622,014.57 | 31,679,122.27 | 25,293,269.52 | 21,832,693.13 | 19,745,027.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 100,877,122.02 | 218,411,836.57 | 128,532,755.59 | 169,258,881.87 | 95,431,747.51 |
| 经营活动产生的现金净流量(元) | -4,319,879.21 | -2,820,633.00 | -4,098,024.74 | -11,059,255.94 | -11,220,389.34 |
| 购建固定无形长期资产支付的现金(元) | - | 1,641,337.12 | 761,403.96 | 672,050.90 | - |
| 投资支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -1,536,203.34 | -5,761,403.96 | -724,973.68 | - |
| 吸收投资收到的现金(元) | - | - | - | 12,648,922.78 | 12,596,000.00 |
| 取得借款收到的现金(元) | 12,500,000.00 | 22,800,000.00 | 13,300,000.00 | 16,450,000.00 | 12,450,000.00 |
| 筹资活动产生的现金净流量(元) | -4,625,803.36 | 8,510,171.35 | 7,449,181.03 | 12,836,208.26 | 17,118,439.59 |
| 现金及现金等价物净增加(元) | -8,945,682.57 | 4,153,335.01 | -2,410,247.67 | 1,051,978.64 | 5,898,050.25 |
| 期末现金及现金等价物余额(元) | 1,947,285.74 | 10,892,968.31 | 4,329,385.63 | 6,739,633.30 | 11,585,704.91 |
| 折旧与摊销(元) | 651,066.79 | 1,338,831.04 | 1,029,246.36 | 659,259.61 | 273,846.10 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 2023-04-12 | 2022-08-16 |
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