| 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) | 0.08 | 0.39 | 0.07 | 0.36 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.39 | 0.07 | 0.36 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.39 | 0.07 | 0.36 | 0.05 |
| 每股净资产BPS(元) | 3.16 | 3.06 | 2.73 | 2.64 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.80 | -0.39 | -0.50 | -0.47 |
| 每股营业收入(元) | 1.37 | 4.86 | 1.22 | 4.11 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.64 | 12.67 | 2.50 | 13.75 | 2.18 |
| 净资产收益率 - 加权(%) | - | 13.59 | 2.54 | 14.85 | 2.21 |
| 净资产收益率 - 平均(%) | 2.68 | 13.60 | 2.53 | 14.85 | 2.21 |
| 净资产收益率 - 扣除(%) | - | 10.51 | 1.67 | 12.76 | 1.75 |
| 总资产净利率 - 平均(%) | 0.87 | 4.28 | 0.79 | 4.53 | 0.71 |
| 总资产报酬率ROA(%) | 1.39 | 5.65 | 1.35 | 6.50 | 1.37 |
| 投入资本回报率ROIC(%) | 2.29 | 9.69 | 2.11 | 10.01 | 2.07 |
| 销售毛利率(%) | 37.44 | 34.08 | 45.86 | 35.45 | 38.56 |
| 销售净利率(%) | 5.99 | 7.94 | 5.35 | 8.67 | 5.39 |
| 资产负债率(%) | 66.34 | 67.81 | 66.04 | 69.16 | 66.66 |
| 资产周转率(倍) | 0.15 | 0.54 | 0.15 | 0.52 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.90 | 57.42 | 187.56 | 42.38 | 144.43 |
| 营业利润同比增长率(%) | 30.15 | -2.80 | 12.21 | 122.14 | 298.33 |
| 营业收入同比增长率(%) | 12.38 | 18.31 | 30.84 | 5.28 | 50.38 |
| 利润总额同比增长率(%) | 26.73 | -2.82 | 14.43 | 139.38 | 250.83 |
| 归属母公司股东的净利润同比增长率(%) | 22.72 | 6.81 | 34.98 | 148.82 | 730.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -4.52 | 12.82 | 129.88 | 184.18 |
| 总资产同比增长率(%) | 16.96 | 11.05 | 15.34 | 18.87 | 16.80 |
| 总负债同比增长率(%) | 17.49 | 8.88 | 14.28 | 19.69 | 20.68 |
| 净资产同比增长率(%) | 15.88 | 15.70 | 17.88 | 17.38 | 9.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,823,896.91 | 218,793,420.77 | 55,014,620.42 | 184,925,860.44 | 42,047,239.80 |
| 营业总成本(元) | 62,672,161.71 | 196,795,632.00 | 54,547,496.29 | 166,477,623.76 | 41,265,494.01 |
| 营业收入(元) | 61,823,896.91 | 218,793,420.77 | 55,014,620.42 | 184,925,860.44 | 42,047,239.80 |
| 营业利润(元) | 3,835,117.09 | 17,411,694.41 | 2,946,678.28 | 17,914,179.89 | 2,625,986.85 |
| 利润总额(元) | 3,842,131.77 | 17,407,052.30 | 3,031,842.00 | 17,912,294.66 | 2,649,441.58 |
| 净利润(元) | 3,705,785.21 | 17,375,274.80 | 2,941,498.57 | 16,035,912.39 | 2,268,184.28 |
| 归属母公司股东的净利润(元) | 3,757,044.72 | 17,463,039.73 | 3,061,504.20 | 16,348,983.99 | 2,268,184.28 |
| 非经常性损益(元) | - | 2,972,833.28 | 1,008,493.67 | 1,173,019.30 | 448,538.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,490,206.45 | 2,053,010.53 | 15,175,964.69 | 1,819,646.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 364,162,389.31 | 366,331,174.59 | 292,828,982.26 | 312,131,271.28 | 253,184,328.20 |
| 固定资产(元) | 35,879,042.76 | 37,614,120.64 | 39,621,404.96 | 39,249,316.95 | 37,005,516.12 |
| 资产总计(元) | 420,887,166.44 | 427,089,737.46 | 359,863,665.07 | 384,597,878.08 | 311,992,001.78 |
| 流动负债(元) | 269,558,312.27 | 277,352,995.56 | 221,439,488.85 | 247,738,966.03 | 191,423,799.21 |
| 非流动负债(元) | 9,674,944.69 | 12,272,986.39 | 16,224,909.06 | 18,256,637.71 | 16,534,529.19 |
| 负债合计(元) | 279,233,256.96 | 289,625,981.95 | 237,664,397.91 | 265,995,603.74 | 207,958,328.40 |
| 股东权益(元) | 141,653,909.48 | 137,463,755.51 | 122,199,267.16 | 118,602,274.34 | 104,033,673.38 |
| 归属母公司股东的权益(元) | 142,106,005.52 | 137,864,592.04 | 122,632,344.39 | 118,915,345.94 | 104,033,673.38 |
| 资本公积(元) | 19,979,524.73 | 19,979,524.73 | 19,979,524.73 | 19,979,524.73 | 19,979,524.73 |
| 盈余公积(元) | 7,059,584.04 | 7,059,584.04 | 5,757,135.17 | 5,757,135.17 | 4,658,876.76 |
| 未分配利润(元) | 66,639,433.86 | 62,882,389.14 | 49,545,551.99 | 46,484,047.79 | 33,501,506.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,688,978.64 | 125,628,975.81 | 103,185,678.43 | 78,374,933.86 | 60,729,133.86 |
| 经营活动产生的现金净流量(元) | -22,661,787.25 | -35,795,388.26 | -17,373,417.19 | -22,483,403.74 | -21,218,787.22 |
| 购建固定无形长期资产支付的现金(元) | 264,877.00 | 3,633,917.68 | 74,324.00 | 5,315,814.23 | 2,166,407.57 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 6,010,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -264,877.00 | -3,293,643.22 | -73,242.40 | -4,239,384.79 | -2,106,914.00 |
| 取得借款收到的现金(元) | 62,918,509.07 | 125,678,241.39 | 44,600,000.00 | 106,229,704.94 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,840,988.97 | 42,110,387.65 | 4,102,992.18 | 28,292,175.07 | 11,384,022.38 |
| 现金及现金等价物净增加(元) | -4,085,675.28 | 3,021,562.84 | -13,343,667.41 | 1,570,417.11 | -11,941,678.84 |
| 期末现金及现金等价物余额(元) | 16,314,574.08 | 20,400,249.19 | 4,035,018.94 | 17,378,686.35 | 3,866,590.40 |
| 折旧与摊销(元) | - | 18,623,780.00 | 6,256,626.75 | 17,317,337.78 | 4,353,929.19 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
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