| 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) | 0.06 | 0.13 | 0.09 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.13 | 0.09 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.13 | 0.09 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 1.58 | 1.57 | 1.53 | 1.44 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 0.04 | -0.31 | 0.19 | 0.03 |
| 每股营业收入(元) | 1.68 | 2.74 | 1.25 | 2.32 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.65 | 8.39 | 5.92 | 14.99 | 9.37 |
| 净资产收益率 - 加权(%) | 3.61 | 8.76 | 6.09 | 16.20 | 9.83 |
| 净资产收益率 - 平均(%) | 3.66 | 8.76 | 6.10 | 16.20 | 9.83 |
| 净资产收益率 - 扣除(%) | 3.25 | 6.41 | 4.60 | 9.33 | 8.37 |
| 总资产净利率 - 平均(%) | 1.95 | 4.65 | 3.19 | 9.41 | 5.56 |
| 总资产报酬率ROA(%) | 2.26 | 5.32 | 3.41 | 10.54 | 5.85 |
| 投入资本回报率ROIC(%) | 3.03 | 7.58 | 4.88 | 14.97 | 7.86 |
| 销售毛利率(%) | 19.39 | 23.25 | 23.23 | 24.52 | 25.78 |
| 销售净利率(%) | 4.31 | 5.44 | 7.90 | 10.26 | 11.63 |
| 资产负债率(%) | 54.34 | 47.84 | 45.75 | 44.83 | 45.26 |
| 资产周转率(倍) | 0.45 | 0.85 | 0.40 | 0.92 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.94 | 97.38 | 85.23 | 95.74 | 71.58 |
| 营业利润同比增长率(%) | -26.38 | -33.46 | -22.07 | -9.31 | 0.35 |
| 营业收入同比增长率(%) | 34.46 | 17.82 | 14.60 | 6.97 | -2.16 |
| 利润总额同比增长率(%) | -26.89 | -38.07 | -21.53 | -2.69 | 0.35 |
| 归属母公司股东的净利润同比增长率(%) | -36.22 | -38.88 | -28.51 | -12.59 | 0.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.02 | -25.00 | -37.71 | -36.42 | -16.05 |
| 总资产同比增长率(%) | 23.85 | 15.37 | 29.96 | 42.54 | 27.79 |
| 总负债同比增长率(%) | 47.10 | 23.12 | 31.36 | 54.42 | 34.97 |
| 净资产同比增长率(%) | 3.27 | 9.16 | 13.23 | 17.63 | 22.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 93,771,077.73 | 153,025,015.36 | 69,741,011.29 | 129,884,369.05 | 60,857,181.21 |
| 营业总成本(元) | 90,436,456.13 | 146,647,520.73 | 66,321,791.62 | 120,680,335.17 | 54,690,016.23 |
| 营业收入(元) | 93,771,077.73 | 153,025,015.36 | 69,741,011.29 | 129,884,369.05 | 60,857,181.21 |
| 营业利润(元) | 4,061,232.10 | 8,327,843.45 | 5,516,729.98 | 12,516,174.25 | 7,078,698.96 |
| 利润总额(元) | 4,061,232.46 | 8,316,823.79 | 5,554,862.92 | 13,430,054.63 | 7,078,698.96 |
| 净利润(元) | 4,046,177.65 | 8,330,322.08 | 5,506,916.52 | 13,329,003.78 | 7,078,698.96 |
| 归属母公司股东的净利润(元) | 3,227,374.12 | 7,372,745.54 | 5,060,530.16 | 12,063,443.44 | 7,078,698.96 |
| 非经常性损益(元) | 353,756.61 | 1,742,273.00 | 1,123,018.87 | 4,556,402.47 | 757,803.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,873,617.51 | 5,630,472.54 | 3,937,511.29 | 7,507,040.97 | 6,320,895.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,903,660.92 | 130,611,036.33 | 119,010,473.05 | 116,434,176.39 | 88,587,288.35 |
| 固定资产(元) | 50,664,327.91 | 44,810,283.39 | 43,817,998.77 | 41,547,001.91 | 33,346,172.49 |
| 资产总计(元) | 222,063,867.77 | 191,985,196.62 | 179,295,033.55 | 166,408,017.45 | 137,966,175.76 |
| 流动负债(元) | 112,026,475.84 | 83,281,918.28 | 70,956,795.50 | 71,761,650.40 | 60,697,668.58 |
| 非流动负债(元) | 8,646,741.31 | 8,562,805.37 | 11,077,774.41 | 2,836,216.16 | 1,750,269.48 |
| 负债合计(元) | 120,673,217.15 | 91,844,723.65 | 82,034,569.91 | 74,597,866.56 | 62,447,938.06 |
| 股东权益(元) | 101,390,650.62 | 100,140,472.97 | 97,260,463.64 | 91,810,150.89 | 75,518,237.70 |
| 归属母公司股东的权益(元) | 88,307,101.84 | 87,875,727.72 | 85,506,908.57 | 80,502,982.18 | 75,518,237.70 |
| 资本公积(元) | 14,088,110.74 | 14,088,110.74 | 14,031,506.97 | 14,088,110.74 | 14,088,110.74 |
| 盈余公积(元) | 1,551,046.99 | 1,551,046.99 | 913,438.56 | 913,438.56 | - |
| 未分配利润(元) | 16,747,944.11 | 16,316,569.99 | 14,641,963.04 | 9,581,432.88 | 5,510,126.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,269,253.54 | 149,009,241.26 | 59,441,382.40 | 124,349,335.88 | 43,561,556.42 |
| 经营活动产生的现金净流量(元) | -28,333,786.57 | 2,431,358.48 | -17,176,031.56 | 10,821,489.56 | 1,543,757.53 |
| 购建固定无形长期资产支付的现金(元) | 6,538,314.28 | 11,152,223.77 | 2,784,956.12 | 6,553,594.22 | 3,433,446.00 |
| 投资支付的现金(元) | - | - | - | - | 10,408,200.00 |
| 投资活动产生的现金净流量(元) | -6,122,052.26 | -11,152,223.77 | -2,137,641.03 | -4,916,938.40 | -13,789,146.00 |
| 取得借款收到的现金(元) | 39,969,375.88 | 45,000,000.00 | 24,900,000.00 | 15,709,763.56 | 15,709,763.56 |
| 筹资活动产生的现金净流量(元) | 18,143,804.49 | 16,537,950.22 | 8,369,887.80 | -5,585,152.14 | 5,305,359.60 |
| 现金及现金等价物净增加(元) | -16,270,244.19 | 7,859,525.49 | -10,929,711.27 | 482,342.39 | -6,940,028.87 |
| 期末现金及现金等价物余额(元) | 8,185,712.03 | 24,455,956.22 | 5,666,719.46 | 16,596,430.73 | 9,174,059.47 |
| 折旧与摊销(元) | 6,075,797.03 | 9,884,122.31 | 4,371,811.64 | 6,479,659.68 | 2,632,373.18 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-07-29 |
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