| 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) | 0.12 | 0.20 | 0.08 | 0.32 | 0.15 |
| 每股收益 - 稀释(元) | 0.12 | 0.20 | 0.08 | 0.32 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.20 | 0.08 | 0.32 | 0.15 |
| 每股净资产BPS(元) | 2.22 | 2.09 | 1.82 | 1.72 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.11 | -0.10 | -0.29 | -0.11 |
| 每股营业收入(元) | 2.25 | 5.24 | 2.28 | 5.70 | 2.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.63 | 9.34 | 4.62 | 18.43 | 11.39 |
| 净资产收益率 - 加权(%) | 5.81 | 10.74 | 4.34 | 20.18 | 10.10 |
| 净资产收益率 - 平均(%) | 5.80 | 10.25 | 4.75 | 20.18 | 11.00 |
| 净资产收益率 - 扣除(%) | 5.58 | 6.73 | 4.58 | 16.29 | 11.32 |
| 总资产净利率 - 平均(%) | 2.35 | 4.01 | 1.94 | 8.62 | 4.52 |
| 总资产报酬率ROA(%) | 3.26 | 5.43 | 2.61 | 9.72 | 6.33 |
| 投入资本回报率ROIC(%) | 4.29 | 7.65 | 3.38 | 13.28 | 8.17 |
| 销售毛利率(%) | 14.69 | 12.76 | 12.92 | 12.49 | 16.07 |
| 销售净利率(%) | 5.56 | 3.50 | 3.63 | 5.50 | 6.72 |
| 资产负债率(%) | 59.95 | 59.04 | 55.29 | 53.40 | 61.90 |
| 资产周转率(倍) | 0.42 | 1.14 | 0.54 | 1.57 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.27 | 131.65 | 111.53 | 87.70 | 103.02 |
| 营业利润同比增长率(%) | 63.51 | -41.18 | -52.07 | 22.81 | 401.37 |
| 营业收入同比增长率(%) | -1.54 | -7.98 | 1.35 | 32.99 | 22.16 |
| 利润总额同比增长率(%) | 63.71 | -41.87 | -51.55 | 20.10 | 400.87 |
| 归属母公司股东的净利润同比增长率(%) | 48.86 | -38.44 | -44.49 | 36.28 | 343.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.59 | -49.87 | -44.62 | 24.54 | 341.64 |
| 总资产同比增长率(%) | 24.37 | 25.42 | 27.81 | 26.66 | 18.87 |
| 总负债同比增长率(%) | 34.84 | 38.66 | 14.18 | 21.40 | 29.85 |
| 净资产同比增长率(%) | 22.03 | 21.44 | 36.92 | 21.01 | 4.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 152,692,445.73 | 356,540,243.79 | 155,079,253.69 | 387,464,154.71 | 153,010,281.69 |
| 营业总成本(元) | 144,000,257.82 | 346,381,579.86 | 150,372,671.67 | 364,920,406.18 | 140,756,824.59 |
| 营业收入(元) | 152,692,445.73 | 356,540,243.79 | 155,079,253.69 | 387,464,154.71 | 153,010,281.69 |
| 营业利润(元) | 9,386,091.03 | 12,236,507.48 | 5,740,434.95 | 20,804,728.41 | 11,975,799.19 |
| 利润总额(元) | 9,499,315.75 | 12,243,657.24 | 5,802,538.69 | 21,063,863.59 | 11,975,799.19 |
| 净利润(元) | 8,496,572.34 | 12,484,932.63 | 5,631,801.97 | 21,311,950.65 | 10,282,523.41 |
| 归属母公司股东的净利润(元) | 8,496,572.34 | 13,262,925.69 | 5,707,678.35 | 21,543,422.55 | 10,282,523.41 |
| 非经常性损益(元) | 84,918.54 | 3,713,457.86 | 46,577.81 | 2,494,625.78 | 60,210.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,411,653.80 | 9,549,467.83 | 5,661,100.55 | 19,048,796.77 | 10,222,313.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 335,002,791.20 | 304,333,746.21 | 263,983,470.02 | 237,987,664.71 | 192,827,682.09 |
| 固定资产(元) | 111,613.60 | 131,474.44 | 667,717.46 | 616,297.53 | 5,519,044.83 |
| 资产总计(元) | 376,589,259.93 | 346,585,934.23 | 302,801,915.67 | 276,330,460.67 | 236,909,026.89 |
| 流动负债(元) | 224,035,703.95 | 202,479,300.82 | 164,862,625.87 | 146,730,002.53 | 146,557,533.16 |
| 非流动负债(元) | 1,726,706.06 | 2,132,198.73 | 2,567,200.00 | 834,881.00 | 81,391.11 |
| 负债合计(元) | 225,762,410.01 | 204,611,499.55 | 167,429,825.87 | 147,564,883.53 | 146,638,924.27 |
| 股东权益(元) | 150,826,849.92 | 141,974,434.68 | 135,372,089.80 | 128,765,577.14 | 90,270,102.62 |
| 归属母公司股东的权益(元) | 150,826,849.92 | 141,974,434.68 | 123,596,026.15 | 116,913,637.11 | 90,270,102.62 |
| 资本公积(元) | 6,312,635.92 | 6,312,635.92 | 6,312,635.92 | 6,312,635.92 | 6,312,635.92 |
| 盈余公积(元) | 5,431,366.22 | 5,431,366.22 | 5,337,957.04 | 5,337,957.04 | 4,625,524.02 |
| 未分配利润(元) | 65,603,373.02 | 57,125,552.35 | 49,704,413.88 | 43,964,382.94 | 33,415,916.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 214,178,258.35 | 469,380,296.67 | 172,956,048.21 | 339,810,906.89 | 157,625,331.71 |
| 经营活动产生的现金净流量(元) | 2,587,201.81 | 7,515,190.78 | -6,919,417.76 | -19,634,749.19 | -7,805,309.36 |
| 购建固定无形长期资产支付的现金(元) | 5,116.06 | 1,446,938.09 | 453,435.52 | 352,851.50 | 44,060.00 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 11,744,883.94 | -3,568,889.39 | -453,435.52 | 20,294,528.08 | -5,454,060.00 |
| 取得借款收到的现金(元) | 79,431,511.79 | 142,431,245.36 | 34,735,481.50 | 120,773,917.99 | 33,749,311.78 |
| 筹资活动产生的现金净流量(元) | 5,010,088.34 | -5,391,542.33 | 3,461,383.21 | 11,966,949.04 | 5,188,668.49 |
| 现金及现金等价物净增加(元) | 18,925,913.75 | -1,160,993.60 | -3,042,614.98 | 12,025,629.86 | -7,987,524.17 |
| 期末现金及现金等价物余额(元) | 48,369,658.06 | 29,443,744.31 | 28,008,819.09 | 30,604,737.91 | 10,591,583.88 |
| 折旧与摊销(元) | 331,684.72 | 1,180,824.31 | 134,111.56 | 1,701,468.80 | 699,614.62 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
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