| 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) | 0.10 | 0.51 | 0.40 | 0.30 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.51 | 0.40 | 0.30 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.51 | 0.40 | 0.30 | 0.04 |
| 每股净资产BPS(元) | 3.25 | 3.15 | 3.04 | 2.74 | 2.48 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | -0.31 | 0.19 | 1.43 | 0.47 |
| 每股营业收入(元) | 1.68 | 5.21 | 2.83 | 3.25 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.06 | 16.29 | 13.16 | 10.97 | 1.72 |
| 净资产收益率 - 加权(%) | - | 17.39 | 13.84 | 11.61 | 1.74 |
| 净资产收益率 - 平均(%) | 3.11 | 17.44 | 13.84 | 11.61 | 1.74 |
| 净资产收益率 - 扣除(%) | - | 16.12 | 13.17 | 10.32 | 2.16 |
| 总资产净利率 - 平均(%) | 1.28 | 7.05 | 5.59 | 4.79 | 0.76 |
| 总资产报酬率ROA(%) | 1.43 | 7.97 | 6.47 | 5.54 | 1.03 |
| 投入资本回报率ROIC(%) | 2.50 | 13.73 | 11.18 | 9.39 | 1.46 |
| 销售毛利率(%) | 25.74 | 23.81 | 24.10 | 28.34 | 27.61 |
| 销售净利率(%) | 5.76 | 9.89 | 14.09 | 9.22 | 4.24 |
| 资产负债率(%) | 55.32 | 56.12 | 55.73 | 59.12 | 53.57 |
| 资产周转率(倍) | 0.22 | 0.71 | 0.40 | 0.52 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.33 | 90.28 | 88.61 | 127.81 | 181.96 |
| 营业利润同比增长率(%) | -78.15 | 66.45 | 676.20 | 33.90 | -59.74 |
| 营业收入同比增长率(%) | -40.79 | 60.23 | 185.25 | 2.13 | -42.64 |
| 利润总额同比增长率(%) | -78.21 | 76.03 | 803.11 | 27.29 | -65.37 |
| 归属母公司股东的净利润同比增长率(%) | -75.12 | 70.95 | 835.10 | 24.03 | -67.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 79.76 | 647.56 | 25.63 | -57.38 |
| 总资产同比增长率(%) | 5.67 | 6.55 | 27.06 | 29.69 | 1.61 |
| 总负债同比增长率(%) | 4.89 | 1.15 | 32.20 | 46.11 | 4.79 |
| 净资产同比增长率(%) | 7.02 | 15.10 | 22.48 | 12.32 | -1.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 87,240,879.48 | 270,741,010.86 | 147,330,283.22 | 168,968,810.27 | 51,648,829.97 |
| 营业总成本(元) | 82,783,741.50 | 242,554,684.39 | 127,122,442.20 | 150,885,933.69 | 48,908,270.11 |
| 营业收入(元) | 87,240,879.48 | 270,741,010.86 | 147,330,283.22 | 168,968,810.27 | 51,648,829.97 |
| 营业利润(元) | 5,282,385.57 | 30,480,775.18 | 24,176,848.15 | 18,312,381.17 | 3,114,772.11 |
| 利润总额(元) | 5,261,955.25 | 30,283,082.94 | 24,144,828.37 | 17,203,582.68 | 2,673,532.80 |
| 净利润(元) | 5,029,428.99 | 26,776,158.55 | 20,753,395.42 | 15,585,403.58 | 2,192,153.45 |
| 归属母公司股东的净利润(元) | 5,176,076.71 | 26,720,353.04 | 20,804,189.80 | 15,630,614.64 | 2,224,803.77 |
| 非经常性损益(元) | - | 276,526.52 | -12,283.90 | 920,141.54 | -559,776.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 26,443,826.52 | 20,816,473.70 | 14,710,473.10 | 2,784,580.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 358,140,876.16 | 362,939,647.46 | 343,651,587.39 | 338,674,633.28 | 265,793,959.20 |
| 固定资产(元) | 18,098,096.89 | 17,442,802.19 | 17,764,426.33 | 17,022,651.28 | 17,397,731.68 |
| 资产总计(元) | 395,933,152.83 | 391,747,680.14 | 374,671,674.86 | 367,661,933.92 | 294,870,066.98 |
| 流动负债(元) | 209,409,448.25 | 209,727,301.07 | 208,643,892.32 | 217,167,146.80 | 157,728,685.48 |
| 非流动负债(元) | 9,609,503.29 | 10,135,606.77 | 165,773.37 | 186,173.37 | 226,017.88 |
| 负债合计(元) | 219,018,951.54 | 219,862,907.84 | 208,809,665.69 | 217,353,320.17 | 157,954,703.36 |
| 股东权益(元) | 176,914,201.29 | 171,884,772.30 | 165,862,009.17 | 150,308,613.75 | 136,915,363.62 |
| 归属母公司股东的权益(元) | 169,172,015.96 | 163,995,939.25 | 158,079,776.01 | 142,475,586.21 | 129,069,775.34 |
| 资本公积(元) | 18,525,552.12 | 18,525,552.12 | 18,525,552.12 | 18,525,552.12 | 18,525,552.12 |
| 盈余公积(元) | 10,205,813.65 | 10,205,813.65 | 7,471,547.66 | 7,471,547.66 | 5,890,352.02 |
| 未分配利润(元) | 88,440,650.19 | 83,264,573.48 | 80,082,676.23 | 64,478,486.43 | 52,653,871.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 152,090,927.55 | 244,411,867.47 | 130,554,615.17 | 215,951,636.41 | 93,981,674.05 |
| 经营活动产生的现金净流量(元) | 39,212,276.46 | -16,238,975.49 | 9,676,868.31 | 74,157,754.83 | 24,440,763.54 |
| 购建固定无形长期资产支付的现金(元) | 4,960,106.37 | 1,358,827.32 | 1,355,877.20 | 158,196.00 | - |
| 投资支付的现金(元) | 24,500,000.00 | 80,102,315.90 | 43,000,000.00 | 39,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,245,725.55 | -4,720,104.94 | -4,258,143.84 | -3,466,975.14 | - |
| 取得借款收到的现金(元) | 31,000,000.00 | 41,000,000.00 | 25,990,000.00 | 38,990,000.00 | 32,990,000.00 |
| 筹资活动产生的现金净流量(元) | -34,475,060.94 | 16,367,330.54 | -25,928,743.63 | -34,125,860.50 | -5,695,931.97 |
| 现金及现金等价物净增加(元) | -4,508,415.87 | -4,582,663.59 | -20,548,127.70 | 36,580,283.62 | 18,760,269.86 |
| 期末现金及现金等价物余额(元) | 45,857,934.59 | 50,366,350.46 | 34,400,886.35 | 54,949,014.05 | 42,071,461.76 |
| 折旧与摊销(元) | 644,663.74 | 1,220,195.47 | 615,392.06 | 1,323,515.04 | 672,985.19 |
| 公告日期 | 2024-08-22 | 2024-03-28 | 2023-08-18 | 2023-04-20 | 2022-08-25 |
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