| 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) | 0.11 | 0.57 | 0.14 | 0.55 | 0.12 |
| 每股收益 - 稀释(元) | 0.11 | 0.57 | 0.14 | 0.55 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.57 | 0.14 | 0.55 | 0.12 |
| 每股净资产BPS(元) | 2.27 | 2.16 | 3.20 | 3.06 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.81 | 0.01 | -0.67 | -0.69 |
| 每股营业收入(元) | 0.97 | 3.78 | 1.70 | 4.14 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.84 | 26.26 | 4.46 | 18.01 | 4.41 |
| 净资产收益率 - 加权(%) | 4.96 | 23.70 | 4.56 | 17.81 | 4.02 |
| 净资产收益率 - 平均(%) | 4.96 | 26.57 | 4.56 | 18.75 | 4.25 |
| 净资产收益率 - 扣除(%) | 4.85 | 25.51 | 4.45 | 17.98 | 4.40 |
| 总资产净利率 - 平均(%) | 2.12 | 10.20 | 1.73 | 7.62 | 1.87 |
| 总资产报酬率ROA(%) | 2.52 | 12.24 | 2.17 | 9.50 | 2.30 |
| 投入资本回报率ROIC(%) | 3.83 | 18.41 | 3.69 | 13.63 | 3.54 |
| 销售毛利率(%) | 37.04 | 32.91 | 31.83 | 38.75 | 49.97 |
| 销售净利率(%) | 11.37 | 14.99 | 8.38 | 13.31 | 12.87 |
| 资产负债率(%) | 52.23 | 61.47 | 62.26 | 61.78 | 55.31 |
| 资产周转率(倍) | 0.19 | 0.68 | 0.21 | 0.57 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 199.32 | 133.69 | 76.88 | 61.30 | 93.18 |
| 营业利润同比增长率(%) | 19.04 | 48.08 | 22.73 | -1.72 | 149.46 |
| 营业收入同比增长率(%) | -17.67 | 32.52 | 89.42 | -22.92 | -18.09 |
| 利润总额同比增长率(%) | 18.50 | 48.47 | 22.70 | -2.00 | 121.98 |
| 归属母公司股东的净利润同比增长率(%) | 11.64 | 49.27 | 23.44 | -5.67 | 147.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.04 | 45.24 | 23.31 | -4.58 | 174.92 |
| 总资产同比增长率(%) | -18.81 | 1.55 | 44.50 | 23.80 | 23.68 |
| 总负债同比增长率(%) | -31.89 | 1.04 | 62.65 | 35.59 | 31.68 |
| 净资产同比增长率(%) | 2.77 | 2.36 | 22.03 | 8.55 | 15.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,019,367.61 | 109,684,599.22 | 34,031,407.87 | 82,768,460.92 | 17,966,416.38 |
| 营业总成本(元) | 26,270,220.11 | 93,083,361.85 | 30,979,387.82 | 67,578,294.71 | 16,093,100.69 |
| 营业收入(元) | 28,019,367.61 | 109,684,599.22 | 34,031,407.87 | 82,768,460.92 | 17,966,416.38 |
| 营业利润(元) | 3,246,387.83 | 18,128,044.92 | 2,727,221.09 | 12,241,762.11 | 2,222,041.50 |
| 利润总额(元) | 3,232,620.43 | 18,101,672.81 | 2,727,864.14 | 12,192,549.08 | 2,223,262.56 |
| 净利润(元) | 3,185,423.60 | 16,444,540.44 | 2,853,287.18 | 11,016,839.39 | 2,311,508.31 |
| 归属母公司股东的净利润(元) | 3,185,423.60 | 16,444,540.44 | 2,853,287.18 | 11,016,839.39 | 2,311,508.31 |
| 非经常性损益(元) | -6,684.98 | 472,702.64 | 4,250.00 | 20,224.96 | 1,037.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,192,108.58 | 15,971,837.80 | 2,849,037.18 | 10,996,614.43 | 2,310,470.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,890,698.27 | 131,822,355.77 | 141,758,221.39 | 130,894,736.85 | 87,820,188.70 |
| 固定资产(元) | 22,126,352.68 | 23,436,349.51 | 20,915,261.62 | 21,664,679.33 | 22,464,752.96 |
| 长期股权投资(元) | 981,559.97 | 780,718.61 | 1,186,706.29 | 986,004.18 | 1,148,926.41 |
| 资产总计(元) | 137,737,025.92 | 162,516,843.16 | 169,643,156.06 | 160,041,102.71 | 117,404,064.03 |
| 流动负债(元) | 59,036,604.20 | 77,654,027.70 | 68,088,019.45 | 58,261,253.28 | 37,741,545.68 |
| 非流动负债(元) | 12,899,256.83 | 22,243,969.32 | 37,527,543.73 | 40,605,543.73 | 27,193,543.73 |
| 负债合计(元) | 71,935,861.03 | 99,897,997.02 | 105,615,563.18 | 98,866,797.01 | 64,935,089.41 |
| 股东权益(元) | 65,801,164.89 | 62,618,846.14 | 64,027,592.88 | 61,174,305.70 | 52,468,974.62 |
| 归属母公司股东的权益(元) | 65,801,164.89 | 62,618,846.14 | 64,027,592.88 | 61,174,305.70 | 52,468,974.62 |
| 资本公积(元) | 11,643,925.56 | 11,643,925.56 | 11,643,925.56 | 11,643,925.56 | 11,643,925.56 |
| 盈余公积(元) | 6,847,257.62 | 6,847,257.62 | 5,636,704.22 | 5,297,912.04 | 4,104,991.11 |
| 未分配利润(元) | 18,309,981.71 | 15,127,662.96 | 26,746,963.10 | 24,232,468.10 | 16,720,057.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,847,040.35 | 146,639,389.95 | 26,163,584.98 | 50,733,874.72 | 16,740,222.64 |
| 经营活动产生的现金净流量(元) | 27,334,209.89 | 23,439,310.63 | 231,119.03 | -13,402,945.24 | -13,740,435.50 |
| 购建固定无形长期资产支付的现金(元) | - | 5,338,317.18 | 173,689.47 | 615,129.25 | 569,129.25 |
| 投资支付的现金(元) | - | 771,733.55 | 766,084.48 | 18,721,596.34 | 18,400,000.00 |
| 投资活动产生的现金净流量(元) | - | -4,210,851.36 | 550,236.53 | 21,760,803.98 | 22,128,400.32 |
| 吸收投资收到的现金(元) | - | - | - | - | 400,000.00 |
| 取得借款收到的现金(元) | - | - | - | 40,709,648.05 | 13,659,648.05 |
| 筹资活动产生的现金净流量(元) | -25,347,967.80 | -8,425,756.94 | -4,457,092.36 | 4,431,702.24 | -4,468,808.43 |
| 现金及现金等价物净增加(元) | 1,986,242.09 | 10,802,702.33 | -3,675,736.80 | 12,789,560.98 | 3,919,156.39 |
| 期末现金及现金等价物余额(元) | 31,699,269.23 | 29,713,027.14 | 15,234,588.01 | 18,910,324.81 | 10,039,920.22 |
| 折旧与摊销(元) | - | 3,873,669.39 | 1,627,261.76 | 3,637,133.42 | -1,157,930.66 |
| 公告日期 | 2024-08-15 | 2024-02-27 | 2023-08-25 | 2023-04-25 | 2022-08-10 |
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