| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.03 | 0.05 | 0.09 | 0.23 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.03 | 0.05 | 0.09 | 0.23 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.09 | 0.23 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 2.05 | 2.01 | 2.06 | 1.97 | 2.37 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.44 | -0.31 | -0.37 | -0.27 | -0.17 |
| 每股营业收入(元) | 1.03 | 1.63 | 0.76 | 1.93 | 1.31 | 0.92 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.87 | 2.26 | 4.46 | 11.58 | 8.10 | 4.59 |
| 净资产收益率 - 加权(%) | 1.88 | 2.29 | 4.57 | 12.29 | 8.44 | 4.70 |
| 净资产收益率 - 平均(%) | 1.88 | 2.29 | 4.57 | 12.29 | 8.44 | 4.70 |
| 净资产收益率 - 扣除(%) | 1.87 | -0.14 | 3.44 | 11.10 | 7.62 | 4.58 |
| 总资产净利率 - 平均(%) | 0.71 | 1.13 | 2.98 | 7.75 | 4.99 | 2.80 |
| 总资产报酬率ROA(%) | 1.14 | 1.95 | 3.69 | 9.39 | 6.49 | 3.31 |
| 投入资本回报率ROIC(%) | 1.69 | 2.58 | 4.16 | 11.09 | 7.23 | 4.14 |
| 销售毛利率(%) | 23.70 | 32.71 | 50.66 | 34.78 | 47.78 | 46.71 |
| 销售净利率(%) | 2.71 | 2.44 | 13.24 | 12.13 | 13.77 | 10.81 |
| 资产负债率(%) | 51.24 | 45.70 | 39.09 | 40.63 | 38.32 | 38.93 |
| 资产周转率(倍) | 0.26 | 0.46 | 0.22 | 0.64 | 0.36 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.19 | 77.29 | 76.48 | 70.67 | 91.82 | 88.62 |
| 营业利润同比增长率(%) | -79.11 | -84.03 | 29.51 | -24.38 | -21.57 | 96.54 |
| 营业收入同比增长率(%) | 36.10 | -15.71 | 2.48 | -13.31 | -21.69 | -5.81 |
| 利润总额同比增长率(%) | -79.56 | -86.26 | 30.00 | -25.36 | -21.70 | 96.32 |
| 归属母公司股东的净利润同比增长率(%) | -58.35 | -80.00 | 9.76 | -36.60 | -21.15 | 298.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.35 | -101.30 | -15.12 | -39.08 | -20.82 | 379.02 |
| 总资产同比增长率(%) | 22.96 | 11.54 | 14.28 | 22.27 | -2.26 | 4.82 |
| 总负债同比增长率(%) | 61.18 | 25.46 | 14.74 | 38.92 | -21.22 | -15.74 |
| 净资产同比增长率(%) | -0.39 | 2.32 | 12.94 | 13.09 | 19.87 | 29.71 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 58,944,755.06 | 93,186,829.84 | 43,309,409.88 | 110,553,326.42 | 59,911,364.72 | 42,263,371.60 |
| 营业总成本(元) | 56,269,214.69 | 88,733,494.49 | 35,180,898.36 | 92,431,102.10 | 46,366,605.05 | 32,007,196.77 |
| 营业收入(元) | 58,944,755.06 | 93,186,829.84 | 43,309,409.88 | 110,553,326.42 | 59,911,364.72 | 42,263,371.60 |
| 营业利润(元) | 1,331,866.45 | 2,418,940.22 | 6,375,779.06 | 15,150,597.83 | 9,889,410.91 | 4,922,811.54 |
| 利润总额(元) | 1,302,408.90 | 2,057,908.78 | 6,372,102.63 | 14,979,561.77 | 9,861,426.87 | 4,901,791.73 |
| 净利润(元) | 1,597,177.10 | 2,277,697.33 | 5,734,131.18 | 13,406,004.46 | 8,249,785.87 | 4,569,392.78 |
| 归属母公司股东的净利润(元) | 2,190,669.36 | 2,606,119.16 | 5,259,382.21 | 13,027,559.67 | 8,771,305.68 | 4,791,787.04 |
| 非经常性损益(元) | 269,854.77 | 2,768,516.26 | 1,206,549.92 | 530,617.49 | 525,127.47 | 17,104.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,190,669.36 | -162,397.10 | 4,052,832.29 | 12,496,942.18 | 8,246,178.21 | 4,774,682.22 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 208,100,609.84 | 179,748,173.66 | 164,848,341.89 | 159,803,687.33 | 137,235,944.95 | 132,801,105.67 |
| 固定资产(元) | 25,720,543.05 | 26,504,527.34 | 26,232,764.97 | 26,737,309.20 | 21,745,510.36 | 21,950,289.32 |
| 长期股权投资(元) | - | - | - | - | 12,050,665.82 | 12,050,665.82 |
| 资产总计(元) | 239,801,582.27 | 212,390,312.03 | 195,022,387.05 | 190,418,993.61 | 174,935,389.97 | 170,656,922.55 |
| 流动负债(元) | 121,293,616.99 | 94,895,363.85 | 76,227,675.88 | 77,358,413.62 | 67,032,807.82 | 65,313,220.99 |
| 非流动负债(元) | 1,572,510.86 | 2,156,670.86 | - | - | - | 1,121,512.50 |
| 负债合计(元) | 122,866,127.85 | 97,052,034.71 | 76,227,675.88 | 77,358,413.62 | 67,032,807.82 | 66,434,733.49 |
| 股东权益(元) | 116,935,454.42 | 115,338,277.32 | 118,794,711.17 | 113,060,579.99 | 107,902,582.15 | 104,222,189.06 |
| 归属母公司股东的权益(元) | 117,331,959.86 | 115,141,290.50 | 117,794,553.55 | 112,535,171.34 | 108,278,917.35 | 104,299,398.71 |
| 资本公积(元) | 7,611,194.30 | 7,611,194.30 | 7,611,194.30 | 7,611,194.30 | 7,611,194.30 | 7,611,194.30 |
| 盈余公积(元) | 5,351,975.05 | 5,351,975.05 | 5,542,991.85 | 4,994,365.89 | 4,266,407.83 | 4,266,407.83 |
| 未分配利润(元) | 47,145,874.51 | 44,955,205.15 | 47,417,451.40 | 42,706,695.15 | 50,622,982.22 | 46,643,463.58 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 29,586,113.19 | 72,020,080.40 | 33,121,225.14 | 78,131,851.52 | 55,011,228.46 | 37,452,497.18 |
| 经营活动产生的现金净流量(元) | -5,601,060.25 | -25,164,358.90 | -17,870,786.46 | -21,144,877.95 | -12,135,147.46 | -7,716,549.30 |
| 购建固定无形长期资产支付的现金(元) | 142,125.64 | 319,486.00 | 40,273.89 | 1,172,577.75 | 868,587.78 | 644,272.21 |
| 投资支付的现金(元) | 2,850,000.00 | - | - | 1,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -135,109.04 | -319,486.00 | -40,273.89 | 11,762,121.13 | -459,987.78 | -642,672.21 |
| 取得借款收到的现金(元) | 30,090,000.00 | 62,197,849.94 | 29,640,000.00 | 36,560,700.00 | 22,990,700.00 | 15,760,700.00 |
| 筹资活动产生的现金净流量(元) | 5,615,590.52 | 22,525,519.98 | 8,279,258.05 | 18,496,221.26 | 13,334,289.72 | 10,314,107.07 |
| 现金及现金等价物净增加(元) | -120,578.77 | -2,958,324.92 | -9,631,802.30 | 9,113,464.44 | 739,154.48 | 1,954,885.56 |
| 期末现金及现金等价物余额(元) | 14,001,752.57 | 14,122,331.34 | 3,261,551.41 | 12,893,539.63 | 4,454,786.17 | 5,670,517.25 |
| 折旧与摊销(元) | 1,252,556.05 | 1,996,935.53 | 1,091,137.47 | 1,736,139.84 | - | 837,313.64 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-25 | 2023-04-27 | 2022-10-28 | 2022-08-26 |
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