| 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 | 0.60 | 0.31 | 0.56 | 0.43 |
| 每股收益 - 稀释(元) | - | 0.60 | 0.31 | 0.56 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.60 | 0.31 | 0.56 | 0.43 |
| 每股净资产BPS(元) | 2.56 | 2.46 | 2.45 | 2.14 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.05 | -0.18 | -0.13 | -0.08 |
| 每股营业收入(元) | 0.81 | 2.31 | 1.30 | 2.30 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.88 | 24.44 | 12.77 | 26.01 | 21.40 |
| 净资产收益率 - 加权(%) | - | 25.89 | 13.64 | 29.90 | 23.96 |
| 净资产收益率 - 平均(%) | 3.96 | 26.15 | 13.64 | 29.90 | 23.96 |
| 净资产收益率 - 扣除(%) | - | 23.53 | 12.76 | 25.08 | 21.39 |
| 总资产净利率 - 平均(%) | 2.90 | 19.77 | 10.45 | 20.00 | 14.31 |
| 总资产报酬率ROA(%) | 2.91 | 21.14 | 10.25 | 19.78 | 16.79 |
| 投入资本回报率ROIC(%) | 3.91 | 27.46 | 12.98 | 29.77 | 23.90 |
| 销售毛利率(%) | 81.25 | 67.92 | 63.49 | 76.31 | 86.15 |
| 销售净利率(%) | 12.29 | 26.08 | 24.01 | 24.19 | 36.55 |
| 资产负债率(%) | 26.94 | 26.64 | 24.83 | 21.64 | 36.88 |
| 资产周转率(倍) | 0.24 | 0.76 | 0.44 | 0.83 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.84 | 65.10 | 50.94 | 63.57 | 47.75 |
| 营业利润同比增长率(%) | -68.67 | 11.02 | -36.39 | 175.44 | 68.71 |
| 营业收入同比增长率(%) | -38.03 | 0.26 | 10.64 | 26.20 | 4.04 |
| 利润总额同比增长率(%) | -68.67 | 10.98 | -36.39 | 175.49 | 68.71 |
| 归属母公司股东的净利润同比增长率(%) | -68.29 | 8.11 | -27.31 | 177.86 | 49.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 7.92 | -27.36 | 172.05 | 55.02 |
| 总资产同比增长率(%) | 7.39 | 22.85 | 2.26 | -3.63 | -22.84 |
| 总负债同比增长率(%) | 16.50 | 51.18 | -31.16 | -52.74 | -24.03 |
| 净资产同比增长率(%) | 4.38 | 15.03 | 21.78 | 35.15 | -22.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,369,564.73 | 103,759,886.63 | 58,690,328.89 | 103,493,382.27 | 53,045,569.24 |
| 营业总成本(元) | 32,311,776.12 | 86,296,709.77 | 51,029,062.01 | 80,174,980.93 | 30,683,725.85 |
| 营业收入(元) | 36,369,564.73 | 103,759,886.63 | 58,690,328.89 | 103,493,382.27 | 53,045,569.24 |
| 营业利润(元) | 4,545,202.49 | 27,594,781.35 | 14,507,329.08 | 24,855,517.55 | 22,807,899.49 |
| 利润总额(元) | 4,545,202.49 | 27,583,474.79 | 14,507,329.08 | 24,854,517.55 | 22,807,899.49 |
| 净利润(元) | 4,468,425.40 | 27,060,974.41 | 14,092,009.29 | 25,031,429.57 | 19,386,714.56 |
| 归属母公司股东的净利润(元) | 4,468,425.40 | 27,060,974.41 | 14,092,009.29 | 25,031,429.57 | 19,386,714.56 |
| 非经常性损益(元) | - | 1,006,840.27 | 15,326.38 | 890,103.62 | 6,970.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 26,054,134.14 | 14,076,682.91 | 24,141,325.95 | 19,379,743.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 146,976,052.68 | 143,155,241.47 | 144,620,780.64 | 120,797,861.36 | 141,649,415.78 |
| 固定资产(元) | 552,118.21 | 624,176.51 | 692,302.65 | 768,034.59 | 758,753.55 |
| 资产总计(元) | 157,639,275.54 | 150,899,233.84 | 146,787,609.06 | 122,830,916.95 | 143,547,167.28 |
| 流动负债(元) | 41,764,576.81 | 39,492,960.51 | 35,750,300.85 | 25,885,618.03 | 52,246,583.37 |
| 非流动负债(元) | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 |
| 负债合计(元) | 42,464,576.81 | 40,192,960.51 | 36,450,300.85 | 26,585,618.03 | 52,946,583.37 |
| 股东权益(元) | 115,174,698.73 | 110,706,273.33 | 110,337,308.21 | 96,245,298.92 | 90,600,583.91 |
| 归属母公司股东的权益(元) | 115,174,698.73 | 110,706,273.33 | 110,337,308.21 | 96,245,298.92 | 90,600,583.91 |
| 资本公积(元) | 5,820,143.76 | 5,820,143.76 | 5,820,143.76 | 5,820,143.76 | 5,820,143.76 |
| 盈余公积(元) | 22,500,000.00 | 22,500,000.00 | 23,299,715.74 | 21,890,514.81 | 21,214,226.23 |
| 未分配利润(元) | 41,854,554.97 | 37,386,129.57 | 36,217,448.71 | 23,534,640.35 | 18,566,213.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,492,170.57 | 67,548,611.29 | 29,897,631.89 | 65,792,400.02 | 25,327,622.48 |
| 经营活动产生的现金净流量(元) | -9,622,363.43 | 2,440,309.10 | -8,190,154.70 | -6,066,449.28 | -3,653,132.14 |
| 购建固定无形长期资产支付的现金(元) | 20,814.52 | 6,003,237.37 | 106,153.00 | 187,185.18 | 90,428.18 |
| 投资支付的现金(元) | - | - | - | 160,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,814.52 | -6,000,737.37 | -106,153.00 | 843,593.55 | -49,632,428.18 |
| 筹资活动产生的现金净流量(元) | - | -12,600,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -9,643,177.95 | -16,160,428.27 | -8,296,307.70 | -5,222,855.73 | -53,285,560.32 |
| 期末现金及现金等价物余额(元) | 43,895,349.69 | 53,538,527.64 | 61,402,648.21 | 69,698,955.91 | 21,636,251.32 |
| 折旧与摊销(元) | 705,112.00 | 382,373.47 | 148,844.72 | 299,362.14 | 150,563.22 |
| 公告日期 | 2024-08-29 | 2024-04-03 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
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