| 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) | 0.13 | 0.77 | 0.14 | 0.61 | 0.04 |
| 每股收益 - 稀释(元) | 0.13 | 0.77 | 0.14 | 0.61 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.77 | 0.14 | 0.61 | 0.04 |
| 每股净资产BPS(元) | 4.48 | 4.54 | 3.95 | 3.97 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | 0.84 | -0.14 | 0.41 | -0.47 |
| 每股营业收入(元) | 1.13 | 4.21 | 1.16 | 3.66 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.86 | 16.84 | 3.67 | 15.37 | 1.09 |
| 净资产收益率 - 加权(%) | 2.80 | 17.98 | 3.61 | 16.54 | 1.08 |
| 净资产收益率 - 平均(%) | 2.84 | 17.98 | 3.66 | 16.46 | 1.08 |
| 净资产收益率 - 扣除(%) | 2.66 | 15.90 | 3.27 | 14.41 | 0.83 |
| 总资产净利率 - 平均(%) | 2.38 | 15.96 | 3.14 | 14.44 | 0.87 |
| 总资产报酬率ROA(%) | 1.83 | 16.99 | 3.14 | 16.54 | 1.03 |
| 投入资本回报率ROIC(%) | 2.00 | 16.76 | 3.35 | 16.07 | 1.05 |
| 销售毛利率(%) | 32.20 | 32.12 | 27.80 | 30.92 | 24.12 |
| 销售净利率(%) | 11.33 | 18.18 | 12.50 | 16.68 | 3.36 |
| 资产负债率(%) | 20.24 | 11.67 | 17.80 | 10.75 | 24.68 |
| 资产周转率(倍) | 0.21 | 0.88 | 0.25 | 0.87 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.03 | 96.74 | 120.09 | 94.59 | 88.75 |
| 营业利润同比增长率(%) | -16.14 | 25.23 | 298.76 | 197.25 | 167.01 |
| 营业收入同比增长率(%) | -2.43 | 15.11 | 5.32 | 44.26 | 83.89 |
| 利润总额同比增长率(%) | -13.37 | 24.68 | 269.44 | 195.32 | 176.65 |
| 归属母公司股东的净利润同比增长率(%) | -11.54 | 25.50 | 291.99 | 177.35 | 178.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.76 | 26.49 | 359.69 | 276.63 | 146.09 |
| 总资产同比增长率(%) | 16.96 | 15.77 | 6.85 | 11.04 | 12.45 |
| 总负债同比增长率(%) | 32.99 | 25.58 | -22.92 | -14.50 | 33.08 |
| 净资产同比增长率(%) | 13.49 | 14.59 | 16.60 | 15.19 | 7.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,013,717.16 | 141,411,649.63 | 38,961,927.19 | 122,849,067.00 | 36,992,801.34 |
| 营业总成本(元) | 33,978,687.17 | 113,917,377.82 | 34,413,495.94 | 101,239,093.03 | 35,278,655.50 |
| 营业收入(元) | 38,013,717.16 | 141,411,649.63 | 38,961,927.19 | 122,849,067.00 | 36,992,801.34 |
| 营业利润(元) | 4,420,514.71 | 29,100,896.87 | 5,271,189.88 | 23,237,402.78 | 1,321,906.28 |
| 利润总额(元) | 4,581,389.17 | 29,110,782.56 | 5,288,678.88 | 23,349,201.99 | 1,431,553.43 |
| 净利润(元) | 4,308,397.99 | 25,713,558.96 | 4,870,467.73 | 20,488,791.67 | 1,242,492.86 |
| 归属母公司股东的净利润(元) | 4,308,397.99 | 25,713,558.96 | 4,870,467.73 | 20,488,791.67 | 1,242,492.86 |
| 非经常性损益(元) | 310,967.50 | 1,427,182.50 | 536,839.34 | 1,288,768.44 | 299,766.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,997,430.49 | 24,286,376.46 | 4,333,628.38 | 19,200,023.23 | 942,726.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,599,891.99 | 124,742,183.78 | 112,352,183.81 | 100,339,245.22 | 104,329,033.96 |
| 固定资产(元) | 39,236,412.20 | 40,174,745.21 | 26,775,486.84 | 26,843,622.77 | 26,959,300.24 |
| 资产总计(元) | 188,720,099.33 | 172,899,082.19 | 161,348,265.04 | 149,342,870.13 | 151,005,175.90 |
| 流动负债(元) | 37,852,638.21 | 19,779,774.10 | 28,312,395.90 | 15,622,220.56 | 36,167,528.73 |
| 非流动负债(元) | 342,046.30 | 390,184.89 | 406,590.94 | 438,863.26 | 1,093,012.85 |
| 负债合计(元) | 38,194,684.51 | 20,169,958.99 | 28,718,986.84 | 16,061,083.82 | 37,260,541.58 |
| 股东权益(元) | 150,525,414.82 | 152,729,123.20 | 132,629,278.20 | 133,281,786.31 | 113,744,634.32 |
| 归属母公司股东的权益(元) | 150,525,414.82 | 152,729,123.20 | 132,629,278.20 | 133,281,786.31 | 113,744,634.32 |
| 资本公积(元) | 8,911,524.77 | 8,911,524.77 | 8,911,524.77 | 8,911,524.77 | 8,911,524.77 |
| 盈余公积(元) | 13,324,958.82 | 13,324,958.82 | 10,779,138.81 | 10,779,138.81 | 8,759,877.00 |
| 未分配利润(元) | 91,205,603.31 | 94,089,344.00 | 75,792,072.78 | 76,937,459.41 | 59,710,422.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,727,552.92 | 136,804,409.85 | 46,791,196.56 | 116,197,131.64 | 32,830,939.46 |
| 经营活动产生的现金净流量(元) | -16,382,693.16 | 28,216,981.69 | -4,799,177.60 | 13,698,696.22 | -15,784,003.67 |
| 购建固定无形长期资产支付的现金(元) | 886,973.76 | 741,889.84 | 1,543,688.28 | 9,408,690.55 | 6,558,527.39 |
| 投资支付的现金(元) | 57,100,000.00 | 127,200,000.00 | 43,200,000.00 | 301,100,000.00 | 119,000,000.00 |
| 投资活动产生的现金净流量(元) | 36,195,747.47 | 12,818,216.06 | 47,591,492.34 | -27,246,445.51 | -7,067,836.98 |
| 取得借款收到的现金(元) | - | - | - | 13,620,984.74 | 7,621,080.00 |
| 筹资活动产生的现金净流量(元) | -7,192,857.89 | -6,015,854.36 | -6,016,455.76 | -12,300,159.38 | -3,664,287.60 |
| 现金及现金等价物净增加(元) | 12,881,765.09 | 36,181,422.89 | 37,953,427.18 | -24,233,324.85 | -26,065,090.45 |
| 期末现金及现金等价物余额(元) | 58,219,382.41 | 45,337,617.32 | 47,109,621.61 | 9,156,194.43 | 7,324,428.83 |
| 折旧与摊销(元) | - | - | 1,010,393.88 | 1,836,012.77 | 954,074.75 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-08 | 2023-04-06 | 2022-08-09 |
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