| 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) | 0.16 | 0.24 | 0.10 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.24 | 0.10 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.24 | 0.10 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.45 | 2.29 | 2.15 | 2.05 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | 0.35 | -0.40 | 0.20 | 0.23 |
| 每股营业收入(元) | 1.77 | 2.46 | 1.28 | 1.85 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.37 | 10.40 | 4.62 | 4.83 | 2.52 |
| 净资产收益率 - 加权(%) | 6.58 | 10.97 | 4.73 | 4.95 | 2.55 |
| 净资产收益率 - 平均(%) | 6.58 | 10.97 | 4.73 | 4.95 | 2.55 |
| 净资产收益率 - 扣除(%) | 6.26 | 9.94 | 4.27 | 4.05 | 2.10 |
| 总资产净利率 - 平均(%) | 4.50 | 7.27 | 3.41 | 3.50 | 1.95 |
| 总资产报酬率ROA(%) | 5.52 | 6.12 | 3.82 | 3.39 | 2.48 |
| 投入资本回报率ROIC(%) | 6.27 | 10.75 | 4.56 | 4.84 | 2.51 |
| 销售毛利率(%) | 21.14 | 31.28 | 31.43 | 27.08 | 27.19 |
| 销售净利率(%) | 8.80 | 9.68 | 7.76 | 5.35 | 6.89 |
| 资产负债率(%) | 25.41 | 37.12 | 26.18 | 29.58 | 16.74 |
| 资产周转率(倍) | 0.51 | 0.75 | 0.44 | 0.65 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.38 | 108.15 | 67.54 | 108.21 | 167.00 |
| 营业利润同比增长率(%) | 73.44 | 108.25 | 76.47 | -13.51 | -60.94 |
| 营业收入同比增长率(%) | 38.32 | 32.75 | 75.19 | 3.11 | 5.41 |
| 利润总额同比增长率(%) | 73.44 | 111.81 | 79.28 | -13.56 | -60.97 |
| 归属母公司股东的净利润同比增长率(%) | 56.81 | 140.17 | 97.20 | -11.85 | -58.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.51 | 174.36 | 118.04 | -16.99 | -64.23 |
| 总资产同比增长率(%) | 12.55 | 25.01 | 21.12 | 5.74 | 2.23 |
| 总负债同比增长率(%) | 9.26 | 56.86 | 89.38 | 7.35 | 3.18 |
| 净资产同比增长率(%) | 13.71 | 11.61 | 7.40 | 5.08 | 2.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,170,482.40 | 73,851,198.94 | 38,440,295.62 | 55,629,772.96 | 21,941,997.01 |
| 营业总成本(元) | 50,357,580.13 | 68,566,026.18 | 35,686,569.94 | 55,546,792.84 | 22,867,183.95 |
| 营业收入(元) | 53,170,482.40 | 73,851,198.94 | 38,440,295.62 | 55,629,772.96 | 21,941,997.01 |
| 营业利润(元) | 5,637,093.64 | 5,783,390.83 | 3,250,217.95 | 2,777,089.35 | 1,841,767.34 |
| 利润总额(元) | 5,640,546.07 | 5,825,748.39 | 3,252,174.40 | 2,750,405.05 | 1,814,042.03 |
| 净利润(元) | 4,676,755.93 | 7,147,064.58 | 2,982,499.54 | 2,975,806.65 | 1,512,458.01 |
| 归属母公司股东的净利润(元) | 4,676,755.93 | 7,147,064.58 | 2,982,499.54 | 2,975,806.65 | 1,512,458.01 |
| 非经常性损益(元) | 84,238.80 | 312,557.80 | 224,453.36 | 484,772.17 | 247,520.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,592,517.13 | 6,834,506.78 | 2,758,046.18 | 2,491,034.48 | 1,264,937.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,469,047.11 | 102,234,122.67 | 81,550,316.59 | 81,194,548.29 | 68,577,440.75 |
| 固定资产(元) | 2,604,824.55 | 2,815,633.12 | 1,993,818.21 | 1,807,136.01 | 2,160,684.94 |
| 资产总计(元) | 98,417,129.10 | 109,303,466.69 | 87,445,187.87 | 87,437,577.90 | 72,195,193.92 |
| 流动负债(元) | 25,011,730.55 | 40,574,824.07 | 22,542,558.34 | 24,897,237.54 | 12,088,033.80 |
| 非流动负债(元) | - | - | 349,621.23 | 969,831.60 | - |
| 负债合计(元) | 25,011,730.55 | 40,574,824.07 | 22,892,179.57 | 25,867,069.14 | 12,088,033.80 |
| 股东权益(元) | 73,405,398.55 | 68,728,642.62 | 64,553,008.30 | 61,570,508.76 | 60,107,160.12 |
| 归属母公司股东的权益(元) | 73,405,398.55 | 68,728,642.62 | 64,553,008.30 | 61,570,508.76 | 60,107,160.12 |
| 资本公积(元) | 8,104,153.59 | 8,104,153.59 | 8,104,153.59 | 8,104,153.59 | 8,104,153.59 |
| 盈余公积(元) | 4,498,792.63 | 4,024,636.55 | 3,681,675.73 | 3,541,700.35 | 3,546,786.05 |
| 未分配利润(元) | 30,802,452.33 | 26,599,852.48 | 22,767,178.98 | 19,924,654.82 | 18,456,220.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,168,476.15 | 79,869,046.58 | 25,964,287.27 | 60,196,698.03 | 36,644,156.02 |
| 经营活动产生的现金净流量(元) | -20,981,471.78 | 10,550,153.00 | -12,055,298.77 | 6,098,535.60 | 6,967,365.25 |
| 购建固定无形长期资产支付的现金(元) | 649,717.51 | 743,885.18 | 1,019,883.81 | 693,489.51 | 150,440.80 |
| 投资支付的现金(元) | - | - | 11,500,000.00 | - | 5,500,000.00 |
| 投资活动产生的现金净流量(元) | -586,898.55 | -705,781.84 | -975,796.13 | -570,797.89 | -5,650,440.80 |
| 取得借款收到的现金(元) | 7,900,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 3,270,957.66 | 1,045,372.76 | 3,930,015.55 | -6,636,218.92 | -1,856,066.94 |
| 现金及现金等价物净增加(元) | -18,297,412.67 | 10,889,743.92 | -9,101,079.35 | -1,108,481.21 | -539,142.49 |
| 期末现金及现金等价物余额(元) | 3,957,184.90 | 22,254,597.57 | 2,263,774.30 | 11,364,853.65 | 11,934,192.37 |
| 折旧与摊销(元) | - | 2,389,323.47 | 1,285,979.22 | 2,536,626.37 | 1,517,271.25 |
| 公告日期 | 2024-08-13 | 2024-04-22 | 2023-08-08 | 2023-04-17 | 2022-08-09 |
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