| 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 | 0.43 | 0.17 | 0.36 | 0.11 |
| 每股收益 - 稀释(元) | 0.13 | - | 0.17 | - | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.43 | 0.17 | 0.36 | 0.11 |
| 每股净资产BPS(元) | 2.32 | 2.23 | 1.97 | 1.80 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.27 | 0.19 | 0.20 | -0.02 |
| 每股营业收入(元) | 1.23 | 2.88 | 1.04 | 2.68 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.80 | 19.26 | 8.67 | 19.99 | 6.85 |
| 净资产收益率 - 加权(%) | 5.85 | 21.33 | 9.07 | 22.23 | 7.10 |
| 净资产收益率 - 平均(%) | 5.91 | 21.33 | 9.07 | 22.23 | 7.10 |
| 净资产收益率 - 扣除(%) | 3.69 | 19.68 | 8.63 | 18.61 | 6.54 |
| 总资产净利率 - 平均(%) | 2.86 | 9.94 | 4.14 | 9.60 | 2.89 |
| 总资产报酬率ROA(%) | 3.11 | 11.24 | 4.52 | 11.88 | 3.50 |
| 投入资本回报率ROIC(%) | 5.12 | 17.43 | 7.00 | 16.75 | 5.10 |
| 销售毛利率(%) | 40.79 | 39.51 | 43.43 | 39.42 | 34.56 |
| 销售净利率(%) | 10.91 | 14.91 | 16.35 | 13.39 | 10.39 |
| 资产负债率(%) | 49.84 | 53.31 | 55.05 | 53.52 | 58.11 |
| 资产周转率(倍) | 0.26 | 0.67 | 0.25 | 0.72 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.64 | 79.83 | 96.76 | 59.60 | 74.15 |
| 营业利润同比增长率(%) | -20.01 | 19.44 | 57.75 | 55.03 | -24.00 |
| 营业收入同比增长率(%) | 17.99 | 7.40 | 2.71 | 0.09 | -22.29 |
| 利润总额同比增长率(%) | -20.11 | 11.82 | 59.04 | 69.37 | -23.06 |
| 归属母公司股东的净利润同比增长率(%) | -21.27 | 19.60 | 61.61 | 44.74 | -12.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.71 | 31.10 | 68.43 | 34.49 | -13.24 |
| 总资产同比增长率(%) | 5.47 | 23.57 | 18.96 | 6.90 | 6.72 |
| 总负债同比增长率(%) | -4.52 | 23.10 | 12.70 | -5.18 | 3.03 |
| 净资产同比增长率(%) | 17.71 | 24.07 | 27.64 | 25.27 | 18.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 78,262,849.55 | 182,947,949.15 | 66,327,784.18 | 170,343,032.21 | 64,578,188.60 |
| 营业总成本(元) | 67,103,030.31 | 150,712,077.69 | 53,821,781.85 | 141,142,242.78 | 57,632,577.17 |
| 营业收入(元) | 78,262,849.55 | 182,947,949.15 | 66,327,784.18 | 170,343,032.21 | 64,578,188.60 |
| 营业利润(元) | 8,932,742.35 | 30,329,004.90 | 11,167,099.57 | 25,392,709.06 | 7,079,182.00 |
| 利润总额(元) | 8,909,911.40 | 29,238,604.98 | 11,153,190.34 | 26,147,585.99 | 7,012,792.14 |
| 净利润(元) | 8,535,329.35 | 27,285,758.52 | 10,841,730.50 | 22,813,491.75 | 6,708,524.85 |
| 归属母公司股东的净利润(元) | 8,535,329.35 | 27,285,758.52 | 10,841,730.50 | 22,813,491.75 | 6,708,524.85 |
| 非经常性损益(元) | 3,111,934.84 | -592,545.40 | 56,815.19 | 1,568,266.02 | 305,467.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,423,394.51 | 27,878,303.92 | 10,784,915.31 | 21,245,225.73 | 6,403,057.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 226,751,559.15 | 236,826,310.31 | 209,135,904.94 | 180,594,843.83 | 191,751,049.47 |
| 固定资产(元) | 46,256,065.98 | 47,284,622.29 | 47,740,594.90 | 45,478,050.76 | 8,064,797.25 |
| 资产总计(元) | 293,292,515.06 | 303,430,958.14 | 278,082,552.55 | 245,545,611.79 | 233,769,605.16 |
| 流动负债(元) | 134,656,397.96 | 150,127,182.16 | 135,244,681.32 | 105,502,434.33 | 87,752,723.37 |
| 非流动负债(元) | 11,520,333.37 | 11,639,505.00 | 17,851,366.28 | 25,909,937.16 | 48,096,822.26 |
| 负债合计(元) | 146,176,731.33 | 161,766,687.16 | 153,096,047.60 | 131,412,371.49 | 135,849,545.63 |
| 股东权益(元) | 147,115,783.73 | 141,664,270.98 | 124,986,504.95 | 114,133,240.30 | 97,920,059.53 |
| 归属母公司股东的权益(元) | 147,115,783.73 | 141,664,270.98 | 124,986,504.95 | 114,133,240.30 | 97,920,059.53 |
| 资本公积(元) | 3,712,077.31 | 3,618,893.91 | 3,430,945.00 | 3,419,410.85 | 3,311,196.98 |
| 盈余公积(元) | 10,740,366.07 | 10,740,366.07 | 7,869,348.07 | 7,869,348.07 | 5,386,923.95 |
| 未分配利润(元) | 69,123,340.35 | 63,765,011.00 | 50,146,211.88 | 39,304,481.38 | 25,681,938.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,545,560.24 | 146,040,643.61 | 64,179,740.32 | 101,516,965.64 | 47,887,124.65 |
| 经营活动产生的现金净流量(元) | 1,823,469.80 | 16,964,460.08 | 11,943,390.02 | 12,438,204.12 | -1,473,575.83 |
| 购建固定无形长期资产支付的现金(元) | 997,598.16 | 6,805,597.93 | 2,524,297.78 | 27,220,395.12 | 9,776,898.29 |
| 投资活动产生的现金净流量(元) | -942,598.16 | -6,805,597.93 | -2,524,297.78 | -27,167,975.18 | -9,776,898.29 |
| 取得借款收到的现金(元) | 5,700,000.00 | 27,000,000.00 | 10,000,000.00 | 48,500,000.00 | 42,500,000.00 |
| 筹资活动产生的现金净流量(元) | -12,524,876.42 | 1,644,681.03 | 8,062,541.92 | 8,661,108.90 | 20,846,796.05 |
| 现金及现金等价物净增加(元) | -11,644,004.78 | 11,803,543.18 | 17,481,634.16 | -6,068,662.16 | 9,596,321.93 |
| 期末现金及现金等价物余额(元) | 5,319,414.35 | 16,963,419.13 | 22,641,510.11 | 5,159,875.95 | 20,824,860.04 |
| 折旧与摊销(元) | 2,684,664.13 | 4,843,495.08 | 2,379,168.91 | 2,530,610.70 | 1,342,287.63 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-10 | 2022-08-19 |
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