| 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) | 0.33 | 0.27 | 0.07 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | 0.33 | 0.27 | 0.07 | -0.05 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.27 | 0.07 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 1.22 | 0.89 | 0.69 | 0.63 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.97 | 0.10 | 0.06 | -0.31 |
| 每股营业收入(元) | 4.73 | 6.99 | 2.65 | 4.58 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 26.88 | 29.79 | 9.44 | -7.98 | -7.58 |
| 净资产收益率 - 加权(%) | - | 35.01 | 9.91 | -7.67 | -7.30 |
| 净资产收益率 - 平均(%) | 31.05 | 35.00 | 9.91 | -7.67 | -7.30 |
| 净资产收益率 - 扣除(%) | - | 16.86 | 5.40 | -16.44 | -12.12 |
| 总资产净利率 - 平均(%) | 4.43 | 4.10 | 1.14 | -0.96 | -0.93 |
| 总资产报酬率ROA(%) | 4.73 | 4.91 | 1.62 | 0.21 | -0.43 |
| 投入资本回报率ROIC(%) | 14.20 | 14.52 | 4.24 | 0.54 | -1.09 |
| 销售毛利率(%) | 16.41 | 14.11 | 15.08 | 11.51 | 10.00 |
| 销售净利率(%) | 6.95 | 3.81 | 2.47 | -1.09 | -2.32 |
| 资产负债率(%) | 82.98 | 88.30 | 88.69 | 88.26 | 87.81 |
| 资产周转率(倍) | 0.64 | 1.08 | 0.46 | 0.88 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.42 | 95.41 | 103.81 | 85.32 | 99.05 |
| 营业利润同比增长率(%) | 406.87 | 583.40 | 237.05 | 36.67 | 10.67 |
| 营业收入同比增长率(%) | 78.18 | 52.73 | 28.63 | -4.63 | -5.06 |
| 利润总额同比增长率(%) | 401.99 | 631.44 | 237.05 | 36.68 | 10.67 |
| 归属母公司股东的净利润同比增长率(%) | 402.03 | 631.47 | 237.05 | 48.59 | 10.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 245.45 | 149.01 | 22.25 | -13.86 |
| 总资产同比增长率(%) | 17.19 | 42.82 | 18.53 | 4.56 | -3.79 |
| 总负债同比增长率(%) | 9.65 | 42.88 | 19.71 | 6.38 | -2.39 |
| 净资产同比增长率(%) | 76.30 | 42.43 | 10.01 | -7.39 | -12.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,703,366.22 | 160,761,860.59 | 61,006,465.43 | 105,259,912.76 | 47,427,767.14 |
| 营业总成本(元) | 101,669,125.76 | 156,994,479.68 | 60,238,204.23 | 106,382,256.90 | 49,208,487.10 |
| 营业收入(元) | 108,703,366.22 | 160,761,860.59 | 61,006,465.43 | 105,259,912.76 | 47,427,767.14 |
| 营业利润(元) | 7,627,393.00 | 5,579,633.26 | 1,504,795.84 | -1,154,242.63 | -1,098,012.48 |
| 利润总额(元) | 7,553,884.53 | 6,122,986.45 | 1,504,795.84 | -1,152,142.62 | -1,098,012.48 |
| 净利润(元) | 7,554,461.68 | 6,123,348.31 | 1,504,795.84 | -1,152,142.62 | -1,098,012.48 |
| 归属母公司股东的净利润(元) | 7,554,461.68 | 6,123,348.31 | 1,504,795.84 | -1,152,142.62 | -1,098,012.48 |
| 非经常性损益(元) | - | 2,658,843.67 | 643,727.74 | 1,221,810.76 | 658,825.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,464,504.64 | 861,068.10 | -2,373,953.38 | -1,756,837.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,540,067.41 | 138,838,261.91 | 103,478,424.70 | 84,744,210.93 | 80,954,764.06 |
| 固定资产(元) | 28,537,890.35 | 27,475,404.82 | 27,921,298.92 | 28,616,228.67 | 20,798,256.60 |
| 资产总计(元) | 165,130,436.23 | 175,628,885.91 | 140,911,438.28 | 122,970,389.57 | 118,882,467.63 |
| 流动负债(元) | 129,358,899.40 | 152,726,849.90 | 121,968,989.78 | 105,655,813.45 | 101,797,618.67 |
| 非流动负债(元) | 7,663,451.95 | 2,348,412.81 | 2,999,397.77 | 2,876,321.23 | 2,592,463.93 |
| 负债合计(元) | 137,022,351.35 | 155,075,262.71 | 124,968,387.55 | 108,532,134.68 | 104,390,082.60 |
| 股东权益(元) | 28,108,084.88 | 20,553,623.20 | 15,943,050.73 | 14,438,254.89 | 14,492,385.03 |
| 归属母公司股东的权益(元) | 28,108,084.88 | 20,553,623.20 | 15,943,050.73 | 14,438,254.89 | 14,492,385.03 |
| 资本公积(元) | 112,663.56 | 112,663.56 | 112,663.56 | 112,663.56 | 112,663.56 |
| 未分配利润(元) | 4,995,421.32 | -2,559,040.36 | -7,169,612.83 | -8,674,408.67 | -8,620,278.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 111,330,628.02 | 153,386,675.79 | 63,333,196.63 | 89,805,082.73 | 46,974,941.80 |
| 经营活动产生的现金净流量(元) | 1,965,954.20 | 22,216,133.65 | 2,272,996.23 | 1,464,585.24 | -7,214,143.64 |
| 购建固定无形长期资产支付的现金(元) | 2,081,060.73 | 1,058,991.99 | 267,739.91 | 1,249,458.36 | 154,047.16 |
| 投资活动产生的现金净流量(元) | -2,081,060.73 | -1,055,091.99 | -267,739.91 | -1,249,458.36 | -154,047.16 |
| 取得借款收到的现金(元) | 18,000,000.00 | 32,950,000.00 | 14,900,000.00 | 44,802,658.52 | 26,400,000.00 |
| 筹资活动产生的现金净流量(元) | -4,641,435.56 | -15,158,586.18 | 2,254,467.69 | -350,113.23 | 12,115,169.14 |
| 现金及现金等价物净增加(元) | -4,752,866.60 | 6,072,027.38 | 4,262,287.87 | -157,374.55 | 4,748,761.34 |
| 期末现金及现金等价物余额(元) | 2,526,644.20 | 7,279,510.79 | 5,469,771.28 | 1,207,483.41 | 6,113,619.30 |
| 折旧与摊销(元) | - | 2,500,073.76 | 1,077,856.97 | 2,066,059.46 | 860,738.17 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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