| 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) | 0.07 | 0.31 | 0.15 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.31 | 0.15 | 0.32 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.26 | 0.10 | 0.32 | 0.10 |
| 每股净资产BPS(元) | 1.91 | 2.26 | 1.68 | 2.53 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | -0.49 | 0.30 | -0.79 | -0.65 |
| 每股营业收入(元) | 1.19 | 2.13 | 1.02 | 3.02 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.60 | 13.92 | 5.70 | 12.66 | 4.16 |
| 净资产收益率 - 加权(%) | 3.66 | 14.96 | 5.87 | 13.52 | 2.74 |
| 净资产收益率 - 平均(%) | 3.66 | 14.96 | 5.87 | 13.52 | 4.25 |
| 净资产收益率 - 扣除(%) | 3.28 | 13.59 | 5.65 | 11.41 | 4.12 |
| 总资产净利率 - 平均(%) | 2.18 | 9.12 | 3.37 | 8.35 | 2.71 |
| 总资产报酬率ROA(%) | 2.75 | 9.88 | 3.74 | 8.92 | 3.21 |
| 投入资本回报率ROIC(%) | 3.21 | 11.06 | 4.17 | 10.16 | 3.57 |
| 销售毛利率(%) | 29.47 | 35.53 | 36.32 | 24.27 | 23.53 |
| 销售净利率(%) | 5.53 | 11.89 | 8.75 | 10.38 | 6.42 |
| 资产负债率(%) | 38.46 | 37.54 | 37.73 | 39.32 | 37.32 |
| 资产周转率(倍) | 0.39 | 0.77 | 0.39 | 0.80 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.28 | 100.83 | 95.88 | 99.76 | 87.65 |
| 营业利润同比增长率(%) | -28.96 | 26.45 | 39.03 | -49.15 | 101.30 |
| 营业收入同比增长率(%) | 16.46 | 12.84 | 10.12 | -7.35 | 133.19 |
| 利润总额同比增长率(%) | -28.99 | 26.59 | 38.95 | -49.30 | 101.12 |
| 归属母公司股东的净利润同比增长率(%) | -28.36 | 27.65 | 59.40 | -42.63 | 108.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.09 | 38.27 | 59.63 | -47.58 | 143.86 |
| 总资产同比增长率(%) | 15.39 | 13.05 | 16.48 | 24.94 | 35.22 |
| 总负债同比增长率(%) | 17.63 | 7.92 | 17.77 | 46.23 | 33.60 |
| 净资产同比增长率(%) | 13.62 | 16.16 | 16.37 | 14.50 | 35.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 104,285,989.88 | 186,891,816.91 | 89,547,939.19 | 165,624,431.40 | 81,316,713.83 |
| 营业总成本(元) | 98,205,522.03 | 165,117,952.86 | 81,384,988.89 | 149,879,261.05 | 75,236,936.23 |
| 营业收入(元) | 104,285,989.88 | 186,891,816.91 | 89,547,939.19 | 165,624,431.40 | 81,316,713.83 |
| 营业利润(元) | 5,647,394.27 | 22,658,234.53 | 7,949,221.39 | 17,919,432.38 | 5,717,732.70 |
| 利润总额(元) | 5,645,098.91 | 22,640,389.54 | 7,949,223.18 | 17,885,019.41 | 5,721,088.16 |
| 净利润(元) | 5,768,770.66 | 22,226,363.64 | 7,831,811.94 | 17,187,876.25 | 5,216,512.70 |
| 归属母公司股东的净利润(元) | 6,023,770.89 | 22,467,149.28 | 8,408,298.71 | 17,600,840.76 | 5,275,115.81 |
| 非经常性损益(元) | 537,761.28 | 531,801.25 | 84,995.42 | 1,736,176.34 | 60,945.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,486,009.61 | 21,935,348.03 | 8,323,303.29 | 15,864,664.42 | 5,214,170.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 240,078,831.08 | 226,612,026.13 | 207,493,123.69 | 197,240,667.06 | 170,667,719.91 |
| 固定资产(元) | 563,497.57 | 615,921.69 | 34,056.61 | 38,700.86 | 33,889.66 |
| 长期股权投资(元) | 14,663,723.09 | 14,599,010.98 | 14,446,718.28 | 14,491,094.90 | 14,650,277.00 |
| 资产总计(元) | 271,833,110.90 | 258,582,328.58 | 235,581,555.58 | 228,735,153.41 | 202,245,897.23 |
| 流动负债(元) | 96,814,714.99 | 91,866,238.90 | 86,536,345.77 | 80,715,636.70 | 69,282,731.72 |
| 非流动负债(元) | 7,733,512.12 | 5,199,976.55 | 2,343,648.38 | 9,229,767.22 | 6,188,779.57 |
| 负债合计(元) | 104,548,227.11 | 97,066,215.45 | 88,879,994.15 | 89,945,403.92 | 75,471,511.29 |
| 股东权益(元) | 167,284,883.79 | 161,516,113.13 | 146,701,561.43 | 138,789,749.49 | 126,774,385.94 |
| 归属母公司股东的权益(元) | 167,479,779.87 | 161,456,008.98 | 147,397,158.41 | 138,988,859.70 | 126,663,134.75 |
| 资本公积(元) | 1,189,023.29 | 1,189,023.29 | 1,189,023.29 | 12,173,023.29 | 12,173,023.29 |
| 盈余公积(元) | 8,022,850.05 | 8,022,850.05 | 6,854,169.92 | 6,854,169.92 | 5,058,924.23 |
| 未分配利润(元) | 70,395,906.53 | 64,372,135.64 | 51,481,965.20 | 65,041,666.49 | 54,511,187.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,851,075.82 | 188,437,519.49 | 85,854,290.08 | 165,226,251.96 | 71,274,799.78 |
| 经营活动产生的现金净流量(元) | 49,868,901.27 | -43,132,348.39 | 26,278,515.68 | -43,342,584.15 | -35,434,250.29 |
| 购建固定无形长期资产支付的现金(元) | 171,303.30 | 1,719,734.75 | 884,193.30 | 2,155,297.05 | 1,887,327.03 |
| 投资支付的现金(元) | 22,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -193,303.30 | -1,719,734.75 | -884,193.30 | -2,155,297.05 | -1,887,327.03 |
| 吸收投资收到的现金(元) | - | 400,000.00 | 80,000.00 | 44,000.00 | - |
| 取得借款收到的现金(元) | 32,100,000.00 | 57,300,000.00 | 26,300,000.00 | 57,900,000.00 | 21,300,000.00 |
| 筹资活动产生的现金净流量(元) | -3,048,408.97 | -830,031.87 | -634,082.90 | 33,365,186.94 | 16,714,768.88 |
| 现金及现金等价物净增加(元) | 46,627,189.00 | -45,682,115.01 | 24,760,239.48 | -12,132,694.26 | -20,606,808.44 |
| 期末现金及现金等价物余额(元) | 50,025,016.43 | 3,397,827.43 | 73,840,181.92 | 49,079,942.44 | 40,605,828.26 |
| 折旧与摊销(元) | 3,120,336.33 | 6,458,892.28 | 2,491,050.49 | 3,053,045.05 | 737,659.01 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
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