| 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) | 0.26 | 0.46 | 0.35 | 0.23 | 0.05 |
| 每股收益 - 稀释(元) | 0.26 | 0.46 | 0.35 | 0.23 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.46 | 0.35 | 0.23 | 0.05 |
| 每股净资产BPS(元) | 1.89 | 1.76 | 1.66 | 1.28 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | 0.84 | 0.21 | 1.26 | 0.75 |
| 每股营业收入(元) | 5.36 | 8.83 | 5.25 | 10.52 | 5.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.05 | 25.79 | 20.80 | 17.79 | 4.44 |
| 净资产收益率 - 加权(%) | - | 29.83 | 23.25 | 19.78 | 4.44 |
| 净资产收益率 - 平均(%) | 14.51 | 29.86 | 23.48 | 19.78 | 4.54 |
| 净资产收益率 - 扣除(%) | - | 24.16 | 20.73 | 12.53 | 0.78 |
| 总资产净利率 - 平均(%) | 3.38 | 5.52 | 4.05 | 2.31 | 0.45 |
| 总资产报酬率ROA(%) | 3.65 | 6.28 | 4.26 | 3.38 | 1.04 |
| 投入资本回报率ROIC(%) | 9.09 | 15.52 | 10.14 | 9.80 | 3.44 |
| 销售毛利率(%) | 14.86 | 16.29 | 14.20 | 11.87 | 9.56 |
| 销售净利率(%) | 4.94 | 5.15 | 6.58 | 2.17 | 0.90 |
| 资产负债率(%) | 77.05 | 76.37 | 79.38 | 85.78 | 89.47 |
| 资产周转率(倍) | 0.68 | 1.07 | 0.61 | 1.06 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.28 | 100.80 | 78.25 | 93.01 | 108.08 |
| 营业利润同比增长率(%) | -24.04 | 96.66 | 662.63 | 185.94 | -40.37 |
| 营业收入同比增长率(%) | 1.98 | -16.06 | -0.17 | -2.44 | 0.64 |
| 利润总额同比增长率(%) | -23.47 | 101.00 | 627.01 | 205.71 | -54.50 |
| 归属母公司股东的净利润同比增长率(%) | -23.47 | 99.28 | 627.01 | 177.16 | -56.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 186.73 | 3,995.26 | 135.13 | -79.84 |
| 总资产同比增长率(%) | 1.83 | -17.27 | -20.83 | -16.11 | -5.76 |
| 总负债同比增长率(%) | -1.16 | -26.34 | -29.76 | -20.46 | 0.94 |
| 净资产同比增长率(%) | 13.33 | 37.20 | 55.03 | 25.15 | -39.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 107,174,117.74 | 176,652,172.58 | 105,094,883.65 | 210,443,016.69 | 105,272,822.11 |
| 营业总成本(元) | 100,214,164.12 | 168,771,340.61 | 98,449,464.43 | 205,774,403.25 | 106,265,606.27 |
| 营业收入(元) | 107,174,117.74 | 176,652,172.58 | 105,094,883.65 | 210,443,016.69 | 105,272,822.11 |
| 营业利润(元) | 5,228,938.13 | 8,880,500.58 | 6,883,692.04 | 4,515,550.96 | 902,629.41 |
| 利润总额(元) | 5,296,137.27 | 9,179,303.08 | 6,920,124.78 | 4,566,768.15 | 951,856.96 |
| 净利润(元) | 5,296,137.27 | 9,100,657.77 | 6,920,124.78 | 4,566,768.15 | 951,856.96 |
| 归属母公司股东的净利润(元) | 5,296,137.27 | 9,100,657.77 | 6,920,124.78 | 4,566,768.15 | 951,856.96 |
| 非经常性损益(元) | - | 574,807.07 | 22,590.74 | 1,351,166.22 | 783,429.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,525,850.70 | 6,897,534.04 | 3,215,601.93 | 168,427.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,853,201.56 | 125,249,759.65 | 138,605,317.51 | 155,383,001.08 | 169,338,244.40 |
| 固定资产(元) | 9,149,557.94 | 9,635,554.60 | 10,686,637.24 | 11,605,655.72 | 17,184,145.07 |
| 资产总计(元) | 164,329,814.75 | 149,344,506.41 | 161,384,009.79 | 180,514,836.42 | 203,854,295.28 |
| 流动负债(元) | 121,479,928.30 | 106,640,806.50 | 125,550,371.44 | 152,779,354.94 | 174,417,862.91 |
| 非流动负债(元) | 5,142,184.48 | 7,413,875.82 | 2,561,616.41 | 2,066,607.89 | 7,974,542.63 |
| 负债合计(元) | 126,622,112.78 | 114,054,682.32 | 128,111,987.85 | 154,845,962.83 | 182,392,405.54 |
| 股东权益(元) | 37,707,701.97 | 35,289,824.09 | 33,272,021.94 | 25,668,873.59 | 21,461,889.74 |
| 归属母公司股东的权益(元) | 37,707,701.97 | 35,289,824.09 | 33,272,021.94 | 25,668,873.59 | 21,461,889.74 |
| 资本公积(元) | 1,960,815.15 | 1,960,815.15 | 1,960,815.15 | 1,960,815.15 | 1,960,815.15 |
| 盈余公积(元) | 2,619,021.40 | 2,619,021.40 | 1,703,716.09 | 1,703,716.09 | 1,546,797.23 |
| 未分配利润(元) | 11,446,154.73 | 9,650,017.46 | 8,332,394.47 | 1,412,269.69 | -2,045,722.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,312,266.20 | 178,071,182.64 | 82,237,454.10 | 195,728,679.64 | 113,777,914.38 |
| 经营活动产生的现金净流量(元) | -12,299,403.35 | 16,838,802.21 | 4,133,712.14 | 25,124,517.97 | 15,006,928.04 |
| 购建固定无形长期资产支付的现金(元) | 759,946.03 | 804,555.14 | 116,021.91 | 1,992,068.13 | 22,500.21 |
| 投资活动产生的现金净流量(元) | -757,830.64 | 8,090,668.73 | -98,652.14 | -1,313,063.29 | -22,080.21 |
| 取得借款收到的现金(元) | 37,500,000.00 | 30,000,000.00 | 30,000,000.00 | 44,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,024,869.78 | -27,133,810.07 | -6,138,790.39 | -14,045,821.72 | -11,409,988.43 |
| 现金及现金等价物净增加(元) | -13,499,618.90 | -1,759,756.17 | -464,448.81 | 11,683,919.13 | 4,668,883.66 |
| 期末现金及现金等价物余额(元) | 5,716,121.00 | 16,641,182.69 | 17,936,490.05 | 18,400,938.86 | 11,545,935.02 |
| 折旧与摊销(元) | - | 4,411,189.10 | 2,165,550.52 | 6,270,824.06 | 3,423,131.81 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
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