| 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) | 0.09 | 0.23 | 0.12 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 0.09 | 0.23 | 0.12 | 0.32 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.23 | 0.12 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 1.64 | 1.60 | 2.18 | 2.05 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.29 | -0.04 | 0.68 | -0.69 |
| 每股营业收入(元) | 3.06 | 7.24 | 4.15 | 10.07 | 7.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.53 | 14.52 | 5.71 | 15.30 | 193.04 |
| 净资产收益率 - 加权(%) | 5.54 | 15.66 | 5.88 | 15.99 | 23.59 |
| 净资产收益率 - 平均(%) | 5.60 | 15.66 | 5.88 | 20.79 | 13.95 |
| 净资产收益率 - 扣除(%) | 4.82 | 13.50 | 5.13 | 10.16 | 86.17 |
| 总资产净利率 - 平均(%) | 3.09 | 9.40 | 4.04 | 10.67 | 2.08 |
| 总资产报酬率ROA(%) | 3.94 | 11.88 | 4.16 | 12.84 | 2.83 |
| 投入资本回报率ROIC(%) | 4.53 | 12.38 | 5.30 | 16.47 | 5.84 |
| 销售毛利率(%) | 11.68 | 10.77 | 11.54 | 10.01 | 7.79 |
| 销售净利率(%) | 2.97 | 3.21 | 3.00 | 3.12 | 1.35 |
| 资产负债率(%) | 44.93 | 44.58 | 29.33 | 33.38 | 99.08 |
| 资产周转率(倍) | 1.04 | 2.93 | 1.35 | 3.42 | 1.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.52 | 100.94 | 101.09 | 101.26 | 101.24 |
| 营业利润同比增长率(%) | 18.68 | 34.85 | 210.20 | 363.50 | 590.38 |
| 营业收入同比增长率(%) | 10.43 | 7.92 | -19.80 | -31.59 | -11.15 |
| 利润总额同比增长率(%) | 17.67 | 25.76 | 65.29 | 380.79 | 764.08 |
| 归属母公司股东的净利润同比增长率(%) | 9.46 | 11.00 | 77.49 | 101.32 | 641.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.34 | 55.44 | 256.67 | 41.02 | 556.33 |
| 总资产同比增长率(%) | 45.15 | 40.65 | -21.73 | 9.72 | 58.48 |
| 总负债同比增长率(%) | 122.35 | 87.88 | -76.83 | -44.10 | 134.68 |
| 净资产同比增长率(%) | 13.11 | 16.98 | 5,895.14 | 17.84 | -95.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 168,526,814.26 | 399,478,415.13 | 152,607,128.64 | 370,150,977.74 | 190,274,470.95 |
| 营业总成本(元) | 162,544,959.36 | 383,254,445.21 | 147,498,925.65 | 359,993,005.64 | 188,901,204.18 |
| 营业收入(元) | 168,526,814.26 | 399,478,415.13 | 152,607,128.64 | 370,150,977.74 | 190,274,470.95 |
| 营业利润(元) | 5,888,837.56 | 16,553,513.56 | 4,961,922.04 | 12,275,845.85 | 1,599,592.84 |
| 利润总额(元) | 5,839,357.45 | 16,695,713.31 | 4,962,394.03 | 13,276,245.98 | 3,002,286.98 |
| 净利润(元) | 5,007,718.55 | 12,820,117.44 | 4,575,118.24 | 11,550,074.44 | 2,577,744.60 |
| 归属母公司股东的净利润(元) | 5,007,718.55 | 12,820,117.44 | 4,575,118.24 | 11,550,074.44 | 2,577,744.60 |
| 非经常性损益(元) | 643,798.41 | 895,740.97 | 471,312.80 | 3,878,573.70 | 1,427,151.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,363,920.14 | 11,924,376.47 | 4,103,805.45 | 7,671,500.74 | 1,150,593.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,633,828.53 | 121,443,108.64 | 103,217,340.28 | 101,428,163.00 | 107,066,119.81 |
| 固定资产(元) | 762,636.44 | 783,393.90 | 730,876.07 | 695,841.61 | 578,610.59 |
| 长期股权投资(元) | 1,316,092.81 | 1,258,878.13 | 1,029,810.81 | 1,255,782.41 | 1,500,857.06 |
| 资产总计(元) | 164,427,580.35 | 159,338,492.17 | 113,279,741.32 | 113,290,463.64 | 144,729,222.76 |
| 流动负债(元) | 36,134,523.72 | 41,174,294.58 | 32,965,021.08 | 37,273,920.31 | 114,048,816.49 |
| 非流动负债(元) | 37,742,941.19 | 29,864,607.20 | 260,129.05 | 537,070.38 | 29,345,081.65 |
| 负债合计(元) | 73,877,464.91 | 71,038,901.78 | 33,225,150.13 | 37,810,990.69 | 143,393,898.14 |
| 股东权益(元) | 90,550,115.44 | 88,299,590.39 | 80,054,591.19 | 75,479,472.95 | 1,335,324.62 |
| 归属母公司股东的权益(元) | 90,550,115.44 | 88,299,590.39 | 80,054,591.19 | 75,479,472.95 | 1,335,324.62 |
| 资本公积(元) | 3,096,253.67 | 3,096,253.67 | 21,477,543.67 | 21,477,543.67 | - |
| 盈余公积(元) | 1,797,048.86 | 1,797,048.86 | 725,262.34 | 725,262.34 | 411,631.02 |
| 未分配利润(元) | 30,512,942.91 | 28,262,417.86 | 21,089,205.18 | 16,514,086.94 | -23,724,886.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 172,778,968.65 | 403,223,119.49 | 154,274,317.88 | 374,799,516.96 | 192,630,885.76 |
| 经营活动产生的现金净流量(元) | 6,967,203.76 | 16,255,399.46 | -1,420,377.05 | 25,081,473.51 | -16,896,043.14 |
| 购建固定无形长期资产支付的现金(元) | 440,485.56 | 434,807.00 | 625,501.40 | 516,235.53 | 142,302.75 |
| 投资支付的现金(元) | 27,000,000.00 | 17,000,000.00 | - | - | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,403,406.45 | -5,234,624.24 | -12,620,189.36 | -30,431,015.53 | -12,142,111.61 |
| 吸收投资收到的现金(元) | - | - | - | 30,000,740.00 | 20,000,370.00 |
| 取得借款收到的现金(元) | - | - | - | - | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,514,352.83 | -4,774,096.06 | -1,915,175.76 | 14,560,040.07 | 15,908,144.34 |
| 现金及现金等价物净增加(元) | -19,950,555.52 | 6,246,679.16 | -15,955,742.17 | 9,210,498.05 | -13,130,010.41 |
| 期末现金及现金等价物余额(元) | 68,412,637.10 | 88,363,192.62 | 66,160,771.29 | 82,116,513.46 | 59,776,005.00 |
| 折旧与摊销(元) | 2,191,314.73 | 5,600,498.98 | 2,791,721.41 | 5,379,463.73 | 2,688,832.88 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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