| 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) | 0.08 | 0.30 | 0.03 | 0.29 | 0.11 |
| 每股收益 - 稀释(元) | 0.08 | 0.30 | 0.03 | 0.29 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.26 | 0.03 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 3.54 | 3.46 | 3.19 | 3.16 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.06 | 0.13 | 0.08 | -0.03 |
| 每股营业收入(元) | 1.31 | 2.96 | 1.55 | 3.10 | 2.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.18 | 7.51 | 0.93 | 9.01 | 1.89 |
| 净资产收益率 - 加权(%) | 2.21 | 9.02 | 0.93 | 9.95 | 2.15 |
| 净资产收益率 - 平均(%) | 2.21 | 8.42 | 0.93 | 11.18 | 2.28 |
| 净资产收益率 - 扣除(%) | 2.06 | 7.73 | 0.55 | 7.52 | 1.04 |
| 总资产净利率 - 平均(%) | 2.00 | 7.60 | 0.79 | 9.23 | 1.84 |
| 总资产报酬率ROA(%) | 2.33 | 8.34 | 0.92 | 9.85 | 1.86 |
| 投入资本回报率ROIC(%) | 2.23 | 8.29 | 0.95 | 10.87 | 2.20 |
| 销售毛利率(%) | 46.63 | 33.88 | 39.98 | 31.10 | 40.35 |
| 销售净利率(%) | 5.90 | 8.79 | 1.91 | 9.18 | 4.03 |
| 资产负债率(%) | 11.64 | 7.30 | 18.31 | 12.81 | 16.21 |
| 资产周转率(倍) | 0.34 | 0.86 | 0.41 | 1.01 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.14 | 100.11 | 119.43 | 98.40 | 100.02 |
| 营业利润同比增长率(%) | 207.88 | 20.08 | 6.64 | 34.12 | -65.31 |
| 营业收入同比增长率(%) | -1.61 | 11.31 | 12.28 | -4.04 | -6.36 |
| 利润总额同比增长率(%) | 207.60 | 10.48 | -39.75 | 45.68 | -39.79 |
| 归属母公司股东的净利润同比增长率(%) | 204.39 | 6.50 | -46.79 | 42.50 | -36.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 379.70 | 31.91 | -41.96 | 49.57 | -54.14 |
| 总资产同比增长率(%) | 19.65 | 20.19 | 11.49 | 42.52 | 14.67 |
| 总负债同比增长率(%) | -23.94 | -31.47 | 25.94 | -24.00 | 105.57 |
| 净资产同比增长率(%) | 29.42 | 27.82 | 8.69 | 63.55 | 5.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,319,147.72 | 179,334,536.84 | 80,614,950.38 | 161,116,696.52 | 71,798,270.05 |
| 营业总成本(元) | 70,286,243.26 | 159,875,763.31 | 76,345,209.02 | 146,822,676.29 | 68,146,912.24 |
| 营业收入(元) | 79,319,147.72 | 179,334,536.84 | 80,614,950.38 | 161,116,696.52 | 71,798,270.05 |
| 营业利润(元) | 5,384,611.37 | 17,311,446.36 | 1,748,939.77 | 14,416,108.83 | 1,640,047.25 |
| 利润总额(元) | 5,383,815.67 | 17,326,902.41 | 1,750,244.87 | 15,683,920.43 | 2,904,938.85 |
| 净利润(元) | 4,681,248.04 | 15,755,498.89 | 1,537,922.98 | 14,793,634.68 | 2,890,041.64 |
| 归属母公司股东的净利润(元) | 4,681,248.04 | 15,755,498.89 | 1,537,922.98 | 14,793,634.68 | 2,890,041.64 |
| 非经常性损益(元) | 269,673.40 | -466,828.40 | 618,278.88 | 2,445,966.51 | 1,305,430.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,411,574.64 | 16,222,327.29 | 919,644.10 | 12,347,668.17 | 1,584,611.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 227,793,951.92 | 219,793,687.21 | 194,369,612.41 | 180,093,740.70 | 172,625,034.48 |
| 固定资产(元) | 9,964,560.19 | 1,226,680.02 | 1,210,650.25 | 1,389,580.74 | 1,484,725.93 |
| 长期股权投资(元) | 619,211.51 | 537,714.94 | 886,919.20 | 845,117.24 | 654,214.92 |
| 资产总计(元) | 242,833,207.82 | 226,419,468.20 | 202,960,457.92 | 188,388,317.71 | 182,051,493.60 |
| 流动负债(元) | 28,110,496.39 | 16,265,119.17 | 35,972,712.23 | 22,281,018.04 | 26,640,458.47 |
| 非流动负债(元) | 160,051.36 | 272,937.00 | 1,194,770.65 | 1,852,247.61 | 2,870,896.87 |
| 负债合计(元) | 28,270,547.75 | 16,538,056.17 | 37,167,482.88 | 24,133,265.65 | 29,511,355.34 |
| 股东权益(元) | 214,562,660.07 | 209,881,412.03 | 165,792,975.04 | 164,255,052.06 | 152,540,138.26 |
| 归属母公司股东的权益(元) | 214,562,660.07 | 209,881,412.03 | 165,792,975.04 | 164,255,052.06 | 152,540,138.26 |
| 资本公积(元) | 93,782,333.65 | 93,782,333.65 | 72,434,739.31 | 72,434,739.31 | 94,665,694.55 |
| 盈余公积(元) | 8,806,575.76 | 8,806,575.76 | 7,557,052.87 | 7,557,052.87 | 6,517,587.50 |
| 未分配利润(元) | 51,400,750.66 | 46,719,502.62 | 33,801,182.86 | 32,263,259.88 | 21,399,132.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 69,119,745.03 | 179,532,784.90 | 96,281,520.49 | 158,537,891.58 | 71,809,767.07 |
| 经营活动产生的现金净流量(元) | 3,835,043.37 | 3,898,530.93 | 6,682,857.01 | 4,369,941.31 | -776,313.61 |
| 购建固定无形长期资产支付的现金(元) | 9,135,867.00 | 1,112,405.22 | 302,191.32 | 785,065.96 | 378,997.32 |
| 投资支付的现金(元) | 174,319,177.41 | 241,613,368.87 | 120,958,383.24 | 279,806,106.11 | 117,500,000.00 |
| 投资活动产生的现金净流量(元) | -26,733,656.45 | -3,772,235.07 | -4,040,030.44 | -44,290,813.15 | -33,158,088.87 |
| 吸收投资收到的现金(元) | - | 30,005,500.00 | - | 49,019,000.00 | 49,219,000.00 |
| 筹资活动产生的现金净流量(元) | -958,422.59 | 28,250,295.99 | -1,259,613.85 | 42,650,439.50 | 43,060,002.22 |
| 现金及现金等价物净增加(元) | -23,857,035.67 | 28,376,591.85 | 1,383,212.72 | 2,729,567.66 | 9,125,599.74 |
| 期末现金及现金等价物余额(元) | 14,425,834.18 | 38,282,869.85 | 11,289,490.72 | 9,906,278.00 | 16,302,310.08 |
| 折旧与摊销(元) | 1,220,089.80 | 2,330,166.16 | 1,417,450.88 | 2,898,497.37 | 1,521,023.36 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-04 | 2023-04-14 | 2022-08-19 |
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