| 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) | 0.13 | 0.37 | 0.08 | 0.44 | 0.10 |
| 每股收益 - 稀释(元) | 0.13 | 0.37 | 0.08 | - | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.37 | 0.08 | 0.43 | 0.10 |
| 每股净资产BPS(元) | 1.84 | 2.45 | 2.43 | 2.33 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.45 | -0.05 | 0.97 | -0.09 |
| 每股营业收入(元) | 0.46 | 1.35 | 0.40 | 1.42 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.25 | 15.23 | 3.28 | 18.49 | 4.90 |
| 净资产收益率 - 加权(%) | - | 15.40 | 3.36 | 22.20 | 6.20 |
| 净资产收益率 - 平均(%) | 6.22 | 15.60 | 3.34 | 22.45 | 5.55 |
| 净资产收益率 - 扣除(%) | 7.29 | 13.99 | 1.93 | 16.35 | 3.31 |
| 总资产净利率 - 平均(%) | 4.72 | 11.65 | 2.53 | 15.14 | 3.61 |
| 总资产报酬率ROA(%) | 4.97 | 12.49 | 2.56 | 17.08 | 3.98 |
| 投入资本回报率ROIC(%) | 5.70 | 14.49 | 3.19 | 19.84 | 4.86 |
| 销售毛利率(%) | 68.29 | 56.94 | 52.31 | 57.51 | 55.49 |
| 销售净利率(%) | 29.14 | 27.55 | 19.67 | 30.32 | 21.77 |
| 资产负债率(%) | 24.40 | 23.68 | 21.64 | 27.04 | 30.72 |
| 资产周转率(倍) | 0.16 | 0.42 | 0.13 | 0.50 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.72 | 112.75 | 99.16 | 126.53 | 50.40 |
| 营业利润同比增长率(%) | 82.36 | -7.16 | -20.15 | -6.90 | -51.56 |
| 营业收入同比增长率(%) | 12.99 | -4.80 | -8.76 | 2.58 | -4.32 |
| 利润总额同比增长率(%) | 76.23 | -16.33 | -20.17 | -4.81 | -51.44 |
| 归属母公司股东的净利润同比增长率(%) | 67.38 | -13.51 | -17.59 | -5.07 | -47.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 186.38 | -10.11 | -28.29 | -8.49 | -53.97 |
| 总资产同比增长率(%) | -21.56 | 0.39 | 8.92 | 27.90 | 58.34 |
| 总负债同比增长率(%) | -11.59 | -12.10 | -23.26 | -12.71 | 74.25 |
| 净资产同比增长率(%) | -24.32 | 5.02 | 23.19 | 54.56 | 52.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,037,626.51 | 71,150,253.31 | 21,274,823.87 | 74,735,227.35 | 23,318,277.27 |
| 营业总成本(元) | 16,681,829.71 | 53,208,292.70 | 20,143,342.23 | 54,478,100.40 | 20,634,345.10 |
| 营业收入(元) | 24,037,626.51 | 71,150,253.31 | 21,274,823.87 | 74,735,227.35 | 23,318,277.27 |
| 营业利润(元) | 7,624,980.74 | 23,271,973.96 | 4,181,188.76 | 25,065,910.81 | 5,236,615.57 |
| 利润总额(元) | 7,373,484.27 | 20,970,300.37 | 4,184,081.86 | 25,062,810.99 | 5,240,966.65 |
| 净利润(元) | 7,003,413.84 | 19,599,792.35 | 4,184,081.86 | 22,660,185.30 | 5,077,277.79 |
| 归属母公司股东的净利润(元) | 7,003,413.84 | 19,599,792.35 | 4,184,081.86 | 22,660,185.30 | 5,077,277.79 |
| 非经常性损益(元) | -40,922.43 | 1,592,027.63 | 1,724,328.45 | 2,626,045.11 | 1,647,119.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,044,336.27 | 18,007,764.72 | 2,459,753.41 | 20,034,140.19 | 3,430,158.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 61,442,346.92 | 103,473,398.04 | 102,340,098.40 | 110,440,777.11 | 92,793,959.08 |
| 固定资产(元) | 13,957,490.23 | 14,823,453.43 | 37,238,986.86 | 38,773,875.13 | 38,937,987.90 |
| 资产总计(元) | 127,839,323.70 | 168,627,159.77 | 162,979,998.43 | 167,971,997.21 | 149,631,614.45 |
| 流动负债(元) | 31,188,412.82 | 39,928,760.49 | 35,276,012.94 | 45,422,752.32 | 45,965,356.46 |
| 负债合计(元) | 31,188,412.82 | 39,928,760.49 | 35,276,012.94 | 45,422,752.32 | 45,965,356.46 |
| 股东权益(元) | 96,650,910.88 | 128,698,399.28 | 127,703,985.49 | 122,549,244.89 | 103,666,257.99 |
| 归属母公司股东的权益(元) | 96,650,910.88 | 128,698,399.28 | 127,703,985.49 | 122,549,244.89 | 103,666,257.99 |
| 资本公积(元) | 20,787,912.91 | 19,891,752.92 | 18,983,316.75 | 18,099,432.92 | 17,161,533.96 |
| 盈余公积(元) | 12,750,572.99 | 12,133,166.53 | 10,774,247.86 | 10,503,624.39 | 8,581,509.48 |
| 未分配利润(元) | 10,550,500.98 | 44,111,555.83 | 45,384,496.88 | 41,384,263.58 | 25,361,290.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,055,820.67 | 80,218,372.01 | 21,095,746.78 | 94,560,853.91 | 11,752,932.91 |
| 经营活动产生的现金净流量(元) | 2,980,518.44 | 23,873,479.74 | -2,532,467.15 | 50,842,323.20 | -4,508,900.98 |
| 购建固定无形长期资产支付的现金(元) | 2,215,761.11 | 12,541,379.45 | 5,749,757.44 | 6,545,798.00 | 2,965,392.81 |
| 投资支付的现金(元) | 94,801,764.27 | 314,100,100.00 | 2,000,000.00 | 15,900,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,038,466.03 | -12,060,811.59 | -7,442,805.69 | -1,253,049.08 | 2,197,111.94 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | - | 15,050,000.00 | 5,000,000.00 | 10,000,000.00 | 13,110,000.00 |
| 筹资活动产生的现金净流量(元) | -40,113,723.63 | -15,466,401.64 | -5,153,673.33 | 7,457,448.74 | 19,747,097.22 |
| 现金及现金等价物净增加(元) | -43,171,671.22 | -3,653,733.49 | -15,128,946.17 | 57,046,722.86 | 17,435,308.18 |
| 期末现金及现金等价物余额(元) | 17,409,832.25 | 60,581,503.47 | 49,106,290.79 | 64,235,236.96 | 24,623,822.28 |
| 折旧与摊销(元) | - | 3,800,497.88 | 1,892,073.50 | 3,492,975.37 | 1,144,993.22 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-17 |
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