| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.06 | 0.10 | 0.04 | 0.18 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.10 | 0.04 | 0.18 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.10 | 0.04 | 0.17 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 2.00 | 1.94 | 1.95 | 1.91 | 1.83 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.31 | - | -0.85 | -1.04 | -0.67 |
| 每股营业收入(元) | 2.04 | 4.15 | 1.75 | 4.06 | 2.87 | 1.73 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.02 | 5.08 | 2.24 | 9.15 | 5.19 | 2.87 |
| 净资产收益率 - 加权(%) | 3.07 | 5.17 | 2.27 | 10.44 | 6.16 | 3.66 |
| 净资产收益率 - 平均(%) | 3.07 | 5.13 | 2.27 | 10.63 | 5.93 | 3.24 |
| 净资产收益率 - 扣除(%) | 2.62 | 2.72 | 0.85 | 10.40 | - | 2.86 |
| 总资产净利率 - 平均(%) | 1.06 | 1.83 | 0.65 | 4.72 | 2.60 | 1.76 |
| 总资产报酬率ROA(%) | 1.75 | 3.00 | 1.34 | 5.87 | 3.46 | 2.54 |
| 投入资本回报率ROIC(%) | 2.33 | 4.07 | 1.56 | 7.15 | 4.50 | 2.75 |
| 销售毛利率(%) | 16.55 | 16.83 | 16.96 | 17.98 | 18.39 | 18.00 |
| 销售净利率(%) | 2.92 | 2.25 | 1.61 | 4.07 | 3.16 | 2.81 |
| 资产负债率(%) | 58.34 | 61.52 | 45.47 | 47.49 | 49.31 | 39.75 |
| 资产周转率(倍) | 0.36 | 0.81 | 0.40 | 1.16 | 0.82 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.11 | 91.84 | 71.72 | 47.76 | 53.12 | 52.09 |
| 营业利润同比增长率(%) | 2,372.42 | -46.43 | -95.88 | 13.83 | -13.49 | 217.71 |
| 营业收入同比增长率(%) | 16.18 | 2.20 | 1.10 | 8.46 | 20.92 | 34.90 |
| 利润总额同比增长率(%) | 87.95 | -49.63 | -45.97 | 14.70 | -18.95 | 249.29 |
| 归属母公司股东的净利润同比增长率(%) | 38.44 | -43.40 | -14.56 | 13.83 | -20.41 | 227.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 217.46 | -73.33 | -67.57 | 41.58 | - | 203.73 |
| 总资产同比增长率(%) | 27.58 | 31.34 | 46.07 | 69.40 | - | 117.16 |
| 总负债同比增长率(%) | 63.70 | 70.13 | 67.07 | 69.67 | - | 35.93 |
| 净资产同比增长率(%) | 2.77 | 1.95 | 9.36 | 38.81 | - | 258.28 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 85,904,143.23 | 174,944,346.79 | 73,939,466.35 | 171,181,012.91 | 120,961,097.69 | 73,132,410.30 |
| 营业总成本(元) | 83,452,570.40 | 171,294,195.84 | 73,832,931.92 | 161,918,964.22 | 114,995,256.73 | 70,258,864.72 |
| 营业收入(元) | 85,904,143.23 | 174,944,346.79 | 73,939,466.35 | 171,181,012.91 | 120,961,097.69 | 73,132,410.30 |
| 营业利润(元) | 2,484,207.82 | 3,941,409.19 | 100,476.87 | 7,356,835.59 | 4,041,382.85 | 2,436,337.47 |
| 利润总额(元) | 2,474,208.17 | 3,702,902.26 | 1,316,404.36 | 7,351,902.15 | 4,141,382.85 | 2,436,337.47 |
| 净利润(元) | 2,509,195.97 | 3,943,730.14 | 1,189,073.34 | 6,968,922.51 | 3,825,419.18 | 2,053,052.88 |
| 归属母公司股东的净利润(元) | 2,549,269.41 | 4,158,845.39 | 1,841,387.71 | 7,347,937.83 | 3,996,595.58 | 2,155,258.82 |
| 非经常性损益(元) | 334,574.56 | 1,930,907.52 | 1,143,753.91 | -1,004,241.73 | - | 4,171.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,214,694.85 | 2,227,937.87 | 697,633.80 | 8,352,179.56 | - | 2,151,087.20 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 160,160,980.67 | 172,470,375.99 | 118,315,564.66 | 123,169,656.55 | 125,808,621.58 | 111,354,557.95 |
| 固定资产(元) | 14,297,992.49 | 13,988,507.62 | 14,231,499.71 | 14,061,927.74 | 13,468,105.21 | 1,272,128.12 |
| 长期股权投资(元) | 9,992,224.50 | 9,812,279.67 | - | - | - | - |
| 资产总计(元) | 231,481,897.81 | 244,036,927.15 | 181,440,173.90 | 185,799,455.16 | 184,533,862.76 | 124,218,120.84 |
| 流动负债(元) | 86,103,366.42 | 103,595,332.79 | 77,661,183.92 | 83,364,801.58 | 84,658,499.61 | 49,380,600.50 |
| 非流动负债(元) | 48,951,873.16 | 46,524,132.10 | 4,839,483.02 | 4,870,801.64 | 6,343,359.28 | - |
| 负债合计(元) | 135,055,239.58 | 150,119,464.89 | 82,500,666.94 | 88,235,603.22 | 91,001,858.89 | 49,380,600.50 |
| 股东权益(元) | 96,426,658.23 | 93,917,462.26 | 98,939,506.96 | 97,563,851.94 | 93,532,003.87 | 74,837,520.34 |
| 归属母公司股东的权益(元) | 84,440,618.27 | 81,891,348.86 | 82,168,549.70 | 80,327,161.99 | 76,975,819.74 | 75,134,482.98 |
| 资本公积(元) | 18,691,544.52 | 18,691,544.52 | 21,355,650.10 | 21,355,650.10 | 21,355,650.10 | 21,355,650.10 |
| 盈余公积(元) | 3,871,569.29 | 3,871,569.29 | 3,282,041.40 | 3,282,041.40 | 2,293,451.72 | 2,293,451.72 |
| 未分配利润(元) | 19,718,904.46 | 17,169,635.05 | 15,372,258.20 | 13,530,870.49 | 11,168,117.92 | 9,326,781.16 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 55,069,483.86 | 160,662,236.50 | 53,030,708.02 | 81,759,223.14 | 64,253,279.66 | 38,095,208.62 |
| 经营活动产生的现金净流量(元) | -18,391,678.45 | 12,856,644.23 | -146,773.38 | -35,701,273.70 | -43,800,886.41 | -28,097,270.05 |
| 购建固定无形长期资产支付的现金(元) | 247,260.00 | 4,722,311.70 | 1,101,052.10 | 6,081,785.73 | 1,466,657.86 | 584,557.65 |
| 投资支付的现金(元) | - | 18,830,000.00 | 1,330,000.00 | 24,398,906.00 | 7,877,944.82 | 8,203,371.32 |
| 投资活动产生的现金净流量(元) | -146,304.08 | -21,638,266.23 | -529,286.30 | -26,377,455.78 | -1,137,860.04 | -581,186.33 |
| 吸收投资收到的现金(元) | - | - | - | 15,110,200.00 | 15,110,200.00 | 15,110,200.00 |
| 取得借款收到的现金(元) | 25,280,000.00 | 91,000,000.00 | 23,000,000.00 | 75,860,000.00 | 45,680,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -574,433.59 | 20,171,296.50 | -6,060,795.12 | 43,206,906.61 | 28,884,805.51 | 25,271,446.68 |
| 现金及现金等价物净增加(元) | -19,112,416.12 | 11,389,674.50 | -6,736,854.80 | -18,871,822.87 | -16,053,940.94 | -3,407,009.70 |
| 期末现金及现金等价物余额(元) | 341,090.97 | 19,453,507.09 | 1,326,977.79 | 8,063,832.59 | 14,213,292.55 | 23,528,645.76 |
| 折旧与摊销(元) | 1,562,721.25 | - | 1,318,478.25 | 2,156,327.77 | - | 770,614.30 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-28 | 2023-04-19 | 2022-12-19 | 2022-08-16 |
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