| 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) | 0.10 | 0.39 | 0.07 | 0.27 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.39 | 0.07 | 0.27 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.39 | 0.07 | 0.27 | 0.04 |
| 每股净资产BPS(元) | 3.85 | 3.74 | 3.37 | 3.28 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.31 | 0.34 | -0.19 | -0.31 |
| 每股营业收入(元) | 2.43 | 4.31 | 2.01 | 4.67 | 2.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.61 | 10.55 | 1.95 | 8.14 | 1.42 |
| 净资产收益率 - 加权(%) | - | 11.33 | 1.98 | 8.87 | 1.55 |
| 净资产收益率 - 平均(%) | 2.65 | 11.23 | 1.98 | 8.87 | 1.49 |
| 净资产收益率 - 扣除(%) | - | 9.94 | 1.49 | 7.63 | 0.35 |
| 总资产净利率 - 平均(%) | 2.28 | 9.49 | 1.67 | 6.50 | 0.99 |
| 总资产报酬率ROA(%) | 2.05 | 10.27 | 1.46 | 7.24 | 1.41 |
| 投入资本回报率ROIC(%) | 2.66 | 11.05 | 1.94 | 8.59 | 1.45 |
| 销售毛利率(%) | 15.29 | 22.50 | 14.12 | 17.72 | 11.97 |
| 销售净利率(%) | 4.13 | 9.14 | 3.27 | 5.73 | 1.86 |
| 资产负债率(%) | 12.97 | 15.01 | 14.34 | 16.14 | 30.89 |
| 资产周转率(倍) | 0.55 | 1.04 | 0.51 | 1.13 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.59 | 86.41 | 88.37 | 121.64 | 84.94 |
| 营业利润同比增长率(%) | 41.35 | 48.29 | 24.29 | -66.87 | -84.48 |
| 营业收入同比增长率(%) | 20.81 | -7.60 | -13.12 | -30.91 | -3.28 |
| 利润总额同比增长率(%) | 54.77 | 54.29 | 11.84 | -66.99 | -84.22 |
| 归属母公司股东的净利润同比增长率(%) | 52.73 | 47.47 | 52.97 | -64.62 | -83.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 48.43 | 376.45 | -62.83 | -95.91 |
| 总资产同比增长率(%) | 12.28 | 12.34 | -10.18 | -9.26 | 29.09 |
| 总负债同比增长率(%) | 1.61 | 4.45 | -58.31 | -59.77 | 16.52 |
| 净资产同比增长率(%) | 14.07 | 13.85 | 11.33 | 19.65 | 35.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,926,771.95 | 195,037,351.65 | 90,993,610.01 | 211,070,104.68 | 104,739,492.63 |
| 营业总成本(元) | 106,361,834.86 | 177,775,136.39 | 89,371,285.97 | 199,631,930.54 | 103,845,571.63 |
| 营业收入(元) | 109,926,771.95 | 195,037,351.65 | 90,993,610.01 | 211,070,104.68 | 104,739,492.63 |
| 营业利润(元) | 4,038,501.09 | 18,683,889.99 | 2,857,128.75 | 12,599,675.70 | 2,298,833.60 |
| 利润总额(元) | 4,038,987.79 | 19,428,536.95 | 2,609,696.29 | 12,592,113.54 | 2,333,411.29 |
| 净利润(元) | 4,544,050.92 | 17,835,992.27 | 2,975,135.82 | 12,094,596.36 | 1,944,869.70 |
| 归属母公司股东的净利润(元) | 4,544,050.92 | 17,835,992.27 | 2,975,135.82 | 12,094,596.36 | 1,944,869.70 |
| 非经常性损益(元) | - | 1,028,174.22 | 703,846.96 | 770,607.24 | 1,468,155.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,807,818.05 | 2,271,288.86 | 11,323,989.12 | 476,714.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 154,447,098.84 | 152,620,275.57 | 130,935,787.36 | 129,242,032.10 | 148,549,957.34 |
| 固定资产(元) | 36,521,712.40 | 37,126,183.84 | 38,248,244.77 | 39,009,527.28 | 39,502,228.96 |
| 资产总计(元) | 200,044,858.14 | 198,929,922.90 | 178,159,012.60 | 177,084,741.69 | 198,352,707.50 |
| 流动负债(元) | 25,496,866.83 | 29,042,093.14 | 24,567,496.67 | 27,293,871.01 | 59,693,341.39 |
| 非流动负债(元) | 453,465.72 | 811,629.36 | 972,291.35 | 1,287,258.95 | 1,574,838.07 |
| 负债合计(元) | 25,950,332.55 | 29,853,722.50 | 25,539,788.02 | 28,581,129.96 | 61,268,179.46 |
| 股东权益(元) | 174,094,525.59 | 169,076,200.40 | 152,619,224.58 | 148,503,611.73 | 137,084,528.04 |
| 归属母公司股东的权益(元) | 174,094,525.59 | 169,076,200.40 | 152,619,224.58 | 148,503,611.73 | 137,084,528.04 |
| 资本公积(元) | 31,591,092.62 | 30,936,130.70 | 30,936,130.70 | 30,936,130.70 | 30,936,130.70 |
| 盈余公积(元) | 3,063,277.04 | 3,063,277.04 | 2,300,649.96 | 2,300,649.96 | 1,864,900.68 |
| 未分配利润(元) | 76,499,796.70 | 71,955,745.78 | 57,857,516.41 | 54,882,380.59 | 45,168,403.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,278,918.80 | 168,531,571.03 | 80,412,517.68 | 256,746,050.38 | 88,965,703.92 |
| 经营活动产生的现金净流量(元) | 16,612,534.90 | 13,996,943.12 | 15,307,223.96 | -8,809,616.45 | -13,868,429.08 |
| 购建固定无形长期资产支付的现金(元) | 834,493.57 | 1,386,122.44 | 123,503.47 | 2,082,677.73 | 2,150,451.64 |
| 投资支付的现金(元) | - | 59,123,612.53 | 2,239,796.03 | - | - |
| 投资活动产生的现金净流量(元) | -606,616.68 | -1,531,770.63 | -534,985.56 | -1,422,554.46 | 3,351,372.92 |
| 吸收投资收到的现金(元) | - | - | - | 10,032,000.00 | 10,032,000.00 |
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -342,356.10 | -652,106.86 | -342,356.10 | -16,140,579.22 | 22,476,984.03 |
| 现金及现金等价物净增加(元) | 15,663,562.12 | 11,813,065.63 | 14,429,882.30 | -26,372,750.13 | 11,959,927.87 |
| 期末现金及现金等价物余额(元) | 36,583,220.38 | 20,919,657.48 | 23,536,474.15 | 9,106,591.85 | 47,439,269.85 |
| 折旧与摊销(元) | 2,335,089.00 | 3,995,357.68 | 2,379,835.25 | 4,811,715.90 | 2,131,320.47 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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