| 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) | 0.14 | 0.34 | 0.14 | 0.30 | 0.08 |
| 每股收益 - 稀释(元) | 0.14 | 0.34 | 0.14 | 0.30 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.34 | 0.14 | 0.30 | 0.08 |
| 每股净资产BPS(元) | 2.56 | 2.86 | 2.67 | 2.97 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.96 | 0.23 | 0.19 | 0.03 |
| 每股营业收入(元) | 1.74 | 2.44 | 1.23 | 2.82 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.47 | 11.77 | 5.33 | 10.26 | 2.37 |
| 净资产收益率 - 加权(%) | - | 11.70 | 4.79 | 9.67 | 2.40 |
| 净资产收益率 - 平均(%) | 5.17 | 11.55 | 5.04 | 10.02 | 2.40 |
| 净资产收益率 - 扣除(%) | - | 8.98 | 3.80 | 8.65 | 1.87 |
| 总资产净利率 - 平均(%) | 2.31 | 5.92 | 2.76 | 5.90 | 1.46 |
| 总资产报酬率ROA(%) | 2.36 | 6.35 | 2.94 | 6.73 | 1.71 |
| 投入资本回报率ROIC(%) | 4.37 | 10.86 | 4.82 | 9.65 | 2.24 |
| 销售毛利率(%) | 18.94 | 33.37 | 23.16 | 23.66 | 28.16 |
| 销售净利率(%) | 8.07 | 13.81 | 11.58 | 10.82 | 8.82 |
| 资产负债率(%) | 57.21 | 53.24 | 47.02 | 43.58 | 39.45 |
| 资产周转率(倍) | 0.29 | 0.43 | 0.24 | 0.55 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.69 | 132.79 | 111.99 | 87.44 | 80.24 |
| 营业利润同比增长率(%) | -1.76 | 7.61 | 71.90 | 6.22 | 27.81 |
| 营业收入同比增长率(%) | 41.32 | -13.40 | 43.63 | 41.45 | 0.07 |
| 利润总额同比增长率(%) | -1.44 | 4.27 | 71.62 | 9.00 | 21.01 |
| 归属母公司股东的净利润同比增长率(%) | -1.52 | 10.54 | 88.45 | -1.75 | 17.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 0.07 | 70.26 | -2.68 | 16.96 |
| 总资产同比增长率(%) | 18.75 | 16.31 | -4.26 | 4.10 | 3.94 |
| 总负债同比增长率(%) | 44.51 | 42.11 | 14.11 | 17.81 | -5.54 |
| 净资产同比增长率(%) | -4.10 | -3.61 | -16.22 | -4.48 | 11.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,069,036.86 | 116,727,272.41 | 58,779,387.64 | 134,794,034.79 | 40,925,561.03 |
| 营业总成本(元) | 76,317,155.79 | 100,875,165.45 | 54,380,113.69 | 117,260,327.84 | 36,403,195.67 |
| 营业收入(元) | 83,069,036.86 | 116,727,272.41 | 58,779,387.64 | 134,794,034.79 | 40,925,561.03 |
| 营业利润(元) | 7,353,135.86 | 17,597,323.09 | 7,484,718.75 | 16,352,730.30 | 4,354,094.53 |
| 利润总额(元) | 7,408,553.06 | 17,601,600.82 | 7,516,467.06 | 16,880,567.13 | 4,379,655.78 |
| 净利润(元) | 6,701,431.00 | 16,116,026.22 | 6,805,194.07 | 14,579,537.19 | 3,611,159.02 |
| 归属母公司股东的净利润(元) | 6,701,431.00 | 16,116,026.22 | 6,805,194.07 | 14,579,537.19 | 3,611,159.02 |
| 非经常性损益(元) | - | 3,813,633.60 | 1,956,274.63 | 2,285,967.45 | 763,171.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,302,392.62 | 4,848,919.44 | 12,293,569.74 | 2,847,987.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 269,015,553.03 | 275,635,114.94 | 238,621,591.21 | 247,651,559.48 | 246,218,667.75 |
| 固定资产(元) | 1,964,982.36 | 485,533.94 | 177,440.28 | 193,426.49 | 206,488.98 |
| 资产总计(元) | 286,155,307.47 | 292,957,762.36 | 240,968,285.88 | 251,869,379.75 | 251,686,419.91 |
| 流动负债(元) | 155,010,410.29 | 145,717,279.58 | 113,279,286.71 | 109,724,034.99 | 99,259,569.98 |
| 非流动负债(元) | 8,711,318.94 | 10,258,495.54 | 17,844.08 | 29,543.75 | 29,587.10 |
| 负债合计(元) | 163,721,729.23 | 155,975,775.12 | 113,297,130.79 | 109,753,578.74 | 99,289,157.08 |
| 股东权益(元) | 122,433,578.24 | 136,981,987.24 | 127,671,155.09 | 142,115,801.01 | 152,397,262.83 |
| 归属母公司股东的权益(元) | 122,433,578.24 | 136,981,987.24 | 127,671,155.09 | 142,115,801.01 | 152,397,262.83 |
| 资本公积(元) | 43,957,169.08 | 43,957,169.08 | 43,957,169.08 | 43,957,169.08 | 43,957,169.08 |
| 盈余公积(元) | 16,885,433.29 | 16,885,433.29 | 15,273,830.67 | 15,273,831.19 | 13,815,877.47 |
| 未分配利润(元) | 13,730,975.87 | 28,279,384.87 | 20,580,155.34 | 35,024,800.74 | 46,764,216.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,503,507.34 | 155,003,910.39 | 65,824,963.88 | 117,868,377.59 | 32,837,049.17 |
| 经营活动产生的现金净流量(元) | 17,627,096.09 | 45,834,055.53 | 11,057,853.02 | 9,319,246.44 | 1,400,018.23 |
| 购建固定无形长期资产支付的现金(元) | 1,441,233.10 | 380,162.50 | 24,304.95 | 140,072.54 | 7,975.06 |
| 投资支付的现金(元) | 125,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 24,577,516.71 | -8,814,071.07 | 20,940,015.65 | 22,482,680.46 | 11,688,257.78 |
| 筹资活动产生的现金净流量(元) | -22,946,227.50 | -25,597,205.54 | -22,594,659.66 | -24,689,814.26 | -1,867,499.22 |
| 现金及现金等价物净增加(元) | 19,349,057.70 | 12,310,851.48 | 9,397,860.13 | 9,263,035.31 | 10,357,303.78 |
| 期末现金及现金等价物余额(元) | 77,902,930.64 | 58,553,872.94 | 55,640,881.59 | 46,243,021.46 | 47,337,289.93 |
| 折旧与摊销(元) | 1,601,211.41 | 3,151,247.01 | 1,653,330.76 | 3,338,672.43 | 1,674,067.63 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-21 | 2022-08-11 |
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