| 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) | 0.16 | 0.25 | 0.38 | 1.51 | 1.28 |
| 每股收益 - 稀释(元) | 0.16 | 0.25 | 0.38 | 1.51 | 1.28 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.25 | 0.38 | 1.51 | 1.28 |
| 每股净资产BPS(元) | 2.42 | 2.86 | 3.00 | 2.62 | 6.56 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.23 | 0.04 | 0.13 | 5.02 |
| 每股营业收入(元) | 1.56 | 3.01 | 1.19 | 5.99 | 6.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.50 | 8.79 | 12.64 | 57.77 | 19.56 |
| 净资产收益率 - 加权(%) | - | 9.18 | 13.51 | 55.19 | 17.89 |
| 净资产收益率 - 平均(%) | 5.96 | 9.19 | 13.50 | 62.01 | 19.24 |
| 净资产收益率 - 扣除(%) | - | 7.34 | 12.64 | 53.97 | 17.84 |
| 总资产净利率 - 平均(%) | 1.72 | 3.14 | 5.36 | 24.28 | 7.31 |
| 总资产报酬率ROA(%) | 1.30 | 2.85 | 5.62 | 27.07 | 7.82 |
| 投入资本回报率ROIC(%) | 3.32 | 7.20 | 11.75 | 55.85 | 18.42 |
| 销售毛利率(%) | 33.60 | 35.29 | 51.10 | 41.07 | 35.40 |
| 销售净利率(%) | 10.11 | 8.35 | 31.78 | 25.30 | 19.56 |
| 资产负债率(%) | 74.26 | 66.93 | 56.24 | 63.22 | 65.55 |
| 资产周转率(倍) | 0.17 | 0.38 | 0.17 | 0.96 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.51 | 140.52 | 198.47 | 72.12 | 153.45 |
| 营业利润同比增长率(%) | -71.21 | -87.88 | -6.13 | 30.58 | 5.17 |
| 营业收入同比增长率(%) | 30.79 | -49.77 | -45.47 | 34.53 | 59.36 |
| 利润总额同比增长率(%) | -71.42 | -88.12 | -13.28 | 30.25 | 13.80 |
| 归属母公司股东的净利润同比增长率(%) | -58.45 | -83.34 | -11.32 | 29.15 | 19.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -85.10 | -2.80 | 22.23 | 13.72 |
| 总资产同比增长率(%) | 37.71 | 21.64 | 7.73 | 36.78 | 12.53 |
| 总负债同比增长率(%) | 81.83 | 28.78 | -7.57 | 52.90 | -0.48 |
| 净资产同比增长率(%) | -19.23 | 9.50 | 37.22 | 15.01 | 51.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,797,188.74 | 90,249,119.59 | 35,779,409.44 | 179,668,617.63 | 65,620,182.61 |
| 营业总成本(元) | 47,676,839.34 | 91,798,464.04 | 31,062,903.09 | 128,396,559.20 | 53,910,135.72 |
| 营业收入(元) | 46,797,188.74 | 90,249,119.59 | 35,779,409.44 | 179,668,617.63 | 65,620,182.61 |
| 营业利润(元) | 3,440,386.09 | 6,200,630.49 | 11,951,619.97 | 51,141,902.39 | 12,731,791.38 |
| 利润总额(元) | 3,415,937.78 | 6,075,309.44 | 11,951,619.97 | 51,126,155.08 | 13,781,701.47 |
| 净利润(元) | 4,730,264.80 | 7,534,960.94 | 11,369,753.95 | 45,457,122.21 | 12,833,620.56 |
| 归属母公司股东的净利润(元) | 4,723,867.94 | 7,550,292.12 | 11,368,421.25 | 45,330,065.69 | 12,819,793.98 |
| 非经常性损益(元) | - | 1,240,084.53 | - | 2,980,064.40 | 1,123,493.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,310,207.59 | 11,368,421.25 | 42,350,001.29 | 11,696,300.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 253,537,425.48 | 231,835,064.21 | 204,437,238.24 | 211,719,328.95 | 188,895,780.08 |
| 固定资产(元) | 3,161,484.24 | 2,089,841.88 | 1,965,950.45 | 2,250,358.81 | 2,785,817.77 |
| 资产总计(元) | 286,583,855.71 | 263,148,349.39 | 208,112,745.81 | 216,340,905.01 | 193,180,004.84 |
| 流动负债(元) | 199,448,018.51 | 161,964,723.16 | 117,046,120.44 | 136,770,606.83 | 126,629,124.12 |
| 非流动负债(元) | 13,379,277.19 | 14,171,407.41 | - | - | - |
| 负债合计(元) | 212,827,295.70 | 176,136,130.57 | 117,046,120.44 | 136,770,606.83 | 126,629,124.12 |
| 股东权益(元) | 73,756,560.01 | 87,012,218.82 | 91,066,625.37 | 79,570,298.18 | 66,550,880.72 |
| 归属母公司股东的权益(元) | 72,658,930.37 | 85,920,986.04 | 89,958,728.71 | 78,463,734.22 | 65,557,546.70 |
| 资本公积(元) | 7,394,529.79 | 7,394,529.79 | 7,394,529.79 | 7,394,529.79 | 12,014,667.48 |
| 盈余公积(元) | 8,259,889.88 | 7,833,871.35 | 7,059,845.82 | 7,059,845.82 | 5,000,000.00 |
| 未分配利润(元) | 27,083,686.77 | 40,785,837.36 | 45,504,874.03 | 34,009,570.77 | 38,542,879.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,177,425.61 | 126,817,163.10 | 71,010,292.09 | 129,576,091.83 | 100,694,441.56 |
| 经营活动产生的现金净流量(元) | 776,503.82 | -6,845,696.38 | 1,086,729.87 | 3,964,046.39 | 50,192,601.76 |
| 购建固定无形长期资产支付的现金(元) | 2,451,093.02 | 7,857,789.72 | 438,260.24 | 140,105.45 | 59,511.55 |
| 投资支付的现金(元) | 57,220,194.63 | 236,060,792.79 | - | 101,600,000.00 | 79,500,000.00 |
| 投资活动产生的现金净流量(元) | -8,903,086.56 | -30,345,013.70 | -438,260.24 | 21,725,786.18 | -21,572,076.90 |
| 取得借款收到的现金(元) | 46,074,838.24 | 67,480,869.81 | 26,858,816.16 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 8,828,136.73 | 19,207,313.97 | -208,977.67 | -26,675,236.74 | -15,000,000.00 |
| 现金及现金等价物净增加(元) | 862,263.31 | -18,512,851.51 | 2,058,837.05 | 2,006,832.80 | 15,365,050.81 |
| 期末现金及现金等价物余额(元) | 26,680,358.34 | 25,818,095.03 | 46,389,783.59 | 44,330,946.54 | 46,564,705.45 |
| 折旧与摊销(元) | - | 4,802,430.35 | 1,292,935.95 | 2,828,627.83 | 1,411,822.54 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
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