| 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) | 0.08 | 0.25 | 0.05 | 0.29 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.25 | 0.05 | 0.29 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.25 | 0.05 | 0.30 | 0.02 |
| 每股净资产BPS(元) | 1.94 | 1.96 | 1.75 | 1.71 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.17 | 0.10 | -0.02 | 0.05 |
| 每股营业收入(元) | 0.68 | 1.70 | 0.50 | 1.67 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.18 | 12.95 | 2.72 | 17.32 | 1.55 |
| 净资产收益率 - 加权(%) | 3.93 | 13.85 | 2.75 | 18.61 | 1.56 |
| 净资产收益率 - 平均(%) | 4.16 | 13.84 | 2.75 | 18.97 | 1.56 |
| 净资产收益率 - 扣除(%) | - | 12.29 | 2.72 | 16.45 | 1.42 |
| 总资产净利率 - 平均(%) | 2.60 | 8.12 | 1.49 | 10.41 | 0.75 |
| 总资产报酬率ROA(%) | 2.49 | 8.83 | 1.49 | 11.93 | 0.69 |
| 投入资本回报率ROIC(%) | 3.56 | 12.36 | 2.26 | 15.99 | 1.34 |
| 销售毛利率(%) | 46.32 | 49.22 | 49.69 | 52.44 | 45.79 |
| 销售净利率(%) | 12.12 | 14.91 | 8.95 | 17.35 | 5.71 |
| 资产负债率(%) | 37.52 | 39.10 | 42.35 | 43.51 | 42.51 |
| 资产周转率(倍) | 0.21 | 0.54 | 0.17 | 0.60 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.09 | 121.17 | 171.56 | 80.53 | 183.38 |
| 营业利润同比增长率(%) | 82.83 | -20.03 | 253.49 | 12.36 | 770.27 |
| 营业收入同比增长率(%) | 34.57 | 1.73 | 51.50 | 20.06 | 86.10 |
| 利润总额同比增长率(%) | 82.83 | -17.78 | 253.49 | 11.30 | 770.27 |
| 归属母公司股东的净利润同比增长率(%) | 70.46 | -14.18 | 113.90 | 11.56 | 556.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -14.32 | 132.88 | 10.55 | 502.82 |
| 总资产同比增长率(%) | 2.38 | 6.46 | 21.61 | 18.57 | 32.75 |
| 总负债同比增长率(%) | -9.30 | -4.32 | 21.16 | 15.96 | 45.27 |
| 净资产同比增长率(%) | 10.88 | 14.88 | 22.08 | 20.95 | 24.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,572,642.90 | 71,641,904.59 | 21,232,949.90 | 70,423,073.37 | 14,015,113.97 |
| 营业总成本(元) | 26,487,105.22 | 60,008,473.29 | 20,822,434.62 | 57,006,577.70 | 15,505,044.02 |
| 营业收入(元) | 28,572,642.90 | 71,641,904.59 | 21,232,949.90 | 70,423,073.37 | 14,015,113.97 |
| 营业利润(元) | 3,187,052.88 | 10,777,280.92 | 1,743,177.76 | 13,477,248.77 | 493,131.70 |
| 利润总额(元) | 3,187,052.88 | 10,853,051.21 | 1,743,177.76 | 13,200,444.70 | 493,131.70 |
| 净利润(元) | 3,462,635.87 | 10,681,743.93 | 1,900,468.83 | 12,220,731.13 | 800,903.14 |
| 归属母公司股东的净利润(元) | 3,422,752.67 | 10,712,865.40 | 2,007,933.21 | 12,482,730.32 | 938,720.31 |
| 非经常性损益(元) | - | 544,064.67 | - | 627,659.77 | 76,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,168,800.73 | 2,007,933.21 | 11,855,070.55 | 862,220.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 109,168,133.24 | 114,214,098.98 | 106,347,742.35 | 104,427,522.46 | 82,952,559.47 |
| 固定资产(元) | 3,654,147.04 | 2,903,039.43 | 2,568,628.65 | 2,656,624.84 | 2,589,070.95 |
| 资产总计(元) | 131,161,761.30 | 135,650,241.29 | 128,106,552.73 | 127,422,852.51 | 105,344,575.50 |
| 流动负债(元) | 30,697,241.94 | 38,999,707.34 | 42,451,611.71 | 53,233,035.03 | 30,242,085.69 |
| 非流动负债(元) | 18,514,089.11 | 14,044,450.65 | 11,806,362.49 | 2,208,662.49 | 14,541,162.81 |
| 负债合计(元) | 49,211,331.05 | 53,044,157.99 | 54,257,974.20 | 55,441,697.52 | 44,783,248.50 |
| 股东权益(元) | 81,950,430.25 | 82,606,083.30 | 73,848,578.53 | 71,981,154.99 | 60,561,327.00 |
| 归属母公司股东的权益(元) | 81,910,547.05 | 82,711,794.38 | 73,872,582.03 | 72,055,744.60 | 60,511,734.59 |
| 资本公积(元) | 256,934.71 | 256,934.71 | 256,934.71 | 256,934.71 | 256,934.71 |
| 盈余公积(元) | 6,362,940.57 | 6,362,940.57 | 5,251,212.90 | 5,251,212.90 | 3,980,496.52 |
| 未分配利润(元) | 33,050,671.77 | 33,851,919.10 | 26,124,434.42 | 24,307,596.99 | 14,034,303.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,027,934.09 | 86,810,136.93 | 36,427,064.44 | 56,711,839.19 | 25,701,010.47 |
| 经营活动产生的现金净流量(元) | -10,977,088.90 | 7,357,345.37 | 4,381,853.40 | -662,859.27 | 1,898,823.02 |
| 购建固定无形长期资产支付的现金(元) | 1,692,211.08 | 837,339.55 | 166,640.49 | 2,133,507.13 | 1,475,770.15 |
| 投资活动产生的现金净流量(元) | -1,692,211.08 | -733,780.47 | -166,640.49 | -121,491.80 | -1,475,770.15 |
| 吸收投资收到的现金(元) | - | - | - | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 5,500,000.00 | 14,500,000.00 | 10,000,000.00 | 850,000.00 | 850,000.00 |
| 筹资活动产生的现金净流量(元) | 4,722,168.44 | 2,522,389.79 | 9,815,472.22 | -1,794,628.67 | 721,981.55 |
| 现金及现金等价物净增加(元) | -7,947,131.54 | 9,145,954.69 | 14,030,685.13 | -2,578,979.74 | 1,145,034.42 |
| 期末现金及现金等价物余额(元) | 2,437,468.63 | 10,384,600.17 | 15,269,243.56 | 1,238,645.48 | 5,797,903.61 |
| 折旧与摊销(元) | - | 2,512,038.78 | 1,254,750.59 | 2,949,252.96 | 1,603,026.29 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-29 |
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