| 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) | 0.07 | 0.19 | 0.05 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.19 | 0.05 | 0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.19 | 0.05 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 4.04 | 4.15 | 4.01 | 4.11 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.11 | -0.07 | 0.36 | 0.16 |
| 每股营业收入(元) | 1.02 | 2.15 | 0.80 | 1.86 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.75 | 4.59 | 1.18 | 3.79 | 0.69 |
| 净资产收益率 - 加权(%) | - | 4.61 | 1.14 | 3.80 | 0.67 |
| 净资产收益率 - 平均(%) | 1.73 | 4.61 | 1.16 | 3.79 | 0.68 |
| 净资产收益率 - 扣除(%) | - | 3.98 | 0.87 | 3.37 | 0.40 |
| 总资产净利率 - 平均(%) | 1.34 | 3.63 | 0.96 | 3.12 | 0.56 |
| 总资产报酬率ROA(%) | 1.39 | 3.80 | 0.93 | 3.36 | 0.76 |
| 投入资本回报率ROIC(%) | 1.59 | 4.36 | 1.18 | 3.79 | 0.72 |
| 销售毛利率(%) | 32.36 | 31.56 | 32.32 | 34.06 | 33.60 |
| 销售净利率(%) | 6.96 | 8.88 | 5.91 | 8.37 | 4.70 |
| 资产负债率(%) | 20.22 | 24.22 | 16.82 | 18.07 | 16.69 |
| 资产周转率(倍) | 0.19 | 0.41 | 0.16 | 0.37 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.93 | 103.30 | 133.00 | 116.97 | 177.80 |
| 营业利润同比增长率(%) | 67.21 | 24.16 | 30.86 | 20,881.93 | 179.11 |
| 营业收入同比增长率(%) | 26.79 | 15.28 | 37.52 | 19.36 | -2.79 |
| 利润总额同比增长率(%) | 73.35 | 24.72 | 26.42 | 8,183.26 | 208.41 |
| 归属母公司股东的净利润同比增长率(%) | 49.39 | 22.24 | 72.75 | 2,722.85 | 302.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 19.35 | 117.93 | 431.23 | 177.34 |
| 总资产同比增长率(%) | 5.00 | 8.98 | 0.67 | 1.02 | -0.19 |
| 总负债同比增长率(%) | 26.19 | 46.00 | 1.46 | 5.89 | 17.81 |
| 净资产同比增长率(%) | 0.72 | 0.81 | 0.51 | - | -3.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,777,076.05 | 155,901,119.54 | 58,188,243.92 | 135,235,274.83 | 42,312,701.71 |
| 营业总成本(元) | 68,139,368.24 | 143,545,339.15 | 55,237,729.80 | 123,976,013.96 | 42,905,786.96 |
| 营业收入(元) | 73,777,076.05 | 155,901,119.54 | 58,188,243.92 | 135,235,274.83 | 42,312,701.71 |
| 营业利润(元) | 5,239,365.41 | 14,722,629.72 | 3,133,406.44 | 11,857,831.28 | 2,394,542.02 |
| 利润总额(元) | 5,431,609.85 | 14,721,719.29 | 3,133,406.44 | 11,803,568.79 | 2,478,536.20 |
| 净利润(元) | 5,134,334.39 | 13,840,949.11 | 3,436,765.30 | 11,323,037.27 | 1,989,450.86 |
| 归属母公司股东的净利润(元) | 5,134,334.39 | 13,840,949.11 | 3,436,765.30 | 11,323,037.27 | 1,989,450.86 |
| 非经常性损益(元) | - | 1,833,761.52 | 888,644.33 | 1,262,268.50 | 820,226.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,007,187.59 | 2,548,120.97 | 10,060,768.77 | 1,169,224.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 292,931,209.86 | 323,131,373.34 | 286,277,921.78 | 300,271,021.99 | 283,798,755.01 |
| 固定资产(元) | 52,502,403.44 | 52,382,178.87 | 40,382,676.72 | 41,321,946.80 | 40,920,469.56 |
| 长期股权投资(元) | 1,350,706.16 | 1,351,313.91 | 1,923,705.92 | 1,805,668.82 | 1,870,220.65 |
| 资产总计(元) | 367,658,622.11 | 397,667,050.86 | 350,136,548.59 | 364,909,403.89 | 347,821,809.71 |
| 流动负债(元) | 73,739,773.22 | 95,546,877.79 | 57,873,367.91 | 64,808,682.49 | 56,730,362.06 |
| 非流动负债(元) | 594,258.55 | 748,258.57 | 1,031,358.02 | 1,148,042.53 | 1,327,018.79 |
| 负债合计(元) | 74,334,031.77 | 96,295,136.36 | 58,904,725.93 | 65,956,725.02 | 58,057,380.85 |
| 股东权益(元) | 293,324,590.34 | 301,371,914.50 | 291,231,822.66 | 298,952,678.87 | 289,764,428.86 |
| 归属母公司股东的权益(元) | 293,324,590.34 | 301,371,914.50 | 291,231,822.66 | 298,952,678.87 | 289,764,428.86 |
| 资本公积(元) | 184,604,431.29 | 184,604,431.29 | 184,604,431.29 | 184,604,431.29 | 184,604,431.29 |
| 盈余公积(元) | 9,389,458.93 | 9,389,458.93 | 8,186,195.45 | 8,186,195.45 | 7,165,787.19 |
| 未分配利润(元) | 19,546,041.17 | 27,494,106.78 | 18,293,186.45 | 25,758,421.15 | 17,445,243.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,484,397.50 | 161,038,246.42 | 77,390,869.27 | 158,182,232.67 | 75,233,930.11 |
| 经营活动产生的现金净流量(元) | -2,018,365.56 | 7,973,681.73 | -5,211,736.61 | 26,056,118.76 | 11,617,715.32 |
| 购建固定无形长期资产支付的现金(元) | 7,794,516.01 | 10,650,157.34 | 1,892,820.24 | 3,474,901.83 | 223,391.58 |
| 投资支付的现金(元) | - | - | - | 31,000,000.00 | 31,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,794,494.94 | 25,612,341.78 | 7,466,186.20 | 10,074,197.51 | -10,148,994.16 |
| 取得借款收到的现金(元) | 5,000,000.00 | 16,900,000.00 | 2,000,000.00 | 9,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -8,387,610.15 | -6,382,288.86 | -9,118,033.33 | -11,337,750.59 | -11,131,859.45 |
| 现金及现金等价物净增加(元) | -18,102,860.86 | 27,455,617.19 | -6,811,671.86 | 25,058,127.50 | -9,459,300.09 |
| 期末现金及现金等价物余额(元) | 72,232,810.82 | 90,335,671.68 | 56,068,382.63 | 62,880,054.49 | 28,362,626.90 |
| 折旧与摊销(元) | 3,174,530.93 | 5,603,744.52 | 2,798,007.81 | 5,499,623.89 | 2,761,180.90 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
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