| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.02 | 0.33 | 0.24 | 0.16 | 0.22 | 0.18 |
| 每股收益 - 稀释(元) | 0.02 | 0.33 | 0.24 | 0.16 | 0.22 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.33 | 0.24 | - | 0.22 | - |
| 每股净资产BPS(元) | 1.56 | 1.53 | 1.40 | - | 1.16 | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.71 | -0.39 | - | -0.26 | - |
| 每股营业收入(元) | 1.43 | 4.14 | 2.71 | - | 3.27 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 21.20 | 17.23 | - | 18.73 | - |
| 净资产收益率 - 加权(%) | 1.38 | 25.21 | 18.83 | - | 19.63 | - |
| 净资产收益率 - 平均(%) | 1.38 | 24.44 | 18.84 | - | 20.13 | - |
| 净资产收益率 - 扣除(%) | 0.29 | 19.63 | - | - | 18.95 | - |
| 总资产净利率 - 平均(%) | 0.72 | 11.43 | 8.76 | - | 9.83 | - |
| 总资产报酬率ROA(%) | 1.47 | 12.37 | 9.51 | - | 11.21 | - |
| 投入资本回报率ROIC(%) | 1.67 | 17.41 | 13.39 | 19.85 | 16.19 | 29.74 |
| 销售毛利率(%) | 17.55 | 23.97 | 23.21 | 24.42 | 25.24 | 23.53 |
| 销售净利率(%) | 1.49 | 7.93 | 9.04 | 10.42 | 7.06 | 7.79 |
| 资产负债率(%) | 45.34 | 50.22 | 50.69 | - | 57.04 | - |
| 资产周转率(倍) | 0.48 | 1.44 | 0.97 | 0.58 | 1.39 | 1.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.02 | 75.27 | 100.30 | 98.03 | 91.09 | 86.73 |
| 营业利润同比增长率(%) | -82.97 | 34.85 | 23.00 | - | 3,758.31 | - |
| 营业收入同比增长率(%) | -7.73 | 30.01 | 10.89 | - | 32.21 | - |
| 利润总额同比增长率(%) | -83.40 | 40.86 | 24.09 | - | 3,105.64 | - |
| 归属母公司股东的净利润同比增长率(%) | -86.33 | 54.01 | 31.39 | - | 3,907.29 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 40.71 | - | - | 850.02 | - |
| 总资产同比增长率(%) | - | 15.87 | - | - | 38.47 | - |
| 总负债同比增长率(%) | - | 2.01 | - | - | 66.27 | - |
| 净资产同比增长率(%) | - | 36.10 | - | - | 16.21 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 172,462,526.43 | 499,677,951.33 | 318,815,250.07 | 186,903,025.06 | 384,337,859.63 | 287,509,947.63 |
| 营业总成本(元) | 172,475,658.82 | 446,392,892.66 | 289,571,797.92 | 167,066,389.88 | 347,430,523.28 | 259,055,626.87 |
| 营业收入(元) | 172,462,526.43 | 499,677,951.33 | 318,815,250.07 | 186,903,025.06 | 384,337,859.63 | 287,509,947.63 |
| 营业利润(元) | 3,417,996.28 | 40,360,497.67 | 29,828,561.93 | 20,066,357.57 | 29,930,068.76 | 24,251,398.11 |
| 利润总额(元) | 3,274,622.82 | 40,103,645.96 | 29,720,835.12 | 19,725,697.70 | 28,471,433.55 | 23,950,435.84 |
| 净利润(元) | 2,569,024.48 | 39,605,138.88 | 28,831,317.82 | 19,473,138.96 | 27,151,859.72 | 22,389,659.41 |
| 归属母公司股东的净利润(元) | 2,569,024.48 | 39,238,529.78 | 28,269,755.82 | 18,786,413.70 | 25,477,498.05 | 21,515,625.84 |
| 非经常性损益(元) | 2,023,813.04 | 2,903,074.74 | - | - | -305,922.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 545,211.44 | 36,335,455.04 | - | - | 25,783,420.21 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 293,696,223.44 | 329,522,255.43 | 304,089,076.17 | - | 285,178,365.33 | - |
| 固定资产(元) | 22,599,891.37 | 9,527,629.24 | 9,389,691.47 | - | 9,038,163.02 | - |
| 资产总计(元) | 343,291,527.87 | 371,840,046.76 | 337,658,029.32 | - | 320,913,677.19 | - |
| 流动负债(元) | 141,990,531.62 | 176,353,442.90 | 162,342,880.70 | - | 170,739,885.07 | - |
| 非流动负债(元) | 13,641,183.50 | 10,395,815.59 | 8,832,195.37 | - | 12,325,283.93 | - |
| 负债合计(元) | 155,631,715.12 | 186,749,258.49 | 171,175,076.07 | - | 183,065,169.00 | - |
| 股东权益(元) | 187,659,812.75 | 185,090,788.27 | 166,482,953.25 | - | 137,848,508.19 | - |
| 归属母公司股东的权益(元) | 187,659,812.75 | 185,090,788.27 | 164,106,548.82 | - | 136,033,665.36 | - |
| 资本公积(元) | 28,877,563.32 | 28,877,563.32 | 21,960,753.85 | - | 21,960,753.85 | - |
| 盈余公积(元) | 2,754,658.12 | 2,754,658.12 | 2,754,658.12 | - | 2,754,658.12 | - |
| 未分配利润(元) | 35,441,342.31 | 32,872,317.83 | 21,746,887.85 | - | -6,325,995.61 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 139,731,216.01 | 376,120,317.31 | 319,784,591.53 | 183,228,272.61 | 350,087,485.25 | 249,353,527.50 |
| 经营活动产生的现金净流量(元) | -28,871,266.86 | -85,029,599.31 | -45,310,694.09 | -33,682,183.51 | -30,067,333.46 | -37,910,828.03 |
| 购建固定无形长期资产支付的现金(元) | 5,341,280.08 | 5,496,921.44 | 3,117,614.40 | 1,275,260.39 | 3,101,095.86 | 2,078,582.38 |
| 投资支付的现金(元) | - | 2,600,000.00 | - | - | 5,783,270.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -5,205,280.08 | -6,237,662.31 | -2,248,806.50 | -1,275,260.39 | -7,368,780.36 | -1,748,582.38 |
| 吸收投资收到的现金(元) | - | 10,002,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | 32,800,000.00 | 48,556,000.00 | 48,556,000.00 | 32,756,000.00 | 31,940,000.00 | 23,577,000.00 |
| 筹资活动产生的现金净流量(元) | 14,799,361.57 | 102,155,772.91 | 44,783,431.87 | 39,409,719.25 | 50,386,964.31 | 39,121,450.34 |
| 现金及现金等价物净增加(元) | -19,277,185.37 | 10,888,511.29 | -2,776,068.72 | 4,452,275.35 | 12,950,850.49 | -537,960.07 |
| 期末现金及现金等价物余额(元) | 9,037,266.58 | 28,314,451.95 | 18,564,663.59 | 21,878,216.01 | 17,425,940.66 | 4,010,030.10 |
| 折旧与摊销(元) | - | - | - | - | 9,891,667.49 | - |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-10-27 | 2024-08-20 | 2023-06-05 | 2023-10-27 |
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