| 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) | 0.09 | 0.35 | 0.03 | 0.22 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.35 | - | 0.22 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.35 | 0.03 | 0.22 | 0.04 |
| 每股净资产BPS(元) | 1.90 | 1.98 | 1.67 | 1.79 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.71 | -0.37 | 0.29 | -0.30 |
| 每股营业收入(元) | 1.01 | 2.94 | 0.86 | 2.60 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.69 | 17.50 | 1.75 | 12.23 | 2.63 |
| 净资产收益率 - 加权(%) | 4.45 | 18.54 | 1.64 | 12.47 | 2.43 |
| 净资产收益率 - 平均(%) | 4.59 | 18.41 | 1.69 | 12.47 | 2.54 |
| 净资产收益率 - 扣除(%) | 4.59 | 16.85 | 1.10 | 10.45 | 2.07 |
| 总资产净利率 - 平均(%) | 2.09 | 8.81 | 0.85 | 5.88 | 1.20 |
| 总资产报酬率ROA(%) | 2.30 | 9.62 | 0.99 | 6.42 | 1.32 |
| 投入资本回报率ROIC(%) | 4.53 | 17.79 | 1.69 | 11.74 | 2.44 |
| 销售毛利率(%) | 39.53 | 36.83 | 39.46 | 30.48 | 34.39 |
| 销售净利率(%) | 8.85 | 11.80 | 3.39 | 8.41 | 4.06 |
| 资产负债率(%) | 56.51 | 52.45 | 46.50 | 51.87 | 51.43 |
| 资产周转率(倍) | 0.24 | 0.75 | 0.25 | 0.70 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.28 | 107.31 | 122.99 | 91.83 | 87.77 |
| 营业利润同比增长率(%) | 369.79 | 69.59 | -43.82 | -7.57 | 14.21 |
| 营业收入同比增长率(%) | 16.84 | 13.27 | -17.49 | -0.12 | 15.64 |
| 利润总额同比增长率(%) | 201.99 | 61.24 | -27.07 | -3.80 | 26.50 |
| 归属母公司股东的净利润同比增长率(%) | 205.60 | 58.89 | -31.15 | -4.03 | 9.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 374.63 | 79.09 | -44.84 | -15.50 | -10.10 |
| 总资产同比增长率(%) | 40.14 | 12.39 | -6.10 | -0.16 | 9.74 |
| 总负债同比增长率(%) | 70.31 | 13.64 | -15.10 | -3.72 | 14.28 |
| 净资产同比增长率(%) | 13.93 | 11.03 | 3.43 | 3.98 | 5.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,962,724.78 | 90,568,898.36 | 26,501,201.19 | 79,958,721.86 | 32,117,453.11 |
| 营业总成本(元) | 28,324,803.10 | 79,050,508.33 | 24,491,447.93 | 73,371,811.60 | 30,824,827.16 |
| 营业收入(元) | 30,962,724.78 | 90,568,898.36 | 26,501,201.19 | 79,958,721.86 | 32,117,453.11 |
| 营业利润(元) | 3,213,777.71 | 11,612,675.26 | 684,093.60 | 6,847,378.33 | 1,217,671.82 |
| 利润总额(元) | 3,009,849.14 | 11,593,097.27 | 996,677.02 | 7,189,896.20 | 1,366,598.08 |
| 净利润(元) | 2,741,444.64 | 10,690,278.42 | 897,066.02 | 6,728,229.96 | 1,302,887.18 |
| 归属母公司股东的净利润(元) | 2,741,444.64 | 10,690,278.42 | 897,066.02 | 6,728,229.96 | 1,302,887.18 |
| 非经常性损益(元) | 59,123.54 | 396,367.26 | 331,928.48 | 980,277.06 | 278,307.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,682,321.10 | 10,293,911.16 | 565,137.54 | 5,747,952.90 | 1,024,579.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,338,590.87 | 110,720,369.38 | 79,342,846.39 | 97,674,115.95 | 85,274,244.73 |
| 固定资产(元) | 11,025,112.75 | 8,854,946.16 | 6,616,323.84 | 7,010,020.43 | 7,432,342.77 |
| 资产总计(元) | 134,370,677.34 | 128,475,008.44 | 95,879,920.25 | 114,315,872.68 | 102,107,247.71 |
| 流动负债(元) | 74,907,371.08 | 66,367,541.97 | 44,583,587.84 | 59,252,117.91 | 51,513,324.10 |
| 非流动负债(元) | 1,022,316.81 | 1,017,921.66 | - | 44,488.38 | 1,000,000.00 |
| 负债合计(元) | 75,929,687.89 | 67,385,463.63 | 44,583,587.84 | 59,296,606.29 | 52,513,324.10 |
| 股东权益(元) | 58,440,989.45 | 61,089,544.81 | 51,296,332.41 | 55,019,266.39 | 49,593,923.61 |
| 归属母公司股东的权益(元) | 58,440,989.45 | 61,089,544.81 | 51,296,332.41 | 55,019,266.39 | 49,593,923.61 |
| 资本公积(元) | 13,978,284.92 | 13,978,284.92 | 13,978,284.92 | 13,978,284.92 | 13,978,284.92 |
| 盈余公积(元) | 3,631,714.47 | 3,631,714.47 | 2,446,044.48 | 2,446,044.48 | 1,720,982.76 |
| 未分配利润(元) | 10,030,990.06 | 12,679,545.42 | 4,072,003.01 | 7,794,936.99 | 3,094,655.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,960,440.86 | 97,192,147.01 | 32,595,092.56 | 73,426,299.50 | 28,188,902.62 |
| 经营活动产生的现金净流量(元) | -3,521,963.10 | 21,779,148.19 | -11,419,559.13 | 9,082,453.42 | -9,140,435.20 |
| 购建固定无形长期资产支付的现金(元) | 2,052,535.70 | 1,341,649.40 | 86,663.51 | 157,778.42 | 24,401.00 |
| 投资支付的现金(元) | 97,800,000.00 | 87,900,000.00 | - | 80,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 14,374,171.22 | -10,065,808.16 | 17,882,224.60 | -4,676,721.34 | 11,503,358.23 |
| 吸收投资收到的现金(元) | - | - | 550,000.00 | - | - |
| 取得借款收到的现金(元) | - | 9,000,000.00 | - | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,520,474.38 | -5,511,316.89 | -7,128,743.04 | -4,188,759.44 | -2,999,546.94 |
| 现金及现金等价物净增加(元) | 7,396,081.89 | 6,222,201.73 | -648,649.02 | 244,425.08 | -561,248.56 |
| 期末现金及现金等价物余额(元) | 15,483,431.28 | 8,087,349.39 | 1,216,498.64 | 1,865,147.66 | 1,059,474.02 |
| 折旧与摊销(元) | 715,537.86 | 1,113,039.13 | 566,712.76 | 1,190,988.92 | 603,083.65 |
| 公告日期 | 2024-08-09 | 2024-04-16 | 2023-08-08 | 2023-04-18 | 2022-08-10 |
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