| 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) | 0.02 | 0.16 | 0.16 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.02 | 0.16 | 0.16 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.16 | 0.16 | 0.13 | 0.10 |
| 每股净资产BPS(元) | 1.44 | 1.42 | 1.41 | 1.34 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.55 | 0.09 | 0.07 | 0.59 |
| 每股营业收入(元) | 3.07 | 6.19 | 1.81 | 5.17 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.47 | 11.45 | 11.35 | 9.93 | 8.19 |
| 净资产收益率 - 加权(%) | - | 11.89 | 11.35 | 10.70 | 8.54 |
| 净资产收益率 - 平均(%) | 1.48 | 11.80 | 11.66 | 10.57 | 8.54 |
| 净资产收益率 - 扣除(%) | - | 10.65 | 10.68 | 7.61 | 5.84 |
| 总资产净利率 - 平均(%) | 0.46 | 4.54 | 4.50 | 4.51 | 3.49 |
| 总资产报酬率ROA(%) | 1.71 | 8.44 | 6.64 | 7.67 | 4.95 |
| 投入资本回报率ROIC(%) | 1.90 | 8.17 | 6.56 | 7.72 | 5.38 |
| 销售毛利率(%) | 8.44 | 13.64 | 24.78 | 10.22 | 17.26 |
| 销售净利率(%) | 0.69 | 2.62 | 8.84 | 2.56 | 6.96 |
| 资产负债率(%) | 71.92 | 64.61 | 64.39 | 57.61 | 61.01 |
| 资产周转率(倍) | 0.67 | 1.73 | 0.51 | 1.76 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.39 | 90.25 | 108.79 | 110.28 | 139.87 |
| 营业利润同比增长率(%) | -84.08 | 64.70 | 37.50 | 176.08 | 217.09 |
| 营业收入同比增长率(%) | 69.81 | 19.85 | 20.54 | 73.07 | 7.50 |
| 利润总额同比增长率(%) | -85.38 | 25.32 | 49.26 | 62.07 | 176.66 |
| 归属母公司股东的净利润同比增长率(%) | -86.81 | 22.62 | 52.96 | 54.20 | 204.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 48.63 | 101.87 | 218.27 | 152.58 |
| 总资产同比增长率(%) | 29.50 | 27.30 | 20.90 | 15.50 | 37.34 |
| 总负债同比增长率(%) | 44.64 | 42.77 | 27.62 | 16.75 | 55.56 |
| 净资产同比增长率(%) | 2.12 | 6.28 | 10.40 | 13.85 | 16.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,401,889.92 | 123,849,260.76 | 36,159,179.25 | 103,336,953.00 | 29,998,566.94 |
| 营业总成本(元) | 61,020,909.20 | 116,604,361.29 | 32,100,074.45 | 99,863,134.91 | 28,061,099.67 |
| 营业收入(元) | 61,401,889.92 | 123,849,260.76 | 36,159,179.25 | 103,336,953.00 | 29,998,566.94 |
| 营业利润(元) | 651,176.75 | 4,882,935.97 | 4,089,674.39 | 2,964,672.86 | 2,974,350.36 |
| 利润总额(元) | 605,379.58 | 4,730,171.55 | 4,140,174.18 | 3,774,397.17 | 2,773,818.45 |
| 净利润(元) | 421,421.22 | 3,243,765.89 | 3,195,817.54 | 2,645,370.98 | 2,089,309.39 |
| 归属母公司股东的净利润(元) | 421,421.22 | 3,243,765.89 | 3,195,817.54 | 2,645,370.98 | 2,089,309.39 |
| 非经常性损益(元) | - | 228,407.79 | 190,190.51 | 616,556.40 | 600,426.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,015,358.10 | 3,005,627.02 | 2,028,814.58 | 1,488,882.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,756,630.12 | 63,006,923.42 | 62,493,177.50 | 46,778,976.90 | 60,221,146.67 |
| 固定资产(元) | 4,492,773.37 | 4,810,439.51 | 4,807,306.12 | 4,556,606.22 | 4,139,865.80 |
| 资产总计(元) | 102,386,458.95 | 80,048,622.19 | 79,062,826.06 | 62,880,008.90 | 65,392,778.21 |
| 流动负债(元) | 56,082,526.14 | 51,561,150.22 | 40,893,771.12 | 29,777,090.20 | 31,141,457.07 |
| 非流动负债(元) | 17,556,446.26 | 161,747.84 | 10,017,749.04 | 6,449,968.15 | 8,751,526.99 |
| 负债合计(元) | 73,638,972.40 | 51,722,898.06 | 50,911,520.16 | 36,227,058.35 | 39,892,984.06 |
| 股东权益(元) | 28,747,486.55 | 28,325,724.13 | 28,151,305.90 | 26,652,950.55 | 25,499,794.15 |
| 归属母公司股东的权益(元) | 28,747,486.55 | 28,325,724.13 | 28,151,305.90 | 26,652,950.55 | 25,499,794.15 |
| 资本公积(元) | 1,063,197.59 | 1,063,197.59 | 1,063,197.59 | 1,063,197.59 | 1,063,197.59 |
| 盈余公积(元) | 1,021,214.93 | 1,021,214.93 | 696,853.08 | 696,853.08 | 432,315.98 |
| 未分配利润(元) | 3,743,549.04 | 3,321,786.62 | 3,598,200.12 | 2,402,382.58 | 2,110,858.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 67,170,310.33 | 111,777,466.74 | 39,335,894.53 | 113,964,651.26 | 41,960,261.58 |
| 经营活动产生的现金净流量(元) | -3,949,231.38 | -11,080,415.65 | 1,833,643.27 | 1,462,354.29 | 11,704,517.55 |
| 购建固定无形长期资产支付的现金(元) | 234,064.24 | 1,652,137.44 | 561,958.27 | 12,320,210.42 | 694,390.33 |
| 投资活动产生的现金净流量(元) | -226,964.16 | -1,642,137.44 | -561,958.27 | -12,060,776.46 | -694,390.33 |
| 取得借款收到的现金(元) | 51,089,655.46 | 32,920,000.00 | 27,920,000.00 | 15,366,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,571,441.12 | 5,934,536.11 | 11,602,155.48 | 8,439,168.48 | 7,311,624.94 |
| 现金及现金等价物净增加(元) | 17,395,245.58 | -6,788,016.98 | 12,873,840.48 | -2,159,253.69 | 18,321,752.16 |
| 期末现金及现金等价物余额(元) | 18,377,294.66 | 982,123.17 | 20,643,980.63 | 7,770,140.15 | 28,251,146.00 |
| 折旧与摊销(元) | - | 1,562,639.51 | 794,891.60 | 1,401,709.31 | 69,654.05 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
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