| 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) | 0.23 | 1.00 | 0.93 | 2.33 | 0.97 |
| 每股收益 - 稀释(元) | 0.23 | 1.00 | 0.80 | - | 0.75 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.68 | 0.37 | 2.13 | 0.97 |
| 每股净资产BPS(元) | 2.11 | 2.17 | 1.68 | 4.87 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.29 | 0.05 | 0.32 | 0.95 |
| 每股营业收入(元) | 1.67 | 4.30 | 2.28 | 16.65 | 8.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.15 | 31.48 | 21.73 | 43.79 | 24.44 |
| 净资产收益率 - 加权(%) | 10.49 | 40.37 | 24.38 | 60.79 | 21.78 |
| 净资产收益率 - 平均(%) | 10.98 | 39.91 | 24.38 | 56.07 | 27.84 |
| 净资产收益率 - 扣除(%) | 9.65 | 25.39 | 18.73 | 37.62 | 18.93 |
| 总资产净利率 - 平均(%) | 5.42 | 18.44 | 9.84 | 21.41 | 9.45 |
| 总资产报酬率ROA(%) | 6.31 | 22.08 | 11.70 | 25.38 | 11.52 |
| 投入资本回报率ROIC(%) | 8.91 | 33.67 | 19.66 | 49.52 | 25.00 |
| 销售毛利率(%) | 25.05 | 26.54 | 27.68 | 23.30 | 22.55 |
| 销售净利率(%) | 14.05 | 15.87 | 16.06 | 12.81 | 11.80 |
| 资产负债率(%) | 52.43 | 48.74 | 58.89 | 60.54 | 67.54 |
| 资产周转率(倍) | 0.39 | 1.16 | 0.61 | 1.67 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.58 | 107.13 | 95.67 | 93.40 | 99.72 |
| 营业利润同比增长率(%) | -37.98 | 19.87 | 37.38 | 61.08 | 64.53 |
| 营业收入同比增长率(%) | -22.92 | 0.43 | 12.15 | 13.69 | 19.61 |
| 利润总额同比增长率(%) | -34.28 | 25.63 | 50.10 | 61.77 | 55.45 |
| 归属母公司股东的净利润同比增长率(%) | -32.57 | 24.48 | 52.70 | 64.23 | 49.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.30 | 16.89 | 69.93 | 60.04 | 36.62 |
| 总资产同比增长率(%) | 13.59 | 33.31 | 35.61 | 62.91 | 51.03 |
| 总负债同比增长率(%) | 1.12 | 7.33 | 18.24 | 54.43 | 40.72 |
| 净资产同比增长率(%) | 31.46 | 73.18 | 71.75 | 77.91 | 78.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 71,377,727.33 | 183,933,571.12 | 92,598,433.22 | 183,142,100.23 | 82,567,784.01 |
| 营业总成本(元) | 61,018,163.76 | 153,938,053.42 | 76,664,540.83 | 158,501,156.63 | 73,204,974.79 |
| 营业收入(元) | 71,377,727.33 | 183,933,571.12 | 92,598,433.22 | 183,142,100.23 | 82,567,784.01 |
| 营业利润(元) | 11,050,755.34 | 34,244,584.61 | 17,819,036.99 | 28,567,298.65 | 12,970,761.56 |
| 利润总额(元) | 11,552,326.79 | 34,618,762.38 | 17,578,867.93 | 27,556,605.19 | 11,711,419.63 |
| 净利润(元) | 10,029,230.90 | 29,199,260.25 | 14,872,503.33 | 23,456,752.60 | 9,739,478.22 |
| 归属母公司股东的净利润(元) | 10,029,230.90 | 29,199,260.25 | 14,872,503.33 | 23,456,752.60 | 9,739,478.22 |
| 非经常性损益(元) | 1,350,463.48 | 5,644,217.79 | 2,053,486.18 | 3,306,068.78 | 2,196,502.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,678,767.42 | 23,555,042.46 | 12,817,954.65 | 20,150,683.82 | 7,542,976.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,625,281.72 | 119,288,511.63 | 118,090,068.26 | 91,489,920.45 | 79,596,839.54 |
| 固定资产(元) | 59,153,737.36 | 35,266,178.70 | 36,886,651.61 | 34,861,423.15 | 35,464,433.15 |
| 资产总计(元) | 189,120,873.59 | 180,978,805.18 | 166,488,518.27 | 135,757,363.75 | 122,772,454.98 |
| 流动负债(元) | 92,968,899.00 | 82,066,114.93 | 96,821,565.21 | 80,949,954.86 | 81,669,361.33 |
| 非流动负债(元) | 6,180,241.17 | 6,147,942.93 | 1,228,962.66 | 1,241,921.82 | 1,254,880.96 |
| 负债合计(元) | 99,149,140.17 | 88,214,057.86 | 98,050,527.87 | 82,191,876.68 | 82,924,242.29 |
| 股东权益(元) | 89,971,733.42 | 92,764,747.32 | 68,437,990.40 | 53,565,487.07 | 39,848,212.69 |
| 归属母公司股东的权益(元) | 89,971,733.42 | 92,764,747.32 | 68,437,990.40 | 53,565,487.07 | 39,848,212.69 |
| 资本公积(元) | 8,707,635.26 | 8,707,635.26 | 748,451.26 | 9,548,451.26 | 548,451.26 |
| 盈余公积(元) | 7,255,937.38 | 7,255,937.38 | 4,334,713.30 | 4,334,713.30 | 2,962,985.86 |
| 未分配利润(元) | 31,267,344.78 | 34,060,358.68 | 22,654,825.84 | 28,682,322.51 | 26,336,775.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 64,651,943.22 | 197,046,140.42 | 88,592,749.31 | 171,046,707.73 | 82,335,314.83 |
| 经营活动产生的现金净流量(元) | 4,078,116.32 | 12,500,402.17 | 1,858,646.70 | 3,531,660.29 | 9,497,476.76 |
| 购建固定无形长期资产支付的现金(元) | 4,569,456.89 | 16,547,625.98 | 5,838,583.03 | 8,211,676.46 | 5,267,115.15 |
| 投资活动产生的现金净流量(元) | -4,569,456.89 | -16,413,125.98 | -5,824,083.03 | -8,211,676.46 | -5,267,115.15 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 28,000,000.00 | 17,500,000.00 | 17,500,000.00 | 21,832,732.16 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,851,247.62 | 6,985,436.74 | 6,104,745.30 | 11,649,326.58 | 9,146,073.98 |
| 现金及现金等价物净增加(元) | 10,359,907.05 | 3,072,712.93 | 2,139,308.97 | 6,969,310.41 | 13,376,435.59 |
| 期末现金及现金等价物余额(元) | 25,887,693.15 | 15,527,786.10 | 14,594,382.14 | 12,455,073.17 | 18,862,198.35 |
| 折旧与摊销(元) | 2,629,334.45 | 4,460,012.11 | 2,114,840.86 | 3,859,143.09 | 1,797,574.41 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 | 2023-04-12 | 2022-08-15 |
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