| 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 | 1.17 | 0.24 | 1.08 | 0.28 |
| 每股收益 - 稀释(元) | 0.07 | - | 0.24 | - | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 1.13 | 0.24 | 0.77 | 0.25 |
| 每股净资产BPS(元) | 3.27 | 6.51 | 4.98 | 4.85 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | 0.27 | -0.31 | 0.19 | -0.33 |
| 每股营业收入(元) | 0.90 | 6.45 | 1.63 | 4.92 | 1.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.16 | 17.32 | 4.91 | 17.03 | 5.95 |
| 净资产收益率 - 加权(%) | - | 21.57 | 4.96 | 23.20 | 8.28 |
| 净资产收益率 - 平均(%) | 2.17 | 21.05 | 5.16 | 20.57 | 7.00 |
| 净资产收益率 - 扣除(%) | 0.30 | 16.46 | 3.97 | 18.29 | 5.30 |
| 总资产净利率 - 平均(%) | 1.41 | 12.69 | 3.14 | 11.87 | 4.47 |
| 总资产报酬率ROA(%) | 1.74 | 14.64 | 3.87 | 13.53 | 5.50 |
| 投入资本回报率ROIC(%) | 1.85 | 18.97 | 4.55 | 18.88 | 6.68 |
| 销售毛利率(%) | 36.77 | 40.99 | 41.94 | 35.65 | 41.51 |
| 销售净利率(%) | 7.69 | 16.86 | 14.06 | 15.18 | 17.71 |
| 资产负债率(%) | 30.26 | 36.82 | 30.84 | 38.75 | 30.67 |
| 资产周转率(倍) | 0.18 | 0.75 | 0.22 | 0.78 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.49 | 83.33 | 122.07 | 91.29 | 99.51 |
| 营业利润同比增长率(%) | -35.37 | 59.10 | -4.52 | -13.97 | 50.87 |
| 营业收入同比增长率(%) | 18.39 | 40.35 | 13.67 | 10.05 | 2.74 |
| 利润总额同比增长率(%) | -35.37 | 59.01 | -5.39 | -14.03 | 52.00 |
| 归属母公司股东的净利润同比增长率(%) | -37.96 | 57.56 | -2.62 | -11.82 | 46.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.47 | 86.82 | -11.43 | -3.87 | 33.23 |
| 总资产同比增长率(%) | 38.59 | 49.62 | 18.30 | 40.32 | - |
| 总负债同比增长率(%) | 35.97 | 42.19 | 18.97 | 24.95 | - |
| 净资产同比增长率(%) | 40.75 | 54.91 | 18.07 | 52.55 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,466,919.34 | 148,570,281.36 | 35,025,282.79 | 105,854,440.17 | 30,814,028.93 |
| 营业总成本(元) | 42,128,763.88 | 120,594,444.33 | 32,742,055.00 | 89,478,494.24 | 25,218,944.93 |
| 营业收入(元) | 41,466,919.34 | 148,570,281.36 | 35,025,282.79 | 105,854,440.17 | 30,814,028.93 |
| 营业利润(元) | 4,011,712.35 | 28,958,607.50 | 6,207,436.18 | 18,200,970.18 | 6,501,346.36 |
| 利润总额(元) | 4,009,484.79 | 28,921,006.64 | 6,203,348.24 | 18,187,907.16 | 6,556,889.23 |
| 净利润(元) | 3,190,078.36 | 25,044,053.38 | 4,923,410.30 | 16,068,149.99 | 5,456,161.21 |
| 归属母公司股东的净利润(元) | 3,263,070.59 | 25,985,227.79 | 5,259,419.73 | 16,492,192.72 | 5,401,132.12 |
| 非经常性损益(元) | 2,814,739.57 | 1,281,341.10 | 1,003,065.90 | 3,270,535.83 | 595,543.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 448,331.02 | 24,703,886.69 | 4,256,353.83 | 17,718,176.97 | 4,805,588.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,795,421.60 | 181,610,559.34 | 140,663,797.70 | 137,966,317.95 | 123,672,604.75 |
| 固定资产(元) | 6,714,338.46 | 7,312,643.68 | 4,767,647.03 | 4,172,509.00 | 2,764,433.83 |
| 长期股权投资(元) | 7,835,597.36 | 6,702,653.26 | 6,198,448.69 | - | - |
| 资产总计(元) | 215,220,347.26 | 236,544,400.03 | 155,291,507.31 | 158,099,711.94 | 131,268,172.81 |
| 流动负债(元) | 52,412,564.47 | 73,111,638.77 | 45,636,900.34 | 56,681,155.59 | 38,327,180.03 |
| 非流动负债(元) | 12,710,987.07 | 13,990,378.90 | 2,258,558.85 | 4,577,686.45 | 1,932,629.42 |
| 负债合计(元) | 65,123,551.54 | 87,102,017.67 | 47,895,459.19 | 61,258,842.04 | 40,259,809.45 |
| 股东权益(元) | 150,096,795.72 | 149,442,382.36 | 107,396,048.12 | 96,840,869.90 | 91,008,363.36 |
| 归属母公司股东的权益(元) | 150,800,256.46 | 150,062,313.72 | 107,142,444.07 | 96,859,626.85 | 90,748,048.49 |
| 资本公积(元) | 73,258,050.05 | 73,258,050.05 | 45,539,403.83 | 45,539,403.83 | 45,539,403.83 |
| 盈余公积(元) | 6,355,937.82 | 6,827,887.87 | 4,499,297.40 | 4,241,121.86 | 2,484,653.64 |
| 未分配利润(元) | 24,785,768.59 | 46,627,375.80 | 35,604,742.84 | 25,580,101.16 | 21,224,991.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,646,826.25 | 123,810,900.30 | 42,756,588.23 | 96,631,578.87 | 30,662,902.27 |
| 经营活动产生的现金净流量(元) | -22,966,543.71 | 6,268,694.04 | -6,559,330.29 | 4,077,358.10 | -7,044,480.91 |
| 购建固定无形长期资产支付的现金(元) | 810,451.02 | 1,474,288.43 | 688,614.95 | 1,311,541.17 | 890,016.35 |
| 投资支付的现金(元) | 1,200,000.00 | 8,305,700.00 | 26,100,000.00 | 2,000,000.00 | 9,700,000.00 |
| 投资活动产生的现金净流量(元) | -1,683,024.80 | -12,516,630.59 | -7,972,490.45 | -1,248,811.47 | 490,737.08 |
| 吸收投资收到的现金(元) | - | 29,992,750.00 | 140,000.00 | 25,250,000.00 | 24,787,000.00 |
| 取得借款收到的现金(元) | 14,250,000.00 | 1,800,000.00 | - | 1,099,136.70 | - |
| 筹资活动产生的现金净流量(元) | 6,791,141.46 | 25,185,994.42 | -2,219,195.56 | 15,821,413.84 | 21,826,625.00 |
| 现金及现金等价物净增加(元) | -17,858,427.05 | 18,938,057.87 | -16,751,016.30 | 18,649,960.47 | 15,272,881.17 |
| 期末现金及现金等价物余额(元) | 35,847,200.80 | 53,705,627.85 | 18,141,553.68 | 34,767,569.98 | 31,390,490.68 |
| 折旧与摊销(元) | 1,083,199.80 | 2,820,586.49 | 941,701.88 | 1,683,329.50 | 813,436.69 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-28 | 2023-03-29 | 2022-08-18 |
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