| 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 | 0.20 | 0.07 | 0.16 | 0.15 |
| 每股收益 - 稀释(元) | 0.09 | 0.20 | 0.07 | 0.16 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.20 | 0.07 | 0.15 | 0.15 |
| 每股净资产BPS(元) | 1.77 | 2.10 | 1.96 | 4.69 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | -0.08 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.96 | 1.61 | 0.75 | 5.43 | 2.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.80 | 9.39 | 3.52 | 3.27 | 3.32 |
| 净资产收益率 - 加权(%) | 3.98 | 9.91 | 3.61 | 3.40 | 3.04 |
| 净资产收益率 - 平均(%) | 4.40 | 9.91 | 3.59 | 3.34 | 3.20 |
| 净资产收益率 - 扣除(%) | 4.64 | 8.66 | 3.31 | 1.41 | 2.79 |
| 总资产净利率 - 平均(%) | 3.32 | 8.01 | 2.89 | 2.72 | 2.31 |
| 总资产报酬率ROA(%) | 4.04 | 8.79 | 2.94 | 2.97 | 2.42 |
| 投入资本回报率ROIC(%) | 4.26 | 9.35 | 3.42 | 3.43 | 2.98 |
| 销售毛利率(%) | 24.77 | 28.91 | 27.74 | 14.72 | 19.67 |
| 销售净利率(%) | 8.89 | 12.25 | 9.16 | 2.82 | 5.39 |
| 资产负债率(%) | 31.02 | 17.88 | 18.67 | 20.63 | 37.10 |
| 资产周转率(倍) | 0.37 | 0.65 | 0.32 | 0.96 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.39 | 97.33 | 89.82 | 114.76 | 118.64 |
| 营业利润同比增长率(%) | 54.79 | 211.60 | 8.38 | -89.28 | -87.09 |
| 营业收入同比增长率(%) | 27.38 | -25.96 | -26.96 | 15.02 | -4.40 |
| 利润总额同比增长率(%) | 46.49 | 246.90 | 19.27 | -89.55 | -87.57 |
| 归属母公司股东的净利润同比增长率(%) | 23.52 | 221.26 | 24.15 | -87.87 | -85.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.03 | 587.49 | 38.58 | -94.64 | -87.73 |
| 总资产同比增长率(%) | 6.76 | 8.00 | -9.44 | 10.61 | - |
| 总负债同比增长率(%) | 77.35 | -6.42 | -54.41 | 44.00 | - |
| 净资产同比增长率(%) | -9.46 | 11.74 | 17.08 | 4.32 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,250,722.17 | 84,357,245.57 | 39,449,682.82 | 113,940,323.78 | 54,010,364.41 |
| 营业总成本(元) | 44,616,671.58 | 74,085,004.43 | 36,107,750.78 | 113,273,836.39 | 51,663,768.06 |
| 营业收入(元) | 50,250,722.17 | 84,357,245.57 | 39,449,682.82 | 113,940,323.78 | 54,010,364.41 |
| 营业利润(元) | 5,149,870.57 | 10,178,659.56 | 3,326,973.25 | 3,266,555.51 | 3,069,828.46 |
| 利润总额(元) | 5,149,870.57 | 10,988,159.55 | 3,515,598.19 | 3,167,510.06 | 2,947,548.24 |
| 净利润(元) | 4,465,634.74 | 10,333,580.67 | 3,615,310.61 | 3,216,626.21 | 2,911,941.80 |
| 归属母公司股东的净利润(元) | 4,465,634.74 | 10,333,580.67 | 3,615,310.61 | 3,216,626.21 | 2,911,941.80 |
| 非经常性损益(元) | 147,896.91 | 803,439.73 | 216,245.38 | 1,830,400.04 | 459,103.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,317,737.83 | 9,530,140.94 | 3,399,065.23 | 1,386,226.17 | 2,452,838.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,565,927.17 | 78,623,992.98 | 68,354,373.55 | 69,637,592.05 | 90,907,181.27 |
| 固定资产(元) | 33,010,631.95 | 35,837,961.98 | 36,837,300.48 | 33,507,368.98 | 23,387,111.64 |
| 资产总计(元) | 134,893,716.50 | 133,956,376.90 | 126,357,642.80 | 124,037,970.04 | 139,530,974.22 |
| 流动负债(元) | 41,540,591.95 | 23,592,734.91 | 23,206,553.08 | 25,138,361.12 | 51,258,381.29 |
| 非流动负债(元) | 308,609.17 | 357,610.42 | 390,043.45 | 454,389.99 | 502,240.91 |
| 负债合计(元) | 41,849,201.12 | 23,950,345.33 | 23,596,596.53 | 25,592,751.11 | 51,760,622.20 |
| 股东权益(元) | 93,044,515.37 | 110,006,031.57 | 102,761,046.27 | 98,445,218.93 | 87,770,352.02 |
| 归属母公司股东的权益(元) | 93,044,515.37 | 110,006,031.57 | 102,761,046.27 | 98,445,218.93 | 87,770,352.02 |
| 资本公积(元) | 23,868,736.57 | 23,868,736.57 | 23,868,736.57 | 55,368,736.57 | 46,368,736.57 |
| 盈余公积(元) | 4,714,440.98 | 4,714,440.98 | 3,693,060.34 | 3,693,060.34 | 3,371,965.56 |
| 未分配利润(元) | 9,143,513.98 | 26,727,879.24 | 21,030,989.82 | 17,415,679.21 | 17,432,089.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,426,295.19 | 82,108,416.14 | 35,432,918.84 | 130,758,404.95 | 64,075,337.81 |
| 经营活动产生的现金净流量(元) | 5,614,157.62 | 3,881,723.72 | -4,081,860.11 | 652,706.94 | 443,906.36 |
| 购建固定无形长期资产支付的现金(元) | 2,015,606.00 | 4,867,137.83 | 2,419,982.18 | 13,656,603.21 | 7,693,246.19 |
| 投资支付的现金(元) | 37,300,526.80 | 8,300,000.00 | - | 34,110,000.00 | 13,100,010.00 |
| 投资活动产生的现金净流量(元) | -1,029,213.44 | -5,179,437.66 | 4,580,017.82 | -8,209,380.28 | 2,611,863.76 |
| 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) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 14,900,000.00 | 14,900,000.00 |
| 筹资活动产生的现金净流量(元) | -4,789,329.16 | -394,461.07 | -175,766.66 | 4,681,287.67 | 9,896,843.75 |
| 现金及现金等价物净增加(元) | -204,384.98 | -1,692,175.01 | 322,391.05 | -2,875,385.67 | 12,952,613.87 |
| 期末现金及现金等价物余额(元) | 2,614,853.07 | 2,819,238.05 | 4,833,804.11 | 4,511,413.06 | 20,339,412.60 |
| 折旧与摊销(元) | 3,845,656.93 | 6,897,732.18 | 3,422,274.71 | 5,614,708.94 | 2,582,587.29 |
| 公告日期 | 2024-08-13 | 2024-04-09 | 2023-08-21 | 2023-04-20 | 2022-08-22 |
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