| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.02 | 0.19 | 0.12 | 0.12 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.19 | 0.12 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.19 | 0.12 | 0.24 | 0.01 |
| 每股净资产BPS(元) | 1.36 | 1.34 | 1.32 | 1.24 | 2.49 | - |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.10 | -0.10 | -0.12 | -0.30 | -0.14 |
| 每股营业收入(元) | 0.55 | 0.16 | 1.73 | 1.10 | 1.82 | 0.34 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.19 | 1.60 | 14.62 | 9.38 | 9.67 | - |
| 净资产收益率 - 加权(%) | 3.24 | - | 16.00 | 10.14 | 10.47 | - |
| 净资产收益率 - 平均(%) | 3.24 | 1.61 | 16.11 | 10.06 | 10.39 | - |
| 净资产收益率 - 扣除(%) | 3.26 | - | 14.06 | 8.83 | 9.43 | - |
| 总资产净利率 - 平均(%) | 1.87 | 0.93 | 9.22 | 5.62 | 5.87 | - |
| 总资产报酬率ROA(%) | 2.46 | 1.28 | 11.36 | 6.92 | 7.02 | - |
| 投入资本回报率ROIC(%) | 2.89 | 1.47 | 13.04 | 8.22 | 8.19 | 0.93 |
| 销售毛利率(%) | 29.65 | 36.50 | 28.59 | 27.36 | 28.29 | 25.54 |
| 销售净利率(%) | 7.90 | 13.76 | 11.11 | 10.60 | 13.24 | 1.87 |
| 资产负债率(%) | 39.87 | 39.78 | 41.04 | 43.37 | 42.33 | - |
| 资产周转率(倍) | 0.24 | 0.07 | 0.83 | 0.53 | 0.44 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.46 | 255.55 | 72.61 | 90.60 | 74.47 | 195.27 |
| 营业利润同比增长率(%) | -62.30 | 361.29 | -12.42 | 23.29 | 53.27 | - |
| 营业收入同比增长率(%) | -39.63 | -6.37 | 8.11 | 4.46 | 26.27 | - |
| 利润总额同比增长率(%) | -64.05 | 361.89 | 4.59 | 26.05 | 56.10 | - |
| 归属母公司股东的净利润同比增长率(%) | -64.00 | 590.42 | 6.31 | 21.67 | 63.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.25 | - | -11.55 | -32.96 | 60.94 | - |
| 总资产同比增长率(%) | 4.48 | - | 22.43 | 20.12 | 23.95 | - |
| 总负债同比增长率(%) | -1.57 | - | 23.16 | 14.62 | 19.06 | - |
| 净资产同比增长率(%) | 9.21 | - | 22.72 | 25.68 | 28.93 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 112,731,971.05 | 31,988,135.84 | 355,838,130.68 | 225,503,301.19 | 186,745,184.36 | 34,163,724.85 |
| 营业总成本(元) | 97,259,111.05 | 27,314,120.89 | 296,745,428.13 | 195,846,580.50 | 155,570,220.96 | 33,897,525.78 |
| 营业收入(元) | 112,731,971.05 | 31,988,135.84 | 355,838,130.68 | 225,503,301.19 | 186,745,184.36 | 34,163,724.85 |
| 营业利润(元) | 10,282,459.57 | 5,143,415.15 | 44,133,003.22 | 26,135,279.33 | 27,274,097.54 | 1,114,999.28 |
| 利润总额(元) | 10,042,530.76 | 5,143,321.34 | 45,146,392.63 | 26,799,660.41 | 27,938,480.30 | 1,113,537.63 |
| 净利润(元) | 8,903,235.44 | 4,401,053.50 | 39,518,025.79 | 23,898,335.82 | 24,733,906.31 | 637,449.93 |
| 归属母公司股东的净利润(元) | 8,903,235.44 | 4,401,053.50 | 39,518,025.79 | 23,898,335.82 | 24,733,906.31 | 637,449.93 |
| 非经常性损益(元) | -194,400.92 | - | 1,504,187.71 | 1,382,397.49 | 631,800.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,097,636.36 | - | 38,013,838.08 | 22,515,938.33 | 24,102,057.14 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 415,336,253.14 | 406,986,261.67 | 408,536,468.34 | 394,293,849.87 | 383,295,149.75 | - |
| 固定资产(元) | 352,534.66 | 385,635.89 | 418,737.16 | 439,724.96 | 468,574.64 | - |
| 资产总计(元) | 477,705,978.99 | 469,457,722.98 | 472,023,957.40 | 464,180,344.57 | 457,207,770.17 | - |
| 流动负债(元) | 152,534,620.33 | 147,525,547.60 | 152,932,047.90 | 160,236,723.06 | 151,678,684.46 | - |
| 非流动负债(元) | 37,939,490.66 | 39,202,489.32 | 40,763,276.94 | 41,087,027.08 | 41,836,920.79 | - |
| 负债合计(元) | 190,474,110.99 | 186,728,036.92 | 193,695,324.84 | 201,323,750.14 | 193,515,605.25 | - |
| 股东权益(元) | 287,231,868.00 | 282,729,686.06 | 278,328,632.56 | 262,856,594.43 | 263,692,164.92 | - |
| 归属母公司股东的权益(元) | 279,231,868.00 | 274,729,686.06 | 270,328,632.56 | 254,856,594.43 | 255,692,164.92 | - |
| 资本公积(元) | 10,105,205.37 | 10,105,205.37 | 10,105,205.37 | 10,251,431.78 | 20,528,797.78 | - |
| 盈余公积(元) | 20,500,405.41 | 19,864,992.06 | 19,238,263.72 | 17,466,226.81 | 17,388,024.35 | - |
| 未分配利润(元) | 43,078,933.22 | 39,212,164.63 | 35,437,839.47 | 21,591,611.84 | 115,001,680.79 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 158,340,247.42 | 81,746,400.54 | 258,385,567.32 | 204,315,674.41 | 139,062,198.81 | 66,710,025.61 |
| 经营活动产生的现金净流量(元) | 40,428,656.07 | 20,429,695.99 | -21,405,996.07 | -24,169,326.45 | -30,806,436.90 | -14,008,585.43 |
| 购建固定无形长期资产支付的现金(元) | - | - | 15,296.02 | - | - | - |
| 投资活动产生的现金净流量(元) | - | - | -15,296.02 | - | - | - |
| 吸收投资收到的现金(元) | - | - | 10,678,600.00 | 10,678,600.00 | 10,678,600.00 | 3,680,600.00 |
| 取得借款收到的现金(元) | 34,000,000.00 | - | 61,425,501.28 | 48,425,501.28 | 44,940,459.73 | 14,871,500.00 |
| 筹资活动产生的现金净流量(元) | -21,487,082.56 | -22,841,721.42 | 25,270,556.28 | 29,582,439.94 | 28,179,272.11 | 8,467,912.51 |
| 现金及现金等价物净增加(元) | 18,941,573.51 | -2,412,025.43 | 3,849,264.19 | 5,413,113.49 | -2,627,164.79 | -5,540,672.92 |
| 期末现金及现金等价物余额(元) | 41,569,476.38 | 20,215,877.44 | 22,627,902.87 | 24,191,752.17 | 16,151,473.89 | 13,237,965.76 |
| 折旧与摊销(元) | 1,635,414.90 | - | 3,305,524.46 | 2,486,927.46 | 1,667,173.76 | - |
| 公告日期 | 2024-08-30 | 2024-06-20 | 2024-03-22 | 2023-12-08 | 2023-08-17 | 2024-06-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |