| 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) | 0.05 | 1.00 | 0.80 | 1.81 | 0.45 |
| 每股收益 - 稀释(元) | 0.05 | 1.00 | 0.80 | 1.81 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 1.00 | 0.80 | 1.77 | - |
| 每股净资产BPS(元) | 4.16 | 4.23 | 8.54 | 8.13 | - |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 1.39 | 0.72 | 2.62 | - |
| 每股营业收入(元) | 1.64 | 5.67 | 5.50 | 12.84 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.24 | 23.66 | 9.35 | 21.75 | - |
| 净资产收益率 - 加权(%) | 1.22 | 26.37 | 9.43 | 24.62 | - |
| 净资产收益率 - 平均(%) | 1.23 | 26.28 | 9.58 | 24.64 | - |
| 净资产收益率 - 扣除(%) | 0.91 | 22.38 | 8.04 | 20.00 | - |
| 总资产净利率 - 平均(%) | 0.87 | 16.36 | 6.07 | 13.69 | - |
| 总资产报酬率ROA(%) | 1.18 | 18.49 | 6.87 | 15.17 | - |
| 投入资本回报率ROIC(%) | 1.32 | 21.88 | 8.11 | 20.06 | 11.52 |
| 销售毛利率(%) | 39.96 | 45.15 | 44.68 | 42.29 | 39.87 |
| 销售净利率(%) | 3.14 | 17.65 | 14.52 | 13.77 | 9.00 |
| 资产负债率(%) | 23.17 | 34.82 | 31.80 | 41.05 | - |
| 资产周转率(倍) | 0.28 | 0.93 | 0.42 | 0.99 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.68 | 99.09 | 112.15 | 100.38 | 119.31 |
| 营业利润同比增长率(%) | -85.28 | 42.97 | 111.54 | 53.50 | - |
| 营业收入同比增长率(%) | -28.27 | 5.94 | 14.49 | 0.84 | - |
| 利润总额同比增长率(%) | -84.48 | 40.66 | 111.13 | 51.94 | - |
| 归属母公司股东的净利润同比增长率(%) | -84.51 | 35.81 | 84.66 | 49.52 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.83 | 39.77 | 102.33 | 59.55 | - |
| 总资产同比增长率(%) | 3.70 | 12.94 | - | 14.42 | - |
| 总负债同比增长率(%) | -24.43 | -4.21 | - | -2.85 | - |
| 净资产同比增长率(%) | 16.81 | 24.88 | - | 30.58 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,537,027.61 | 170,933,198.74 | 69,065,076.29 | 161,348,332.63 | 60,324,170.76 |
| 营业总成本(元) | 48,034,067.90 | 138,097,888.74 | 58,720,558.77 | 138,720,342.75 | 55,099,241.48 |
| 营业收入(元) | 49,537,027.61 | 170,933,198.74 | 69,065,076.29 | 161,348,332.63 | 60,324,170.76 |
| 营业利润(元) | 1,599,417.39 | 33,784,087.88 | 10,862,848.97 | 23,630,413.85 | 5,135,026.83 |
| 利润总额(元) | 1,705,230.23 | 33,198,087.25 | 10,986,339.85 | 23,601,222.25 | 5,203,523.25 |
| 净利润(元) | 1,553,841.85 | 30,174,625.36 | 10,029,670.83 | 22,218,527.02 | 5,431,376.41 |
| 归属母公司股东的净利润(元) | 1,553,841.85 | 30,174,625.36 | 10,029,670.83 | 22,218,527.02 | 5,431,376.41 |
| 非经常性损益(元) | 417,782.95 | 1,624,462.80 | 1,400,809.50 | 1,792,065.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,136,058.90 | 28,550,162.56 | 8,628,861.33 | 20,426,461.74 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 126,022,374.21 | 154,908,802.67 | 118,034,899.75 | 133,351,833.92 | - |
| 固定资产(元) | 27,040,404.22 | 28,243,379.61 | 29,419,420.77 | 30,605,038.35 | - |
| 资产总计(元) | 163,090,918.12 | 195,676,393.16 | 157,274,228.22 | 173,262,884.64 | - |
| 流动负债(元) | 34,809,986.45 | 51,267,448.17 | 34,208,921.60 | 54,982,600.52 | - |
| 非流动负债(元) | 2,981,112.54 | 16,864,431.50 | 15,800,973.35 | 16,145,754.58 | - |
| 负债合计(元) | 37,791,098.99 | 68,131,879.67 | 50,009,894.95 | 71,128,355.10 | - |
| 股东权益(元) | 125,299,819.13 | 127,544,513.49 | 107,264,333.27 | 102,134,529.54 | - |
| 归属母公司股东的权益(元) | 125,299,819.13 | 127,544,513.49 | 107,264,333.27 | 102,134,529.54 | - |
| 资本公积(元) | 66,897,991.14 | 66,782,152.19 | 72,947,249.26 | 72,831,410.31 | - |
| 盈余公积(元) | 4,203,233.45 | 4,203,233.45 | 2,711,461.50 | 1,896,190.11 | - |
| 未分配利润(元) | 24,067,556.56 | 26,433,018.67 | 19,051,628.76 | 14,861,978.12 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,268,965.31 | 169,373,422.84 | 77,459,586.59 | 161,954,546.67 | 71,970,217.23 |
| 经营活动产生的现金净流量(元) | 759,977.68 | 41,775,912.08 | 9,030,060.56 | 32,907,263.09 | 4,884,392.08 |
| 购建固定无形长期资产支付的现金(元) | 172,276.15 | 1,402,811.82 | 971,262.00 | 1,106,909.61 | 749,061.73 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -29,404,873.34 | -791,656.05 | -29,421,861.46 | -5,359,110.64 | -2,828,036.51 |
| 吸收投资收到的现金(元) | - | - | 115,838.95 | 4,707,472.00 | 1,036,772.00 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 13,000,000.00 | 100,000.00 |
| 筹资活动产生的现金净流量(元) | -18,428,523.04 | -9,742,059.32 | -11,203,568.00 | -5,313,554.86 | -12,488,286.24 |
| 现金及现金等价物净增加(元) | -46,395,939.08 | 30,729,090.16 | -32,123,567.92 | 23,093,430.06 | -10,020,432.32 |
| 期末现金及现金等价物余额(元) | 30,785,272.85 | 77,181,211.93 | 14,328,553.85 | 46,452,121.77 | 13,338,259.39 |
| 折旧与摊销(元) | 3,675,626.51 | 8,032,753.41 | 4,062,711.05 | 6,728,410.88 | 2,987,948.48 |
| 公告日期 | 2024-08-28 | 2024-03-15 | 2023-08-29 | 2023-04-26 | 2023-08-29 |
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