| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.16 | 0.65 | 0.32 | 0.18 |
| 每股收益 - 稀释(元) | - | 0.65 | - | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.65 | - | 0.18 |
| 每股净资产BPS(元) | 4.17 | 4.01 | - | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.35 | - | 0.21 |
| 每股营业收入(元) | 1.14 | 2.73 | - | 2.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.87 | 16.22 | - | 5.30 |
| 净资产收益率 - 加权(%) | - | 17.65 | - | 5.44 |
| 净资产收益率 - 平均(%) | 3.95 | 17.65 | - | 5.44 |
| 净资产收益率 - 扣除(%) | - | 16.20 | - | 4.98 |
| 总资产净利率 - 平均(%) | 3.08 | 13.72 | - | 4.10 |
| 总资产报酬率ROA(%) | 3.68 | 17.05 | - | 5.21 |
| 投入资本回报率ROIC(%) | 3.77 | 16.99 | 19.26 | 5.67 |
| 销售毛利率(%) | 56.80 | 60.26 | 63.07 | 53.21 |
| 销售净利率(%) | 14.11 | 23.84 | 26.63 | 8.14 |
| 资产负债率(%) | 21.25 | 22.50 | - | 22.04 |
| 资产周转率(倍) | 0.22 | 0.58 | 0.28 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.11 | 97.99 | 81.52 | 96.50 |
| 营业利润同比增长率(%) | -53.12 | 289.57 | - | -47.10 |
| 营业收入同比增长率(%) | -5.47 | 24.76 | - | 2.33 |
| 利润总额同比增长率(%) | -52.27 | 290.79 | - | -47.60 |
| 归属母公司股东的净利润同比增长率(%) | -49.93 | 265.45 | - | -44.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 288.32 | - | -43.10 |
| 总资产同比增长率(%) | - | 20.08 | - | -1.27 |
| 总负债同比增长率(%) | - | 22.62 | - | -19.72 |
| 净资产同比增长率(%) | - | 19.36 | - | 5.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 58,381,365.19 | 139,194,754.51 | 61,760,913.51 | 111,571,181.18 |
| 营业总成本(元) | 47,912,795.00 | 97,568,467.35 | 41,986,394.84 | 88,557,477.20 |
| 营业收入(元) | 58,381,365.19 | 139,194,754.51 | 61,760,913.51 | 111,571,181.18 |
| 营业利润(元) | 9,403,176.28 | 40,583,397.89 | 20,058,521.24 | 10,417,496.87 |
| 利润总额(元) | 9,285,931.58 | 39,926,680.84 | 19,456,928.13 | 10,217,041.95 |
| 净利润(元) | 8,235,068.74 | 33,184,663.35 | 16,446,554.91 | 9,080,465.12 |
| 归属母公司股东的净利润(元) | 8,235,068.74 | 33,184,663.35 | 16,446,554.91 | 9,080,465.12 |
| 非经常性损益(元) | - | 38,614.31 | - | 544,720.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 33,146,049.04 | - | 8,535,744.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 215,571,124.97 | 206,657,726.43 | - | 168,990,950.91 |
| 固定资产(元) | 39,779,322.67 | 41,382,724.17 | - | 43,824,023.12 |
| 资产总计(元) | 270,239,151.91 | 263,991,144.21 | - | 219,847,220.13 |
| 流动负债(元) | 51,230,413.57 | 52,148,662.06 | - | 48,448,453.19 |
| 非流动负债(元) | 6,189,461.13 | 7,258,273.68 | - | - |
| 负债合计(元) | 57,419,874.70 | 59,406,935.74 | - | 48,448,453.19 |
| 股东权益(元) | 212,819,277.21 | 204,584,208.47 | - | 171,398,766.94 |
| 归属母公司股东的权益(元) | 212,819,277.21 | 204,584,208.47 | - | 171,398,766.94 |
| 资本公积(元) | 11,536,682.19 | 11,536,682.19 | - | 11,536,682.19 |
| 盈余公积(元) | 11,920,820.18 | 11,920,820.18 | - | 8,602,353.84 |
| 未分配利润(元) | 138,361,774.84 | 130,126,706.10 | - | 100,259,730.91 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 46,185,578.36 | 136,402,867.92 | 50,346,068.43 | 107,670,762.65 |
| 经营活动产生的现金净流量(元) | -18,399,954.90 | 17,978,345.11 | -11,300,648.18 | 10,574,594.17 |
| 购建固定无形长期资产支付的现金(元) | 262,281.42 | 1,576,522.68 | 622,328.00 | 1,678,387.13 |
| 投资支付的现金(元) | - | - | - | 10,000.00 |
| 投资活动产生的现金净流量(元) | 307,518.58 | -1,515,445.55 | -622,328.00 | -1,688,387.13 |
| 取得借款收到的现金(元) | 17,119,500.00 | 27,561,500.00 | 18,718,500.00 | 4,950,000.00 |
| 筹资活动产生的现金净流量(元) | -2,049,989.58 | 11,075,602.74 | 13,209,902.09 | -22,071,866.07 |
| 现金及现金等价物净增加(元) | -20,142,425.90 | 27,538,502.30 | 1,286,925.91 | -13,185,659.03 |
| 期末现金及现金等价物余额(元) | 17,420,702.80 | 37,563,128.70 | 11,311,552.31 | 10,024,626.40 |
| 折旧与摊销(元) | - | 6,074,840.41 | - | 6,848,385.08 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-08-28 | 2023-06-05 |
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