| 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) | 0.11 | 0.31 | 0.16 | 0.37 | 0.18 |
| 每股收益 - 稀释(元) | 0.11 | 0.31 | 0.16 | 0.37 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.31 | 0.16 | 0.37 | 0.18 |
| 每股净资产BPS(元) | 1.17 | 1.19 | 1.18 | 1.70 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.46 | 0.10 | 0.61 | 0.23 |
| 每股营业收入(元) | 0.40 | 0.87 | 0.34 | 0.96 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.31 | 26.06 | 13.18 | 21.80 | 12.13 |
| 净资产收益率 - 加权(%) | 9.20 | 26.15 | 13.02 | 24.07 | 12.49 |
| 净资产收益率 - 平均(%) | 9.20 | 25.91 | 13.02 | 22.26 | 11.70 |
| 净资产收益率 - 扣除(%) | 9.07 | 24.60 | 11.98 | 21.35 | 11.87 |
| 总资产净利率 - 平均(%) | 8.79 | 24.20 | 12.34 | 20.54 | 10.82 |
| 总资产报酬率ROA(%) | 11.81 | 32.64 | 16.52 | 27.56 | 14.48 |
| 投入资本回报率ROIC(%) | 9.18 | 25.85 | 12.99 | 22.23 | 11.68 |
| 销售毛利率(%) | 44.65 | 53.64 | 64.75 | 62.33 | 63.03 |
| 销售净利率(%) | 27.22 | 35.66 | 45.79 | 38.56 | 39.98 |
| 资产负债率(%) | 2.11 | 6.66 | 3.78 | 6.50 | 5.84 |
| 资产周转率(倍) | 0.32 | 0.68 | 0.27 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.20 | 103.49 | 139.91 | 112.34 | 99.10 |
| 营业利润同比增长率(%) | -24.87 | 18.72 | 11.14 | -36.40 | - |
| 营业收入同比增长率(%) | 17.57 | 27.69 | 3.64 | -24.95 | - |
| 利润总额同比增长率(%) | -29.79 | 18.77 | 18.70 | -36.43 | - |
| 归属母公司股东的净利润同比增长率(%) | -30.10 | 18.11 | 18.71 | -36.73 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.07 | 13.87 | 10.23 | -37.45 | - |
| 总资产同比增长率(%) | -2.77 | -1.02 | 6.88 | 1.53 | - |
| 总负债同比增长率(%) | -45.69 | 1.39 | -30.93 | -26.40 | - |
| 净资产同比增长率(%) | -1.08 | -1.18 | 9.23 | 4.29 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,590,710.17 | 73,452,341.00 | 28,570,100.05 | 57,521,962.78 | 27,565,414.45 |
| 营业总成本(元) | 21,615,482.53 | 40,322,226.89 | 12,777,886.63 | 28,522,661.15 | 13,089,137.15 |
| 营业收入(元) | 33,590,710.17 | 73,452,341.00 | 28,570,100.05 | 57,521,962.78 | 27,565,414.45 |
| 营业利润(元) | 12,334,207.16 | 35,366,675.08 | 16,416,748.03 | 29,791,083.16 | 14,770,746.32 |
| 利润总额(元) | 12,299,217.59 | 35,366,675.08 | 17,516,748.03 | 29,776,988.33 | 14,756,651.49 |
| 净利润(元) | 9,143,938.07 | 26,195,939.47 | 13,081,633.09 | 22,180,173.56 | 11,019,751.63 |
| 归属母公司股东的净利润(元) | 9,143,938.07 | 26,195,939.47 | 13,081,633.09 | 22,180,173.56 | 11,019,751.63 |
| 非经常性损益(元) | 236,587.78 | 1,466,552.68 | 1,193,308.98 | 462,996.74 | 234,737.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,907,350.29 | 24,729,386.79 | 11,888,324.11 | 21,717,176.82 | 10,785,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,761,608.55 | 60,733,016.01 | 48,911,493.69 | 47,574,827.21 | 27,770,709.86 |
| 固定资产(元) | 31,149,627.96 | 38,282,633.74 | 45,367,214.53 | 52,409,244.49 | 59,566,588.47 |
| 资产总计(元) | 100,294,345.80 | 107,689,808.39 | 103,149,828.84 | 108,798,176.26 | 96,508,301.98 |
| 流动负债(元) | 2,085,283.75 | 7,120,470.58 | 3,895,914.08 | 7,073,107.70 | 5,640,821.08 |
| 非流动负债(元) | 30,418.13 | 50,696.89 | - | - | - |
| 负债合计(元) | 2,115,701.88 | 7,171,167.47 | 3,895,914.08 | 7,073,107.70 | 5,640,821.08 |
| 股东权益(元) | 98,178,643.92 | 100,518,640.92 | 99,253,914.76 | 101,725,068.56 | 90,867,480.90 |
| 归属母公司股东的权益(元) | 98,178,643.92 | 100,518,640.92 | 99,253,914.76 | 101,725,068.56 | 90,867,480.90 |
| 资本公积(元) | 255.61 | 255.61 | 255.61 | 24,229,155.61 | 24,229,155.61 |
| 盈余公积(元) | 4,368,153.13 | 4,368,153.13 | 1,749,591.29 | 1,749,591.29 | - |
| 未分配利润(元) | 9,273,224.25 | 11,921,332.18 | 13,227,954.75 | 15,746,321.66 | 6,335,491.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,702,775.08 | 76,012,314.21 | 39,973,431.27 | 64,618,578.56 | 27,318,127.48 |
| 经营活动产生的现金净流量(元) | 11,636,267.52 | 38,343,580.12 | 8,103,699.49 | 36,603,791.09 | 13,810,507.96 |
| 购建固定无形长期资产支付的现金(元) | - | 86,140.00 | 6,400.00 | - | - |
| 投资支付的现金(元) | 47,000,000.00 | 96,000,000.00 | 32,000,000.00 | 106,600,000.00 | 49,200,000.00 |
| 投资活动产生的现金净流量(元) | -31,649,560.06 | 29,667,470.92 | 15,911,906.96 | -39,620,812.93 | -18,898,659.13 |
| 筹资活动产生的现金净流量(元) | -16,817,826.00 | -27,572,046.00 | -15,780,000.00 | -18,180,000.00 | -18,180,000.00 |
| 现金及现金等价物净增加(元) | -36,831,118.54 | 40,439,005.04 | 8,235,606.45 | -21,197,021.84 | -23,268,151.17 |
| 期末现金及现金等价物余额(元) | 6,294,115.29 | 43,125,233.83 | 10,921,835.24 | 2,686,228.79 | 615,099.46 |
| 折旧与摊销(元) | - | 14,707,188.24 | 7,292,824.30 | 14,861,952.32 | 7,391,121.34 |
| 公告日期 | 2024-08-29 | 2024-03-08 | 2023-08-07 | 2023-02-17 | 2022-10-27 |
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