| 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 | 0.42 | 0.15 | 0.32 | 0.14 |
| 每股收益 - 稀释(元) | 0.05 | 0.42 | 0.15 | 0.32 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.42 | 0.16 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 1.99 | 1.93 | 1.66 | 1.59 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.31 | 0.19 | 0.35 | 0.13 |
| 每股营业收入(元) | 0.61 | 2.94 | 1.35 | 2.08 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.40 | 21.77 | 9.36 | 19.12 | 10.68 |
| 净资产收益率 - 加权(%) | 2.44 | 23.37 | 9.29 | 26.51 | 13.61 |
| 净资产收益率 - 平均(%) | 2.43 | 23.88 | 9.55 | 26.43 | 13.54 |
| 净资产收益率 - 扣除(%) | 1.46 | 18.28 | 7.47 | 16.65 | 8.98 |
| 总资产净利率 - 平均(%) | 1.96 | 18.41 | 6.94 | 16.33 | 7.43 |
| 总资产报酬率ROA(%) | 2.03 | 21.21 | 8.08 | 18.98 | 8.71 |
| 投入资本回报率ROIC(%) | 2.39 | 23.02 | 9.00 | 22.57 | 10.44 |
| 销售毛利率(%) | 40.53 | 38.50 | 38.47 | 43.38 | 44.34 |
| 销售净利率(%) | 7.81 | 13.91 | 10.98 | 13.55 | 12.76 |
| 资产负债率(%) | 20.00 | 18.00 | 23.69 | 23.57 | 28.01 |
| 资产周转率(倍) | 0.25 | 1.32 | 0.63 | 1.20 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.59 | 111.96 | 112.30 | 122.98 | 125.93 |
| 营业利润同比增长率(%) | -71.04 | 44.90 | 29.53 | 49.53 | - |
| 营业收入同比增长率(%) | -54.85 | 41.61 | 49.98 | 51.97 | - |
| 利润总额同比增长率(%) | -71.30 | 45.13 | 29.65 | 45.76 | - |
| 归属母公司股东的净利润同比增长率(%) | -69.17 | 38.35 | 17.81 | 58.46 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.54 | 33.42 | 11.85 | 41.15 | - |
| 总资产同比增长率(%) | 14.40 | 12.49 | 25.51 | 54.36 | - |
| 总负债同比增长率(%) | -3.42 | -14.12 | 6.16 | -10.62 | - |
| 净资产同比增长率(%) | 20.24 | 21.54 | 34.45 | 123.62 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,192,735.79 | 194,254,782.19 | 89,015,873.95 | 137,175,905.53 | 59,350,706.72 |
| 营业总成本(元) | 38,610,259.27 | 167,071,472.31 | 78,537,307.72 | 117,454,047.95 | 51,399,972.30 |
| 营业收入(元) | 40,192,735.79 | 194,254,782.19 | 89,015,873.95 | 137,175,905.53 | 59,350,706.72 |
| 营业利润(元) | 3,293,084.75 | 30,741,101.32 | 11,370,587.67 | 21,215,175.80 | 8,778,057.88 |
| 利润总额(元) | 3,263,370.20 | 31,153,170.96 | 11,370,614.30 | 21,466,288.98 | 8,770,260.19 |
| 净利润(元) | 3,139,354.21 | 27,021,216.74 | 9,775,373.85 | 18,591,514.10 | 7,573,553.81 |
| 归属母公司股东的净利润(元) | 3,155,761.30 | 27,790,400.28 | 10,235,111.40 | 20,086,958.99 | 8,687,495.00 |
| 非经常性损益(元) | 1,238,741.87 | 4,450,023.09 | 2,063,106.35 | 2,593,699.66 | 1,381,584.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,917,019.43 | 23,340,377.19 | 8,172,005.05 | 17,493,259.33 | 7,305,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 155,134,736.10 | 148,606,949.88 | 137,250,475.23 | 130,433,012.91 | 106,579,087.65 |
| 固定资产(元) | 596,199.84 | 753,093.96 | 387,291.84 | 426,577.95 | 453,595.78 |
| 长期股权投资(元) | 4,016,898.16 | 4,139,862.14 | 3,244,792.31 | 3,917,279.93 | 3,528,000.00 |
| 资产总计(元) | 164,153,161.67 | 155,438,498.50 | 143,495,119.86 | 138,179,653.85 | 114,328,709.89 |
| 流动负债(元) | 30,797,728.28 | 27,877,063.21 | 33,994,994.99 | 32,237,645.86 | 31,336,035.84 |
| 非流动负债(元) | 2,035,729.47 | 98,585.56 | - | 337,254.47 | 685,649.14 |
| 负债合计(元) | 32,833,457.75 | 27,975,648.77 | 33,994,994.99 | 32,574,900.33 | 32,021,684.98 |
| 股东权益(元) | 131,319,703.92 | 127,462,849.73 | 109,500,124.87 | 105,604,753.52 | 82,307,024.91 |
| 归属母公司股东的权益(元) | 131,545,345.61 | 127,672,084.33 | 109,399,913.48 | 105,044,804.58 | 81,365,572.26 |
| 资本公积(元) | 26,152,806.24 | 25,435,306.26 | 24,717,806.28 | 24,000,306.30 | 13,681,322.97 |
| 盈余公积(元) | 4,165,337.32 | 3,855,937.65 | 2,034,333.85 | 941,092.64 | - |
| 未分配利润(元) | 35,179,224.05 | 32,332,862.42 | 16,599,795.35 | 14,055,427.64 | 3,597,056.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,068,433.35 | 217,479,993.46 | 99,967,608.50 | 168,693,400.82 | 74,741,345.35 |
| 经营活动产生的现金净流量(元) | 12,314,694.85 | 20,740,610.49 | 12,415,794.79 | 22,796,423.33 | 8,445,293.81 |
| 购建固定无形长期资产支付的现金(元) | - | 171,222.08 | 79,661.58 | 226,987.16 | 126,836.35 |
| 投资支付的现金(元) | 388,500,000.00 | 363,900,000.00 | 75,400,000.00 | 69,490,000.00 | 47,990,000.00 |
| 投资活动产生的现金净流量(元) | -25,069,561.03 | 5,786,631.28 | 1,506,332.85 | -48,348,538.75 | -38,521,571.90 |
| 吸收投资收到的现金(元) | - | - | - | 37,000,004.20 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -242,625.73 | -7,460,637.23 | -7,672,966.26 | 31,477,017.30 | 24,383,707.71 |
| 现金及现金等价物净增加(元) | -12,997,491.91 | 19,066,604.54 | 6,249,161.38 | 5,924,901.88 | -5,692,570.38 |
| 期末现金及现金等价物余额(元) | 21,345,036.13 | 34,342,528.04 | 21,525,084.88 | 15,275,923.50 | 3,658,451.24 |
| 折旧与摊销(元) | 860,654.48 | - | 1,054,595.39 | 2,232,808.61 | 1,176,971.02 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-23 | 2023-04-24 | 2022-09-06 |
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