| 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) | 0.35 | 1.28 | 0.53 | 0.37 |
| 每股收益 - 稀释(元) | 0.35 | 1.28 | 0.53 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.27 | - | 0.37 |
| 每股净资产BPS(元) | 3.03 | 3.62 | - | 2.28 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.65 | - | -0.39 |
| 每股营业收入(元) | 5.22 | 14.09 | - | 10.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.62 | 35.11 | - | 16.27 |
| 净资产收益率 - 加权(%) | 12.34 | 43.18 | - | 18.12 |
| 净资产收益率 - 平均(%) | 12.34 | 43.30 | - | 17.91 |
| 净资产收益率 - 扣除(%) | 9.01 | 33.57 | - | 12.43 |
| 总资产净利率 - 平均(%) | 4.28 | 14.07 | - | 5.15 |
| 总资产报酬率ROA(%) | 5.78 | 18.62 | - | 7.09 |
| 投入资本回报率ROIC(%) | 8.18 | 26.56 | 24.72 | 12.80 |
| 销售毛利率(%) | 20.77 | 23.82 | 20.15 | 18.43 |
| 销售净利率(%) | 6.83 | 8.92 | 8.50 | 3.66 |
| 资产负债率(%) | 64.92 | 63.37 | - | 70.23 |
| 资产周转率(倍) | 0.63 | 1.58 | 0.81 | 1.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.51 | 94.22 | 92.38 | 77.08 |
| 营业利润同比增长率(%) | -7.78 | 294.91 | - | 115.66 |
| 营业收入同比增长率(%) | 15.77 | 40.96 | - | 40.41 |
| 利润总额同比增长率(%) | -7.13 | 299.69 | - | 112.96 |
| 归属母公司股东的净利润同比增长率(%) | -8.97 | 247.18 | - | 105.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.09 | 334.32 | - | 674.79 |
| 总资产同比增长率(%) | - | 36.78 | - | 13.51 |
| 总负债同比增长率(%) | - | 23.42 | - | 10.08 |
| 净资产同比增长率(%) | - | 60.85 | - | 22.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 107,357,305.87 | 214,629,162.02 | 92,731,716.36 | 152,265,868.30 |
| 营业总成本(元) | 101,007,861.24 | 193,552,001.65 | 85,114,309.75 | 146,180,752.85 |
| 营业收入(元) | 107,357,305.87 | 214,629,162.02 | 92,731,716.36 | 152,265,868.30 |
| 营业利润(元) | 8,117,080.66 | 22,101,488.99 | 8,801,834.58 | 5,596,555.82 |
| 利润总额(元) | 8,115,082.22 | 21,723,317.82 | 8,738,263.81 | 5,435,056.32 |
| 净利润(元) | 7,327,458.58 | 19,146,253.28 | 7,886,463.58 | 5,568,159.63 |
| 归属母公司股东的净利润(元) | 7,242,792.37 | 19,331,441.82 | 7,956,860.76 | 5,568,159.63 |
| 非经常性损益(元) | 1,629,954.97 | 843,972.48 | - | 1,311,498.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,612,837.40 | 18,487,469.34 | - | 4,256,660.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 146,325,498.14 | 120,244,474.08 | - | 84,514,412.49 |
| 固定资产(元) | 29,409,838.49 | 27,833,213.07 | - | 21,741,850.30 |
| 资产总计(元) | 185,103,273.28 | 157,264,200.25 | - | 114,979,317.36 |
| 流动负债(元) | 118,796,233.53 | 97,974,058.77 | - | 77,157,544.62 |
| 非流动负债(元) | 1,373,490.11 | 1,684,050.42 | - | 3,588,834.73 |
| 负债合计(元) | 120,169,723.64 | 99,658,109.19 | - | 80,746,379.35 |
| 股东权益(元) | 64,933,549.64 | 57,606,091.06 | - | 34,232,938.01 |
| 归属母公司股东的权益(元) | 62,307,172.20 | 55,064,379.83 | - | 34,232,938.01 |
| 资本公积(元) | 1,143,537.51 | 6,473,477.51 | - | 5,201,877.51 |
| 盈余公积(元) | 3,957,371.14 | 3,251,936.96 | - | 1,277,573.39 |
| 未分配利润(元) | 35,620,622.27 | 29,083,264.08 | - | 11,726,185.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 120,786,463.85 | 202,225,928.28 | 85,666,542.18 | 117,371,064.85 |
| 经营活动产生的现金净流量(元) | -3,191,533.17 | 9,838,019.61 | 2,939,531.10 | -5,820,341.21 |
| 购建固定无形长期资产支付的现金(元) | 4,293,474.47 | 10,649,906.29 | 5,476,956.97 | 3,773,813.86 |
| 投资支付的现金(元) | 9,610,665.61 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,904,140.08 | -10,242,963.69 | -5,476,956.97 | -3,773,813.86 |
| 吸收投资收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 73,171,127.61 | 35,744,000.00 | 28,069,812.20 |
| 筹资活动产生的现金净流量(元) | 10,956,610.09 | 9,095,262.81 | 8,182,210.07 | 9,337,812.18 |
| 现金及现金等价物净增加(元) | -6,139,063.16 | 8,690,318.73 | 5,644,784.20 | -256,342.89 |
| 期末现金及现金等价物余额(元) | 3,842,710.48 | 9,981,773.64 | 7,343,181.71 | 1,291,454.91 |
| 折旧与摊销(元) | 2,611,121.36 | - | 2,235,528.93 | 4,038,666.70 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2024-08-16 | 2023-06-30 |
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