| 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) | 0.20 | 0.41 | 0.14 | 0.36 |
| 每股收益 - 稀释(元) | 0.20 | 0.04 | 0.14 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.41 | - | 0.36 |
| 每股净资产BPS(元) | 3.70 | 3.49 | - | 3.09 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.23 | - | -0.64 |
| 每股营业收入(元) | 1.27 | 3.64 | - | 3.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.46 | 11.67 | - | 11.73 |
| 净资产收益率 - 加权(%) | 5.61 | 12.40 | - | 12.46 |
| 净资产收益率 - 平均(%) | 5.61 | 12.40 | - | 12.46 |
| 净资产收益率 - 扣除(%) | 3.79 | 10.59 | - | 9.62 |
| 总资产净利率 - 平均(%) | 5.01 | 10.87 | - | 9.97 |
| 总资产报酬率ROA(%) | 5.45 | 11.62 | - | 10.53 |
| 投入资本回报率ROIC(%) | 5.44 | 12.24 | 8.74 | 11.97 |
| 销售毛利率(%) | 29.45 | 25.69 | 24.24 | 24.95 |
| 销售净利率(%) | 15.93 | 11.21 | 8.02 | 11.79 |
| 资产负债率(%) | 10.59 | 10.96 | - | 13.78 |
| 资产周转率(倍) | 0.31 | 0.97 | 0.48 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.22 | 89.90 | 65.96 | 72.36 |
| 营业利润同比增长率(%) | 55.47 | 12.27 | - | -9.56 |
| 营业收入同比增长率(%) | -26.17 | 18.49 | - | -8.28 |
| 利润总额同比增长率(%) | 56.41 | 11.19 | - | -5.00 |
| 归属母公司股东的净利润同比增长率(%) | 46.64 | 12.66 | - | -5.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.62 | - | -20.37 |
| 总资产同比增长率(%) | - | 9.63 | - | -2.88 |
| 总负债同比增长率(%) | - | -12.80 | - | -48.70 |
| 净资产同比增长率(%) | - | 13.22 | - | 13.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 95,342,432.09 | 274,012,248.73 | 129,136,056.08 | 231,245,433.18 |
| 营业总成本(元) | 81,921,313.70 | 233,674,291.98 | 111,548,243.96 | 199,803,839.62 |
| 营业收入(元) | 95,342,432.09 | 274,012,248.73 | 129,136,056.08 | 231,245,433.18 |
| 营业利润(元) | 16,948,124.15 | 33,524,664.38 | 10,901,077.21 | 29,860,619.71 |
| 利润总额(元) | 16,948,049.59 | 33,185,985.14 | 10,835,465.03 | 29,846,061.33 |
| 净利润(元) | 15,186,950.38 | 30,716,511.58 | 10,356,821.55 | 27,264,337.42 |
| 归属母公司股东的净利润(元) | 15,186,950.38 | 30,716,511.58 | 10,356,821.55 | 27,264,337.42 |
| 非经常性损益(元) | 4,640,920.94 | 2,843,142.75 | - | 4,898,475.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,546,029.44 | 27,873,368.83 | - | 22,365,861.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 211,739,856.15 | 194,135,970.21 | - | 169,998,442.72 |
| 固定资产(元) | 43,054,472.41 | 45,055,110.08 | - | 48,403,080.20 |
| 资产总计(元) | 311,288,957.67 | 295,507,026.78 | - | 269,544,392.64 |
| 流动负债(元) | 27,159,934.97 | 25,105,474.55 | - | 29,694,726.60 |
| 非流动负债(元) | 5,812,972.90 | 7,272,452.81 | - | 7,437,078.20 |
| 负债合计(元) | 32,972,907.87 | 32,377,927.36 | - | 37,131,804.80 |
| 股东权益(元) | 278,316,049.80 | 263,129,099.42 | - | 232,412,587.84 |
| 归属母公司股东的权益(元) | 278,316,049.80 | 263,129,099.42 | - | 232,412,587.84 |
| 资本公积(元) | 65,974,212.88 | 65,974,212.88 | - | 65,974,212.88 |
| 盈余公积(元) | 14,290,265.93 | 14,290,265.93 | - | 11,210,810.69 |
| 未分配利润(元) | 122,728,493.99 | 107,541,543.61 | - | 79,904,487.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 69,810,117.70 | 246,338,235.87 | 85,183,509.97 | 167,339,915.15 |
| 经营活动产生的现金净流量(元) | -12,978,305.14 | 17,595,684.98 | -9,197,733.78 | -47,905,497.91 |
| 购建固定无形长期资产支付的现金(元) | 1,895,388.14 | 6,750,323.38 | 5,094,260.00 | 9,829,327.05 |
| 投资支付的现金(元) | 20,000,000.00 | 110,800,000.00 | 106,000,000.00 | 200,900,000.00 |
| 投资活动产生的现金净流量(元) | 3,099,903.39 | 19,298,842.28 | 5,521,506.42 | -38,858,702.03 |
| 筹资活动产生的现金净流量(元) | -55,421.28 | -154,039.56 | -51,087.10 | -228,209.28 |
| 现金及现金等价物净增加(元) | -9,934,198.01 | 36,739,752.62 | -3,727,314.46 | -86,992,409.22 |
| 期末现金及现金等价物余额(元) | 63,759,636.04 | 73,693,834.05 | 33,226,766.97 | 36,954,081.43 |
| 折旧与摊销(元) | 3,242,032.09 | 6,456,637.22 | 3,228,318.63 | 6,803,522.12 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2024-08-27 | 2023-10-31 |
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