| 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) | 0.19 | 0.34 | 0.07 | 0.24 |
| 每股收益 - 稀释(元) | 0.19 | 0.34 | 0.07 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.34 | 0.07 | 0.24 |
| 每股净资产BPS(元) | 2.59 | 2.40 | 2.13 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | -0.96 | 0.51 | 0.02 | 0.63 |
| 每股营业收入(元) | 2.43 | 4.12 | 1.61 | 3.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.36 | 14.11 | 3.14 | 11.57 |
| 净资产收益率 - 加权(%) | 7.64 | - | 3.19 | 12.29 |
| 净资产收益率 - 平均(%) | 7.64 | 15.19 | 3.19 | 12.28 |
| 净资产收益率 - 扣除(%) | 7.18 | - | 2.69 | 13.41 |
| 总资产净利率 - 平均(%) | 3.81 | 7.85 | 1.68 | 6.36 |
| 总资产报酬率ROA(%) | 4.00 | 8.81 | 1.87 | 7.11 |
| 投入资本回报率ROIC(%) | 6.25 | 13.01 | 2.91 | 10.56 |
| 销售毛利率(%) | 20.59 | 22.18 | 17.59 | 20.58 |
| 销售净利率(%) | 7.84 | 8.21 | 4.15 | 6.20 |
| 资产负债率(%) | 51.24 | 49.05 | 47.27 | 47.39 |
| 资产周转率(倍) | 0.49 | 0.96 | 0.41 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.38 | 117.83 | 126.52 | 102.92 |
| 营业利润同比增长率(%) | 174.82 | 53.36 | - | -1.11 |
| 营业收入同比增长率(%) | 50.86 | 7.42 | - | 10.19 |
| 利润总额同比增长率(%) | 185.72 | 52.06 | - | 0.56 |
| 归属母公司股东的净利润同比增长率(%) | 185.35 | 42.11 | - | 2.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 225.02 | - | - | 32.02 |
| 总资产同比增长率(%) | 31.67 | 20.31 | - | 9.20 |
| 总负债同比增长率(%) | 42.71 | 24.54 | - | 5.13 |
| 净资产同比增长率(%) | 21.77 | 16.50 | - | 13.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 136,019,564.22 | 230,880,083.62 | 90,165,482.27 | 214,928,492.21 |
| 营业总成本(元) | 122,712,722.79 | 212,032,598.86 | 87,148,794.92 | 198,668,315.18 |
| 营业收入(元) | 136,019,564.22 | 230,880,083.62 | 90,165,482.27 | 214,928,492.21 |
| 营业利润(元) | 11,501,455.24 | 21,418,384.63 | 4,185,019.76 | 13,966,397.87 |
| 利润总额(元) | 11,494,375.61 | 21,234,737.62 | 4,022,930.98 | 13,964,646.01 |
| 净利润(元) | 10,670,518.30 | 18,947,149.51 | 3,739,430.96 | 13,333,022.30 |
| 归属母公司股东的净利润(元) | 10,670,518.30 | 18,947,149.51 | 3,739,430.96 | 13,333,022.30 |
| 非经常性损益(元) | 266,227.36 | - | 538,274.21 | -2,118,815.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,404,290.94 | - | 3,201,200.00 | 15,451,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 250,622,578.27 | 222,617,715.83 | 183,623,004.79 | 177,425,343.11 |
| 固定资产(元) | 20,115,322.02 | 20,670,602.39 | 22,353,780.32 | 24,643,198.83 |
| 长期股权投资(元) | 11,480,527.76 | 8,943,222.67 | 9,183,567.77 | 7,559,732.89 |
| 资产总计(元) | 297,210,567.63 | 263,510,568.85 | 225,723,500.49 | 219,030,507.64 |
| 流动负债(元) | 151,950,331.00 | 128,792,403.30 | 106,242,350.94 | 103,526,861.18 |
| 非流动负债(元) | 335,524.11 | 463,971.33 | 467,151.51 | 261,557.02 |
| 负债合计(元) | 152,285,855.11 | 129,256,374.63 | 106,709,502.45 | 103,788,418.20 |
| 股东权益(元) | 144,924,712.52 | 134,254,194.22 | 119,013,998.04 | 115,242,089.44 |
| 归属母公司股东的权益(元) | 144,924,712.52 | 134,254,194.22 | 119,013,998.04 | 115,242,089.44 |
| 资本公积(元) | 23,806,224.47 | 23,806,224.47 | 23,773,746.84 | 23,741,269.20 |
| 盈余公积(元) | 15,201,997.55 | 14,070,369.01 | 12,118,180.02 | 12,118,180.02 |
| 未分配利润(元) | 49,916,490.50 | 40,377,600.74 | 27,122,071.18 | 23,382,640.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 93,007,481.90 | 272,049,558.33 | 114,075,502.85 | 221,213,784.65 |
| 经营活动产生的现金净流量(元) | -53,593,463.07 | 28,322,562.66 | 1,237,420.89 | 35,161,250.94 |
| 购建固定无形长期资产支付的现金(元) | 4,378,389.39 | 6,554,979.44 | 2,331,996.00 | 4,277,832.04 |
| 投资支付的现金(元) | 1,356,000.00 | 26,400,000.00 | 24,251,600.00 | 46,400,000.00 |
| 投资活动产生的现金净流量(元) | -5,734,389.39 | -8,284,188.87 | -26,583,596.00 | -3,948,195.56 |
| 取得借款收到的现金(元) | 37,900,000.00 | 70,025,000.00 | 29,788,833.33 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,601,624.14 | 9,546,524.99 | -475,433.34 | -22,258,677.38 |
| 现金及现金等价物净增加(元) | -54,892,639.77 | 30,700,374.75 | -25,318,817.64 | 11,438,281.93 |
| 期末现金及现金等价物余额(元) | 10,954,823.37 | 65,847,463.14 | 9,828,270.75 | 35,147,088.39 |
| 折旧与摊销(元) | 2,533,346.07 | 5,707,467.20 | 3,023,770.37 | 5,967,771.72 |
| 公告日期 | 2024-08-15 | 2024-06-12 | 2023-12-27 | 2023-12-27 |
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