| 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) | 0.15 | 0.35 | 0.16 | 0.38 | 0.26 |
| 每股收益 - 稀释(元) | 0.15 | 0.35 | 0.16 | 0.38 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.35 | 0.16 | 0.38 | 0.26 |
| 每股净资产BPS(元) | 1.92 | 1.87 | 1.67 | 1.71 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.30 | 0.09 | 0.28 | 0.16 |
| 每股营业收入(元) | 0.71 | 1.57 | 0.77 | 1.34 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.95 | 18.96 | 9.40 | 21.99 | 16.36 |
| 净资产收益率 - 加权(%) | - | 19.96 | 8.93 | 21.84 | 14.00 |
| 净资产收益率 - 平均(%) | 8.06 | 19.78 | 9.28 | 21.84 | 15.68 |
| 净资产收益率 - 扣除(%) | 7.13 | 18.38 | 8.85 | 23.31 | 15.13 |
| 总资产净利率 - 平均(%) | 6.79 | 16.87 | 7.75 | 19.17 | 13.71 |
| 总资产报酬率ROA(%) | 8.00 | 18.21 | 8.90 | 21.32 | 16.24 |
| 投入资本回报率ROIC(%) | 7.73 | 19.04 | 8.90 | 21.41 | 15.49 |
| 销售毛利率(%) | 63.42 | 60.40 | 53.44 | 62.29 | 63.69 |
| 销售净利率(%) | 21.06 | 22.49 | 20.47 | 28.15 | 38.34 |
| 资产负债率(%) | 12.41 | 14.29 | 19.62 | 13.34 | 14.10 |
| 资产周转率(倍) | 0.32 | 0.75 | 0.38 | 0.68 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.26 | 106.36 | 90.65 | 115.50 | 101.31 |
| 营业利润同比增长率(%) | -4.44 | -8.49 | -40.20 | -10.59 | 58.50 |
| 营业收入同比增长率(%) | -7.70 | 17.32 | 13.47 | -13.16 | 12.54 |
| 利润总额同比增长率(%) | -4.44 | -8.50 | -40.19 | -10.49 | 58.48 |
| 归属母公司股东的净利润同比增长率(%) | -2.81 | -6.02 | -39.97 | -10.86 | 58.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.33 | -14.08 | -38.88 | -2.04 | 49.38 |
| 总资产同比增长率(%) | 5.00 | 11.77 | 13.64 | 1.18 | 10.23 |
| 总负债同比增长率(%) | -33.59 | 19.74 | 58.12 | 21.35 | 25.81 |
| 净资产同比增长率(%) | 14.94 | 8.99 | 4.51 | -1.35 | 8.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,849,116.57 | 83,194,969.98 | 41,008,340.76 | 70,911,363.44 | 36,141,425.42 |
| 营业总成本(元) | 30,169,046.15 | 66,108,020.17 | 32,435,348.93 | 47,958,704.24 | 20,594,197.57 |
| 营业收入(元) | 37,849,116.57 | 83,194,969.98 | 41,008,340.76 | 70,911,363.44 | 36,141,425.42 |
| 营业利润(元) | 9,379,401.59 | 20,392,165.22 | 9,815,317.84 | 22,285,063.80 | 16,412,501.80 |
| 利润总额(元) | 9,379,401.59 | 20,380,046.22 | 9,815,198.84 | 22,273,098.70 | 16,410,246.20 |
| 净利润(元) | 7,969,485.18 | 18,710,088.39 | 8,396,017.87 | 19,960,728.42 | 13,856,198.00 |
| 归属母公司股东的净利润(元) | 8,084,215.57 | 18,759,239.04 | 8,317,898.86 | 19,960,728.42 | 13,856,198.00 |
| 非经常性损益(元) | 829,466.93 | 577,233.74 | 489,633.06 | -1,199,997.03 | 1,048,656.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,254,748.64 | 18,182,005.30 | 7,828,265.80 | 21,160,725.45 | 12,807,541.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,130,011.53 | 78,943,082.59 | 72,530,287.93 | 90,411,133.59 | 84,657,840.28 |
| 固定资产(元) | 8,025,362.68 | 8,619,959.29 | 9,106,618.30 | 8,367,634.28 | 8,342,647.22 |
| 资产总计(元) | 117,618,380.26 | 117,077,198.08 | 112,018,080.50 | 104,747,631.58 | 98,575,950.60 |
| 流动负债(元) | 10,775,381.60 | 11,417,309.01 | 15,966,400.83 | 10,026,354.45 | 10,560,186.09 |
| 非流动负债(元) | 3,821,210.84 | 5,307,586.43 | 6,013,447.55 | 3,941,767.22 | 3,340,785.02 |
| 负债合计(元) | 14,596,592.44 | 16,724,895.44 | 21,979,848.38 | 13,968,121.67 | 13,900,971.11 |
| 股东权益(元) | 103,021,787.82 | 100,352,302.64 | 90,038,232.12 | 90,779,509.91 | 84,674,979.49 |
| 归属母公司股东的权益(元) | 101,722,964.52 | 98,938,748.95 | 88,497,408.77 | 90,779,509.91 | 84,674,979.49 |
| 资本公积(元) | 4,664,034.04 | 4,664,034.04 | 4,664,034.04 | 4,664,034.04 | 4,664,034.04 |
| 盈余公积(元) | 17,051,755.09 | 17,051,755.09 | 15,190,944.30 | 15,190,944.30 | 13,148,344.72 |
| 未分配利润(元) | 27,007,175.39 | 24,222,959.82 | 15,642,430.43 | 17,924,531.57 | 13,862,600.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,217,772.02 | 88,486,666.11 | 37,173,920.16 | 81,905,431.31 | 36,613,756.53 |
| 经营活动产生的现金净流量(元) | 5,196,998.18 | 16,017,986.55 | 4,564,579.69 | 14,937,565.56 | 8,333,263.99 |
| 购建固定无形长期资产支付的现金(元) | 229,485.76 | 640,929.97 | 450,640.97 | 1,237,759.00 | 585,385.00 |
| 投资支付的现金(元) | - | 25,000,000.00 | 5,000,000.00 | 41,000,000.00 | 33,396,680.11 |
| 投资活动产生的现金净流量(元) | -229,485.76 | -16,510,949.86 | -16,362,993.53 | 12,026,948.90 | 7,214,626.68 |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,635,803.64 | -9,755,710.75 | -9,992,096.18 | -21,475,000.00 | -21,360,000.00 |
| 现金及现金等价物净增加(元) | -423,403.74 | -10,100,435.35 | -21,451,862.69 | 6,882,368.52 | -3,297,007.48 |
| 期末现金及现金等价物余额(元) | 46,462,149.88 | 46,885,553.62 | 35,534,126.28 | 56,985,988.97 | 46,806,612.97 |
| 折旧与摊销(元) | 1,789,973.12 | 3,102,360.49 | 1,472,765.98 | 2,194,321.77 | 1,062,381.53 |
| 公告日期 | 2024-08-22 | 2024-03-08 | 2023-08-30 | 2023-03-28 | 2022-08-22 |
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