| 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) | 0.11 | 0.17 | 0.03 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 0.11 | 0.17 | 0.03 | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.17 | 0.03 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 1.54 | 1.53 | 1.40 | 1.64 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.23 | 0.03 | -0.07 | -0.12 |
| 每股营业收入(元) | 0.57 | 1.07 | 0.41 | 1.27 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.28 | 10.86 | 2.33 | 11.12 | 3.51 |
| 净资产收益率 - 加权(%) | 7.08 | - | 2.36 | 11.06 | 3.57 |
| 净资产收益率 - 平均(%) | 7.31 | 11.49 | 2.36 | 11.40 | 3.57 |
| 净资产收益率 - 扣除(%) | 7.25 | 10.56 | 2.33 | 10.27 | 3.02 |
| 总资产净利率 - 平均(%) | 6.38 | 9.68 | 2.02 | 9.25 | 2.90 |
| 总资产报酬率ROA(%) | 7.07 | 10.17 | 1.97 | 9.89 | 2.93 |
| 投入资本回报率ROIC(%) | 7.29 | 11.53 | 2.41 | 11.16 | 3.44 |
| 销售毛利率(%) | 40.07 | 34.85 | 32.11 | 33.48 | 23.34 |
| 销售净利率(%) | 19.82 | 15.56 | 7.90 | 14.39 | 7.61 |
| 资产负债率(%) | 11.92 | 13.35 | 10.01 | 18.26 | 17.83 |
| 资产周转率(倍) | 0.32 | 0.62 | 0.26 | 0.64 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.82 | 116.40 | 129.54 | 83.93 | 92.58 |
| 营业利润同比增长率(%) | 302.58 | 9.17 | -32.74 | 80.59 | 24.63 |
| 营业收入同比增长率(%) | 37.53 | 1.35 | -33.40 | 16.67 | 36.84 |
| 利润总额同比增长率(%) | 302.58 | 9.36 | -32.78 | 81.11 | 24.70 |
| 归属母公司股东的净利润同比增长率(%) | 244.92 | 9.63 | -30.87 | 73.79 | 34.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 243.86 | 15.33 | -19.78 | 93.38 | 22.63 |
| 总资产同比增长率(%) | 12.85 | 5.83 | -5.03 | 3.77 | 4.21 |
| 总负债同比增长率(%) | 34.38 | -22.65 | -46.67 | -2.47 | -10.28 |
| 净资产同比增长率(%) | 10.46 | 12.19 | 4.01 | 5.28 | 7.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,824,365.29 | 43,050,087.44 | 16,595,723.30 | 42,477,253.25 | 24,919,128.04 |
| 营业总成本(元) | 17,795,646.71 | 36,456,344.72 | 15,365,492.68 | 35,946,517.94 | 22,826,837.65 |
| 营业收入(元) | 22,824,365.29 | 43,050,087.44 | 16,595,723.30 | 42,477,253.25 | 24,919,128.04 |
| 营业利润(元) | 5,019,128.71 | 6,996,690.12 | 1,246,755.73 | 6,409,172.26 | 1,853,716.91 |
| 利润总额(元) | 5,019,128.71 | 7,012,606.56 | 1,246,755.73 | 6,412,348.96 | 1,854,643.61 |
| 净利润(元) | 4,523,875.71 | 6,699,482.34 | 1,311,578.29 | 6,111,013.20 | 1,897,150.69 |
| 归属母公司股东的净利润(元) | 4,523,875.71 | 6,699,482.34 | 1,311,578.29 | 6,111,013.20 | 1,897,150.69 |
| 非经常性损益(元) | 15,213.55 | 188,702.67 | 369.46 | 465,698.74 | 262,723.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,508,662.16 | 6,510,779.67 | 1,311,208.83 | 5,645,314.46 | 1,634,427.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,556,341.92 | 59,618,459.92 | 50,758,443.41 | 54,882,416.18 | 52,850,320.59 |
| 固定资产(元) | 10,546,494.31 | 11,062,513.01 | 11,173,262.05 | 11,832,644.51 | 12,395,130.74 |
| 资产总计(元) | 70,587,033.28 | 71,175,503.00 | 62,549,297.54 | 67,257,083.39 | 65,859,190.55 |
| 流动负债(元) | 8,414,167.28 | 9,499,747.11 | 6,261,445.70 | 12,280,809.84 | 11,741,141.51 |
| 负债合计(元) | 8,414,167.28 | 9,499,747.11 | 6,261,445.70 | 12,280,809.84 | 11,741,141.51 |
| 股东权益(元) | 62,172,866.00 | 61,675,755.89 | 56,287,851.84 | 54,976,273.55 | 54,118,049.04 |
| 归属母公司股东的权益(元) | 62,172,866.00 | 61,675,755.89 | 56,287,851.84 | 54,976,273.55 | 54,118,049.04 |
| 资本公积(元) | 2,407,679.47 | 2,407,679.47 | 2,407,679.47 | 2,407,679.47 | 2,407,679.47 |
| 盈余公积(元) | 3,979,749.32 | 3,979,749.32 | 3,239,150.20 | 3,239,150.20 | 2,927,867.57 |
| 未分配利润(元) | 15,517,781.21 | 15,020,671.10 | 10,373,366.17 | 15,773,063.88 | 15,226,122.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,664,323.69 | 50,110,458.16 | 21,497,637.49 | 35,649,451.31 | 23,070,571.16 |
| 经营活动产生的现金净流量(元) | 3,987,307.67 | 9,223,234.08 | 1,074,367.09 | -2,308,519.66 | -4,035,756.81 |
| 购建固定无形长期资产支付的现金(元) | 328,216.99 | 458,994.89 | 11,061.06 | 238,455.84 | 125,144.86 |
| 投资活动产生的现金净流量(元) | -328,216.99 | -458,994.89 | -11,061.06 | -238,455.84 | -125,144.86 |
| 取得借款收到的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 10,500,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,027,145.48 | -3,390,434.01 | -3,390,400.47 | -4,641,500.12 | -1,574,774.44 |
| 现金及现金等价物净增加(元) | -277,015.28 | 5,365,980.71 | -2,406,534.82 | -6,491,223.10 | -5,345,181.40 |
| 期末现金及现金等价物余额(元) | 10,719,561.09 | 10,996,576.37 | 3,224,060.84 | 5,630,595.66 | 6,776,637.36 |
| 折旧与摊销(元) | 631,334.81 | 1,301,466.88 | 670,443.52 | 1,379,741.84 | 703,944.63 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
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