| 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) | 0.14 | 0.29 | 0.22 | 0.44 | 0.16 |
| 每股收益 - 稀释(元) | 0.14 | 0.29 | 0.22 | 0.44 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.29 | 0.22 | 0.44 | 0.16 |
| 每股净资产BPS(元) | 2.61 | 2.61 | 2.54 | 2.46 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 1.53 | 1.14 | 0.21 | 0.14 |
| 每股营业收入(元) | 1.73 | 5.48 | 2.09 | 4.02 | 2.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.34 | 11.06 | 8.63 | 17.88 | 7.35 |
| 净资产收益率 - 加权(%) | 5.25 | 11.44 | 8.61 | 19.64 | 7.63 |
| 净资产收益率 - 平均(%) | 5.34 | 11.38 | 8.77 | 19.64 | 7.63 |
| 净资产收益率 - 扣除(%) | 4.97 | 18.41 | 4.83 | 11.77 | 6.02 |
| 总资产净利率 - 平均(%) | 3.55 | 6.75 | 4.53 | 9.27 | 3.50 |
| 总资产报酬率ROA(%) | 3.38 | 6.87 | 5.06 | 10.51 | 3.79 |
| 投入资本回报率ROIC(%) | 5.17 | 9.68 | 7.63 | 15.68 | 6.29 |
| 销售毛利率(%) | 20.30 | 19.45 | 18.53 | 20.08 | 18.60 |
| 销售净利率(%) | 8.05 | 5.27 | 10.51 | 10.95 | 6.96 |
| 资产负债率(%) | 37.04 | 29.57 | 47.45 | 49.25 | 51.80 |
| 资产周转率(倍) | 0.44 | 1.28 | 0.43 | 0.85 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.86 | 120.37 | 164.11 | 85.53 | 86.89 |
| 营业利润同比增长率(%) | -42.04 | -38.95 | 44.00 | -19.46 | -2.01 |
| 营业收入同比增长率(%) | -17.02 | 36.22 | -9.46 | -24.34 | -0.28 |
| 利润总额同比增长率(%) | -42.42 | -38.98 | 44.00 | -19.41 | -2.01 |
| 归属母公司股东的净利润同比增长率(%) | -36.42 | -34.42 | 36.76 | -19.69 | -5.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.65 | 65.91 | -6.48 | -43.67 | -20.51 |
| 总资产同比增长率(%) | -14.27 | -23.59 | 6.81 | 4.39 | -7.16 |
| 总负债同比增长率(%) | -33.08 | -54.13 | -2.17 | -9.00 | -27.46 |
| 净资产同比增长率(%) | 2.71 | 6.04 | 16.46 | 21.78 | 32.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,580,008.73 | 118,916,789.78 | 45,288,813.08 | 87,295,612.79 | 50,021,857.05 |
| 营业总成本(元) | 34,754,770.07 | 108,235,454.33 | 42,430,272.62 | 80,403,499.72 | 46,779,679.75 |
| 营业收入(元) | 37,580,008.73 | 118,916,789.78 | 45,288,813.08 | 87,295,612.79 | 50,021,857.05 |
| 营业利润(元) | 3,003,134.72 | 6,354,132.53 | 5,181,283.68 | 10,408,009.39 | 3,598,045.02 |
| 利润总额(元) | 2,983,134.72 | 6,354,132.53 | 5,181,283.68 | 10,414,039.39 | 3,598,045.02 |
| 净利润(元) | 3,026,780.57 | 6,267,370.51 | 4,760,828.75 | 9,557,169.97 | 3,481,073.77 |
| 归属母公司股东的净利润(元) | 3,026,780.57 | 6,267,370.51 | 4,760,828.75 | 9,557,169.97 | 3,481,073.77 |
| 非经常性损益(元) | 211,595.84 | -4,166,622.19 | 2,096,153.65 | 3,268,333.12 | 631,722.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,815,184.73 | 10,433,992.70 | 2,664,675.10 | 6,288,836.85 | 2,849,351.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,935,973.39 | 69,810,458.35 | 93,686,886.46 | 93,133,034.21 | 85,408,494.18 |
| 固定资产(元) | 7,957,352.75 | 8,577,989.53 | 9,449,725.38 | 10,330,148.49 | 10,991,156.67 |
| 资产总计(元) | 89,991,644.81 | 80,462,518.88 | 104,971,544.94 | 105,303,375.78 | 98,276,226.43 |
| 流动负债(元) | 33,330,424.63 | 23,790,079.27 | 48,947,320.87 | 51,326,599.21 | 50,819,312.81 |
| 非流动负债(元) | - | - | 858,326.22 | 533,707.47 | 89,940.72 |
| 负债合计(元) | 33,330,424.63 | 23,790,079.27 | 49,805,647.09 | 51,860,306.68 | 50,909,253.53 |
| 股东权益(元) | 56,661,220.18 | 56,672,439.61 | 55,165,897.85 | 53,443,069.10 | 47,366,972.90 |
| 归属母公司股东的权益(元) | 56,661,220.18 | 56,672,439.61 | 55,165,897.85 | 53,443,069.10 | 47,366,972.90 |
| 资本公积(元) | 56,024.00 | 56,024.00 | 56,024.00 | 56,024.00 | 56,024.00 |
| 盈余公积(元) | 5,780,431.57 | 5,780,431.57 | 5,153,694.52 | 5,153,694.52 | 4,197,977.52 |
| 未分配利润(元) | 29,124,764.61 | 29,135,984.04 | 28,256,179.33 | 26,533,350.58 | 21,412,971.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,808,896.37 | 143,143,836.78 | 74,324,023.45 | 74,661,326.39 | 43,464,202.29 |
| 经营活动产生的现金净流量(元) | 6,378,024.34 | 33,134,747.33 | 24,723,853.45 | 4,620,763.76 | 3,095,092.71 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 1,132,468.98 | 1,132,468.98 |
| 投资支付的现金(元) | 16,000,000.00 | 37,000,000.00 | 7,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -108,954.86 | -15,227,000.00 | -6,130,000.00 | -10,321,946.60 | -6,105,482.34 |
| 取得借款收到的现金(元) | - | 9,900,000.00 | - | 19,900,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,038,000.00 | -23,027,798.81 | -23,090,111.10 | 9,471,844.76 | 4,817,155.83 |
| 现金及现金等价物净增加(元) | 3,382,652.28 | -5,316,733.78 | -4,670,246.37 | 3,812,950.31 | 1,818,778.23 |
| 期末现金及现金等价物余额(元) | 20,700,735.28 | 17,318,083.00 | 17,964,570.41 | 22,634,816.78 | 20,640,644.70 |
| 折旧与摊销(元) | 647,393.74 | 1,784,258.89 | 907,181.07 | 1,856,419.54 | 1,168,653.40 |
| 公告日期 | 2024-08-22 | 2024-03-28 | 2023-08-15 | 2023-03-29 | 2022-08-10 |
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