| 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) | 0.06 | 0.11 | 0.02 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.11 | 0.02 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.11 | 0.02 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 3.22 | 3.30 | 3.21 | 3.19 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.01 | -0.19 | 0.03 | -0.01 |
| 每股营业收入(元) | 1.59 | 2.60 | 1.10 | 2.86 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.00 | 3.34 | 0.54 | 4.18 | 1.88 |
| 净资产收益率 - 加权(%) | 1.93 | 3.40 | 0.54 | 4.27 | 1.90 |
| 净资产收益率 - 平均(%) | 1.97 | 3.40 | 0.54 | 4.27 | 1.90 |
| 净资产收益率 - 扣除(%) | 2.03 | 3.33 | 0.43 | 3.56 | 1.91 |
| 总资产净利率 - 平均(%) | 1.11 | 1.98 | 0.32 | 2.51 | 1.15 |
| 总资产报酬率ROA(%) | 1.50 | 2.50 | 0.79 | 3.36 | 1.69 |
| 投入资本回报率ROIC(%) | 1.94 | 3.55 | 0.90 | 4.44 | 2.04 |
| 销售毛利率(%) | 23.07 | 23.21 | 26.59 | 20.64 | 24.76 |
| 销售净利率(%) | 4.05 | 4.25 | 1.57 | 4.68 | 4.57 |
| 资产负债率(%) | 46.09 | 41.58 | 41.44 | 41.82 | 38.91 |
| 资产周转率(倍) | 0.27 | 0.47 | 0.20 | 0.54 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.76 | 102.97 | 100.88 | 98.49 | 105.44 |
| 营业利润同比增长率(%) | 184.36 | -26.07 | -63.51 | 160.96 | 5.96 |
| 营业收入同比增长率(%) | 43.86 | -8.97 | -14.30 | 29.76 | 29.62 |
| 利润总额同比增长率(%) | 190.70 | -27.12 | -64.19 | 160.56 | 4.60 |
| 归属母公司股东的净利润同比增长率(%) | 270.38 | -17.36 | -70.49 | 117.45 | 1.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 378.69 | -3.17 | -77.08 | 90.10 | 3.05 |
| 总资产同比增长率(%) | 8.88 | 3.03 | 7.40 | 6.58 | -5.54 |
| 总负债同比增长率(%) | 21.11 | 2.44 | 14.39 | 9.81 | -11.65 |
| 净资产同比增长率(%) | 0.23 | 3.46 | 2.95 | 4.36 | -1.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,008,975.45 | 109,812,256.86 | 46,578,768.87 | 120,634,168.85 | 54,351,923.37 |
| 营业总成本(元) | 63,205,876.56 | 104,904,235.97 | 44,745,290.22 | 114,898,125.32 | 51,884,412.26 |
| 营业收入(元) | 67,008,975.45 | 109,812,256.86 | 46,578,768.87 | 120,634,168.85 | 54,351,923.37 |
| 营业利润(元) | 2,955,151.70 | 4,304,353.21 | 1,039,234.21 | 5,822,554.83 | 2,848,013.36 |
| 利润总额(元) | 2,923,806.50 | 4,223,713.64 | 1,005,765.67 | 5,795,498.89 | 2,808,860.52 |
| 净利润(元) | 2,714,720.06 | 4,661,842.24 | 732,963.41 | 5,641,040.87 | 2,483,618.36 |
| 归属母公司股东的净利润(元) | 2,714,720.06 | 4,661,842.24 | 732,963.41 | 5,641,040.87 | 2,483,618.36 |
| 非经常性损益(元) | -46,561.51 | 8,203.33 | 156,120.08 | 835,020.47 | -33,179.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,761,281.57 | 4,653,638.91 | 576,843.33 | 4,806,020.40 | 2,516,798.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 182,898,279.49 | 168,503,851.07 | 159,993,734.98 | 158,975,394.11 | 140,385,009.06 |
| 固定资产(元) | 46,923,214.72 | 47,910,942.04 | 49,110,478.46 | 50,232,301.92 | 52,112,517.01 |
| 资产总计(元) | 252,203,030.37 | 238,922,261.87 | 231,633,773.41 | 231,890,404.68 | 215,670,639.28 |
| 流动负债(元) | 103,979,661.27 | 86,858,973.55 | 83,282,224.70 | 84,054,680.16 | 70,775,198.05 |
| 非流动负债(元) | 12,268,370.25 | 12,485,509.53 | 12,702,648.75 | 12,919,787.97 | 13,136,927.19 |
| 负债合计(元) | 116,248,031.52 | 99,344,483.08 | 95,984,873.45 | 96,974,468.13 | 83,912,125.24 |
| 股东权益(元) | 135,954,998.85 | 139,577,778.79 | 135,648,899.96 | 134,915,936.55 | 131,758,514.04 |
| 归属母公司股东的权益(元) | 135,954,998.85 | 139,577,778.79 | 135,648,899.96 | 134,915,936.55 | 131,758,514.04 |
| 资本公积(元) | 52,216,928.85 | 52,216,928.85 | 52,216,928.85 | 52,216,928.85 | 52,216,928.85 |
| 盈余公积(元) | 10,293,377.14 | 10,293,377.14 | 9,723,396.69 | 9,723,396.69 | 9,276,480.79 |
| 未分配利润(元) | 31,194,692.86 | 34,817,472.80 | 31,458,574.42 | 30,725,611.01 | 28,015,104.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 80,248,283.70 | 113,073,765.63 | 46,989,448.14 | 118,806,850.21 | 57,307,876.73 |
| 经营活动产生的现金净流量(元) | 12,690,889.55 | 454,222.13 | -7,941,684.40 | 1,210,638.94 | -395,110.63 |
| 购建固定无形长期资产支付的现金(元) | 268,572.74 | 1,963,377.09 | 857,149.57 | 217,828.01 | 342,362.83 |
| 投资活动产生的现金净流量(元) | -256,581.07 | -1,957,177.09 | -857,149.57 | -217,828.01 | -342,362.83 |
| 取得借款收到的现金(元) | 16,000,000.00 | 48,900,000.00 | 26,400,000.00 | 40,163,818.42 | 27,110,000.54 |
| 筹资活动产生的现金净流量(元) | -12,565,855.01 | 4,976,640.34 | 1,430,688.66 | 3,485,140.25 | 2,378,265.22 |
| 现金及现金等价物净增加(元) | -118,286.48 | 4,162,133.99 | -7,210,522.51 | 5,071,851.86 | 1,640,791.76 |
| 期末现金及现金等价物余额(元) | 21,535,282.28 | 21,403,568.76 | 10,030,912.26 | 17,241,434.77 | 13,933,374.67 |
| 折旧与摊销(元) | 2,349,087.14 | 4,858,317.22 | 2,386,852.65 | 4,788,936.62 | 2,395,773.93 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2022-08-23 |
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