| 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) | 0.05 | 0.07 | 0.04 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.04 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.04 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 1.35 | 1.47 | 1.45 | 1.41 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | -0.03 | 0.08 | - |
| 每股营业收入(元) | 0.39 | 0.76 | 0.36 | 0.63 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.57 | 4.65 | 2.81 | 6.57 | 2.52 |
| 净资产收益率 - 加权(%) | - | 4.76 | 2.85 | 6.79 | 2.56 |
| 净资产收益率 - 平均(%) | 3.42 | 4.76 | 2.85 | 6.79 | 2.56 |
| 净资产收益率 - 扣除(%) | - | 1.85 | 1.77 | 3.60 | 1.27 |
| 总资产净利率 - 平均(%) | 2.22 | 2.14 | 1.35 | 5.28 | 1.96 |
| 总资产报酬率ROA(%) | 2.89 | 2.48 | 2.02 | 5.70 | 2.11 |
| 投入资本回报率ROIC(%) | 2.71 | 2.50 | 1.58 | 6.42 | 2.36 |
| 销售毛利率(%) | 47.18 | 45.27 | 43.39 | 41.84 | 39.75 |
| 销售净利率(%) | 10.66 | 5.24 | 6.83 | 14.70 | 11.28 |
| 资产负债率(%) | 21.61 | 20.24 | 15.23 | 17.68 | 16.20 |
| 资产周转率(倍) | 0.21 | 0.41 | 0.20 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.24 | 107.22 | 103.81 | 119.85 | 119.73 |
| 营业利润同比增长率(%) | 23.89 | -43.85 | 26.00 | -53.77 | -29.59 |
| 营业收入同比增长率(%) | 8.53 | 22.21 | 24.25 | -2.43 | 16.08 |
| 利润总额同比增长率(%) | 48.05 | -51.89 | 4.82 | -53.77 | -29.48 |
| 归属母公司股东的净利润同比增长率(%) | 18.89 | -25.69 | 19.49 | -51.20 | -22.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -46.21 | 49.08 | -64.80 | -14.99 |
| 总资产同比增长率(%) | 0.53 | 6.44 | 9.05 | 9.10 | -7.44 |
| 总负债同比增长率(%) | 42.62 | 21.85 | 2.50 | 0.57 | -55.88 |
| 净资产同比增长率(%) | -6.49 | 4.88 | 7.34 | 7.03 | 15.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,881,338.91 | 62,758,585.88 | 29,375,203.90 | 51,352,442.36 | 23,642,777.26 |
| 营业总成本(元) | 29,126,675.09 | 61,785,447.05 | 27,544,998.05 | 47,244,720.44 | 22,375,537.24 |
| 营业收入(元) | 31,881,338.91 | 62,758,585.88 | 29,375,203.90 | 51,352,442.36 | 23,642,777.26 |
| 营业利润(元) | 4,518,990.95 | 4,611,508.30 | 3,647,722.87 | 8,212,815.77 | 2,895,022.77 |
| 利润总额(元) | 4,494,503.47 | 3,950,843.83 | 3,035,824.44 | 8,212,524.49 | 2,896,276.07 |
| 净利润(元) | 3,399,840.41 | 3,286,761.63 | 2,005,673.06 | 7,547,370.58 | 2,667,118.19 |
| 归属母公司股东的净利润(元) | 3,963,236.84 | 5,627,208.15 | 3,333,630.36 | 7,572,652.76 | 2,789,774.54 |
| 非经常性损益(元) | - | 3,393,397.02 | 1,233,938.79 | 3,419,693.02 | 1,381,301.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,233,811.13 | 2,099,691.57 | 4,152,959.74 | 1,408,472.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,578,785.66 | 99,125,708.99 | 91,398,329.95 | 93,152,610.87 | 83,946,203.38 |
| 固定资产(元) | 12,779,772.25 | 13,133,845.65 | 4,250,352.17 | 4,716,772.85 | 4,476,366.28 |
| 资产总计(元) | 147,980,279.04 | 158,670,446.94 | 147,199,695.40 | 149,074,463.82 | 134,981,778.21 |
| 流动负债(元) | 30,455,883.10 | 30,433,909.09 | 22,417,608.44 | 26,350,182.46 | 21,870,749.24 |
| 非流动负债(元) | 1,516,119.03 | 1,673,362.35 | - | - | - |
| 负债合计(元) | 31,972,002.13 | 32,107,271.44 | 22,417,608.44 | 26,350,182.46 | 21,870,749.24 |
| 股东权益(元) | 116,008,276.91 | 126,563,175.50 | 124,782,086.96 | 122,724,281.36 | 113,111,028.97 |
| 归属母公司股东的权益(元) | 110,973,624.15 | 120,965,126.31 | 118,671,548.52 | 115,337,918.16 | 110,555,039.94 |
| 资本公积(元) | 6,909,662.87 | 6,909,662.87 | 6,909,662.87 | 6,909,662.87 | 6,909,662.87 |
| 盈余公积(元) | 17,863,427.98 | 17,863,427.98 | 16,440,855.20 | 16,440,855.20 | 15,846,981.95 |
| 未分配利润(元) | 4,113,833.30 | 14,105,335.46 | 13,234,330.45 | 9,900,700.09 | 5,711,695.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,464,348.50 | 67,288,622.06 | 30,494,343.19 | 61,545,737.36 | 28,308,527.27 |
| 经营活动产生的现金净流量(元) | 4,726,473.81 | 2,961,856.32 | -2,206,803.37 | 6,876,170.02 | -274,385.35 |
| 购建固定无形长期资产支付的现金(元) | 169,169.56 | 3,247,816.31 | 1,498,655.60 | 947,326.81 | 225,029.19 |
| 投资支付的现金(元) | - | 52,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,738,041.40 | 1,888,931.25 | 6,911,110.97 | -5,929,121.58 | -2,069,368.36 |
| 吸收投资收到的现金(元) | - | 1,750,000.00 | 1,250,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,157,554.47 | 449,600.01 | 52,132.31 | - | - |
| 现金及现金等价物净增加(元) | -7,693,039.26 | 5,300,387.58 | 4,756,439.91 | 947,048.44 | -2,343,753.71 |
| 期末现金及现金等价物余额(元) | 16,554,895.95 | 24,247,935.21 | 23,703,987.54 | 18,947,547.63 | 15,656,745.48 |
| 折旧与摊销(元) | - | 1,713,495.52 | 711,627.73 | 1,103,859.37 | 516,550.76 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-18 | 2022-08-23 |
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