| 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) | 0.07 | 0.21 | 0.17 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.21 | 0.17 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 2.64 | 2.72 | 2.79 | 2.62 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 1.28 | 0.51 | 0.99 | 0.33 |
| 每股营业收入(元) | 3.13 | 6.30 | 3.45 | 6.57 | 3.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.77 | 7.54 | 6.16 | 4.28 | 1.05 |
| 净资产收益率 - 加权(%) | - | 7.64 | 6.36 | 4.58 | 1.05 |
| 净资产收益率 - 平均(%) | 2.73 | 7.69 | 6.36 | 4.38 | 1.05 |
| 净资产收益率 - 扣除(%) | - | 6.98 | 6.09 | 3.75 | 0.70 |
| 总资产净利率 - 平均(%) | 1.07 | 3.41 | 2.65 | 1.89 | 0.35 |
| 总资产报酬率ROA(%) | 1.13 | 3.82 | 3.20 | 2.99 | 0.82 |
| 投入资本回报率ROIC(%) | 1.11 | 4.41 | 3.42 | 3.65 | 1.01 |
| 销售毛利率(%) | 15.32 | 17.47 | 16.64 | 14.33 | 12.56 |
| 销售净利率(%) | 3.24 | 5.21 | 7.67 | 2.84 | 1.17 |
| 资产负债率(%) | 44.47 | 41.37 | 45.29 | 45.53 | 50.37 |
| 资产周转率(倍) | 0.33 | 0.66 | 0.35 | 0.67 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.02 | 118.47 | 85.48 | 71.23 | 66.19 |
| 营业利润同比增长率(%) | -59.91 | 82.04 | 666.20 | -46.61 | -83.34 |
| 营业收入同比增长率(%) | -9.19 | -4.07 | 12.25 | -14.03 | -19.14 |
| 利润总额同比增长率(%) | -59.97 | 76.92 | 697.01 | -44.85 | -83.82 |
| 归属母公司股东的净利润同比增长率(%) | -57.35 | 83.20 | 550.08 | -50.17 | -82.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 84.39 | 856.34 | -54.45 | -87.77 |
| 总资产同比增长率(%) | -4.92 | -4.22 | -3.15 | -0.74 | -0.67 |
| 总负债同比增长率(%) | -6.65 | -12.97 | -12.93 | -5.10 | -3.83 |
| 净资产同比增长率(%) | -5.14 | 4.02 | 10.39 | 4.68 | 4.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,610,345.61 | 125,994,059.60 | 68,949,681.97 | 131,334,486.92 | 61,425,502.92 |
| 营业总成本(元) | 60,418,368.95 | 120,054,877.31 | 63,671,417.64 | 126,750,898.81 | 60,246,397.55 |
| 营业收入(元) | 62,610,345.61 | 125,994,059.60 | 68,949,681.97 | 131,334,486.92 | 61,425,502.92 |
| 营业利润(元) | 2,486,124.69 | 7,074,852.52 | 6,201,083.67 | 3,886,428.11 | 809,324.53 |
| 利润总额(元) | 2,474,990.11 | 7,040,852.52 | 6,182,083.67 | 3,979,625.84 | 775,659.10 |
| 净利润(元) | 2,028,932.89 | 6,560,518.76 | 5,286,410.06 | 3,733,957.56 | 716,045.28 |
| 归属母公司股东的净利润(元) | 1,464,513.08 | 4,104,414.43 | 3,433,897.80 | 2,240,374.54 | 528,229.32 |
| 非经常性损益(元) | - | 307,808.85 | 38,930.51 | 281,001.20 | 173,233.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,796,605.58 | 3,394,967.29 | 1,959,373.34 | 354,996.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 126,268,016.27 | 120,104,773.79 | 133,350,057.30 | 125,773,450.46 | 137,379,827.58 |
| 固定资产(元) | 43,821,418.08 | 44,364,834.27 | 45,827,639.45 | 46,935,551.46 | 47,183,824.65 |
| 资产总计(元) | 192,879,436.01 | 188,078,611.93 | 202,862,313.09 | 196,375,075.44 | 209,459,364.38 |
| 流动负债(元) | 85,568,155.78 | 77,616,277.47 | 91,675,579.47 | 89,211,888.79 | 105,267,196.82 |
| 非流动负债(元) | 199,803.24 | 199,057.16 | 197,565.01 | 197,565.01 | 244,458.21 |
| 负债合计(元) | 85,767,959.02 | 77,815,334.63 | 91,873,144.48 | 89,409,453.80 | 105,511,655.03 |
| 股东权益(元) | 107,111,476.99 | 110,263,277.30 | 110,989,168.61 | 106,965,621.64 | 103,947,709.35 |
| 归属母公司股东的权益(元) | 52,874,009.16 | 54,409,496.08 | 55,738,979.45 | 52,305,081.65 | 50,493,294.94 |
| 资本公积(元) | 4,822,512.84 | 4,822,512.84 | 4,822,512.84 | 4,822,512.84 | 4,822,512.84 |
| 盈余公积(元) | 1,760,058.16 | 1,760,058.16 | 1,526,599.66 | 1,526,599.66 | 1,439,408.69 |
| 未分配利润(元) | 26,291,438.16 | 27,826,925.08 | 29,389,866.95 | 25,955,969.15 | 24,231,373.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,744,250.96 | 149,262,087.35 | 58,936,774.77 | 93,554,799.16 | 40,655,848.91 |
| 经营活动产生的现金净流量(元) | 8,392,216.36 | 25,674,230.91 | 10,178,880.28 | 19,720,964.76 | 6,635,325.30 |
| 购建固定无形长期资产支付的现金(元) | 749,219.36 | 3,038,421.51 | 1,601,477.77 | 3,795,479.61 | 1,242,460.09 |
| 投资支付的现金(元) | 50,400,000.00 | 77,700,100.00 | 28,000,000.00 | 114,840,000.00 | 57,580,000.00 |
| 投资活动产生的现金净流量(元) | 7,341,233.73 | -3,008,821.01 | 14,406,830.38 | -15,368,279.63 | -858,717.61 |
| 取得借款收到的现金(元) | 42,000,000.00 | 53,100,000.00 | 40,000,000.00 | 60,910,331.88 | 47,910,331.88 |
| 筹资活动产生的现金净流量(元) | -4,859,448.51 | -9,784,803.26 | 2,027,860.91 | -771,408.58 | 12,548,299.68 |
| 现金及现金等价物净增加(元) | 11,105,470.83 | 13,916,422.61 | 28,092,975.06 | 6,033,047.49 | 19,882,178.59 |
| 期末现金及现金等价物余额(元) | 48,470,926.07 | 40,765,455.24 | 54,942,007.69 | 26,849,032.63 | 40,698,163.73 |
| 折旧与摊销(元) | - | 5,027,306.71 | 2,492,903.95 | 5,518,325.44 | 2,595,471.70 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-02 | 2023-04-17 | 2022-08-18 |
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