| 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) | 0.09 | 0.22 | 0.07 | 0.37 | 0.26 |
| 每股收益 - 稀释(元) | 0.09 | 0.22 | 0.07 | 0.37 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.22 | 0.07 | 0.37 | 0.26 |
| 每股净资产BPS(元) | 3.38 | 3.39 | 3.24 | 3.27 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.42 | 0.10 | 0.68 | 0.38 |
| 每股营业收入(元) | 0.52 | 1.74 | 0.65 | 1.44 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.65 | 6.40 | 2.06 | 11.19 | 8.22 |
| 净资产收益率 - 加权(%) | 2.62 | 6.51 | 2.02 | 11.71 | 8.35 |
| 净资产收益率 - 平均(%) | 2.65 | 6.51 | 2.05 | 11.68 | 8.43 |
| 净资产收益率 - 扣除(%) | 2.12 | 5.39 | 1.54 | 8.93 | 6.57 |
| 总资产净利率 - 平均(%) | 2.08 | 4.90 | 1.56 | 8.50 | 6.09 |
| 总资产报酬率ROA(%) | 2.29 | 5.16 | 1.71 | 9.45 | 7.12 |
| 投入资本回报率ROIC(%) | 2.24 | 5.73 | 1.79 | 9.75 | 7.05 |
| 销售毛利率(%) | 55.38 | 40.37 | 44.42 | 55.78 | 57.12 |
| 销售净利率(%) | 17.36 | 12.49 | 10.23 | 25.52 | 33.20 |
| 资产负债率(%) | 19.55 | 23.42 | 21.24 | 25.92 | 27.00 |
| 资产周转率(倍) | 0.12 | 0.39 | 0.15 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.21 | 90.15 | 107.90 | 121.98 | 132.89 |
| 营业利润同比增长率(%) | 48.33 | -44.18 | -76.42 | -5.77 | 34.69 |
| 营业收入同比增长率(%) | -20.65 | 21.07 | -16.71 | -7.24 | 12.09 |
| 利润总额同比增长率(%) | 48.49 | -44.56 | -76.44 | -5.84 | 34.57 |
| 归属母公司股东的净利润同比增长率(%) | 34.62 | -40.77 | -74.33 | -4.57 | 30.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.97 | -36.53 | -76.01 | -13.67 | 19.24 |
| 总资产同比增长率(%) | 2.09 | 0.23 | -4.91 | 5.22 | 13.68 |
| 总负债同比增长率(%) | -6.04 | -9.45 | -25.20 | -4.62 | -8.29 |
| 净资产同比增长率(%) | 4.29 | 3.62 | 2.59 | 9.16 | 24.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,709,817.09 | 59,487,938.89 | 22,319,100.54 | 49,134,775.61 | 26,795,578.42 |
| 营业总成本(元) | 15,201,645.22 | 52,625,747.40 | 20,281,757.82 | 38,887,062.79 | 19,466,819.04 |
| 营业收入(元) | 17,709,817.09 | 59,487,938.89 | 22,319,100.54 | 49,134,775.61 | 26,795,578.42 |
| 营业利润(元) | 3,473,538.12 | 7,398,387.92 | 2,341,755.11 | 13,255,075.76 | 9,932,776.98 |
| 利润总额(元) | 3,474,922.98 | 7,346,865.98 | 2,340,230.06 | 13,252,991.84 | 9,932,691.69 |
| 净利润(元) | 3,074,183.45 | 7,428,554.98 | 2,283,561.33 | 12,541,366.73 | 8,897,186.09 |
| 归属母公司股东的净利润(元) | 3,074,183.45 | 7,428,554.98 | 2,283,561.33 | 12,541,366.73 | 8,897,186.09 |
| 非经常性损益(元) | 618,745.92 | 1,165,126.06 | 578,090.64 | 2,536,265.63 | 1,787,280.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,455,437.53 | 6,263,428.92 | 1,705,470.69 | 10,005,101.10 | 7,109,905.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,854,019.83 | 90,761,832.71 | 81,651,856.58 | 89,182,105.16 | 84,933,439.59 |
| 固定资产(元) | 29,192,398.82 | 29,961,955.81 | 30,086,463.01 | 31,062,906.54 | 31,184,213.21 |
| 资产总计(元) | 143,973,774.16 | 151,671,788.95 | 141,020,568.01 | 151,322,285.44 | 148,306,466.57 |
| 流动负债(元) | 12,382,372.62 | 17,856,420.40 | 12,624,891.90 | 20,439,012.45 | 19,367,331.27 |
| 非流动负债(元) | 15,759,121.53 | 17,660,105.24 | 17,325,209.29 | 18,782,539.90 | 20,675,047.73 |
| 负债合计(元) | 28,141,494.15 | 35,516,525.64 | 29,950,101.19 | 39,221,552.35 | 40,042,379.00 |
| 股东权益(元) | 115,832,280.01 | 116,155,263.31 | 111,070,466.82 | 112,100,733.09 | 108,264,087.57 |
| 归属母公司股东的权益(元) | 115,832,280.01 | 116,155,263.31 | 111,070,466.82 | 112,100,733.09 | 108,264,087.57 |
| 资本公积(元) | 9,544,791.71 | 9,544,791.71 | 9,544,791.71 | 9,544,791.71 | 9,544,791.71 |
| 盈余公积(元) | 10,875,243.80 | 10,734,497.51 | 10,422,799.77 | 10,374,396.94 | 10,134,355.58 |
| 未分配利润(元) | 60,946,897.68 | 61,436,583.62 | 56,603,287.71 | 57,791,252.31 | 54,387,113.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,767,918.16 | 53,625,940.82 | 24,081,547.46 | 59,932,602.35 | 35,608,868.39 |
| 经营活动产生的现金净流量(元) | 3,093,328.99 | 14,380,311.46 | 3,419,988.30 | 23,318,738.48 | 12,926,674.23 |
| 购建固定无形长期资产支付的现金(元) | 1,097,870.39 | 4,047,269.16 | 65,425.91 | 4,824,504.48 | 167,321.33 |
| 投资支付的现金(元) | 3,056,561,068.65 | 2,114,498,656.09 | - | 90,600,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,389,452.61 | -39,741,742.86 | 157,498.21 | -4,815,379.03 | -144.53 |
| 取得借款收到的现金(元) | - | - | - | 17,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,149,957.36 | -16,538,184.15 | -13,449,089.06 | -1,739,069.37 | -2,919,366.16 |
| 现金及现金等价物净增加(元) | 2,488,009.05 | -41,758,702.26 | -9,858,840.82 | 17,215,404.62 | 10,196,650.73 |
| 期末现金及现金等价物余额(元) | 23,259,055.01 | 20,771,045.96 | 52,670,907.40 | 62,529,748.22 | 55,510,994.33 |
| 折旧与摊销(元) | 3,213,938.70 | 7,340,800.61 | 3,331,698.49 | 6,771,552.16 | 3,368,928.27 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-14 | 2023-04-24 | 2022-08-10 |
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