| 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) | 0.21 | 0.85 | 0.48 | 0.51 | 0.21 |
| 每股收益 - 稀释(元) | 0.21 | 0.85 | 0.48 | 0.51 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.85 | 0.48 | 0.51 | 0.21 |
| 每股净资产BPS(元) | 4.63 | 4.62 | 4.24 | 4.27 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 1.60 | 0.54 | -0.01 | -1.05 |
| 每股营业收入(元) | 2.46 | 5.73 | 2.63 | 6.24 | 3.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.59 | 18.37 | 11.23 | 11.97 | 5.40 |
| 净资产收益率 - 加权(%) | 4.53 | 19.10 | 10.78 | 12.53 | 4.99 |
| 净资产收益率 - 平均(%) | 4.59 | 19.10 | 11.20 | 12.19 | 5.20 |
| 净资产收益率 - 扣除(%) | 0.89 | 15.65 | 8.25 | 10.00 | 4.32 |
| 总资产净利率 - 平均(%) | 2.11 | 10.28 | 6.16 | 7.61 | 3.30 |
| 总资产报酬率ROA(%) | 4.02 | 16.31 | 9.46 | 13.36 | 5.88 |
| 投入资本回报率ROIC(%) | 2.76 | 12.30 | 7.27 | 9.82 | 4.26 |
| 销售毛利率(%) | 19.04 | 31.73 | 34.16 | 24.95 | 21.76 |
| 销售净利率(%) | 6.09 | 12.93 | 16.31 | 7.95 | 6.44 |
| 资产负债率(%) | 23.37 | 29.19 | 28.76 | 28.29 | 41.15 |
| 资产周转率(倍) | 0.35 | 0.79 | 0.38 | 0.96 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.91 | 120.25 | 105.43 | 104.82 | 85.69 |
| 营业利润同比增长率(%) | -59.07 | 36.19 | 81.73 | 28.01 | -33.79 |
| 营业收入同比增长率(%) | -6.35 | -8.16 | -17.77 | -17.38 | -3.58 |
| 利润总额同比增长率(%) | -59.02 | 38.17 | 83.57 | 26.04 | -34.54 |
| 归属母公司股东的净利润同比增长率(%) | -55.43 | 66.12 | 131.15 | 8.83 | -50.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.28 | 69.32 | 112.33 | 16.33 | -47.91 |
| 总资产同比增长率(%) | -2.10 | 6.16 | 6.93 | 15.97 | 14.00 |
| 总负债同比增长率(%) | -20.46 | 9.54 | -25.26 | 3.23 | 63.90 |
| 净资产同比增长率(%) | 9.08 | 8.20 | 11.19 | 3.81 | -6.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,885,521.97 | 139,151,182.51 | 63,945,656.81 | 151,520,154.50 | 77,766,581.18 |
| 营业总成本(元) | 59,102,972.57 | 116,382,540.52 | 52,485,649.96 | 132,898,229.61 | 68,776,091.75 |
| 营业收入(元) | 59,885,521.97 | 139,151,182.51 | 63,945,656.81 | 151,520,154.50 | 77,766,581.18 |
| 营业利润(元) | 6,243,990.35 | 27,093,548.88 | 15,254,016.33 | 19,893,807.25 | 8,393,714.20 |
| 利润总额(元) | 6,242,613.95 | 27,063,307.26 | 15,233,017.11 | 19,587,081.23 | 8,298,254.75 |
| 净利润(元) | 3,648,831.03 | 17,991,214.71 | 10,426,929.73 | 12,039,271.01 | 5,010,180.58 |
| 归属母公司股东的净利润(元) | 5,161,409.70 | 20,616,207.09 | 11,581,188.97 | 12,410,478.01 | 5,010,180.58 |
| 非经常性损益(元) | 4,164,025.44 | 3,059,979.91 | 3,068,735.97 | 2,041,686.11 | 1,001,150.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 997,384.26 | 17,556,227.18 | 8,512,453.00 | 10,368,791.90 | 4,009,030.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 101,638,892.79 | 103,164,245.56 | 87,566,227.11 | 96,393,157.43 | 115,809,294.95 |
| 固定资产(元) | 29,376,819.99 | 31,410,040.80 | 33,545,142.17 | 3,698,185.58 | 3,520,821.32 |
| 长期股权投资(元) | 4,748,395.25 | 4,787,075.58 | 4,841,919.25 | 4,905,151.57 | 4,954,284.35 |
| 资产总计(元) | 164,996,117.81 | 180,288,760.86 | 168,529,910.13 | 169,833,496.29 | 157,608,736.06 |
| 流动负债(元) | 23,944,436.57 | 37,374,350.75 | 38,146,006.27 | 36,082,911.12 | 51,229,651.75 |
| 非流动负债(元) | 14,608,047.21 | 15,259,607.11 | 10,325,466.47 | 11,969,077.50 | 13,626,667.07 |
| 负债合计(元) | 38,552,483.78 | 52,633,957.86 | 48,471,472.74 | 48,051,988.62 | 64,856,318.82 |
| 股东权益(元) | 126,443,634.03 | 127,654,803.00 | 120,058,437.39 | 121,781,507.67 | 92,752,417.24 |
| 归属母公司股东的权益(元) | 112,500,264.38 | 112,198,854.68 | 103,131,755.94 | 103,700,566.97 | 92,752,417.24 |
| 资本公积(元) | 10,600,706.87 | 10,600,706.87 | 10,600,706.87 | 10,600,706.87 | 7,052,854.57 |
| 盈余公积(元) | 12,135,028.41 | 12,135,028.41 | 9,642,750.57 | 9,642,750.57 | 8,484,496.27 |
| 未分配利润(元) | 65,464,529.10 | 65,163,119.40 | 58,588,298.50 | 59,157,109.53 | 52,915,066.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 67,015,313.64 | 167,335,256.14 | 67,420,959.85 | 158,828,193.95 | 66,636,656.61 |
| 经营活动产生的现金净流量(元) | 5,574,003.89 | 38,817,805.57 | 13,087,678.41 | -218,100.18 | -25,392,918.21 |
| 购建固定无形长期资产支付的现金(元) | 310,000.00 | 6,516,396.58 | 5,458,799.71 | 36,156,031.18 | 638,513.27 |
| 投资活动产生的现金净流量(元) | 9,606,100.00 | -6,516,396.58 | -5,458,799.71 | -34,145,031.18 | -616,064.06 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 18,000,000.00 | 37,736,410.20 | 27,736,410.20 | - | 24,600,000.00 |
| 筹资活动产生的现金净流量(元) | -14,953,518.71 | -11,987,013.27 | -12,086,328.58 | 1,754,019.32 | -2,850,162.82 |
| 现金及现金等价物净增加(元) | 226,585.18 | 20,314,395.72 | -4,457,449.88 | -32,609,112.04 | -28,859,145.09 |
| 期末现金及现金等价物余额(元) | 35,849,225.76 | 35,622,640.58 | 10,850,794.98 | 15,308,244.86 | 19,058,211.81 |
| 折旧与摊销(元) | 4,489,678.66 | 7,108,405.81 | 2,354,988.38 | 3,924,796.49 | 2,360,547.33 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-26 |
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