| 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) | 0.13 | 0.08 | -0.02 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | -0.02 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | -0.02 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 2.28 | 2.21 | 2.10 | 2.18 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.18 | 0.17 | 0.07 | 0.02 |
| 每股营业收入(元) | 1.61 | 2.99 | 1.28 | 2.99 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.54 | 3.60 | -0.72 | 5.50 | 3.86 |
| 净资产收益率 - 加权(%) | 5.59 | 3.64 | -0.70 | 5.48 | 3.64 |
| 净资产收益率 - 平均(%) | 5.63 | 3.62 | -0.71 | 5.42 | 3.76 |
| 净资产收益率 - 扣除(%) | 5.53 | 3.59 | -0.79 | 5.28 | 3.08 |
| 总资产净利率 - 平均(%) | 3.96 | 2.54 | -0.50 | 3.83 | 2.62 |
| 总资产报酬率ROA(%) | 4.41 | 2.89 | -0.19 | 4.09 | 3.38 |
| 投入资本回报率ROIC(%) | 5.18 | 3.69 | -0.27 | 5.37 | 3.58 |
| 销售毛利率(%) | 24.77 | 18.30 | 13.97 | 19.68 | 20.36 |
| 销售净利率(%) | 7.86 | 2.65 | -1.19 | 4.01 | 5.63 |
| 资产负债率(%) | 31.00 | 28.45 | 28.79 | 31.27 | 33.13 |
| 资产周转率(倍) | 0.50 | 0.96 | 0.42 | 0.96 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.00 | 75.05 | 88.26 | 70.93 | 78.98 |
| 营业利润同比增长率(%) | 1,003.48 | -31.04 | -118.13 | -68.68 | -65.56 |
| 营业收入同比增长率(%) | 25.56 | 0.18 | -12.00 | -7.83 | -14.29 |
| 利润总额同比增长率(%) | 1,050.37 | -32.79 | -114.34 | -68.86 | -57.98 |
| 归属母公司股东的净利润同比增长率(%) | 930.12 | -33.74 | -118.56 | -63.13 | -58.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 861.49 | -31.10 | -125.30 | -63.80 | -66.14 |
| 总资产同比增长率(%) | 11.73 | -2.69 | -6.95 | 2.71 | -1.45 |
| 总负债同比增长率(%) | 20.31 | -11.48 | -19.14 | 17.35 | -4.91 |
| 净资产同比增长率(%) | 8.26 | 1.31 | -0.90 | -2.81 | 0.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,448,627.59 | 125,693,349.89 | 53,718,047.17 | 125,468,242.84 | 61,045,870.33 |
| 营业总成本(元) | 61,970,467.73 | 122,969,969.51 | 55,196,249.81 | 120,415,871.52 | 57,754,511.86 |
| 营业收入(元) | 67,448,627.59 | 125,693,349.89 | 53,718,047.17 | 125,468,242.84 | 61,045,870.33 |
| 营业利润(元) | 5,670,493.34 | 3,280,097.48 | -627,630.24 | 4,756,597.33 | 3,462,574.19 |
| 利润总额(元) | 5,689,489.80 | 3,193,263.38 | -598,663.18 | 4,751,031.94 | 4,174,790.35 |
| 净利润(元) | 5,300,601.61 | 3,331,295.92 | -638,533.38 | 5,027,938.28 | 3,439,922.04 |
| 归属母公司股东的净利润(元) | 5,300,601.61 | 3,331,295.92 | -638,533.38 | 5,027,938.28 | 3,439,922.04 |
| 非经常性损益(元) | 17,774.81 | 4,019.53 | 55,211.37 | 198,978.45 | 698,387.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,282,826.80 | 3,327,276.39 | -693,744.75 | 4,828,959.83 | 2,741,534.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,406,477.75 | 99,533,243.99 | 92,695,428.93 | 101,223,838.14 | 100,654,885.14 |
| 固定资产(元) | 22,139,496.90 | 22,076,557.86 | 23,693,285.69 | 25,637,749.29 | 25,342,621.41 |
| 资产总计(元) | 138,547,403.19 | 129,441,417.10 | 123,999,738.49 | 133,017,602.00 | 133,255,598.43 |
| 流动负债(元) | 42,738,147.62 | 36,591,645.55 | 35,460,180.59 | 41,337,703.21 | 44,151,668.94 |
| 非流动负债(元) | 214,242.95 | 228,074.27 | 241,905.59 | 255,736.90 | - |
| 负债合计(元) | 42,952,390.57 | 36,819,719.82 | 35,702,086.18 | 41,593,440.11 | 44,151,668.94 |
| 股东权益(元) | 95,595,012.62 | 92,621,697.28 | 88,297,652.31 | 91,424,161.89 | 89,103,929.49 |
| 归属母公司股东的权益(元) | 95,595,012.62 | 92,621,697.28 | 88,297,652.31 | 91,424,161.89 | 89,103,929.49 |
| 资本公积(元) | 12,805,682.57 | 12,805,682.57 | 12,805,682.57 | 12,805,682.57 | 12,073,466.41 |
| 盈余公积(元) | 8,872,037.69 | 8,341,977.53 | 8,008,847.94 | 8,008,847.94 | 7,850,046.31 |
| 未分配利润(元) | 31,338,339.16 | 29,087,797.71 | 25,451,098.00 | 28,609,631.38 | 27,180,416.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,217,134.79 | 94,331,983.65 | 47,411,829.95 | 89,000,520.19 | 48,212,228.04 |
| 经营活动产生的现金净流量(元) | 3,993,509.76 | 7,638,860.07 | 7,189,477.42 | 2,838,855.26 | 1,017,268.98 |
| 购建固定无形长期资产支付的现金(元) | 724,299.03 | 2,319,474.01 | 326,560.00 | 3,375,725.58 | 1,180,615.62 |
| 投资支付的现金(元) | 2,000,000.00 | 10,000,000.00 | 6,000,000.00 | 12,100,000.00 | 6,100,000.00 |
| 投资活动产生的现金净流量(元) | -659,383.95 | -2,169,495.90 | -256,572.51 | -3,145,067.87 | -1,159,722.51 |
| 取得借款收到的现金(元) | 11,000,000.00 | 15,000,000.00 | 9,000,000.00 | 17,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,752,629.17 | -8,144,245.83 | -4,890,612.50 | 691,482.79 | -673,175.02 |
| 现金及现金等价物净增加(元) | 1,624,944.06 | -2,582,427.68 | 2,109,493.26 | 446,553.74 | -771,787.25 |
| 期末现金及现金等价物余额(元) | 4,483,678.66 | 2,858,734.60 | 7,550,655.54 | 5,441,162.28 | 4,222,821.29 |
| 折旧与摊销(元) | 2,493,624.41 | - | 2,647,034.87 | 5,436,868.44 | 2,793,507.47 |
| 公告日期 | 2024-08-13 | 2024-04-16 | 2023-08-03 | 2023-04-06 | 2022-08-08 |
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