| 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) | 0.19 | 0.36 | 0.15 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | 0.19 | 0.36 | 0.15 | 0.35 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.36 | 0.15 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 1.76 | 1.57 | 1.87 | 1.90 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.43 | 0.11 | 0.34 | 0.06 |
| 每股营业收入(元) | 2.18 | 3.09 | 1.41 | 2.70 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.67 | 22.94 | 8.15 | 18.64 | 8.33 |
| 净资产收益率 - 加权(%) | 11.28 | 18.39 | 7.72 | 18.52 | 7.78 |
| 净资产收益率 - 平均(%) | 11.28 | 20.79 | 8.09 | 18.52 | 7.78 |
| 净资产收益率 - 扣除(%) | 10.63 | 22.87 | 8.10 | 18.56 | 8.28 |
| 总资产净利率 - 平均(%) | 6.77 | 13.11 | 5.62 | 12.32 | 4.90 |
| 总资产报酬率ROA(%) | 6.86 | 12.98 | 5.47 | 12.54 | 4.79 |
| 投入资本回报率ROIC(%) | 8.56 | 16.67 | 7.07 | 15.85 | 6.31 |
| 销售毛利率(%) | 27.21 | 37.42 | 37.50 | 38.34 | 38.52 |
| 销售净利率(%) | 8.62 | 11.70 | 10.84 | 13.12 | 11.16 |
| 资产负债率(%) | 32.95 | 46.32 | 34.31 | 26.23 | 34.11 |
| 资产周转率(倍) | 0.78 | 1.12 | 0.52 | 0.94 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.75 | 118.18 | 103.97 | 117.21 | 116.53 |
| 营业利润同比增长率(%) | 23.48 | 0.77 | 10.33 | -10.29 | 43.29 |
| 营业收入同比增长率(%) | 54.99 | 14.29 | 11.80 | 1.74 | 22.21 |
| 利润总额同比增长率(%) | 23.48 | 0.72 | 10.33 | -10.16 | 43.29 |
| 归属母公司股东的净利润同比增长率(%) | 23.30 | 1.96 | 8.53 | -5.85 | 42.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.44 | 2.09 | 8.58 | -4.87 | 46.91 |
| 总资产同比增长率(%) | -7.81 | 13.84 | 11.37 | -18.91 | 28.21 |
| 总负债同比增长率(%) | -11.47 | 101.02 | 12.01 | -45.97 | 150.81 |
| 净资产同比增长率(%) | -5.90 | -17.16 | 11.04 | -1.34 | 2.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,988,688.08 | 62,217,464.01 | 28,381,017.04 | 54,439,335.67 | 25,384,791.30 |
| 营业总成本(元) | 39,840,142.81 | 54,681,336.29 | 24,936,468.03 | 47,257,224.83 | 22,744,148.64 |
| 营业收入(元) | 43,988,688.08 | 62,217,464.01 | 28,381,017.04 | 54,439,335.67 | 25,384,791.30 |
| 营业利润(元) | 3,888,822.06 | 7,487,388.06 | 3,149,362.68 | 7,430,173.24 | 2,854,452.74 |
| 利润总额(元) | 3,888,822.06 | 7,487,176.15 | 3,149,362.68 | 7,433,713.06 | 2,854,452.74 |
| 净利润(元) | 3,792,318.63 | 7,281,058.51 | 3,075,763.71 | 7,141,289.14 | 2,834,034.94 |
| 归属母公司股东的净利润(元) | 3,792,318.63 | 7,281,058.51 | 3,075,763.71 | 7,141,289.14 | 2,834,034.94 |
| 非经常性损益(元) | 17,477.51 | 21,736.27 | 17,777.52 | 30,356.34 | 17,819.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,774,841.12 | 7,259,322.24 | 3,057,986.19 | 7,110,932.80 | 2,816,215.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,861,848.90 | 56,404,173.07 | 54,093,504.02 | 48,041,552.70 | 47,460,070.00 |
| 固定资产(元) | 301,779.73 | 408,339.84 | 515,628.13 | 557,329.44 | 287,651.42 |
| 资产总计(元) | 52,986,167.87 | 59,114,511.85 | 57,477,149.38 | 51,929,704.05 | 51,607,871.88 |
| 流动负债(元) | 16,802,657.02 | 26,111,859.85 | 17,854,492.34 | 11,197,499.99 | 14,637,000.25 |
| 非流动负债(元) | 656,373.38 | 1,267,833.16 | 1,866,569.80 | 2,423,080.53 | 2,969,002.30 |
| 负债合计(元) | 17,459,030.40 | 27,379,693.01 | 19,721,062.14 | 13,620,580.52 | 17,606,002.55 |
| 股东权益(元) | 35,527,137.47 | 31,734,818.84 | 37,756,087.24 | 38,309,123.53 | 34,001,869.33 |
| 归属母公司股东的权益(元) | 35,527,137.47 | 31,734,818.84 | 37,756,087.24 | 38,309,123.53 | 34,001,869.33 |
| 资本公积(元) | 48,205.60 | 48,205.60 | 48,205.60 | 48,205.60 | 48,205.60 |
| 盈余公积(元) | 4,974,626.15 | 4,974,626.15 | 4,245,529.01 | 4,245,529.01 | 3,531,004.17 |
| 未分配利润(元) | 10,344,305.72 | 6,551,987.09 | 13,302,352.63 | 13,855,388.92 | 10,262,659.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,398,551.73 | 73,531,043.09 | 29,509,147.45 | 63,806,855.95 | 29,580,645.20 |
| 经营活动产生的现金净流量(元) | -4,304,526.97 | 8,715,265.29 | 2,203,762.39 | 6,772,460.23 | 1,181,025.76 |
| 购建固定无形长期资产支付的现金(元) | - | 184,466.59 | 57,326.66 | 67,249.75 | 32,729.97 |
| 投资支付的现金(元) | 6,000,000.00 | - | 4,000,000.00 | - | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 21,854.97 | -169,400.83 | -52,736.32 | -330,472.29 | -1,032,090.27 |
| 取得借款收到的现金(元) | - | 8,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -711,249.99 | -7,041,621.53 | -567,000.00 | -11,843,878.58 | -8,257,675.00 |
| 现金及现金等价物净增加(元) | -4,993,921.99 | 1,504,242.93 | 1,584,026.07 | -5,401,890.64 | -8,108,739.51 |
| 期末现金及现金等价物余额(元) | 20,248,411.07 | 25,242,333.06 | 25,322,116.20 | 23,738,090.13 | 21,031,241.26 |
| 折旧与摊销(元) | 621,474.63 | 1,314,965.67 | 660,264.09 | 1,228,316.45 | 595,835.09 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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