| 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) | 0.38 | 0.25 | 0.08 | 0.26 | 0.19 |
| 每股收益 - 稀释(元) | 0.38 | 0.25 | 0.08 | 0.26 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.25 | 0.08 | 0.26 | 0.19 |
| 每股净资产BPS(元) | 3.19 | 2.83 | 2.66 | 2.58 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.71 | 0.74 | -0.46 | -0.54 |
| 每股营业收入(元) | 6.24 | 10.03 | 4.65 | 9.97 | 4.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.87 | 8.85 | 3.07 | 10.19 | 7.69 |
| 净资产收益率 - 加权(%) | 12.53 | 9.25 | 3.12 | 10.80 | 8.01 |
| 净资产收益率 - 平均(%) | 12.58 | 9.26 | 3.12 | 10.77 | 8.01 |
| 净资产收益率 - 扣除(%) | 11.38 | 8.22 | 2.72 | 9.37 | 7.03 |
| 总资产净利率 - 平均(%) | 5.83 | 4.42 | 1.55 | 4.77 | 3.30 |
| 总资产报酬率ROA(%) | 7.09 | 5.32 | 0.85 | 5.70 | 3.47 |
| 投入资本回报率ROIC(%) | 8.43 | 7.11 | 2.47 | 8.12 | 5.41 |
| 销售毛利率(%) | 31.59 | 30.02 | 28.83 | 26.42 | 25.69 |
| 销售净利率(%) | 6.07 | 2.50 | 1.76 | 2.64 | 4.04 |
| 资产负债率(%) | 55.41 | 51.40 | 47.14 | 53.21 | 59.22 |
| 资产周转率(倍) | 0.96 | 1.77 | 0.88 | 1.81 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.08 | 110.31 | 135.86 | 105.64 | 91.51 |
| 营业利润同比增长率(%) | 1,630.13 | 2.67 | -84.86 | 6,165.12 | 916.93 |
| 营业收入同比增长率(%) | 34.29 | 0.66 | -2.50 | 21.13 | 25.25 |
| 利润总额同比增长率(%) | 1,616.28 | 2.57 | -84.99 | 6,609.40 | 921.09 |
| 归属母公司股东的净利润同比增长率(%) | 363.04 | -4.78 | -57.55 | 265.31 | 242.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 402.10 | -3.79 | -58.93 | 228.90 | 312.95 |
| 总资产同比增长率(%) | 42.12 | 5.56 | -18.03 | 0.06 | 30.43 |
| 总负债同比增长率(%) | 67.06 | 1.98 | -34.75 | -8.55 | 66.60 |
| 净资产同比增长率(%) | 19.88 | 9.62 | 6.26 | 12.05 | -0.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 137,273,696.10 | 220,800,008.38 | 102,221,929.44 | 219,359,386.39 | 104,841,956.67 |
| 营业总成本(元) | 127,279,641.02 | 213,838,283.82 | 100,421,794.62 | 212,674,995.21 | 101,242,162.57 |
| 营业收入(元) | 137,273,696.10 | 220,800,008.38 | 102,221,929.44 | 219,359,386.39 | 104,841,956.67 |
| 营业利润(元) | 9,659,906.28 | 5,672,512.51 | 558,334.90 | 5,525,178.52 | 3,686,818.35 |
| 利润总额(元) | 9,542,552.93 | 5,637,675.91 | 556,001.66 | 5,496,384.80 | 3,703,691.77 |
| 净利润(元) | 8,329,695.74 | 5,512,812.71 | 1,798,904.39 | 5,789,381.91 | 4,237,798.96 |
| 归属母公司股东的净利润(元) | 8,329,695.74 | 5,512,812.71 | 1,798,904.39 | 5,789,381.91 | 4,237,798.96 |
| 非经常性损益(元) | 342,086.39 | 391,929.59 | 208,060.78 | 463,554.85 | 364,581.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,987,609.35 | 5,120,883.12 | 1,590,843.61 | 5,325,827.06 | 3,873,217.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 126,583,985.09 | 94,385,918.48 | 79,811,799.21 | 89,948,332.41 | 102,617,060.44 |
| 固定资产(元) | 19,446,015.21 | 20,183,850.01 | 19,732,125.23 | 20,338,851.37 | 20,059,476.28 |
| 资产总计(元) | 157,415,291.69 | 128,168,662.81 | 110,761,336.25 | 121,412,431.34 | 135,116,667.64 |
| 流动负债(元) | 86,642,571.44 | 64,097,877.27 | 52,212,133.80 | 64,599,299.44 | 79,834,842.48 |
| 非流动负债(元) | 584,344.48 | 1,782,975.02 | - | - | 179,885.67 |
| 负债合计(元) | 87,226,915.92 | 65,880,852.29 | 52,212,133.80 | 64,599,299.44 | 80,014,728.15 |
| 股东权益(元) | 70,188,375.77 | 62,287,810.52 | 58,549,202.45 | 56,813,131.90 | 55,101,939.49 |
| 归属母公司股东的权益(元) | 70,188,375.77 | 62,287,810.52 | 58,549,202.45 | 56,813,131.90 | 55,101,939.49 |
| 资本公积(元) | 39,157,636.77 | 39,157,636.77 | 39,157,636.77 | 39,157,636.77 | 39,157,636.77 |
| 未分配利润(元) | 9,263,130.89 | 933,435.15 | -2,789,972.34 | -4,588,876.73 | -6,349,525.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 129,152,679.41 | 243,567,305.77 | 138,875,729.40 | 231,727,961.54 | 95,944,610.62 |
| 经营活动产生的现金净流量(元) | -8,332,455.30 | 15,632,130.96 | 16,253,738.29 | -10,058,218.25 | -11,801,278.47 |
| 购建固定无形长期资产支付的现金(元) | 733,330.22 | 3,234,999.65 | 810,444.56 | 1,899,696.30 | 751,159.96 |
| 投资支付的现金(元) | 1,546,341.78 | - | 1,546,341.78 | - | 1,546,341.78 |
| 投资活动产生的现金净流量(元) | -2,279,672.00 | -3,212,840.54 | -2,346,937.54 | -1,899,696.30 | -2,297,501.74 |
| 取得借款收到的现金(元) | 76,500,000.00 | 30,000,000.00 | 20,000,000.00 | 37,000,000.00 | 30,630,040.15 |
| 筹资活动产生的现金净流量(元) | 21,058,796.52 | -11,728,274.72 | -4,253,433.40 | 3,703,320.68 | 9,066,773.84 |
| 现金及现金等价物净增加(元) | 10,446,669.22 | 653,684.30 | 9,653,367.35 | -8,244,292.01 | -5,032,006.37 |
| 期末现金及现金等价物余额(元) | 19,084,947.36 | 8,638,278.14 | 17,637,961.19 | 7,984,593.84 | 11,196,879.48 |
| 折旧与摊销(元) | 2,462,751.06 | - | 2,643,939.52 | 4,502,670.17 | 2,512,675.34 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |