| 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 | 0.84 | 0.66 | 1.40 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.84 | 0.66 | 1.40 | 0.63 |
| 每股净资产BPS(元) | 4.38 | 6.75 | 6.57 | 6.63 | 5.85 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.55 | 0.21 | 1.30 | 0.93 |
| 每股营业收入(元) | 0.63 | 3.36 | 2.13 | 4.56 | 1.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.02 | 12.46 | 10.00 | 21.17 | 10.74 |
| 净资产收益率 - 加权(%) | 2.76 | 12.69 | 10.53 | 22.84 | 10.16 |
| 净资产收益率 - 平均(%) | 2.88 | 12.57 | 9.95 | 22.44 | 10.73 |
| 净资产收益率 - 扣除(%) | 2.58 | 11.12 | 9.18 | 19.87 | 10.03 |
| 总资产净利率 - 平均(%) | 2.80 | 11.72 | 9.21 | 20.34 | 9.85 |
| 总资产报酬率ROA(%) | 3.74 | 15.46 | 12.22 | 27.08 | 13.24 |
| 投入资本回报率ROIC(%) | 2.76 | 12.39 | 9.88 | 22.38 | 10.69 |
| 销售毛利率(%) | 29.71 | 44.60 | 42.01 | 44.47 | 43.53 |
| 销售净利率(%) | 20.86 | 25.07 | 30.82 | 30.77 | 31.83 |
| 资产负债率(%) | 2.77 | 2.77 | 4.00 | 10.62 | 8.53 |
| 资产周转率(倍) | 0.13 | 0.47 | 0.30 | 0.66 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.70 | 124.95 | 95.71 | 94.01 | 127.37 |
| 营业利润同比增长率(%) | -70.80 | -40.01 | 3.24 | 10.80 | 8.75 |
| 营业收入同比增长率(%) | -58.29 | -26.41 | 7.76 | -0.03 | -1.33 |
| 利润总额同比增长率(%) | -70.78 | -40.01 | 3.24 | 10.80 | 8.75 |
| 归属母公司股东的净利润同比增长率(%) | -71.77 | -40.04 | 4.35 | 10.86 | 8.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.76 | -43.00 | 2.63 | 10.41 | 3.65 |
| 总资产同比增长率(%) | -7.73 | -6.39 | 6.83 | 16.27 | 21.67 |
| 总负债同比增长率(%) | -35.98 | -75.56 | -49.97 | 56.62 | 54.85 |
| 净资产同比增长率(%) | -6.55 | 1.83 | 12.13 | 12.81 | 19.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,170,905.61 | 45,974,551.32 | 29,178,219.87 | 62,473,007.39 | 27,076,630.90 |
| 营业总成本(元) | 9,523,273.25 | 28,174,923.17 | 18,285,082.66 | 38,152,923.63 | 16,571,736.34 |
| 营业收入(元) | 12,170,905.61 | 45,974,551.32 | 29,178,219.87 | 62,473,007.39 | 27,076,630.90 |
| 营业利润(元) | 3,503,085.50 | 15,379,564.21 | 11,996,493.69 | 25,637,427.26 | 11,620,443.51 |
| 利润总额(元) | 3,505,369.14 | 15,379,566.91 | 11,996,493.69 | 25,637,427.26 | 11,620,443.51 |
| 净利润(元) | 2,538,460.47 | 11,523,638.01 | 8,993,598.53 | 19,220,424.57 | 8,618,515.21 |
| 归属母公司股东的净利润(元) | 2,538,460.47 | 11,523,638.01 | 8,993,598.53 | 19,220,424.57 | 8,618,515.21 |
| 非经常性损益(元) | 371,603.49 | 1,241,317.64 | 734,685.88 | 1,179,697.06 | 571,454.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,166,856.98 | 10,282,320.37 | 8,258,912.65 | 18,040,727.51 | 8,047,060.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,339,637.43 | 81,002,092.55 | 79,365,650.94 | 86,188,415.29 | 72,249,019.14 |
| 固定资产(元) | 9,986,052.04 | 10,869,199.19 | 12,107,628.60 | 12,293,769.91 | 12,745,262.28 |
| 资产总计(元) | 86,446,316.93 | 95,108,262.42 | 93,684,710.36 | 101,598,751.70 | 87,692,740.86 |
| 流动负债(元) | 2,271,417.98 | 2,511,823.94 | 3,624,651.36 | 10,634,631.23 | 7,296,869.75 |
| 非流动负债(元) | 125,040.00 | 125,040.00 | 118,700.00 | 152,360.00 | 186,020.00 |
| 负债合计(元) | 2,396,457.98 | 2,636,863.94 | 3,743,351.36 | 10,786,991.23 | 7,482,889.75 |
| 股东权益(元) | 84,049,858.95 | 92,471,398.48 | 89,941,359.00 | 90,811,760.47 | 80,209,851.11 |
| 归属母公司股东的权益(元) | 84,049,858.95 | 92,471,398.48 | 89,941,359.00 | 90,811,760.47 | 80,209,851.11 |
| 资本公积(元) | 7,894,223.87 | 13,374,223.87 | 13,374,223.87 | 13,374,223.87 | 13,374,223.87 |
| 盈余公积(元) | 6,850,000.00 | 6,850,000.00 | 6,850,000.00 | 6,850,000.00 | 6,850,000.00 |
| 未分配利润(元) | 50,125,635.08 | 58,547,174.61 | 56,017,135.13 | 56,887,536.60 | 46,285,627.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,045,302.84 | 57,443,379.31 | 27,925,106.35 | 58,728,055.48 | 34,487,113.20 |
| 经营活动产生的现金净流量(元) | 8,235,236.93 | 21,221,261.07 | 2,941,582.62 | 17,750,701.42 | 12,738,356.46 |
| 购建固定无形长期资产支付的现金(元) | 240,600.00 | 162,800.00 | 112,000.00 | 346,507.00 | 94,100.00 |
| 投资支付的现金(元) | 88,000,000.00 | 163,000,000.00 | 76,000,000.00 | 147,000,000.00 | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,817,822.10 | 19,339,329.71 | -21,266,687.85 | -12,074,866.65 | -26,566,409.77 |
| 筹资活动产生的现金净流量(元) | -10,960,000.00 | -9,864,000.00 | -9,864,986.40 | -8,922,166.66 | -8,905,890.50 |
| 现金及现金等价物净增加(元) | -10,542,585.17 | 30,696,590.78 | -28,190,091.63 | -3,246,331.89 | -22,733,943.81 |
| 期末现金及现金等价物余额(元) | 50,250,564.39 | 60,793,149.56 | 1,906,467.15 | 30,096,558.78 | 10,608,946.86 |
| 折旧与摊销(元) | - | 2,629,044.76 | 1,307,316.38 | 2,431,140.50 | 1,216,511.79 |
| 公告日期 | 2024-08-15 | 2024-04-16 | 2023-08-15 | 2023-03-31 | 2022-08-18 |
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