| 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) | 0.16 | 0.75 | 0.17 | 1.14 | 0.13 |
| 每股收益 - 稀释(元) | 0.16 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.75 | 0.17 | 1.14 | 0.13 |
| 每股净资产BPS(元) | 7.12 | 6.96 | 7.05 | 6.88 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.02 | -0.73 | 1.84 | -0.20 |
| 每股营业收入(元) | 2.99 | 6.83 | 3.60 | 8.43 | 3.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.25 | 10.73 | 2.41 | 16.50 | 2.15 |
| 净资产收益率 - 加权(%) | 2.27 | 10.29 | 2.44 | 16.95 | 2.17 |
| 净资产收益率 - 平均(%) | 2.27 | 10.79 | 2.44 | 17.45 | 2.17 |
| 净资产收益率 - 扣除(%) | 1.21 | 9.67 | 0.36 | 16.54 | 0.93 |
| 总资产净利率 - 平均(%) | 1.46 | 6.98 | 1.60 | 11.01 | 1.35 |
| 总资产报酬率ROA(%) | 1.71 | 7.52 | 1.87 | 11.51 | 1.58 |
| 投入资本回报率ROIC(%) | 2.26 | 10.16 | 2.42 | 17.29 | 2.16 |
| 销售毛利率(%) | 38.99 | 34.14 | 42.86 | 34.59 | 41.70 |
| 销售净利率(%) | 5.35 | 10.93 | 4.72 | 13.47 | 3.39 |
| 资产负债率(%) | 38.02 | 33.42 | 31.14 | 37.18 | 39.32 |
| 资产周转率(倍) | 0.27 | 0.64 | 0.34 | 0.82 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.41 | 101.40 | 118.95 | 94.92 | 114.33 |
| 营业利润同比增长率(%) | 201.73 | -29.00 | -52.12 | 27.76 | 14.23 |
| 营业收入同比增长率(%) | -16.95 | -19.01 | -9.28 | 15.24 | 46.11 |
| 利润总额同比增长率(%) | -5.84 | -29.15 | 26.18 | 27.55 | 7.99 |
| 归属母公司股东的净利润同比增长率(%) | -5.84 | -34.24 | 26.18 | 33.23 | 7.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 241.47 | -40.85 | -56.41 | 33.42 | 10.85 |
| 总资产同比增长率(%) | 12.18 | -4.59 | -0.81 | 13.38 | 15.10 |
| 总负债同比增长率(%) | 36.98 | -14.26 | -21.44 | 15.32 | 13.82 |
| 净资产同比增长率(%) | 0.97 | 1.13 | 12.56 | 12.27 | 15.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,250,379.75 | 71,342,095.93 | 37,626,259.34 | 88,090,200.36 | 41,476,041.58 |
| 营业总成本(元) | 30,052,537.38 | 64,845,090.43 | 36,678,560.98 | 78,084,858.30 | 37,833,966.86 |
| 营业收入(元) | 31,250,379.75 | 71,342,095.93 | 37,626,259.34 | 88,090,200.36 | 41,476,041.58 |
| 营业利润(元) | 1,060,486.35 | 8,901,225.51 | 351,473.32 | 12,537,232.70 | 734,128.29 |
| 利润总额(元) | 1,968,047.66 | 8,859,527.79 | 2,090,149.89 | 12,505,027.13 | 1,656,536.51 |
| 净利润(元) | 1,672,840.51 | 7,801,142.34 | 1,776,627.41 | 11,862,966.75 | 1,408,056.04 |
| 归属母公司股东的净利润(元) | 1,672,840.51 | 7,801,142.34 | 1,776,627.41 | 11,862,966.75 | 1,408,056.04 |
| 非经常性损益(元) | 771,427.11 | 768,059.29 | 1,512,648.62 | -27,374.73 | 802,495.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 901,413.40 | 7,033,083.05 | 263,978.79 | 11,890,341.48 | 605,560.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 96,138,628.64 | 84,621,371.71 | 81,535,757.59 | 88,753,068.39 | 82,582,779.98 |
| 固定资产(元) | 12,097,883.76 | 12,726,807.52 | 13,552,864.30 | 13,827,559.09 | 13,056,430.47 |
| 资产总计(元) | 120,036,169.13 | 109,216,333.25 | 106,999,745.98 | 114,471,356.73 | 107,869,953.83 |
| 流动负债(元) | 45,571,370.34 | 36,424,374.97 | 33,319,880.02 | 42,563,968.18 | 42,413,532.99 |
| 非流动负债(元) | 71,575.45 | 71,575.45 | - | - | - |
| 负债合计(元) | 45,642,945.79 | 36,495,950.42 | 33,319,880.02 | 42,563,968.18 | 42,413,532.99 |
| 股东权益(元) | 74,393,223.34 | 72,720,382.83 | 73,679,865.96 | 71,907,388.55 | 65,456,420.84 |
| 归属母公司股东的权益(元) | 74,393,223.34 | 72,720,382.83 | 73,679,865.96 | 71,907,388.55 | 65,456,420.84 |
| 资本公积(元) | 21,596,033.43 | 21,596,033.43 | 21,596,033.43 | 21,596,033.43 | 21,596,033.43 |
| 盈余公积(元) | 4,760,254.41 | 4,760,254.41 | 3,980,140.18 | 3,980,140.18 | 2,793,843.50 |
| 未分配利润(元) | 33,532,180.22 | 31,859,339.71 | 33,595,539.01 | 31,818,911.60 | 26,552,647.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,689,839.74 | 72,344,422.39 | 44,757,601.26 | 83,618,269.54 | 47,417,713.69 |
| 经营活动产生的现金净流量(元) | 5,551,224.25 | 220,382.21 | -7,580,627.94 | 19,192,500.31 | -2,100,561.27 |
| 购建固定无形长期资产支付的现金(元) | 115,000.00 | 763,460.71 | 564,117.57 | 844,143.30 | 16,061.94 |
| 投资支付的现金(元) | - | 14,660,844.71 | - | - | - |
| 投资活动产生的现金净流量(元) | -115,000.00 | -15,406,632.07 | -564,117.57 | -844,143.30 | -16,061.94 |
| 筹资活动产生的现金净流量(元) | - | -6,980,600.00 | - | -4,002,350.00 | - |
| 现金及现金等价物净增加(元) | 5,436,224.25 | -21,801,723.51 | -8,144,745.51 | 15,706,825.72 | -2,116,623.21 |
| 期末现金及现金等价物余额(元) | 29,965,983.43 | 24,529,759.18 | 38,186,737.18 | 46,331,482.69 | 28,508,033.76 |
| 折旧与摊销(元) | 845,254.58 | 1,844,418.62 | 926,466.49 | 1,662,568.64 | 826,889.40 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-07 | 2022-08-22 |
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