| 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) | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| 每股收益 - 稀释(元) | - | 0.10 | - | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| 每股净资产BPS(元) | 3.35 | 3.45 | 3.45 | 3.35 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.08 | 0.04 | 0.21 | -0.03 |
| 每股营业收入(元) | 0.67 | 1.70 | 0.77 | 1.68 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.74 | 2.87 | 2.65 | 2.64 | 2.56 |
| 净资产收益率 - 加权(%) | 2.64 | 2.91 | 2.68 | 2.69 | 2.69 |
| 净资产收益率 - 平均(%) | 2.69 | 2.91 | 2.68 | 2.73 | 2.64 |
| 净资产收益率 - 扣除(%) | 2.85 | 2.45 | 2.62 | 1.31 | 2.22 |
| 总资产净利率 - 平均(%) | 1.65 | 1.81 | 1.68 | 1.57 | 1.49 |
| 总资产报酬率ROA(%) | 2.02 | 1.90 | 1.96 | 1.96 | 1.97 |
| 投入资本回报率ROIC(%) | 2.51 | 2.98 | 2.59 | 3.00 | 2.62 |
| 销售毛利率(%) | 46.06 | 40.92 | 41.73 | 47.17 | 43.78 |
| 销售净利率(%) | 13.28 | 5.80 | 11.78 | 5.28 | 12.10 |
| 资产负债率(%) | 37.67 | 36.26 | 34.92 | 39.07 | 38.72 |
| 资产周转率(倍) | 0.12 | 0.31 | 0.14 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.04 | 93.03 | 124.12 | 104.42 | 124.43 |
| 营业利润同比增长率(%) | 10.43 | 48.97 | -3.12 | -60.32 | -38.65 |
| 营业收入同比增长率(%) | -12.88 | 1.22 | 10.23 | -29.38 | -43.65 |
| 利润总额同比增长率(%) | 3.01 | -0.66 | -0.93 | -33.77 | -38.66 |
| 归属母公司股东的净利润同比增长率(%) | 0.33 | 11.85 | 6.41 | -30.57 | -36.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.72 | 92.95 | 20.91 | -52.74 | -39.05 |
| 总资产同比增长率(%) | 1.27 | -1.59 | -3.17 | -5.95 | -4.72 |
| 总负债同比增长率(%) | 9.25 | -8.66 | -12.67 | -20.79 | -18.75 |
| 净资产同比增长率(%) | -2.92 | 2.96 | 2.81 | 6.88 | 6.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,121,738.16 | 102,186,382.25 | 46,051,215.33 | 100,958,605.77 | 41,776,029.96 |
| 营业总成本(元) | 31,694,211.52 | 85,815,294.57 | 38,042,816.65 | 78,087,967.18 | 34,499,860.96 |
| 营业收入(元) | 40,121,738.16 | 102,186,382.25 | 46,051,215.33 | 100,958,605.77 | 41,776,029.96 |
| 营业利润(元) | 6,577,470.18 | 5,079,709.49 | 5,955,973.94 | 3,409,798.62 | 6,147,957.85 |
| 利润总额(元) | 6,133,706.02 | 5,473,796.05 | 5,954,714.56 | 5,509,958.64 | 6,010,676.38 |
| 净利润(元) | 5,327,940.12 | 5,927,507.19 | 5,426,520.22 | 5,335,390.43 | 5,056,301.61 |
| 归属母公司股东的净利润(元) | 5,490,677.21 | 5,951,499.85 | 5,472,416.45 | 5,320,729.65 | 5,142,871.76 |
| 非经常性损益(元) | -227,162.35 | 874,691.94 | 63,795.67 | 2,689,565.58 | 669,461.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,717,839.56 | 5,076,807.91 | 5,408,620.78 | 2,631,164.07 | 4,473,409.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 292,222,006.98 | 294,822,611.78 | 288,410,258.80 | 300,696,506.11 | 298,262,336.00 |
| 固定资产(元) | 3,681,731.76 | 3,597,770.07 | 4,658,733.41 | 5,065,977.49 | 5,000,260.70 |
| 资产总计(元) | 321,639,972.18 | 325,079,278.71 | 317,613,547.36 | 330,323,068.89 | 327,996,799.49 |
| 流动负债(元) | 118,732,520.54 | 115,326,484.95 | 108,248,634.11 | 126,296,395.28 | 124,007,948.68 |
| 非流动负债(元) | 2,434,112.49 | 2,547,210.55 | 2,660,317.01 | 2,748,597.59 | 2,989,863.61 |
| 负债合计(元) | 121,166,633.03 | 117,873,695.50 | 110,908,951.12 | 129,044,992.87 | 126,997,812.29 |
| 股东权益(元) | 200,473,339.15 | 207,205,583.21 | 206,704,596.24 | 201,278,076.02 | 200,998,987.20 |
| 归属母公司股东的权益(元) | 200,706,259.10 | 207,214,915.09 | 206,735,831.69 | 201,263,415.24 | 201,085,557.35 |
| 资本公积(元) | 20,161,055.75 | 20,161,055.75 | 20,161,055.75 | 20,161,055.75 | 20,161,055.75 |
| 盈余公积(元) | 14,495,766.46 | 14,495,766.46 | 14,131,801.81 | 14,131,801.81 | 13,601,644.03 |
| 未分配利润(元) | 106,052,770.89 | 112,561,426.88 | 112,446,308.13 | 106,973,891.68 | 107,326,191.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,750,315.43 | 95,066,871.92 | 57,159,332.41 | 105,423,693.99 | 51,982,230.98 |
| 经营活动产生的现金净流量(元) | 1,345,503.01 | 4,682,365.39 | 2,665,634.78 | 12,575,374.23 | -1,846,832.29 |
| 购建固定无形长期资产支付的现金(元) | 326,110.86 | 967,663.78 | 647,455.81 | 703,696.00 | 1,369,942.81 |
| 投资活动产生的现金净流量(元) | -326,110.86 | -967,663.78 | -647,455.81 | -703,696.00 | -1,369,942.81 |
| 取得借款收到的现金(元) | 24,713,001.00 | 25,170,937.00 | 18,483,000.00 | 18,300,000.00 | 12,300,000.00 |
| 筹资活动产生的现金净流量(元) | -3,115,283.59 | -5,551,732.32 | -4,246,571.43 | -12,337,468.68 | -9,182,532.57 |
| 现金及现金等价物净增加(元) | -2,095,891.44 | -1,837,030.71 | -2,228,392.46 | -465,790.45 | -12,399,307.67 |
| 期末现金及现金等价物余额(元) | 11,769,080.36 | 13,617,261.50 | 13,225,899.75 | 15,454,292.21 | 3,520,774.99 |
| 折旧与摊销(元) | 1,586,217.55 | 3,255,369.53 | 1,694,122.19 | 3,998,873.72 | 2,036,178.02 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-25 | 2022-08-23 |
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