| 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) | 0.10 | 0.10 | 0.05 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.10 | 0.05 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.10 | 0.05 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 1.34 | 1.24 | 1.18 | 1.71 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | 0.01 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.79 | 1.48 | 0.59 | 1.57 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.38 | 8.40 | 3.89 | 6.89 | 4.24 |
| 净资产收益率 - 加权(%) | 7.67 | 8.77 | 3.97 | 7.45 | 4.75 |
| 净资产收益率 - 平均(%) | 7.67 | 8.77 | 3.97 | 7.80 | 4.74 |
| 净资产收益率 - 扣除(%) | 7.18 | 6.22 | 3.88 | 2.82 | 4.11 |
| 总资产净利率 - 平均(%) | 4.14 | 4.81 | 2.22 | 4.16 | 2.65 |
| 总资产报酬率ROA(%) | 5.26 | 6.12 | 2.83 | 5.25 | 3.40 |
| 投入资本回报率ROIC(%) | 5.66 | 6.99 | 3.09 | 6.44 | 3.89 |
| 销售毛利率(%) | 37.78 | 29.68 | 31.40 | 30.30 | 33.84 |
| 销售净利率(%) | 12.48 | 7.05 | 7.76 | 7.48 | 9.25 |
| 资产负债率(%) | 46.16 | 45.84 | 43.90 | 44.40 | 38.91 |
| 资产周转率(倍) | 0.33 | 0.68 | 0.29 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.65 | 49.29 | 50.48 | 57.31 | 68.13 |
| 营业利润同比增长率(%) | 125.83 | 247.68 | -2.39 | -82.71 | 16.55 |
| 营业收入同比增长率(%) | 33.64 | 41.24 | 17.04 | -17.69 | 2.16 |
| 利润总额同比增长率(%) | 125.55 | 38.43 | -2.39 | -55.34 | 8.70 |
| 归属母公司股东的净利润同比增长率(%) | 114.87 | 33.16 | -1.80 | -50.17 | 4.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.34 | 139.94 | 1.11 | -79.52 | 8.91 |
| 总资产同比增长率(%) | 18.05 | 12.09 | 16.51 | 18.59 | 21.05 |
| 总负债同比增长率(%) | 24.11 | 15.74 | 31.46 | 6.44 | -4.34 |
| 净资产同比增长率(%) | 13.31 | 9.16 | 6.99 | 30.48 | 45.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,262,996.29 | 103,109,599.09 | 41,352,514.60 | 73,002,521.31 | 35,330,539.56 |
| 营业总成本(元) | 47,506,639.24 | 96,604,185.63 | 38,548,396.76 | 68,985,557.59 | 31,901,431.29 |
| 营业收入(元) | 55,262,996.29 | 103,109,599.09 | 41,352,514.60 | 73,002,521.31 | 35,330,539.56 |
| 营业利润(元) | 7,926,934.35 | 7,720,092.97 | 3,510,119.23 | 2,220,465.42 | 3,596,103.36 |
| 利润总额(元) | 7,916,925.35 | 7,759,084.94 | 3,510,119.23 | 5,605,039.54 | 3,596,048.87 |
| 净利润(元) | 6,898,774.07 | 7,269,134.14 | 3,210,636.32 | 5,458,953.62 | 3,269,475.93 |
| 归属母公司股东的净利润(元) | 6,898,774.07 | 7,269,134.14 | 3,210,636.32 | 5,458,953.62 | 3,269,475.93 |
| 非经常性损益(元) | 192,562.02 | 1,887,518.09 | 7,123.28 | 3,220,415.69 | 101,001.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,706,212.05 | 5,381,616.05 | 3,203,513.04 | 2,238,537.93 | 3,168,474.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,558,140.03 | 93,560,066.25 | 86,303,279.12 | 81,018,028.53 | 75,917,504.02 |
| 固定资产(元) | 35,804,440.31 | 35,317,279.72 | 35,413,556.57 | 36,644,733.26 | 22,229,826.10 |
| 资产总计(元) | 173,545,339.86 | 159,764,831.53 | 147,005,156.59 | 142,537,029.12 | 126,171,341.74 |
| 流动负债(元) | 45,696,180.94 | 47,369,490.17 | 37,452,219.31 | 39,174,247.91 | 23,977,104.47 |
| 非流动负债(元) | 34,405,719.91 | 25,872,461.86 | 27,087,957.08 | 24,108,132.47 | 25,117,764.81 |
| 负债合计(元) | 80,101,900.85 | 73,241,952.03 | 64,540,176.39 | 63,282,380.38 | 49,094,869.28 |
| 股东权益(元) | 93,443,439.01 | 86,522,879.50 | 82,464,980.20 | 79,254,648.74 | 77,076,472.46 |
| 归属母公司股东的权益(元) | 93,443,439.01 | 86,522,879.50 | 82,464,980.20 | 79,254,648.74 | 77,076,472.46 |
| 资本公积(元) | 2,534,498.36 | 2,534,498.36 | 2,534,498.36 | 11,824,498.36 | 11,824,498.36 |
| 盈余公积(元) | 5,919,553.88 | 5,919,553.88 | 5,087,997.94 | 5,087,997.94 | 4,476,513.14 |
| 未分配利润(元) | 15,314,386.77 | 8,415,612.70 | 5,167,483.90 | 15,903,453.86 | 14,325,460.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,649,029.44 | 50,823,154.76 | 20,875,302.50 | 41,838,787.92 | 24,071,942.93 |
| 经营活动产生的现金净流量(元) | 325,578.57 | 1,542,308.58 | 679,022.09 | 741,078.03 | 369,847.42 |
| 购建固定无形长期资产支付的现金(元) | 5,158,085.31 | 8,480,760.83 | 4,987,065.80 | 17,619,048.01 | 10,403,852.62 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,158,085.31 | -8,466,454.30 | -4,987,065.80 | -17,589,259.88 | -10,383,870.32 |
| 吸收投资收到的现金(元) | - | - | - | 13,050,000.00 | 13,050,000.00 |
| 取得借款收到的现金(元) | 15,732,854.20 | 27,192,864.00 | 16,136,109.00 | 45,500,000.00 | 33,582,800.00 |
| 筹资活动产生的现金净流量(元) | 2,251,952.26 | 3,597,973.17 | 4,681,390.30 | 18,028,319.07 | 10,132,139.38 |
| 现金及现金等价物净增加(元) | -2,580,554.48 | -3,326,172.55 | 373,346.59 | 1,180,137.22 | 118,116.48 |
| 期末现金及现金等价物余额(元) | 2,826,673.13 | 5,407,227.61 | 9,106,746.75 | 8,733,400.16 | 7,671,379.42 |
| 折旧与摊销(元) | 1,985,287.06 | 3,833,693.49 | 1,906,699.54 | 3,011,969.66 | 1,311,062.24 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-08-29 | 2023-04-27 | 2022-08-31 |
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