| 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) | 0.30 | 0.46 | 0.20 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 0.30 | 0.46 | 0.20 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.46 | 0.20 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 3.33 | 3.03 | 2.77 | 2.57 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 1.42 | 1.02 | 0.60 | 0.04 |
| 每股营业收入(元) | 1.71 | 4.05 | 1.55 | 2.37 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.08 | 15.04 | 7.06 | 13.92 | 6.39 |
| 净资产收益率 - 加权(%) | - | 16.27 | 7.31 | 14.96 | 6.60 |
| 净资产收益率 - 平均(%) | 9.52 | 16.27 | 7.31 | 14.96 | 6.60 |
| 净资产收益率 - 扣除(%) | - | 10.43 | 4.79 | 6.56 | 3.65 |
| 总资产净利率 - 平均(%) | 3.95 | 6.29 | 2.69 | 4.91 | 1.98 |
| 总资产报酬率ROA(%) | 4.80 | 8.29 | 3.83 | 6.98 | 3.06 |
| 投入资本回报率ROIC(%) | 5.97 | 11.04 | 5.26 | 10.07 | 4.28 |
| 销售毛利率(%) | 37.60 | 28.86 | 30.97 | 37.35 | 34.20 |
| 销售净利率(%) | 17.73 | 11.24 | 12.60 | 15.11 | 12.48 |
| 资产负债率(%) | 56.35 | 60.52 | 64.06 | 62.25 | 68.60 |
| 资产周转率(倍) | 0.22 | 0.56 | 0.21 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.06 | 98.26 | 128.56 | 102.12 | 51.64 |
| 营业利润同比增长率(%) | 47.59 | 23.16 | 20.15 | -1.85 | -15.30 |
| 营业收入同比增长率(%) | 10.08 | 70.94 | 28.00 | -41.53 | -16.47 |
| 利润总额同比增长率(%) | 47.59 | 24.76 | 20.15 | -1.43 | -15.30 |
| 归属母公司股东的净利润同比增长率(%) | 54.92 | 27.17 | 29.18 | -2.43 | -20.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 86.98 | 53.42 | -34.35 | -35.28 |
| 总资产同比增长率(%) | -0.93 | 12.55 | 2.22 | -12.24 | 1.45 |
| 总负债同比增长率(%) | -12.85 | 9.43 | -4.54 | -23.57 | -4.09 |
| 净资产同比增长率(%) | 20.33 | 17.71 | 17.01 | 16.17 | 16.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,280,846.71 | 64,784,556.22 | 24,781,942.91 | 37,899,592.94 | 19,360,645.68 |
| 营业总成本(元) | 23,479,098.17 | 58,749,077.84 | 22,682,653.09 | 33,498,627.05 | 17,163,385.74 |
| 营业收入(元) | 27,280,846.71 | 64,784,556.22 | 24,781,942.91 | 37,899,592.94 | 19,360,645.68 |
| 营业利润(元) | 4,834,606.78 | 7,157,516.86 | 3,275,595.74 | 5,811,764.82 | 2,726,160.26 |
| 利润总额(元) | 4,834,606.78 | 7,282,039.75 | 3,275,595.74 | 5,836,762.78 | 2,726,160.26 |
| 净利润(元) | 4,836,454.56 | 7,281,548.07 | 3,121,896.69 | 5,726,145.76 | 2,416,751.56 |
| 归属母公司股东的净利润(元) | 4,836,454.56 | 7,281,788.17 | 3,121,896.69 | 5,726,145.76 | 2,416,751.56 |
| 非经常性损益(元) | - | 2,234,121.04 | 1,001,700.21 | 3,026,571.31 | 1,034,787.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,047,667.13 | 2,120,196.48 | 2,699,574.45 | 1,381,963.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,777,360.53 | 40,222,810.43 | 42,182,266.63 | 35,080,793.76 | 40,212,202.65 |
| 固定资产(元) | 71,683,050.51 | 79,912,196.61 | 66,628,013.91 | 68,006,067.22 | 75,552,457.85 |
| 资产总计(元) | 121,972,677.39 | 122,628,286.71 | 123,113,271.59 | 108,952,984.45 | 120,434,560.55 |
| 流动负债(元) | 41,018,734.07 | 45,250,392.97 | 45,457,562.81 | 52,606,240.05 | 57,913,658.08 |
| 非流动负债(元) | 27,708,471.04 | 28,968,876.02 | 33,406,342.44 | 15,219,274.75 | 24,702,827.02 |
| 负债合计(元) | 68,727,205.11 | 74,219,268.99 | 78,863,905.25 | 67,825,514.80 | 82,616,485.10 |
| 股东权益(元) | 53,245,472.28 | 48,409,017.72 | 44,249,366.34 | 41,127,469.65 | 37,818,075.45 |
| 归属母公司股东的权益(元) | 53,245,712.38 | 48,409,257.82 | 44,249,366.34 | 41,127,469.65 | 37,818,075.45 |
| 资本公积(元) | 431,260.50 | 431,260.50 | 431,260.50 | 431,260.50 | 431,260.50 |
| 盈余公积(元) | 1,378,049.22 | 1,378,049.22 | 1,211,621.32 | 1,211,621.32 | 1,089,868.18 |
| 未分配利润(元) | 35,436,402.66 | 30,599,948.10 | 26,606,484.52 | 23,484,587.83 | 20,296,946.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,023,715.89 | 63,654,716.09 | 31,860,177.10 | 38,703,361.66 | 9,997,981.62 |
| 经营活动产生的现金净流量(元) | 11,431,416.38 | 22,790,573.43 | 16,390,535.98 | 9,527,721.57 | 675,599.57 |
| 购建固定无形长期资产支付的现金(元) | 4,419,397.40 | 20,798,984.76 | 16,760,253.26 | 6,249,537.93 | 2,378,987.93 |
| 投资活动产生的现金净流量(元) | -4,419,397.40 | -20,761,484.76 | -16,760,253.26 | -6,155,787.93 | -2,378,987.93 |
| 取得借款收到的现金(元) | 17,850,000.00 | 40,926,550.00 | 27,895,763.01 | 28,737,270.00 | 17,737,270.00 |
| 筹资活动产生的现金净流量(元) | -2,811,152.27 | -147,451.94 | -3,720,385.30 | -4,151,910.69 | -682,582.70 |
| 现金及现金等价物净增加(元) | 4,200,866.71 | 1,881,636.73 | -4,090,102.58 | -779,977.05 | -2,385,971.06 |
| 期末现金及现金等价物余额(元) | 13,611,831.38 | 9,410,964.67 | 3,439,225.36 | 7,529,327.94 | 5,923,333.93 |
| 折旧与摊销(元) | 9,142,344.46 | 17,010,538.72 | 8,251,316.24 | 16,810,460.02 | 7,898,375.45 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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