| 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 | 0.08 | - | 0.24 | 0.19 |
| 每股收益 - 稀释(元) | 0.09 | 0.08 | - | 0.24 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.08 | - | 0.24 | 0.19 |
| 每股净资产BPS(元) | 3.14 | 3.17 | 2.87 | 2.94 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.37 | 0.16 | 0.35 | 0.02 |
| 每股营业收入(元) | 0.77 | 1.50 | 0.73 | 1.54 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.73 | 2.38 | 0.01 | 8.14 | 6.54 |
| 净资产收益率 - 加权(%) | - | 2.42 | 0.01 | 8.47 | 6.63 |
| 净资产收益率 - 平均(%) | 2.71 | 2.40 | 0.01 | 8.42 | 6.68 |
| 净资产收益率 - 扣除(%) | - | 0.34 | -0.79 | 4.58 | 3.73 |
| 总资产净利率 - 平均(%) | 2.38 | 2.05 | 0.01 | 6.67 | 5.10 |
| 总资产报酬率ROA(%) | 2.40 | 2.19 | 0.01 | 7.35 | 5.70 |
| 投入资本回报率ROIC(%) | 2.65 | 2.07 | -0.05 | 8.08 | 6.17 |
| 销售毛利率(%) | 31.16 | 34.75 | 31.13 | 33.40 | 32.20 |
| 销售净利率(%) | 11.12 | 5.01 | 0.06 | 15.51 | 20.63 |
| 资产负债率(%) | 12.78 | 11.58 | 14.43 | 17.43 | 23.08 |
| 资产周转率(倍) | 0.21 | 0.41 | 0.21 | 0.43 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.10 | 118.20 | 107.02 | 95.38 | 73.68 |
| 营业利润同比增长率(%) | 3,096.27 | -72.49 | -98.81 | 113.95 | 166.14 |
| 营业收入同比增长率(%) | -0.51 | -8.13 | -19.77 | 3.44 | 37.44 |
| 利润总额同比增长率(%) | 3,382.95 | -67.43 | -98.85 | 110.89 | 160.14 |
| 归属母公司股东的净利润同比增长率(%) | 19,121.59 | -70.32 | -99.78 | 101.74 | 119.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -92.36 | -121.25 | 230.94 | 73.35 |
| 总资产同比增长率(%) | 0.93 | -5.05 | -9.79 | -1.61 | 2.73 |
| 总负债同比增长率(%) | -10.66 | -36.92 | -43.59 | -28.94 | -4.71 |
| 净资产同比增长率(%) | 2.88 | 1.68 | 0.35 | 7.09 | 5.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,524,068.68 | 61,661,032.98 | 31,686,996.41 | 67,115,666.86 | 39,497,030.68 |
| 营业总成本(元) | 28,005,628.96 | 54,550,429.95 | 28,215,822.33 | 56,838,679.64 | 31,775,063.28 |
| 营业收入(元) | 31,524,068.68 | 61,661,032.98 | 31,686,996.41 | 67,115,666.86 | 39,497,030.68 |
| 营业利润(元) | 3,427,619.57 | 3,111,843.85 | 107,238.03 | 11,311,027.20 | 9,039,836.75 |
| 利润总额(元) | 3,610,151.93 | 3,675,724.64 | 103,652.03 | 11,285,745.91 | 9,009,625.88 |
| 净利润(元) | 3,506,085.65 | 3,089,179.86 | 18,238.22 | 10,406,759.77 | 8,149,132.11 |
| 归属母公司股东的净利润(元) | 3,506,082.68 | 3,089,183.05 | 18,240.34 | 10,406,758.01 | 8,149,130.36 |
| 非经常性损益(元) | - | 2,641,570.31 | 1,005,946.98 | 4,550,550.49 | 3,500,647.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 447,612.74 | -987,706.64 | 5,856,207.52 | 4,648,482.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,060,729.78 | 52,358,623.99 | 55,268,934.49 | 68,055,735.43 | 74,953,521.98 |
| 固定资产(元) | 38,723,448.22 | 36,222,903.76 | 34,877,232.92 | 33,047,138.18 | 34,725,203.76 |
| 长期股权投资(元) | 7,670,063.78 | 8,041,053.12 | 7,452,384.41 | 6,911,139.91 | 7,559,439.60 |
| 资产总计(元) | 147,498,538.89 | 146,956,897.80 | 146,139,293.51 | 154,773,341.30 | 162,003,887.17 |
| 流动负债(元) | 14,165,413.61 | 13,620,265.36 | 16,339,796.89 | 21,981,281.13 | 32,277,022.65 |
| 非流动负债(元) | 4,681,117.11 | 3,397,001.00 | 4,754,838.45 | 4,996,334.00 | 5,121,143.35 |
| 负债合计(元) | 18,846,530.72 | 17,017,266.36 | 21,094,635.34 | 26,977,615.13 | 37,398,166.00 |
| 股东权益(元) | 128,652,008.17 | 129,939,631.44 | 125,044,658.17 | 127,795,726.17 | 124,605,721.17 |
| 归属母公司股东的权益(元) | 128,651,916.62 | 129,939,566.04 | 125,044,568.04 | 127,795,657.58 | 124,605,630.44 |
| 资本公积(元) | 49,656,279.52 | 49,656,279.52 | 54,303,860.42 | 54,303,860.42 | 54,303,860.42 |
| 盈余公积(元) | 5,393,700.01 | 5,393,700.01 | 4,728,148.38 | 4,728,148.38 | 3,939,024.27 |
| 未分配利润(元) | 27,101,603.70 | 26,874,509.02 | 24,469,117.94 | 27,729,865.60 | 26,261,362.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,294,717.64 | 72,884,612.70 | 33,910,779.38 | 64,016,797.62 | 29,102,966.32 |
| 经营活动产生的现金净流量(元) | 11,097,634.31 | 15,147,946.59 | 7,038,510.25 | 15,020,775.21 | 926,413.86 |
| 购建固定无形长期资产支付的现金(元) | 6,414,364.45 | 14,904,228.52 | 7,079,036.00 | 7,507,871.64 | 3,496,690.71 |
| 投资支付的现金(元) | 12,876,873.50 | 61,345,795.89 | 13,855,855.49 | 41,673,810.00 | 7,800,000.00 |
| 投资活动产生的现金净流量(元) | -3,320,368.20 | -6,639,194.02 | 3,446,337.00 | -13,904,813.63 | -483,032.18 |
| 取得借款收到的现金(元) | - | 7,500,000.00 | - | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,279,315.89 | -8,067,828.24 | -8,298,843.67 | -8,581,417.15 | -1,290,378.38 |
| 现金及现金等价物净增加(元) | 4,640,562.36 | 2,179,499.26 | 2,355,674.51 | -7,296,805.34 | -267,726.82 |
| 期末现金及现金等价物余额(元) | 12,312,341.98 | 7,701,978.41 | 7,878,153.66 | 5,522,479.15 | 12,551,557.67 |
| 折旧与摊销(元) | - | 6,426,123.93 | 3,210,672.95 | 6,048,116.40 | 2,955,944.82 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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