| 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) | 0.17 | 0.30 | 0.06 | 0.24 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.30 | 0.06 | 0.24 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.30 | 0.06 | 0.24 | 0.06 |
| 每股净资产BPS(元) | 3.78 | 3.76 | 3.53 | 3.56 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.97 | 0.44 | 0.65 | 0.02 |
| 每股营业收入(元) | 2.48 | 4.80 | 2.18 | 4.92 | 2.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.46 | 7.95 | 1.77 | 6.83 | 1.70 |
| 净资产收益率 - 加权(%) | - | 8.19 | 1.74 | 7.08 | 1.72 |
| 净资产收益率 - 平均(%) | 4.47 | 8.17 | 1.76 | 7.08 | 1.72 |
| 净资产收益率 - 扣除(%) | - | 7.22 | 0.38 | 6.29 | 1.22 |
| 总资产净利率 - 平均(%) | 3.66 | 6.48 | 1.40 | 5.12 | 1.20 |
| 总资产报酬率ROA(%) | 3.71 | 5.98 | 1.58 | 5.54 | 1.40 |
| 投入资本回报率ROIC(%) | 4.47 | 8.16 | 1.78 | 7.16 | 1.87 |
| 销售毛利率(%) | 23.29 | 22.17 | 19.25 | 18.96 | 14.52 |
| 销售净利率(%) | 6.79 | 6.23 | 2.86 | 4.95 | 2.36 |
| 资产负债率(%) | 17.46 | 18.82 | 18.14 | 22.41 | 27.17 |
| 资产周转率(倍) | 0.54 | 1.04 | 0.49 | 1.04 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.28 | 113.83 | 115.99 | 105.85 | 100.62 |
| 营业利润同比增长率(%) | 199.77 | 18.39 | 4.74 | -32.59 | -70.64 |
| 营业收入同比增长率(%) | 13.99 | -2.54 | -10.74 | -14.24 | -19.43 |
| 利润总额同比增长率(%) | 148.32 | 12.23 | 24.39 | -28.92 | -72.20 |
| 归属母公司股东的净利润同比增长率(%) | 170.97 | 22.85 | 8.11 | -31.84 | -70.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 21.30 | -67.91 | -31.02 | -75.95 |
| 总资产同比增长率(%) | 6.36 | 0.91 | -7.13 | -6.67 | -10.79 |
| 总负债同比增长率(%) | 2.36 | -15.29 | -37.99 | -35.70 | -38.32 |
| 净资产同比增长率(%) | 7.25 | 5.59 | 4.38 | 7.33 | 7.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,916,052.17 | 113,848,288.90 | 51,684,320.78 | 116,811,546.45 | 57,902,779.82 |
| 营业总成本(元) | 56,472,964.12 | 108,547,746.60 | 51,530,508.77 | 111,301,096.46 | 56,879,453.55 |
| 营业收入(元) | 58,916,052.17 | 113,848,288.90 | 51,684,320.78 | 116,811,546.45 | 57,902,779.82 |
| 营业利润(元) | 4,872,781.65 | 7,287,203.66 | 1,625,507.71 | 6,155,502.78 | 1,551,902.02 |
| 利润总额(元) | 4,053,517.54 | 6,513,586.98 | 1,632,389.81 | 5,803,869.79 | 1,312,302.09 |
| 净利润(元) | 3,999,943.75 | 7,096,445.91 | 1,476,180.08 | 5,776,498.09 | 1,365,410.89 |
| 归属母公司股东的净利润(元) | 3,999,943.75 | 7,096,445.91 | 1,476,180.08 | 5,776,498.09 | 1,365,410.89 |
| 非经常性损益(元) | - | 650,762.58 | 1,161,435.44 | 462,712.11 | 384,536.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,445,683.33 | 314,744.64 | 5,313,785.98 | 980,874.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,276,515.15 | 71,184,684.99 | 61,535,128.01 | 66,481,893.88 | 64,507,300.41 |
| 固定资产(元) | 30,813,315.52 | 31,981,095.94 | 34,064,524.14 | 36,028,120.92 | 37,144,413.27 |
| 资产总计(元) | 108,658,003.86 | 109,940,110.67 | 102,160,880.37 | 108,950,241.72 | 110,003,480.21 |
| 流动负债(元) | 18,407,965.07 | 20,159,236.33 | 17,990,043.13 | 24,001,015.19 | 29,352,704.79 |
| 非流动负债(元) | 566,805.27 | 526,119.27 | 546,657.09 | 418,917.37 | 538,706.34 |
| 负债合计(元) | 18,974,770.34 | 20,685,355.60 | 18,536,700.22 | 24,419,932.56 | 29,891,411.13 |
| 股东权益(元) | 89,683,233.52 | 89,254,755.07 | 83,624,180.15 | 84,530,309.16 | 80,112,069.08 |
| 归属母公司股东的权益(元) | 89,683,233.52 | 89,254,755.07 | 83,624,180.15 | 84,530,309.16 | 80,112,069.08 |
| 资本公积(元) | 21,186,664.31 | 21,186,664.31 | 21,186,664.31 | 21,186,664.31 | 21,186,664.31 |
| 盈余公积(元) | 5,799,595.34 | 5,799,595.34 | 4,936,183.59 | 4,936,183.59 | 4,315,243.48 |
| 未分配利润(元) | 38,976,973.87 | 38,548,495.42 | 33,781,332.25 | 34,687,461.26 | 30,890,161.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,153,071.13 | 129,588,881.24 | 59,950,472.75 | 123,649,854.94 | 58,263,660.34 |
| 经营活动产生的现金净流量(元) | 8,466,116.16 | 23,053,623.88 | 10,521,616.33 | 15,382,729.76 | 357,830.37 |
| 购建固定无形长期资产支付的现金(元) | 2,273,437.77 | 3,033,497.68 | 776,805.76 | 3,461,660.64 | 996,484.16 |
| 投资支付的现金(元) | 24,000,000.00 | 47,100,000.00 | 24,600,000.00 | 24,340,000.00 | 11,750,000.00 |
| 投资活动产生的现金净流量(元) | -12,268,513.38 | -11,990,030.91 | -7,510,806.70 | -107,745.32 | 925,843.24 |
| 取得借款收到的现金(元) | - | - | - | 6,137,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,558,000.00 | -7,075,959.30 | -7,075,959.30 | -11,124,695.30 | -1,453,864.44 |
| 现金及现金等价物净增加(元) | -6,736,105.67 | 4,146,079.62 | -3,774,010.13 | 4,368,106.61 | 617,506.96 |
| 期末现金及现金等价物余额(元) | 4,813,284.96 | 11,549,390.63 | 3,629,300.88 | 7,403,311.01 | 3,652,711.36 |
| 折旧与摊销(元) | - | 7,331,908.87 | 3,698,950.77 | 7,482,900.23 | 4,400,602.50 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
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