| 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) | 0.13 | 0.28 | 0.11 | 0.28 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.28 | 0.11 | 0.28 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.28 | 0.11 | 0.28 | 0.02 |
| 每股净资产BPS(元) | 2.97 | 2.85 | 3.06 | 2.95 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | - | 0.76 | -0.01 | 0.09 | -0.56 |
| 每股营业收入(元) | 2.74 | 6.11 | 2.24 | 5.43 | 1.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.29 | 9.86 | 3.64 | 9.44 | 0.77 |
| 净资产收益率 - 加权(%) | 4.39 | 9.38 | 3.71 | 9.90 | 0.78 |
| 净资产收益率 - 平均(%) | 4.39 | 9.69 | 3.71 | 9.90 | 0.78 |
| 净资产收益率 - 扣除(%) | 3.36 | 6.90 | 2.56 | 7.65 | -0.45 |
| 总资产净利率 - 平均(%) | 2.20 | 4.69 | 1.82 | 4.98 | 0.39 |
| 总资产报酬率ROA(%) | 2.50 | 5.14 | 2.11 | 5.54 | 0.56 |
| 投入资本回报率ROIC(%) | 3.92 | 8.37 | 3.47 | 9.29 | 0.93 |
| 销售毛利率(%) | 41.32 | 32.05 | 46.16 | 34.08 | 43.74 |
| 销售净利率(%) | 4.67 | 4.59 | 4.97 | 5.12 | 1.22 |
| 资产负债率(%) | 49.80 | 50.16 | 49.01 | 52.84 | 52.70 |
| 资产周转率(倍) | 0.47 | 1.02 | 0.37 | 0.97 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.29 | 115.06 | 146.51 | 107.61 | 111.26 |
| 营业利润同比增长率(%) | 11.62 | 0.33 | 488.29 | 23.63 | 60.29 |
| 营业收入同比增长率(%) | 22.36 | 12.42 | 30.98 | 22.50 | 1.27 |
| 利润总额同比增长率(%) | 10.65 | 2.28 | 489.62 | 20.09 | -3.34 |
| 归属母公司股东的净利润同比增长率(%) | 14.78 | 0.92 | 435.29 | 21.04 | -0.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.72 | -12.75 | 747.07 | 103.34 | 13.19 |
| 总资产同比增长率(%) | -1.19 | -8.58 | 5.47 | 27.21 | 43.66 |
| 总负债同比增长率(%) | 0.40 | -13.22 | -1.91 | 47.18 | 117.43 |
| 净资产同比增长率(%) | -2.72 | -3.38 | 13.70 | 10.42 | 4.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,081,962.79 | 160,872,303.65 | 58,908,998.75 | 143,093,883.04 | 44,976,054.86 |
| 营业总成本(元) | 69,666,395.96 | 156,157,154.98 | 57,610,611.58 | 135,876,912.08 | 45,110,763.29 |
| 营业收入(元) | 72,081,962.79 | 160,872,303.65 | 58,908,998.75 | 143,093,883.04 | 44,976,054.86 |
| 营业利润(元) | 3,389,216.22 | 7,294,074.86 | 3,036,284.02 | 7,269,982.27 | 516,121.00 |
| 利润总额(元) | 3,359,516.55 | 7,450,081.48 | 3,036,159.02 | 7,284,060.62 | 514,933.09 |
| 净利润(元) | 3,363,192.18 | 7,388,930.87 | 2,930,032.17 | 7,321,798.45 | 547,376.31 |
| 归属母公司股东的净利润(元) | 3,363,192.18 | 7,388,930.87 | 2,930,032.17 | 7,321,798.45 | 547,376.31 |
| 非经常性损益(元) | 730,595.31 | 2,212,896.91 | 868,776.57 | 1,385,632.30 | 865,929.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,632,596.87 | 5,176,033.96 | 2,061,255.60 | 5,936,166.15 | -318,553.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 138,612,689.33 | 132,092,328.25 | 143,321,254.65 | 147,976,959.69 | 134,174,064.39 |
| 固定资产(元) | 824,788.60 | 891,473.32 | 934,969.22 | 1,093,563.23 | 803,338.75 |
| 资产总计(元) | 156,034,959.85 | 150,396,913.14 | 157,920,680.59 | 164,516,706.45 | 149,723,727.32 |
| 流动负债(元) | 75,481,248.17 | 72,334,913.99 | 77,400,024.90 | 86,806,165.46 | 78,256,452.93 |
| 非流动负债(元) | 2,226,273.64 | 3,097,753.29 | - | 119,917.47 | 651,073.01 |
| 负债合计(元) | 77,707,521.81 | 75,432,667.28 | 77,400,024.90 | 86,926,082.93 | 78,907,525.94 |
| 股东权益(元) | 78,327,438.04 | 74,964,245.86 | 80,520,655.69 | 77,590,623.52 | 70,816,201.38 |
| 归属母公司股东的权益(元) | 78,327,438.04 | 74,964,245.86 | 80,520,655.69 | 77,590,623.52 | 70,816,201.38 |
| 资本公积(元) | 26,542,054.32 | 26,542,054.32 | 26,542,054.32 | 26,542,054.32 | 26,542,054.32 |
| 盈余公积(元) | 7,146,427.94 | 6,810,108.72 | 6,364,614.51 | 6,071,611.29 | 5,339,431.44 |
| 未分配利润(元) | 18,293,292.78 | 15,266,419.82 | 21,268,323.86 | 18,631,294.91 | 12,589,052.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,664,433.08 | 185,104,030.62 | 86,309,932.94 | 153,985,297.43 | 50,040,748.24 |
| 经营活动产生的现金净流量(元) | 128,163.06 | 19,937,867.84 | -384,986.92 | 2,362,401.32 | -14,812,136.48 |
| 购建固定无形长期资产支付的现金(元) | 109,339.00 | 4,094,901.05 | 73,098.98 | 3,912,485.21 | 85,463.48 |
| 投资活动产生的现金净流量(元) | -109,179.00 | -3,919,921.05 | 101,881.02 | -3,840,322.24 | -35,463.48 |
| 取得借款收到的现金(元) | 25,340,000.00 | 43,500,000.00 | 14,500,000.00 | 27,990,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,118,001.22 | -15,367,753.75 | -7,344,333.31 | 9,175,845.93 | 14,543,294.27 |
| 现金及现金等价物净增加(元) | 3,136,985.28 | 650,193.04 | -7,627,439.21 | 7,697,925.01 | -304,305.69 |
| 期末现金及现金等价物余额(元) | 24,484,366.71 | 21,347,381.43 | 13,069,749.18 | 20,697,188.39 | 12,694,957.69 |
| 折旧与摊销(元) | 2,091,245.56 | 5,949,161.88 | 1,395,962.59 | 4,689,556.14 | 2,253,552.46 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
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