| 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) | 0.19 | 0.31 | 0.08 | 0.32 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.31 | 0.08 | 0.32 | 0.03 |
| 每股净资产BPS(元) | 3.87 | 3.68 | 3.44 | 3.66 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.21 | -0.21 | 0.40 | 0.20 |
| 每股营业收入(元) | 1.83 | 3.73 | 1.43 | 3.54 | 1.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.00 | 8.55 | 2.36 | 8.62 | 1.03 |
| 净资产收益率 - 加权(%) | 5.13 | 8.56 | 2.19 | 8.86 | 1.00 |
| 净资产收益率 - 平均(%) | 5.13 | 8.56 | 2.28 | 8.86 | 1.01 |
| 净资产收益率 - 扣除(%) | 4.62 | 8.01 | 2.34 | 7.99 | 0.79 |
| 总资产净利率 - 平均(%) | 4.13 | 6.93 | 1.83 | 7.27 | 0.83 |
| 总资产报酬率ROA(%) | 4.06 | 7.22 | 1.84 | 7.82 | 1.09 |
| 投入资本回报率ROIC(%) | 5.13 | 8.55 | 2.28 | 8.85 | 1.01 |
| 销售毛利率(%) | 36.42 | 32.12 | 35.91 | 33.03 | 29.79 |
| 销售净利率(%) | 10.60 | 8.42 | 5.69 | 8.93 | 2.30 |
| 资产负债率(%) | 20.52 | 18.49 | 20.20 | 19.71 | 20.27 |
| 资产周转率(倍) | 0.39 | 0.82 | 0.32 | 0.81 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.22 | 117.27 | 126.94 | 109.86 | 114.62 |
| 营业利润同比增长率(%) | 132.52 | -3.88 | 75.20 | 22.48 | -53.78 |
| 营业收入同比增长率(%) | 28.18 | 5.54 | -5.42 | -2.12 | -8.98 |
| 利润总额同比增长率(%) | 132.45 | -3.64 | 78.28 | 22.45 | -54.55 |
| 归属母公司股东的净利润同比增长率(%) | 138.64 | -0.50 | 133.79 | 20.09 | -59.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.59 | 0.63 | 199.50 | 31.31 | -61.55 |
| 总资产同比增长率(%) | 12.85 | -1.11 | 1.76 | 10.51 | 5.06 |
| 总负债同比增长率(%) | 14.63 | -7.24 | 1.42 | 36.04 | 15.09 |
| 净资产同比增长率(%) | 12.39 | 0.39 | 1.84 | 5.65 | 2.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,124,978.24 | 83,947,569.69 | 32,082,892.43 | 79,538,447.75 | 33,922,596.22 |
| 营业总成本(元) | 35,854,486.11 | 77,518,851.63 | 30,416,478.55 | 70,982,802.14 | 32,623,993.27 |
| 营业收入(元) | 41,124,978.24 | 83,947,569.69 | 32,082,892.43 | 79,538,447.75 | 33,922,596.22 |
| 营业利润(元) | 4,288,737.64 | 7,373,397.59 | 1,844,459.63 | 7,671,150.10 | 1,052,779.24 |
| 利润总额(元) | 4,288,739.20 | 7,374,988.64 | 1,845,049.28 | 7,653,574.31 | 1,034,903.44 |
| 净利润(元) | 4,357,470.29 | 7,070,855.26 | 1,825,972.84 | 7,106,665.74 | 781,043.65 |
| 归属母公司股东的净利润(元) | 4,357,470.29 | 7,070,855.26 | 1,825,972.84 | 7,106,665.74 | 781,043.65 |
| 非经常性损益(元) | 330,112.33 | 446,590.59 | 16,692.18 | 524,024.62 | 176,938.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,027,357.96 | 6,624,264.67 | 1,809,280.65 | 6,582,641.12 | 604,104.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 104,128,651.04 | 95,943,328.24 | 91,269,791.61 | 96,817,756.01 | 89,341,678.02 |
| 固定资产(元) | 3,202,265.87 | 3,449,224.84 | 3,682,850.61 | 3,642,007.98 | 3,928,776.87 |
| 资产总计(元) | 109,576,251.39 | 101,493,708.35 | 97,102,884.76 | 102,637,239.88 | 95,426,756.12 |
| 流动负债(元) | 22,359,436.46 | 18,632,097.83 | 19,532,238.84 | 20,142,566.80 | 19,310,685.51 |
| 非流动负债(元) | 130,436.59 | 132,702.47 | 86,620.29 | 86,620.29 | 33,639.91 |
| 负债合计(元) | 22,489,873.05 | 18,764,800.30 | 19,618,859.13 | 20,229,187.09 | 19,344,325.42 |
| 股东权益(元) | 87,086,378.34 | 82,728,908.05 | 77,484,025.63 | 82,408,052.79 | 76,082,430.70 |
| 归属母公司股东的权益(元) | 87,086,378.34 | 82,728,908.05 | 77,484,025.63 | 82,408,052.79 | 76,082,430.70 |
| 资本公积(元) | 850,051.68 | 850,051.68 | 850,051.68 | 850,051.68 | 850,051.68 |
| 盈余公积(元) | 9,560,070.69 | 9,560,070.69 | 8,930,772.38 | 8,930,772.38 | 8,163,204.83 |
| 未分配利润(元) | 54,176,255.97 | 49,818,785.68 | 45,203,201.57 | 50,127,228.73 | 44,569,174.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,982,107.43 | 98,442,799.99 | 40,726,880.47 | 87,384,446.51 | 38,882,933.95 |
| 经营活动产生的现金净流量(元) | -12,741,984.93 | -4,664,728.32 | -4,785,487.00 | 8,971,662.76 | 4,500,479.22 |
| 购建固定无形长期资产支付的现金(元) | - | 443,218.12 | 32,212.39 | 61,026.55 | 9,530.00 |
| 投资支付的现金(元) | 6,500,000.00 | 14,800,000.00 | 3,600,000.00 | 37,820,000.00 | 25,830,000.00 |
| 投资活动产生的现金净流量(元) | 12,343,906.85 | 10,278,271.74 | 12,189,277.47 | -10,350,723.27 | -5,709,226.72 |
| 筹资活动产生的现金净流量(元) | - | -6,750,000.00 | -6,750,675.00 | -2,700,000.00 | -2,700,270.00 |
| 现金及现金等价物净增加(元) | -398,078.08 | -1,136,456.58 | 653,115.47 | -4,079,060.51 | -3,909,017.50 |
| 期末现金及现金等价物余额(元) | 2,465,086.68 | 2,863,164.76 | 4,652,736.81 | 3,999,621.34 | 4,169,664.35 |
| 折旧与摊销(元) | 401,369.42 | 777,779.15 | 375,470.13 | 804,791.02 | 408,118.65 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
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