| 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) | 0.18 | 0.48 | 0.11 | 0.46 | 0.11 |
| 每股收益 - 稀释(元) | 0.18 | 0.48 | 0.10 | 0.46 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.48 | 0.11 | 0.46 | 0.11 |
| 每股净资产BPS(元) | 4.29 | 4.11 | 3.73 | 3.62 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 1.02 | 0.13 | 0.53 | -0.07 |
| 每股营业收入(元) | 2.52 | 4.47 | 2.12 | 4.42 | 2.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.24 | 11.81 | 2.92 | 12.60 | 2.63 |
| 净资产收益率 - 加权(%) | - | 12.55 | 2.97 | 11.24 | 2.66 |
| 净资产收益率 - 平均(%) | 4.33 | 12.55 | 2.97 | 11.72 | 2.66 |
| 净资产收益率 - 扣除(%) | - | 10.31 | 2.67 | 12.50 | 2.76 |
| 总资产净利率 - 平均(%) | 3.25 | 9.33 | 2.24 | 8.60 | 1.98 |
| 总资产报酬率ROA(%) | 1.16 | 10.41 | 1.06 | 9.27 | 0.79 |
| 投入资本回报率ROIC(%) | 4.13 | 12.08 | 2.91 | 10.69 | 2.35 |
| 销售毛利率(%) | 14.37 | 22.71 | 16.24 | 21.88 | 14.65 |
| 销售净利率(%) | 7.20 | 10.85 | 5.14 | 10.32 | 4.86 |
| 资产负债率(%) | 25.45 | 24.13 | 21.20 | 27.30 | 25.12 |
| 资产周转率(倍) | 0.45 | 0.86 | 0.44 | 0.83 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.18 | 90.72 | 83.84 | 95.46 | 82.32 |
| 营业利润同比增长率(%) | 57.31 | 5.15 | -30.34 | -44.13 | -77.96 |
| 营业收入同比增长率(%) | 19.07 | 1.06 | -8.32 | -17.90 | -17.45 |
| 利润总额同比增长率(%) | 55.58 | 9.37 | -1.67 | -42.86 | -84.38 |
| 归属母公司股东的净利润同比增长率(%) | 66.57 | 6.27 | -3.00 | -40.32 | -70.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -6.45 | -15.59 | -38.37 | -66.93 |
| 总资产同比增长率(%) | 21.50 | 8.66 | -17.13 | -11.64 | 4.28 |
| 总负债同比增长率(%) | 45.84 | -3.95 | -30.08 | -7.64 | -15.18 |
| 净资产同比增长率(%) | 14.95 | 13.39 | -12.79 | -13.06 | 12.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,140,037.52 | 108,254,166.03 | 51,347,369.69 | 107,121,231.16 | 56,007,075.92 |
| 营业总成本(元) | 59,980,853.98 | 96,591,588.56 | 50,272,640.19 | 94,726,772.54 | 54,609,227.89 |
| 营业收入(元) | 61,140,037.52 | 108,254,166.03 | 51,347,369.69 | 107,121,231.16 | 56,007,075.92 |
| 营业利润(元) | 1,798,010.18 | 13,043,536.11 | 1,143,004.98 | 12,404,797.88 | 1,640,737.26 |
| 利润总额(元) | 1,778,318.59 | 13,043,537.56 | 1,143,005.93 | 11,926,497.53 | 1,162,436.66 |
| 净利润(元) | 4,400,120.96 | 11,749,846.46 | 2,641,559.47 | 11,056,126.40 | 2,723,304.44 |
| 归属母公司股东的净利润(元) | 4,400,120.96 | 11,749,846.46 | 2,641,559.47 | 11,056,126.40 | 2,723,304.44 |
| 非经常性损益(元) | - | 1,494,888.80 | 231,221.88 | 93,917.20 | -132,360.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,254,957.66 | 2,410,337.59 | 10,962,209.20 | 2,855,665.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,589,483.14 | 70,918,477.31 | 52,533,230.72 | 55,477,352.93 | 70,428,017.10 |
| 固定资产(元) | 52,475,630.21 | 53,611,034.90 | 55,467,088.61 | 57,172,011.20 | 58,633,835.60 |
| 资产总计(元) | 139,338,998.94 | 131,123,074.56 | 114,685,060.18 | 120,675,756.41 | 138,398,118.45 |
| 流动负债(元) | 31,637,186.90 | 24,758,309.19 | 20,123,652.92 | 26,270,906.90 | 30,286,525.08 |
| 非流动负债(元) | 3,820,569.60 | 6,883,643.89 | 4,188,572.77 | 6,673,574.49 | 4,483,140.31 |
| 负债合计(元) | 35,457,756.50 | 31,641,953.08 | 24,312,225.69 | 32,944,481.39 | 34,769,665.39 |
| 股东权益(元) | 103,881,242.44 | 99,481,121.48 | 90,372,834.49 | 87,731,275.02 | 103,628,453.06 |
| 归属母公司股东的权益(元) | 103,881,242.44 | 99,481,121.48 | 90,372,834.49 | 87,731,275.02 | 103,628,453.06 |
| 资本公积(元) | 14,212,245.57 | 14,212,245.57 | 14,212,245.57 | 14,212,245.57 | 14,212,245.57 |
| 盈余公积(元) | 8,526,887.60 | 8,526,887.60 | 7,351,902.95 | 7,351,902.95 | 6,246,290.31 |
| 未分配利润(元) | 56,912,109.27 | 52,511,988.31 | 44,578,685.97 | 41,937,126.50 | 58,939,917.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,245,734.66 | 98,208,590.60 | 43,050,160.97 | 102,261,685.08 | 46,105,461.39 |
| 经营活动产生的现金净流量(元) | 5,120,282.05 | 24,804,372.16 | 3,102,715.86 | 12,732,332.01 | -1,658,803.01 |
| 购建固定无形长期资产支付的现金(元) | 1,431,300.00 | 3,334,172.23 | 280,700.00 | 9,823,370.21 | 7,917,767.44 |
| 投资活动产生的现金净流量(元) | -1,363,300.00 | -3,314,172.23 | -280,700.00 | -9,696,370.21 | -7,790,767.44 |
| 取得借款收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 12,900,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | - | -8,109,776.00 | -6,070,384.32 | -25,854,333.08 | 788,684.00 |
| 现金及现金等价物净增加(元) | 3,756,982.05 | 13,373,945.27 | -3,248,368.46 | -22,818,371.28 | -8,660,886.45 |
| 期末现金及现金等价物余额(元) | 34,822,169.39 | 31,065,187.34 | 14,442,873.61 | 17,691,242.07 | 31,848,726.90 |
| 折旧与摊销(元) | 4,016,272.32 | 7,839,739.06 | 3,932,669.17 | 7,654,241.31 | 3,409,318.90 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-18 | 2023-03-15 | 2022-08-10 |
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