| 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) | 0.12 | 0.26 | 0.13 | 0.47 | 0.20 |
| 每股收益 - 稀释(元) | 0.12 | 0.24 | 0.13 | 0.47 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.26 | 0.13 | 0.47 | 0.20 |
| 每股净资产BPS(元) | 1.65 | 1.62 | 1.49 | 1.76 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.10 | 0.05 | 0.02 | 0.10 |
| 每股营业收入(元) | 0.54 | 1.24 | 0.61 | 1.68 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.44 | 15.78 | 8.72 | 26.48 | 13.65 |
| 净资产收益率 - 加权(%) | 7.29 | 17.27 | 9.43 | 27.76 | 15.38 |
| 净资产收益率 - 平均(%) | 7.50 | 17.20 | 9.14 | 30.60 | 14.64 |
| 净资产收益率 - 扣除(%) | 5.67 | 14.94 | 8.55 | 25.60 | 13.37 |
| 总资产净利率 - 平均(%) | 6.26 | 13.59 | 7.01 | 22.51 | 9.90 |
| 总资产报酬率ROA(%) | 7.08 | 14.82 | 7.36 | 22.58 | 11.59 |
| 投入资本回报率ROIC(%) | 7.41 | 16.66 | 8.67 | 29.19 | 13.80 |
| 销售毛利率(%) | 36.09 | 37.51 | 37.07 | 40.85 | 39.75 |
| 销售净利率(%) | 22.68 | 20.63 | 21.27 | 27.71 | 23.94 |
| 资产负债率(%) | 15.70 | 17.39 | 21.73 | 24.89 | 35.39 |
| 资产周转率(倍) | 0.28 | 0.66 | 0.33 | 0.81 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.63 | 66.81 | 64.46 | 52.69 | 55.16 |
| 营业利润同比增长率(%) | 4.75 | -22.69 | -26.79 | 17.93 | 145.72 |
| 营业收入同比增长率(%) | -11.37 | -4.13 | -6.34 | -10.63 | 7.49 |
| 利润总额同比增长率(%) | 4.74 | -22.73 | -26.80 | 17.95 | 145.71 |
| 归属母公司股东的净利润同比增长率(%) | -5.47 | -28.62 | -16.80 | 29.69 | 144.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.40 | -30.07 | -16.78 | 28.84 | 160.20 |
| 总资产同比增长率(%) | 2.96 | 8.93 | 7.45 | 30.31 | 43.18 |
| 总负债同比增长率(%) | -25.63 | -23.88 | -34.01 | 13.78 | 40.76 |
| 净资产同比增长率(%) | 10.90 | 19.80 | 30.17 | 36.91 | 44.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,776,764.05 | 77,431,251.16 | 38,110,322.99 | 80,770,593.27 | 40,690,824.67 |
| 营业总成本(元) | 27,402,735.80 | 60,006,933.99 | 29,778,693.83 | 58,500,196.21 | 29,253,220.27 |
| 营业收入(元) | 33,776,764.05 | 77,431,251.16 | 38,110,322.99 | 80,770,593.27 | 40,690,824.67 |
| 营业利润(元) | 8,751,585.32 | 17,260,532.47 | 8,354,762.28 | 22,325,187.26 | 11,411,946.60 |
| 利润总额(元) | 8,749,585.32 | 17,252,187.91 | 8,353,762.28 | 22,326,115.86 | 11,411,946.60 |
| 净利润(元) | 7,661,490.33 | 15,975,340.17 | 8,105,006.45 | 22,382,112.07 | 9,741,467.92 |
| 归属母公司股东的净利润(元) | 7,661,490.33 | 15,975,340.17 | 8,105,006.45 | 22,382,112.07 | 9,741,467.92 |
| 非经常性损益(元) | 1,817,622.26 | 843,539.97 | 164,495.73 | 743,097.64 | 199,662.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,843,868.07 | 15,131,800.20 | 7,940,510.72 | 21,639,014.43 | 9,541,804.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,219,287.55 | 67,569,898.86 | 68,706,213.68 | 68,035,898.07 | 76,224,834.74 |
| 固定资产(元) | 20,995,468.91 | 21,542,961.15 | 21,011,671.35 | 17,137,451.58 | 11,346,887.87 |
| 资产总计(元) | 122,216,846.85 | 122,578,532.16 | 118,705,566.98 | 112,533,592.73 | 110,472,271.61 |
| 流动负债(元) | 19,187,827.13 | 21,319,701.43 | 25,799,644.34 | 28,007,661.53 | 39,097,526.05 |
| 负债合计(元) | 19,187,827.13 | 21,319,701.43 | 25,799,644.34 | 28,007,661.53 | 39,097,526.05 |
| 股东权益(元) | 103,029,019.72 | 101,258,830.73 | 92,905,922.64 | 84,525,931.20 | 71,374,745.56 |
| 归属母公司股东的权益(元) | 103,029,019.72 | 101,258,830.73 | 92,905,922.64 | 84,525,931.20 | 71,374,745.56 |
| 资本公积(元) | 5,924,033.20 | 5,924,033.20 | 5,924,033.20 | 5,924,033.20 | 5,924,033.20 |
| 盈余公积(元) | 6,959,982.39 | 6,959,982.39 | 5,470,670.42 | 5,470,670.42 | 3,457,963.74 |
| 未分配利润(元) | 25,691,777.44 | 24,266,039.41 | 17,885,017.66 | 24,170,208.21 | 13,542,809.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,843,553.03 | 51,731,993.28 | 24,567,325.23 | 42,554,947.67 | 22,444,051.04 |
| 经营活动产生的现金净流量(元) | -424,353.74 | 6,065,982.65 | 3,374,350.51 | 1,108,866.44 | 4,995,017.92 |
| 购建固定无形长期资产支付的现金(元) | 721,000.00 | 3,351,236.61 | 3,688,298.08 | 2,987,209.12 | 3,743,277.45 |
| 投资支付的现金(元) | 1,000,000.00 | 7,000,000.00 | 2,000,000.00 | 7,500,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | 5,490,202.97 | 1,940,793.12 | 1,492,325.63 | -7,961,923.37 | -4,605,248.34 |
| 取得借款收到的现金(元) | - | 13,000,000.00 | 5,000,000.00 | 15,600,000.00 | 15,600,000.00 |
| 筹资活动产生的现金净流量(元) | -6,152,418.98 | -8,154,151.46 | -3,000,000.00 | 7,854,548.88 | 8,000,000.00 |
| 现金及现金等价物净增加(元) | -1,086,569.75 | -147,375.69 | 1,866,676.14 | 1,001,491.95 | 8,389,769.58 |
| 期末现金及现金等价物余额(元) | 3,283,482.49 | 4,370,052.24 | 6,384,104.07 | 4,517,427.93 | 11,905,705.56 |
| 折旧与摊销(元) | 1,291,465.35 | 2,003,805.08 | 1,071,209.61 | 1,483,517.17 | 670,716.78 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-29 | 2023-04-24 | 2022-08-22 |
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