| 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) | 0.05 | 0.11 | 0.12 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.11 | 0.12 | 0.11 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | 0.12 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 2.09 | 2.04 | 2.05 | 1.93 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.08 | 0.04 | 0.21 | 0.17 |
| 每股营业收入(元) | 0.48 | 1.14 | 0.69 | 1.04 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.49 | 5.48 | 5.91 | 5.57 | 4.84 |
| 净资产收益率 - 加权(%) | 2.52 | 5.64 | 6.09 | 5.73 | 4.96 |
| 净资产收益率 - 平均(%) | 2.52 | 5.64 | 6.09 | 5.73 | 4.96 |
| 净资产收益率 - 扣除(%) | - | 3.86 | 5.07 | 1.62 | 2.97 |
| 总资产净利率 - 平均(%) | 2.18 | 4.73 | 5.01 | 4.40 | 3.80 |
| 总资产报酬率ROA(%) | 2.49 | 5.53 | 5.25 | 4.80 | 3.97 |
| 投入资本回报率ROIC(%) | 2.47 | 5.68 | 6.00 | 5.34 | 4.65 |
| 销售毛利率(%) | 47.88 | 47.80 | 47.87 | 43.73 | 44.97 |
| 销售净利率(%) | 10.72 | 9.77 | 17.54 | 10.28 | 16.66 |
| 资产负债率(%) | 12.65 | 14.02 | 17.69 | 17.81 | 18.41 |
| 资产周转率(倍) | 0.20 | 0.48 | 0.29 | 0.43 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.92 | 104.94 | 101.16 | 117.41 | 113.60 |
| 营业利润同比增长率(%) | -51.88 | 47.05 | 29.11 | -54.26 | 51.46 |
| 营业收入同比增长率(%) | -29.81 | 9.60 | 24.26 | -25.07 | -17.77 |
| 利润总额同比增长率(%) | -52.40 | 9.65 | 30.22 | -38.63 | 50.16 |
| 归属母公司股东的净利润同比增长率(%) | -57.10 | 4.14 | 30.85 | -42.08 | 62.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 152.84 | 83.01 | -72.01 | 324.56 |
| 总资产同比增长率(%) | -3.84 | 1.13 | 6.16 | -7.42 | -8.75 |
| 总负债同比增长率(%) | -31.27 | -20.39 | 1.99 | -41.42 | -50.79 |
| 净资产同比增长率(%) | 2.08 | 5.80 | 7.10 | 5.90 | 13.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,649,827.70 | 72,293,943.82 | 43,669,618.31 | 65,959,643.50 | 35,142,504.49 |
| 营业总成本(元) | 28,312,349.24 | 67,225,314.81 | 36,330,460.17 | 63,967,411.06 | 32,661,244.19 |
| 营业收入(元) | 30,649,827.70 | 72,293,943.82 | 43,669,618.31 | 65,959,643.50 | 35,142,504.49 |
| 营业利润(元) | 3,817,620.36 | 8,110,007.64 | 7,932,903.18 | 5,514,985.19 | 6,144,501.27 |
| 利润总额(元) | 3,806,962.53 | 8,176,693.99 | 7,997,792.55 | 7,456,808.48 | 6,141,570.96 |
| 净利润(元) | 3,286,655.55 | 7,059,527.25 | 7,660,236.30 | 6,781,347.92 | 5,855,363.44 |
| 归属母公司股东的净利润(元) | 3,286,655.55 | 7,067,729.05 | 7,660,454.89 | 6,786,688.01 | 5,854,544.94 |
| 非经常性损益(元) | - | 2,088,624.01 | 1,085,879.88 | 4,817,440.16 | 2,262,001.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,979,105.04 | 6,574,575.00 | 1,969,247.85 | 3,592,543.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,876,236.62 | 85,781,041.22 | 97,124,831.80 | 86,176,567.18 | 86,808,130.32 |
| 固定资产(元) | 27,088,027.59 | 27,060,728.93 | 27,761,395.09 | 28,817,126.32 | 29,873,712.96 |
| 长期股权投资(元) | 4,913,699.00 | 4,913,699.00 | 718,802.33 | 719,130.07 | 703,109.97 |
| 资产总计(元) | 151,388,419.35 | 150,016,526.15 | 157,441,617.81 | 148,342,882.19 | 148,311,224.78 |
| 流动负债(元) | 11,556,706.03 | 12,992,343.75 | 19,338,702.99 | 17,403,561.80 | 17,781,304.92 |
| 非流动负债(元) | 7,586,500.85 | 8,038,058.07 | 8,516,081.44 | 9,012,723.31 | 9,529,307.26 |
| 负债合计(元) | 19,143,206.88 | 21,030,401.82 | 27,854,784.43 | 26,416,285.11 | 27,310,612.18 |
| 股东权益(元) | 132,245,212.47 | 128,986,124.33 | 129,586,833.38 | 121,926,597.08 | 121,000,612.60 |
| 归属母公司股东的权益(元) | 132,245,212.47 | 128,958,556.92 | 129,551,282.76 | 121,890,827.87 | 120,958,684.80 |
| 资本公积(元) | 31,837,181.69 | 31,837,181.69 | 31,837,181.69 | 31,837,181.69 | 31,837,181.69 |
| 盈余公积(元) | 2,014,917.23 | 2,014,917.23 | 2,014,917.23 | 2,014,917.23 | 1,934,633.91 |
| 未分配利润(元) | 35,093,113.55 | 31,806,458.00 | 32,399,183.84 | 24,738,728.95 | 23,886,869.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,010,816.66 | 75,868,611.29 | 44,174,189.28 | 77,441,766.67 | 39,921,444.12 |
| 经营活动产生的现金净流量(元) | 7,608,581.07 | 4,879,708.37 | 2,333,154.53 | 13,154,914.38 | 10,696,028.97 |
| 购建固定无形长期资产支付的现金(元) | 1,155,177.82 | 2,623,508.00 | 1,402,750.00 | 3,257,995.00 | 515,157.00 |
| 投资支付的现金(元) | - | 4,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,033,754.84 | -6,623,508.00 | -1,402,750.00 | -3,257,995.00 | -515,157.00 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | -171,666.67 | 4,915,000.00 | -15,073,116.08 | -15,072,958.33 |
| 现金及现金等价物净增加(元) | 6,210,807.11 | -1,120,942.67 | 6,630,054.51 | -4,411,099.57 | -4,666,484.69 |
| 期末现金及现金等价物余额(元) | 43,917,118.45 | 37,706,311.34 | 45,457,308.52 | 38,827,254.01 | 38,571,868.89 |
| 折旧与摊销(元) | - | - | 2,110,715.91 | 4,135,311.92 | 2,040,666.87 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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