| 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) | 0.22 | 0.32 | 0.25 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.32 | 0.25 | 0.10 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.32 | 0.25 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 1.50 | 1.48 | 1.41 | 1.19 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.49 | 0.05 | 0.15 | 0.08 |
| 每股营业收入(元) | 1.03 | 2.13 | 1.15 | 1.96 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.46 | 21.73 | 17.54 | 8.48 | 6.73 |
| 净资产收益率 - 加权(%) | - | 24.19 | 18.85 | 8.85 | 6.97 |
| 净资产收益率 - 平均(%) | 14.54 | 24.15 | 19.04 | 8.85 | 6.97 |
| 净资产收益率 - 扣除(%) | - | 20.16 | 15.78 | 9.57 | 6.21 |
| 总资产净利率 - 平均(%) | 7.98 | 11.31 | 8.14 | 3.25 | 2.59 |
| 总资产报酬率ROA(%) | 8.62 | 13.72 | 10.11 | 4.79 | 3.38 |
| 投入资本回报率ROIC(%) | 10.18 | 15.37 | 10.89 | 6.09 | 4.28 |
| 销售毛利率(%) | 44.89 | 47.51 | 44.61 | 39.76 | 38.53 |
| 销售净利率(%) | 21.11 | 14.94 | 21.32 | 4.84 | 7.79 |
| 资产负债率(%) | 43.50 | 42.96 | 52.94 | 58.66 | 59.63 |
| 资产周转率(倍) | 0.38 | 0.76 | 0.38 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.55 | 98.75 | 81.15 | 101.47 | 102.10 |
| 营业利润同比增长率(%) | -22.47 | 272.30 | 276.01 | 1,887.94 | -27.68 |
| 营业收入同比增长率(%) | -10.99 | 8.64 | 18.31 | -0.11 | -1.56 |
| 利润总额同比增长率(%) | -22.49 | 272.30 | 276.01 | 1,889.44 | -27.68 |
| 归属母公司股东的净利润同比增长率(%) | -12.20 | 220.48 | 214.97 | 454.13 | -27.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 163.37 | 207.29 | 1,661.91 | -29.01 |
| 总资产同比增长率(%) | -11.63 | -8.53 | 4.77 | 1.40 | 1.58 |
| 总负债同比增长率(%) | -27.37 | -33.01 | -6.99 | -3.05 | -0.49 |
| 净资产同比增长率(%) | 6.54 | 25.00 | 20.90 | 9.26 | 3.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,521,574.28 | 38,409,690.29 | 20,808,225.52 | 35,356,309.59 | 17,587,807.81 |
| 营业总成本(元) | 14,559,435.63 | 31,621,439.29 | 15,804,895.25 | 32,861,741.31 | 16,169,051.10 |
| 营业收入(元) | 18,521,574.28 | 38,409,690.29 | 20,808,225.52 | 35,356,309.59 | 17,587,807.81 |
| 营业利润(元) | 3,994,644.76 | 6,369,367.89 | 5,152,370.52 | 1,710,831.68 | 1,370,276.30 |
| 利润总额(元) | 3,993,817.44 | 6,369,328.85 | 5,152,331.48 | 1,710,792.20 | 1,370,266.51 |
| 净利润(元) | 3,909,388.19 | 5,740,291.05 | 4,435,920.71 | 1,710,792.20 | 1,370,266.51 |
| 归属母公司股东的净利润(元) | 3,909,436.97 | 5,812,115.06 | 4,452,768.23 | 1,813,568.83 | 1,413,691.09 |
| 非经常性损益(元) | - | 421,662.44 | 447,605.74 | -233,128.76 | 110,301.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,390,452.62 | 4,005,162.49 | 2,046,697.59 | 1,303,389.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,709,553.92 | 26,702,175.94 | 35,246,230.83 | 31,459,345.91 | 32,009,931.65 |
| 固定资产(元) | 16,966,101.78 | 17,724,923.04 | 16,896,166.67 | 17,577,854.57 | 17,341,432.67 |
| 资产总计(元) | 49,480,578.07 | 48,482,965.82 | 55,990,626.13 | 53,006,438.37 | 53,441,611.47 |
| 流动负债(元) | 21,319,588.49 | 7,618,311.50 | 16,639,195.08 | 31,090,928.03 | 31,866,626.82 |
| 非流动负债(元) | 206,200.00 | 13,208,852.93 | 13,000,000.00 | - | - |
| 负债合计(元) | 21,525,788.49 | 20,827,164.43 | 29,639,195.08 | 31,090,928.03 | 31,866,626.82 |
| 股东权益(元) | 27,954,789.58 | 27,655,801.39 | 26,351,431.05 | 21,915,510.34 | 21,574,984.65 |
| 归属母公司股东的权益(元) | 27,041,257.63 | 26,742,220.66 | 25,380,992.30 | 21,393,036.95 | 20,993,159.21 |
| 资本公积(元) | 3,104,614.54 | 3,104,614.54 | 3,102,733.01 | 3,567,545.89 | 3,567,545.89 |
| 盈余公积(元) | 1,683,276.35 | 1,683,276.35 | 977,344.56 | 977,344.56 | 703,777.09 |
| 未分配利润(元) | 4,201,366.74 | 3,902,329.77 | 3,248,914.73 | -1,203,853.50 | -1,330,163.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,586,220.10 | 37,928,595.08 | 16,886,187.12 | 35,877,308.67 | 17,956,449.67 |
| 经营活动产生的现金净流量(元) | 3,363,045.26 | 8,918,828.64 | 850,819.67 | 2,632,926.80 | 1,404,631.85 |
| 购建固定无形长期资产支付的现金(元) | 385,448.32 | 2,235,053.29 | 99,171.00 | 1,391,918.35 | 489,314.87 |
| 投资支付的现金(元) | 6,007,009.10 | 7,260,000.00 | 800,000.00 | 5,299,325.00 | 1,797,725.00 |
| 投资活动产生的现金净流量(元) | -333,934.91 | -1,490,923.82 | -351,112.17 | -1,885,129.51 | -695,112.65 |
| 取得借款收到的现金(元) | 26,350,000.00 | 58,400,000.00 | 43,800,000.00 | 20,800,000.00 | 4,500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,200,695.68 | -7,454,313.10 | 106,673.55 | -1,861,768.15 | -441,046.85 |
| 现金及现金等价物净增加(元) | -869,087.92 | 548,103.49 | 1,597,953.79 | -734,279.45 | 648,616.34 |
| 期末现金及现金等价物余额(元) | 1,481,605.32 | 2,350,697.29 | 3,400,547.59 | 1,802,593.80 | 3,185,489.59 |
| 折旧与摊销(元) | 865,845.95 | 1,667,549.68 | 859,169.35 | 1,862,846.30 | 963,646.56 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-24 | 2022-08-29 |
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