| 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) | 0.24 | 0.45 | 0.47 | 0.55 | 0.25 |
| 每股收益 - 稀释(元) | 0.24 | 0.45 | - | 0.53 | - |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.37 | 0.34 | 0.55 | 0.25 |
| 每股净资产BPS(元) | 2.03 | 1.78 | 1.62 | 1.99 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.39 | -0.23 | 0.34 | 0.02 |
| 每股营业收入(元) | 2.06 | 4.00 | 2.07 | 6.42 | 3.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.04 | 20.66 | 20.75 | 28.19 | 15.44 |
| 净资产收益率 - 加权(%) | 12.81 | 26.86 | 23.65 | 35.19 | 15.31 |
| 净资产收益率 - 平均(%) | 12.81 | 24.14 | 22.86 | 31.43 | 15.85 |
| 净资产收益率 - 扣除(%) | 11.19 | 23.37 | 13.69 | 31.20 | 14.68 |
| 总资产净利率 - 平均(%) | 6.04 | 9.89 | 8.70 | 10.47 | 4.79 |
| 总资产报酬率ROA(%) | 7.36 | 11.57 | 10.23 | 13.17 | 6.15 |
| 投入资本回报率ROIC(%) | 9.39 | 16.61 | 13.93 | 18.60 | 9.14 |
| 销售毛利率(%) | 35.48 | 36.33 | 37.58 | 32.98 | 32.57 |
| 销售净利率(%) | 11.84 | 9.22 | 16.27 | 8.52 | 7.37 |
| 资产负债率(%) | 51.16 | 54.62 | 60.14 | 64.10 | 70.07 |
| 资产周转率(倍) | 0.51 | 1.07 | 0.53 | 1.23 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.72 | 98.16 | 83.15 | 102.38 | 75.35 |
| 营业利润同比增长率(%) | -22.41 | -10.36 | 90.90 | 117.54 | 26.19 |
| 营业收入同比增长率(%) | 3.98 | -2.46 | -8.53 | 9.83 | 9.34 |
| 利润总额同比增长率(%) | -22.41 | -11.41 | 93.80 | 126.99 | 21.56 |
| 归属母公司股东的净利润同比增长率(%) | -24.37 | -6.23 | 101.87 | 136.07 | 8.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.53 | 21.77 | 40.04 | 487.69 | 51.34 |
| 总资产同比增长率(%) | 6.35 | 11.61 | 12.80 | 7.23 | 3.04 |
| 总负债同比增长率(%) | -9.54 | -4.70 | -3.18 | -1.03 | 2.01 |
| 净资产同比增长率(%) | 30.33 | 44.06 | 50.22 | 26.03 | 5.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,171,156.64 | 112,650,635.88 | 55,942,382.83 | 115,494,101.88 | 61,156,662.72 |
| 营业总成本(元) | 50,677,327.97 | 102,522,454.50 | 48,903,458.72 | 103,951,962.93 | 55,430,243.14 |
| 营业收入(元) | 58,171,156.64 | 112,650,635.88 | 55,942,382.83 | 115,494,101.88 | 61,156,662.72 |
| 营业利润(元) | 7,872,631.69 | 11,158,158.23 | 10,146,262.11 | 11,469,980.09 | 5,315,011.78 |
| 利润总额(元) | 7,872,631.69 | 10,941,131.09 | 10,146,270.34 | 11,383,730.36 | 5,235,356.20 |
| 净利润(元) | 6,885,185.56 | 10,389,801.79 | 9,103,956.82 | 9,840,936.31 | 4,509,777.09 |
| 归属母公司股东的净利润(元) | 6,885,185.56 | 10,389,801.79 | 9,103,956.82 | 9,840,936.31 | 4,509,777.09 |
| 非经常性损益(元) | 487,183.75 | -1,364,801.42 | 3,098,308.61 | 187,773.75 | 221,154.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,398,001.81 | 11,754,603.21 | 6,005,648.21 | 10,892,871.01 | 4,288,622.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,794,346.23 | 66,347,236.12 | 67,240,443.87 | 53,287,233.50 | 51,032,994.36 |
| 固定资产(元) | 32,925,661.47 | 34,357,781.25 | 32,784,737.40 | 34,396,754.71 | 36,082,383.89 |
| 资产总计(元) | 117,070,137.51 | 110,848,175.79 | 110,080,050.40 | 97,265,927.86 | 97,585,674.22 |
| 流动负债(元) | 55,739,690.35 | 56,381,228.51 | 64,563,011.36 | 61,819,506.15 | 66,722,679.62 |
| 非流动负债(元) | 4,147,847.50 | 4,169,533.18 | 1,642,992.27 | 532,762.23 | 1,655,772.32 |
| 负债合计(元) | 59,887,537.85 | 60,550,761.69 | 66,206,003.63 | 62,352,268.38 | 68,378,451.94 |
| 股东权益(元) | 57,182,599.66 | 50,297,414.10 | 43,874,046.77 | 34,913,659.48 | 29,207,222.28 |
| 归属母公司股东的权益(元) | 57,182,599.66 | 50,297,414.10 | 43,874,046.77 | 34,913,659.48 | 29,207,222.28 |
| 资本公积(元) | 8,556,672.07 | 8,556,672.07 | 3,734,719.24 | 3,734,719.24 | 3,734,719.24 |
| 盈余公积(元) | 4,082,280.16 | 4,082,280.16 | 3,112,338.50 | 3,070,454.21 | 1,733,096.66 |
| 未分配利润(元) | 16,363,647.43 | 9,478,461.87 | 10,026,989.03 | 10,108,486.03 | 5,739,406.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,007,783.83 | 110,574,089.46 | 46,517,789.91 | 118,238,985.34 | 46,082,290.46 |
| 经营活动产生的现金净流量(元) | 1,911,130.68 | 11,085,275.26 | -6,103,975.77 | 6,191,954.73 | 316,207.40 |
| 购建固定无形长期资产支付的现金(元) | 1,496,375.00 | 4,797,250.52 | 371,124.74 | 2,427,964.27 | 877,675.33 |
| 投资活动产生的现金净流量(元) | -1,496,375.00 | -4,695,950.52 | -371,124.74 | -2,424,989.27 | -743,759.37 |
| 吸收投资收到的现金(元) | - | 12,351,200.00 | 9,000,000.00 | - | - |
| 取得借款收到的现金(元) | 21,000,000.00 | 37,000,000.00 | 25,000,000.00 | 33,270,000.00 | 15,300,000.00 |
| 筹资活动产生的现金净流量(元) | -2,422,329.16 | -7,989,527.47 | 2,456,964.18 | -2,993,941.96 | -792,299.63 |
| 现金及现金等价物净增加(元) | -1,593,514.27 | -1,194,793.00 | -4,018,136.33 | 1,077,804.35 | -1,219,851.60 |
| 期末现金及现金等价物余额(元) | 5,749,432.16 | 7,342,946.43 | 4,500,593.48 | 8,537,739.43 | 6,046,022.47 |
| 折旧与摊销(元) | 2,938,244.20 | - | 2,738,384.81 | 5,556,933.18 | 2,998,734.66 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-03-27 | 2022-08-19 |
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