| 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 | 0.09 | - | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | - | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.09 | - | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.56 | 1.68 | 1.59 | 1.59 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.23 | 0.13 | 0.20 | -0.13 |
| 每股营业收入(元) | 0.98 | 1.67 | 0.74 | 1.50 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.63 | 5.30 | -0.02 | 5.49 | 2.30 |
| 净资产收益率 - 加权(%) | 10.24 | 5.45 | -0.01 | 5.22 | 1.26 |
| 净资产收益率 - 平均(%) | 11.20 | 5.45 | -0.02 | 5.22 | 2.14 |
| 净资产收益率 - 扣除(%) | 7.88 | 3.86 | -0.09 | 1.86 | 1.16 |
| 总资产净利率 - 平均(%) | 6.93 | 3.31 | -0.01 | 3.21 | 1.26 |
| 总资产报酬率ROA(%) | 7.95 | 3.92 | 0.40 | 3.49 | 1.63 |
| 投入资本回报率ROIC(%) | 8.64 | 4.93 | 0.48 | 5.17 | 2.17 |
| 销售毛利率(%) | 28.24 | 21.56 | 21.11 | 19.86 | 19.98 |
| 销售净利率(%) | 18.44 | 5.33 | -0.03 | 5.81 | 4.36 |
| 资产负债率(%) | 39.35 | 36.93 | 40.66 | 41.44 | 46.67 |
| 资产周转率(倍) | 0.38 | 0.62 | 0.27 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.40 | 50.11 | 61.26 | 52.95 | 48.11 |
| 营业利润同比增长率(%) | 78,851.08 | 72.01 | -101.33 | -92.12 | -88.10 |
| 营业收入同比增长率(%) | 32.55 | 11.23 | -8.14 | -30.77 | -24.81 |
| 利润总额同比增长率(%) | 78,954.69 | 14.75 | -100.71 | -88.54 | -78.63 |
| 归属母公司股东的净利润同比增长率(%) | 72,189.25 | 2.06 | -100.71 | -84.54 | -77.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8,322.50 | 119.71 | -108.43 | -82.32 | -88.04 |
| 总资产同比增长率(%) | -4.41 | -1.94 | -6.38 | -0.33 | 3.31 |
| 总负债同比增长率(%) | -7.50 | -12.61 | -18.43 | 16.33 | 14.54 |
| 净资产同比增长率(%) | -2.29 | 5.60 | 4.17 | -9.50 | -4.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,067,217.12 | 83,426,864.59 | 37,018,042.63 | 75,005,003.64 | 40,299,937.03 |
| 营业总成本(元) | 43,001,755.07 | 80,392,959.18 | 37,268,719.17 | 74,849,644.34 | 40,350,195.20 |
| 营业收入(元) | 49,067,217.12 | 83,426,864.59 | 37,018,042.63 | 75,005,003.64 | 40,299,937.03 |
| 营业利润(元) | 9,881,835.02 | 3,792,878.72 | -12,548.19 | 2,204,994.23 | 942,220.79 |
| 利润总额(元) | 9,894,836.02 | 4,121,088.13 | -12,548.19 | 3,591,304.78 | 1,757,694.03 |
| 净利润(元) | 9,045,895.64 | 4,444,875.41 | -12,548.19 | 4,355,150.53 | 1,757,694.03 |
| 归属母公司股东的净利润(元) | 9,045,895.64 | 4,444,875.41 | -12,548.19 | 4,355,150.53 | 1,757,694.03 |
| 非经常性损益(元) | 2,912,148.08 | 1,210,602.45 | 62,048.95 | 2,883,092.88 | 863,152.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,133,747.56 | 3,234,272.96 | -74,597.14 | 1,472,057.65 | 884,541.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,703,117.29 | 61,157,053.76 | 60,617,861.85 | 58,416,117.06 | 62,432,723.36 |
| 固定资产(元) | 55,808,532.12 | 57,649,565.88 | 59,693,645.50 | 57,569,430.22 | 58,494,952.35 |
| 资产总计(元) | 128,260,374.55 | 132,857,106.15 | 134,182,027.53 | 135,489,536.84 | 143,319,131.00 |
| 流动负债(元) | 33,468,707.31 | 41,066,481.74 | 27,563,641.67 | 37,141,422.00 | 66,889,473.64 |
| 非流动负债(元) | 17,000,000.00 | 8,000,000.00 | 27,000,000.00 | 19,002,365.84 | - |
| 负债合计(元) | 50,468,707.31 | 49,066,481.74 | 54,563,641.67 | 56,143,787.84 | 66,889,473.64 |
| 股东权益(元) | 77,791,667.24 | 83,790,624.41 | 79,618,385.86 | 79,345,749.00 | 76,429,657.36 |
| 归属母公司股东的权益(元) | 77,791,667.24 | 83,790,624.41 | 79,618,385.86 | 79,345,749.00 | 76,429,657.36 |
| 资本公积(元) | 23,673.55 | 23,673.55 | 23,673.55 | 23,673.55 | 23,673.55 |
| 盈余公积(元) | 13,166,911.85 | 13,166,911.85 | 12,722,424.31 | 12,722,424.31 | 12,286,909.26 |
| 未分配利润(元) | 14,327,299.51 | 20,281,403.87 | 16,268,467.81 | 16,281,016.00 | 14,119,074.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,788,146.91 | 41,802,618.07 | 22,675,413.74 | 39,712,122.24 | 19,387,003.58 |
| 经营活动产生的现金净流量(元) | 6,180,590.34 | 11,540,738.12 | 6,524,160.47 | 9,877,712.67 | -6,700,560.11 |
| 购建固定无形长期资产支付的现金(元) | - | 320,953.67 | 8,040.00 | 7,762,058.93 | - |
| 投资支付的现金(元) | 8,400,000.00 | 29,200,000.00 | 21,700,000.00 | 6,200,000.00 | 29,360,000.00 |
| 投资活动产生的现金净流量(元) | 9,118,685.80 | -7,802,716.55 | -4,489,802.88 | -13,904,860.00 | -1,716,168.64 |
| 取得借款收到的现金(元) | 8,900,000.00 | 16,000,000.00 | 16,000,000.00 | 17,000,000.00 | 22,500,000.00 |
| 筹资活动产生的现金净流量(元) | -15,489,429.17 | -7,055,180.10 | -3,956,363.42 | -1,660,141.67 | -958,516.80 |
| 现金及现金等价物净增加(元) | -190,153.03 | -3,317,158.53 | -1,922,005.83 | -5,687,289.00 | -9,375,245.55 |
| 期末现金及现金等价物余额(元) | 1,557,848.11 | 1,748,001.14 | 3,143,153.84 | 5,065,159.67 | 1,377,203.12 |
| 折旧与摊销(元) | - | 6,733,550.14 | 4,940,296.81 | 6,351,059.52 | 3,067,265.46 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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