| 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) | 0.14 | 0.07 | -0.02 | 0.13 | 0.11 |
| 每股收益 - 稀释(元) | 0.14 | 0.07 | -0.02 | 0.13 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.07 | -0.02 | 0.13 | 0.11 |
| 每股净资产BPS(元) | 3.44 | 3.30 | 3.21 | 3.33 | 3.32 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.50 | 0.38 | 0.36 | 0.02 |
| 每股营业收入(元) | 2.10 | 3.34 | 1.53 | 3.99 | 2.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.97 | 2.11 | -0.71 | 3.80 | 3.36 |
| 净资产收益率 - 加权(%) | 4.05 | 2.07 | -0.68 | 3.88 | 3.42 |
| 净资产收益率 - 平均(%) | 4.05 | 2.10 | -0.69 | 3.88 | 3.42 |
| 净资产收益率 - 扣除(%) | 3.92 | 1.67 | -0.78 | 3.42 | 3.29 |
| 总资产净利率 - 平均(%) | 2.69 | 1.50 | -0.48 | 2.63 | 2.20 |
| 总资产报酬率ROA(%) | 2.65 | 1.30 | -0.56 | 2.62 | 2.26 |
| 投入资本回报率ROIC(%) | 4.01 | 1.94 | -0.73 | 3.70 | 3.19 |
| 销售毛利率(%) | 22.09 | 20.33 | 19.59 | 17.78 | 19.00 |
| 销售净利率(%) | 6.52 | 2.09 | -1.49 | 3.18 | 5.28 |
| 资产负债率(%) | 36.71 | 30.29 | 34.26 | 27.13 | 34.52 |
| 资产周转率(倍) | 0.41 | 0.72 | 0.32 | 0.83 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.79 | 77.49 | 124.03 | 74.22 | 96.22 |
| 营业利润同比增长率(%) | 1,036.68 | -40.11 | -112.64 | -64.78 | -36.18 |
| 营业收入同比增长率(%) | 37.39 | -16.27 | -27.78 | 5.65 | 25.15 |
| 利润总额同比增长率(%) | 674.19 | -48.31 | -120.87 | -64.53 | -34.07 |
| 归属母公司股东的净利润同比增长率(%) | 701.96 | -44.94 | -120.35 | -60.44 | -29.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 637.92 | -51.49 | -123.00 | -63.51 | -30.71 |
| 总资产同比增长率(%) | 11.28 | 3.59 | -3.63 | -9.58 | 0.08 |
| 总负债同比增长率(%) | 19.24 | 15.67 | -4.36 | -33.01 | -13.38 |
| 净资产同比增长率(%) | 7.14 | -0.91 | -3.24 | 3.95 | 9.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 104,778,520.07 | 166,947,257.33 | 76,264,476.80 | 199,398,533.21 | 105,605,099.14 |
| 营业总成本(元) | 100,161,679.54 | 166,097,601.79 | 77,881,532.69 | 197,348,597.16 | 102,508,560.15 |
| 营业收入(元) | 104,778,520.07 | 166,947,257.33 | 76,264,476.80 | 199,398,533.21 | 105,605,099.14 |
| 营业利润(元) | 6,831,704.90 | 3,752,977.68 | -729,350.13 | 6,266,478.70 | 5,771,241.35 |
| 利润总额(元) | 6,806,108.60 | 3,189,425.63 | -1,185,335.03 | 6,170,317.09 | 5,680,651.29 |
| 净利润(元) | 6,829,574.12 | 3,485,682.33 | -1,134,550.91 | 6,331,231.31 | 5,573,950.73 |
| 归属母公司股东的净利润(元) | 6,829,574.12 | 3,485,682.33 | -1,134,550.91 | 6,331,231.31 | 5,573,950.73 |
| 非经常性损益(元) | 88,743.14 | 723,076.27 | 118,585.28 | 636,860.15 | 125,377.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,740,830.98 | 2,762,606.06 | -1,253,136.19 | 5,694,371.16 | 5,448,573.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 190,024,294.20 | 152,158,590.74 | 156,041,497.61 | 138,386,207.06 | 165,992,186.62 |
| 固定资产(元) | 60,574,911.76 | 62,593,508.23 | 65,365,854.43 | 64,462,600.18 | 64,013,701.85 |
| 资产总计(元) | 271,498,352.85 | 236,717,893.94 | 243,970,930.10 | 228,517,636.47 | 253,156,399.42 |
| 流动负债(元) | 98,155,068.53 | 70,093,531.19 | 81,777,453.14 | 60,189,608.60 | 87,385,652.13 |
| 非流动负债(元) | 1,500,000.00 | 1,610,652.55 | 1,800,000.00 | 1,800,000.00 | - |
| 负债合计(元) | 99,655,068.53 | 71,704,183.74 | 83,577,453.14 | 61,989,608.60 | 87,385,652.13 |
| 股东权益(元) | 171,843,284.32 | 165,013,710.20 | 160,393,476.96 | 166,528,027.87 | 165,770,747.29 |
| 归属母公司股东的权益(元) | 171,843,284.32 | 165,013,710.20 | 160,393,476.96 | 166,528,027.87 | 165,770,747.29 |
| 资本公积(元) | 6,598,716.51 | 6,598,716.51 | 6,598,716.51 | 6,598,716.51 | 6,598,716.51 |
| 盈余公积(元) | 13,531,547.78 | 13,531,547.78 | 13,182,979.55 | 13,182,979.55 | 12,549,856.42 |
| 未分配利润(元) | 101,713,020.03 | 94,883,445.91 | 90,611,780.90 | 96,746,331.81 | 96,622,174.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 67,886,868.50 | 129,359,404.85 | 94,588,347.28 | 148,002,468.53 | 101,616,217.78 |
| 经营活动产生的现金净流量(元) | 639,586.35 | 24,860,771.71 | 19,230,627.13 | 17,752,108.01 | 916,188.77 |
| 购建固定无形长期资产支付的现金(元) | 2,201,280.00 | 1,489,563.00 | 2,053,449.00 | 13,553,976.97 | 5,307,855.88 |
| 投资支付的现金(元) | - | 44,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -12,033,722.41 | 3,851,558.98 | -9,053,449.00 | -19,377,347.34 | -1,129,155.45 |
| 取得借款收到的现金(元) | - | - | - | 8,810,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -13,810,000.00 | - | -6,420,408.31 | -5,075,044.45 |
| 现金及现金等价物净增加(元) | -11,394,136.06 | 14,902,330.69 | 10,177,178.13 | -8,045,647.64 | -5,288,011.13 |
| 期末现金及现金等价物余额(元) | 13,395,668.98 | 24,789,805.04 | 20,422,832.42 | 9,887,474.35 | 13,003,290.80 |
| 折旧与摊销(元) | 4,105,491.15 | 8,263,506.12 | 4,059,676.13 | 7,401,173.02 | 3,421,675.55 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
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