| 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) | 0.19 | 0.40 | 0.10 | 0.34 | 0.11 |
| 每股收益 - 稀释(元) | 0.19 | 0.40 | 0.10 | 0.34 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.40 | 0.10 | 0.34 | 0.11 |
| 每股净资产BPS(元) | 3.61 | 3.42 | 3.60 | 3.82 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.56 | 0.19 | 0.46 | 0.26 |
| 每股营业收入(元) | 0.42 | 1.13 | 0.49 | 1.05 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.21 | 11.56 | 2.73 | 8.81 | 3.00 |
| 净资产收益率 - 加权(%) | 5.35 | 10.56 | 2.54 | 9.22 | 3.05 |
| 净资产收益率 - 平均(%) | 5.35 | 10.91 | 2.65 | 9.22 | 3.05 |
| 净资产收益率 - 扣除(%) | 2.11 | 10.56 | 1.95 | 5.30 | 2.59 |
| 总资产净利率 - 平均(%) | 4.77 | 9.49 | 2.31 | 7.83 | 2.51 |
| 总资产报酬率ROA(%) | 4.76 | 8.96 | 1.97 | 7.78 | 2.50 |
| 投入资本回报率ROIC(%) | 5.24 | 10.21 | 2.25 | 9.10 | 3.01 |
| 销售毛利率(%) | 80.49 | 80.59 | 73.92 | 67.07 | 67.23 |
| 销售净利率(%) | 45.06 | 34.94 | 19.94 | 32.19 | 24.90 |
| 资产负债率(%) | 8.30 | 13.39 | 12.45 | 12.77 | 17.81 |
| 资产周转率(倍) | 0.11 | 0.27 | 0.12 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.85 | 124.43 | 122.90 | 118.32 | 129.01 |
| 营业利润同比增长率(%) | 83.49 | 62.17 | -12.36 | 79.17 | 46.23 |
| 营业收入同比增长率(%) | -15.35 | 8.02 | 13.69 | 3.57 | -12.58 |
| 利润总额同比增长率(%) | 91.31 | 17.24 | -8.96 | 303.73 | 79.06 |
| 归属母公司股东的净利润同比增长率(%) | 91.31 | 17.24 | -8.96 | 303.73 | 79.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.58 | 78.11 | -24.51 | 147.00 | 59.49 |
| 总资产同比增长率(%) | -4.41 | -9.95 | -5.92 | 3.78 | -3.66 |
| 总负债同比增长率(%) | -36.33 | -5.59 | -34.20 | -24.05 | -5.83 |
| 净资产同比增长率(%) | 0.13 | -10.59 | 0.20 | 9.67 | -3.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,846,666.16 | 56,551,934.28 | 24,627,423.93 | 52,351,867.97 | 21,662,857.06 |
| 营业总成本(元) | 16,677,595.83 | 39,025,675.66 | 20,574,004.88 | 38,853,050.15 | 16,849,417.60 |
| 营业收入(元) | 20,846,666.16 | 56,551,934.28 | 24,627,423.93 | 52,351,867.97 | 21,662,857.06 |
| 营业利润(元) | 9,332,669.56 | 20,617,647.61 | 5,086,295.40 | 12,713,724.42 | 5,803,356.24 |
| 利润总额(元) | 9,393,815.19 | 19,757,272.78 | 4,910,228.26 | 16,851,279.98 | 5,393,723.07 |
| 净利润(元) | 9,393,815.19 | 19,757,272.78 | 4,910,228.26 | 16,851,279.98 | 5,393,723.07 |
| 归属母公司股东的净利润(元) | 9,393,815.19 | 19,757,272.78 | 4,910,228.26 | 16,851,279.98 | 5,393,723.07 |
| 非经常性损益(元) | 5,580,349.05 | 1,700,088.20 | 1,398,216.72 | 6,713,199.58 | 741,438.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,813,466.14 | 18,057,184.58 | 3,512,011.54 | 10,138,080.40 | 4,652,284.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 82,492,075.51 | 91,401,046.23 | 107,452,022.65 | 121,035,020.53 | 118,202,450.20 |
| 固定资产(元) | 61,392,806.95 | 46,931,800.08 | 49,010,938.73 | 51,105,151.72 | 51,885,141.56 |
| 资产总计(元) | 196,648,319.09 | 197,373,777.69 | 205,714,545.73 | 219,181,786.41 | 218,666,688.99 |
| 流动负债(元) | 8,442,265.00 | 13,741,673.84 | 15,175,962.03 | 16,604,147.11 | 26,597,322.74 |
| 非流动负债(元) | 7,872,328.50 | 12,692,193.45 | 10,445,717.82 | 11,395,001.68 | 12,344,285.54 |
| 负债合计(元) | 16,314,593.50 | 26,433,867.29 | 25,621,679.85 | 27,999,148.79 | 38,941,608.28 |
| 股东权益(元) | 180,333,725.59 | 170,939,910.40 | 180,092,865.88 | 191,182,637.62 | 179,725,080.71 |
| 归属母公司股东的权益(元) | 180,333,725.59 | 170,939,910.40 | 180,092,865.88 | 191,182,637.62 | 179,725,080.71 |
| 资本公积(元) | 91,371,482.81 | 91,371,482.81 | 91,371,482.81 | 91,371,482.81 | 91,371,482.81 |
| 盈余公积(元) | 4,742,127.39 | 4,742,127.39 | 4,742,127.39 | 4,742,127.39 | 4,742,127.39 |
| 未分配利润(元) | 34,220,115.39 | 24,826,300.20 | 33,979,255.68 | 45,069,027.42 | 33,611,470.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,984,430.77 | 70,364,939.07 | 30,268,102.88 | 61,941,237.44 | 27,947,484.41 |
| 经营活动产生的现金净流量(元) | 5,591,259.18 | 27,936,504.11 | 9,691,804.71 | 23,086,366.21 | 12,928,142.47 |
| 购建固定无形长期资产支付的现金(元) | 12,702,465.62 | 11,056,584.55 | 3,595,468.89 | 2,651,839.83 | 3,783,078.21 |
| 投资支付的现金(元) | - | - | - | 25,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,242,694.79 | -19,055,084.55 | -20,595,468.89 | -27,628,839.83 | -3,749,078.21 |
| 取得借款收到的现金(元) | - | 16,500,000.00 | 7,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -260,366.64 | -15,343,229.31 | 8,958,700.00 | -2,012,500.00 | -2,672,044.70 |
| 现金及现金等价物净增加(元) | 1,088,197.75 | -6,461,809.75 | -1,944,964.18 | -6,554,973.62 | 6,507,019.56 |
| 期末现金及现金等价物余额(元) | 7,936,089.38 | 6,847,891.63 | 11,364,737.20 | 13,309,701.38 | 26,371,694.56 |
| 折旧与摊销(元) | 4,780,148.54 | 4,387,458.93 | 3,479,711.69 | 7,486,355.70 | 5,109,523.50 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-08 | 2023-04-27 | 2022-08-23 |
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