| 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) | 0.16 | 0.39 | 0.18 | 0.41 | 0.36 |
| 每股收益 - 稀释(元) | 0.16 | 0.39 | 0.18 | 0.41 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.39 | 0.18 | 0.41 | 0.36 |
| 每股净资产BPS(元) | 1.82 | 1.76 | 1.55 | 1.57 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.32 | 0.09 | 0.30 | 0.03 |
| 每股营业收入(元) | 0.66 | 1.35 | 0.61 | 1.47 | 1.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.83 | 22.17 | 11.44 | 26.13 | 13.35 |
| 净资产收益率 - 加权(%) | 8.82 | 23.67 | 10.89 | 29.26 | 13.50 |
| 净资产收益率 - 平均(%) | 8.98 | 23.44 | 11.36 | 29.10 | 13.91 |
| 净资产收益率 - 扣除(%) | 8.03 | 19.70 | 9.39 | 21.13 | 10.95 |
| 总资产净利率 - 平均(%) | 7.91 | 19.78 | 9.38 | 23.16 | 11.10 |
| 总资产报酬率ROA(%) | 8.15 | 21.27 | 9.60 | 24.21 | 11.15 |
| 投入资本回报率ROIC(%) | 8.80 | 22.44 | 10.59 | 27.03 | 13.09 |
| 销售毛利率(%) | 47.22 | 48.70 | 48.41 | 46.42 | 45.84 |
| 销售净利率(%) | 24.38 | 28.85 | 29.01 | 27.88 | 25.37 |
| 资产负债率(%) | 11.10 | 12.73 | 16.06 | 18.63 | 17.94 |
| 资产周转率(倍) | 0.32 | 0.69 | 0.32 | 0.83 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.58 | 94.29 | 91.06 | 104.78 | 121.22 |
| 营业利润同比增长率(%) | -3.89 | -2.39 | -1.23 | 10.88 | 46.78 |
| 营业收入同比增长率(%) | 8.12 | -8.09 | -14.70 | 7.41 | 41.00 |
| 利润总额同比增长率(%) | -8.11 | -2.49 | -1.30 | 10.88 | 46.78 |
| 归属母公司股东的净利润同比增长率(%) | -9.14 | -4.89 | -2.44 | 8.39 | 48.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.62 | 4.54 | -2.39 | 4.55 | 35.33 |
| 总资产同比增长率(%) | 11.15 | 4.55 | 11.25 | 19.57 | 41.15 |
| 总负债同比增长率(%) | -23.18 | -28.54 | -0.42 | -1.26 | 65.02 |
| 净资产同比增长率(%) | 17.72 | 12.13 | 13.80 | 25.64 | 36.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,027,507.65 | 63,621,582.67 | 28,698,595.84 | 69,222,833.33 | 33,645,096.76 |
| 营业总成本(元) | 25,082,475.09 | 49,484,938.34 | 24,006,718.06 | 53,861,470.12 | 27,076,777.66 |
| 营业收入(元) | 31,027,507.65 | 63,621,582.67 | 28,698,595.84 | 69,222,833.33 | 33,645,096.76 |
| 营业利润(元) | 8,147,664.91 | 19,687,322.42 | 8,477,540.35 | 20,169,930.32 | 8,583,189.95 |
| 利润总额(元) | 7,784,996.98 | 19,668,494.58 | 8,471,874.35 | 20,169,930.32 | 8,583,189.95 |
| 净利润(元) | 7,565,920.74 | 18,356,867.50 | 8,326,679.42 | 19,299,909.41 | 8,535,069.37 |
| 归属母公司股东的净利润(元) | 7,565,920.74 | 18,356,867.50 | 8,326,679.42 | 19,299,909.41 | 8,535,069.37 |
| 非经常性损益(元) | 688,416.81 | 2,044,400.06 | 1,491,531.03 | 3,695,170.97 | 1,532,812.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,877,503.93 | 16,312,467.44 | 6,835,148.39 | 15,604,738.44 | 7,002,257.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,723,258.83 | 68,113,122.43 | 83,431,705.44 | 86,209,482.81 | 72,149,821.17 |
| 固定资产(元) | 25,168,947.54 | 24,246,477.99 | 558,650.82 | 894,605.71 | 1,271,325.19 |
| 资产总计(元) | 96,373,612.88 | 94,891,550.31 | 86,705,096.33 | 90,760,893.70 | 77,938,778.84 |
| 流动负债(元) | 10,581,596.04 | 11,918,996.04 | 12,899,609.40 | 14,565,528.50 | 11,131,663.93 |
| 非流动负债(元) | 117,564.00 | 164,022.17 | 1,027,142.91 | 2,343,700.60 | 2,853,972.62 |
| 负债合计(元) | 10,699,160.04 | 12,083,018.21 | 13,926,752.31 | 16,909,229.10 | 13,985,636.55 |
| 股东权益(元) | 85,674,452.84 | 82,808,532.10 | 72,778,344.02 | 73,851,664.60 | 63,953,142.29 |
| 归属母公司股东的权益(元) | 85,674,452.84 | 82,808,532.10 | 72,778,344.02 | 73,851,664.60 | 63,953,142.29 |
| 资本公积(元) | 586,426.09 | 586,426.09 | 586,426.09 | 586,426.09 | 9,046,426.09 |
| 盈余公积(元) | 10,122,876.80 | 9,643,066.27 | 8,879,241.40 | 8,290,127.64 | 6,287,115.45 |
| 未分配利润(元) | 27,965,149.95 | 25,579,039.74 | 16,312,676.53 | 17,975,110.87 | 25,119,600.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,691,775.66 | 59,988,728.69 | 26,131,732.82 | 72,532,063.61 | 40,784,435.77 |
| 经营活动产生的现金净流量(元) | 3,097,137.91 | 15,056,282.72 | 4,176,225.87 | 14,026,504.79 | 807,006.49 |
| 购建固定无形长期资产支付的现金(元) | 1,501,995.05 | 24,407,992.50 | 26,034,520.80 | 172,477.89 | 127,256.65 |
| 投资支付的现金(元) | 33,671,607.63 | 76,838,169.95 | 1,310,601,290.69 | 808,499,912.76 | 397,565,307.00 |
| 投资活动产生的现金净流量(元) | 1,886,084.88 | -2,659,152.51 | 3,977,811.58 | -9,876,141.80 | 2,190,019.58 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | - | 3,093,094.00 | - |
| 筹资活动产生的现金净流量(元) | -3,294,178.34 | -14,149,467.24 | -9,450,820.63 | -2,818,191.37 | -4,230,004.17 |
| 现金及现金等价物净增加(元) | 1,689,044.45 | -1,752,337.03 | -1,296,783.18 | 1,332,171.62 | -1,232,978.10 |
| 期末现金及现金等价物余额(元) | 3,225,284.21 | 1,536,239.76 | 1,991,793.61 | 3,288,576.79 | 723,427.07 |
| 折旧与摊销(元) | 1,230,499.96 | 2,274,668.42 | 1,241,027.93 | 2,701,938.19 | 1,373,089.62 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
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