| 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) | 0.12 | 0.35 | 0.19 | 0.27 | 0.18 |
| 每股收益 - 稀释(元) | 0.12 | 0.35 | 0.19 | 0.27 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.35 | 0.19 | 0.27 | 0.18 |
| 每股净资产BPS(元) | 1.44 | 1.63 | 1.48 | 1.53 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.79 | 0.20 | 0.55 | 0.27 |
| 每股营业收入(元) | 1.66 | 3.47 | 1.64 | 3.05 | 1.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.02 | 21.13 | 12.81 | 17.66 | 12.35 |
| 净资产收益率 - 加权(%) | - | 22.12 | 11.96 | 17.58 | 10.88 |
| 净资产收益率 - 平均(%) | 7.51 | 21.84 | 12.59 | 17.26 | 11.69 |
| 净资产收益率 - 扣除(%) | - | 18.61 | 11.49 | 15.80 | 11.60 |
| 总资产净利率 - 平均(%) | 3.37 | 10.63 | 5.95 | 8.98 | 6.07 |
| 总资产报酬率ROA(%) | 3.64 | 11.66 | 6.63 | 9.61 | 6.53 |
| 投入资本回报率ROIC(%) | 7.51 | 21.80 | 12.57 | 17.23 | 11.68 |
| 销售毛利率(%) | 22.95 | 23.55 | 24.03 | 24.53 | 24.57 |
| 销售净利率(%) | 6.94 | 9.93 | 11.50 | 8.84 | 10.86 |
| 资产负债率(%) | 57.48 | 52.69 | 55.51 | 49.65 | 49.96 |
| 资产周转率(倍) | 0.49 | 1.07 | 0.52 | 1.02 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.77 | 97.63 | 90.89 | 114.57 | 113.90 |
| 营业利润同比增长率(%) | -40.90 | 31.10 | 10.59 | -32.29 | 1.12 |
| 营业收入同比增长率(%) | 0.87 | 13.88 | 0.73 | -12.23 | 19.67 |
| 利润总额同比增长率(%) | -41.05 | 31.09 | 10.61 | -32.30 | 1.11 |
| 归属母公司股东的净利润同比增长率(%) | -39.05 | 27.93 | 6.73 | -29.80 | -2.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 25.93 | 1.96 | -33.90 | -2.95 |
| 总资产同比增长率(%) | 1.85 | 13.72 | 15.74 | 2.33 | 9.84 |
| 总负债同比增长率(%) | 5.46 | 20.67 | 28.61 | 10.20 | 17.77 |
| 净资产同比增长率(%) | -2.61 | 6.89 | 2.92 | -4.38 | 2.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,983,329.08 | 81,589,808.66 | 38,646,042.52 | 71,643,153.87 | 38,364,269.55 |
| 营业总成本(元) | 36,018,696.85 | 75,223,329.45 | 34,949,049.47 | 65,207,149.71 | 34,132,346.52 |
| 营业收入(元) | 38,983,329.08 | 81,589,808.66 | 38,646,042.52 | 71,643,153.87 | 38,364,269.55 |
| 营业利润(元) | 2,930,632.06 | 8,893,982.62 | 4,959,175.47 | 6,783,886.30 | 4,484,362.59 |
| 利润总额(元) | 2,923,217.06 | 8,891,902.21 | 4,959,175.47 | 6,782,952.46 | 4,483,433.08 |
| 净利润(元) | 2,705,473.98 | 8,105,306.69 | 4,443,828.06 | 6,335,323.87 | 4,165,859.03 |
| 归属母公司股东的净利润(元) | 2,711,766.16 | 8,115,591.37 | 4,448,992.80 | 6,343,735.37 | 4,168,467.02 |
| 非经常性损益(元) | - | 968,682.15 | 458,758.42 | 668,226.19 | 255,087.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,146,909.22 | 3,990,234.38 | 5,675,509.18 | 3,913,379.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,944,375.00 | 61,241,906.37 | 58,012,226.01 | 50,192,635.75 | 45,656,220.31 |
| 固定资产(元) | 13,825,386.37 | 14,144,835.34 | 14,387,914.63 | 15,362,359.15 | 16,102,502.62 |
| 资产总计(元) | 79,494,652.02 | 81,126,962.68 | 78,048,783.80 | 71,339,928.66 | 67,437,470.04 |
| 流动负债(元) | 45,207,587.09 | 42,216,821.51 | 42,728,445.81 | 34,725,492.73 | 32,894,572.95 |
| 非流动负债(元) | 484,831.35 | 528,381.57 | 600,057.02 | 697,983.02 | 795,909.02 |
| 负债合计(元) | 45,692,418.44 | 42,745,203.08 | 43,328,502.83 | 35,423,475.75 | 33,690,481.97 |
| 股东权益(元) | 33,802,233.58 | 38,381,759.60 | 34,720,280.97 | 35,916,452.91 | 33,746,988.07 |
| 归属母公司股东的权益(元) | 33,827,221.94 | 38,400,455.78 | 34,733,857.21 | 35,924,864.41 | 33,749,596.06 |
| 资本公积(元) | 3,108,955.67 | 3,108,955.67 | 3,108,955.67 | 3,108,955.67 | 3,108,955.67 |
| 盈余公积(元) | 4,330,139.28 | 4,330,139.28 | 3,485,276.34 | 3,485,276.34 | 2,823,671.54 |
| 未分配利润(元) | 2,888,126.99 | 7,461,360.83 | 4,639,625.20 | 5,830,632.40 | 4,316,968.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,842,448.58 | 79,657,477.72 | 35,126,674.86 | 82,081,399.32 | 43,698,655.61 |
| 经营活动产生的现金净流量(元) | 3,751,374.70 | 18,618,538.33 | 4,608,550.27 | 12,897,502.45 | 6,268,451.08 |
| 购建固定无形长期资产支付的现金(元) | 1,170,594.64 | 2,055,486.11 | 590,578.41 | 2,697,439.75 | 1,963,760.88 |
| 投资支付的现金(元) | 55,316,830.00 | 39,000,000.00 | 24,000,000.00 | 25,600,000.00 | 9,100,000.00 |
| 投资活动产生的现金净流量(元) | -2,725,173.45 | -12,685,794.09 | -4,930,551.23 | 590,187.03 | 3,212,615.24 |
| 筹资活动产生的现金净流量(元) | -7,287,882.80 | -5,639,500.00 | -5,640,000.00 | -7,990,000.00 | -7,990,000.00 |
| 现金及现金等价物净增加(元) | -6,261,681.55 | 290,102.16 | -5,962,000.96 | 5,497,689.48 | 1,491,066.32 |
| 期末现金及现金等价物余额(元) | 1,985,360.13 | 8,247,041.68 | 2,204,888.56 | 7,956,939.52 | 3,950,316.36 |
| 折旧与摊销(元) | 1,240,233.92 | 2,873,958.35 | 1,447,760.09 | 2,815,767.74 | 1,344,900.84 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-19 |
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