| 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) | 0.09 | 0.24 | 0.12 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.09 | 0.24 | 0.12 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.24 | 0.12 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 3.21 | 3.15 | 2.93 | 2.79 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.35 | 0.01 | -0.09 | 0.16 |
| 每股营业收入(元) | 2.29 | 4.37 | 2.09 | 4.03 | 2.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.95 | 7.57 | 4.24 | 8.95 | 4.63 |
| 净资产收益率 - 加权(%) | 2.97 | 8.17 | 4.35 | 9.66 | 4.77 |
| 净资产收益率 - 平均(%) | 2.98 | 8.02 | 4.34 | 9.51 | 4.77 |
| 净资产收益率 - 扣除(%) | 1.98 | 7.42 | 4.13 | 7.28 | 3.95 |
| 总资产净利率 - 平均(%) | 1.31 | 3.69 | 2.05 | 4.03 | 1.98 |
| 总资产报酬率ROA(%) | 1.51 | 4.23 | 2.60 | 4.71 | 2.60 |
| 投入资本回报率ROIC(%) | 2.68 | 6.98 | 3.80 | 8.10 | 4.11 |
| 销售毛利率(%) | 15.41 | 16.47 | 17.31 | 16.20 | 16.51 |
| 销售净利率(%) | 4.08 | 5.45 | 5.94 | 6.20 | 6.00 |
| 资产负债率(%) | 56.50 | 53.33 | 50.94 | 54.48 | 56.45 |
| 资产周转率(倍) | 0.32 | 0.68 | 0.35 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.02 | 78.15 | 95.65 | 82.56 | 84.14 |
| 营业利润同比增长率(%) | -36.75 | -2.91 | 21.68 | -8.85 | -6.08 |
| 营业收入同比增长率(%) | 9.42 | 8.41 | 3.30 | -19.00 | -16.43 |
| 利润总额同比增长率(%) | -37.06 | -2.57 | 4.91 | -9.28 | 8.56 |
| 归属母公司股东的净利润同比增长率(%) | -23.74 | -4.77 | 2.29 | -9.79 | 9.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.52 | 14.78 | 16.73 | -25.64 | -6.19 |
| 总资产同比增长率(%) | 24.51 | 10.12 | -0.85 | -2.00 | 4.63 |
| 总负债同比增长率(%) | 38.10 | 7.80 | -10.52 | -12.02 | 0.54 |
| 净资产同比增长率(%) | 9.49 | 12.56 | 11.69 | 13.48 | 10.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,890,508.44 | 125,983,194.96 | 60,217,932.30 | 116,213,590.47 | 58,295,205.55 |
| 营业总成本(元) | 63,804,322.80 | 119,250,091.73 | 56,816,149.89 | 109,879,150.96 | 54,808,940.76 |
| 营业收入(元) | 65,890,508.44 | 125,983,194.96 | 60,217,932.30 | 116,213,590.47 | 58,295,205.55 |
| 营业利润(元) | 2,739,772.55 | 7,376,756.01 | 4,331,342.60 | 7,598,147.22 | 3,559,572.33 |
| 利润总额(元) | 2,719,772.55 | 7,366,756.01 | 4,321,342.60 | 7,560,921.89 | 4,119,017.31 |
| 净利润(元) | 2,686,704.37 | 6,861,121.08 | 3,578,088.74 | 7,205,325.02 | 3,498,048.30 |
| 归属母公司股东的净利润(元) | 2,728,589.06 | 6,861,577.63 | 3,578,088.74 | 7,205,325.02 | 3,498,048.30 |
| 非经常性损益(元) | 898,621.21 | 133,523.19 | 91,023.19 | 1,343,747.61 | 510,629.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,829,967.85 | 6,728,054.44 | 3,487,065.55 | 5,861,577.41 | 2,987,419.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 126,157,666.51 | 107,646,676.95 | 88,522,284.50 | 91,679,051.64 | 88,022,665.28 |
| 固定资产(元) | 43,038,871.69 | 44,135,885.28 | 43,272,346.76 | 44,592,236.71 | 45,925,986.33 |
| 资产总计(元) | 214,192,450.95 | 194,783,602.06 | 172,032,924.15 | 176,887,844.98 | 173,499,188.98 |
| 流动负债(元) | 119,777,376.65 | 102,961,556.67 | 86,271,694.15 | 92,505,050.59 | 96,674,332.81 |
| 非流动负债(元) | 1,243,772.84 | 919,718.86 | 1,363,086.85 | 3,860,534.82 | 1,261,373.39 |
| 负债合计(元) | 121,021,149.49 | 103,881,275.53 | 87,634,781.00 | 96,365,585.41 | 97,935,706.20 |
| 股东权益(元) | 93,171,301.46 | 90,902,326.53 | 84,398,143.15 | 80,522,259.57 | 75,563,482.78 |
| 归属母公司股东的权益(元) | 92,403,642.70 | 90,632,783.08 | 84,398,143.15 | 80,522,259.57 | 75,563,482.78 |
| 资本公积(元) | 14,160,417.31 | 14,160,417.31 | 14,160,417.31 | 14,160,417.31 | 14,160,417.31 |
| 盈余公积(元) | 4,935,957.80 | 4,649,590.72 | 3,963,309.52 | 3,963,309.52 | 3,242,777.02 |
| 未分配利润(元) | 31,610,587.16 | 32,337,465.18 | 29,740,257.49 | 26,162,168.75 | 23,175,424.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,066,589.86 | 98,458,196.43 | 57,596,292.15 | 95,950,363.47 | 49,048,962.11 |
| 经营活动产生的现金净流量(元) | -1,195,854.98 | -10,202,015.90 | 226,209.84 | -2,589,740.51 | 4,516,258.98 |
| 购建固定无形长期资产支付的现金(元) | 255,034.00 | 677,796.26 | 337,525.11 | 1,040,592.95 | 2,032,593.00 |
| 投资支付的现金(元) | - | - | - | 11,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -182,502.38 | -677,796.26 | -337,525.11 | -1,018,983.21 | -2,032,593.00 |
| 吸收投资收到的现金(元) | 540,000.00 | 270,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,900,000.00 | 37,450,000.00 | 15,590,000.00 | 27,440,000.00 | 10,900,000.00 |
| 筹资活动产生的现金净流量(元) | 1,769,095.05 | 10,577,941.35 | -259,437.13 | 5,842,489.28 | -504,496.98 |
| 现金及现金等价物净增加(元) | 474,160.30 | -253,239.76 | -370,752.40 | 2,337,636.79 | 1,979,169.00 |
| 期末现金及现金等价物余额(元) | 3,575,548.40 | 3,101,388.10 | 3,173,875.46 | 3,354,627.86 | 2,996,160.07 |
| 折旧与摊销(元) | 2,400,878.97 | 4,644,354.12 | 2,264,154.56 | 3,039,948.47 | 1,780,408.56 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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