| 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 | 0.29 | 0.08 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.29 | 0.08 | 0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.29 | 0.08 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 3.06 | 3.03 | 2.81 | 2.80 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.90 | 0.22 | 1.00 | 0.30 |
| 每股营业收入(元) | 1.72 | 3.45 | 1.55 | 2.73 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.06 | 9.65 | 2.73 | 1.20 | 1.31 |
| 净资产收益率 - 加权(%) | 3.06 | 10.02 | 2.72 | 1.06 | 1.03 |
| 净资产收益率 - 平均(%) | 3.08 | 10.04 | 2.74 | 1.03 | 1.12 |
| 净资产收益率 - 扣除(%) | 2.48 | 8.31 | 1.34 | -1.75 | -0.21 |
| 总资产净利率 - 平均(%) | 2.14 | 6.79 | 1.89 | 0.75 | 0.85 |
| 总资产报酬率ROA(%) | 2.59 | 6.72 | 2.19 | -0.73 | -0.29 |
| 投入资本回报率ROIC(%) | 2.65 | 8.56 | 2.31 | -0.74 | -0.48 |
| 销售毛利率(%) | 41.71 | 44.53 | 40.91 | 37.11 | 38.33 |
| 销售净利率(%) | 5.47 | 8.47 | 4.94 | 1.23 | 3.05 |
| 资产负债率(%) | 28.92 | 32.23 | 29.05 | 32.43 | 25.81 |
| 资产周转率(倍) | 0.39 | 0.80 | 0.38 | 0.61 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.25 | 107.18 | 98.99 | 113.79 | 111.16 |
| 营业利润同比增长率(%) | 19.74 | 658.73 | 125.68 | -91.34 | -76.02 |
| 营业收入同比增长率(%) | 10.51 | 26.35 | 29.20 | -20.24 | -17.05 |
| 利润总额同比增长率(%) | 20.64 | 1,007.76 | 133.43 | -94.33 | -76.79 |
| 归属母公司股东的净利润同比增长率(%) | 22.28 | 768.58 | 109.40 | -92.42 | -77.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.35 | 615.12 | 736.64 | -113.14 | -104.83 |
| 总资产同比增长率(%) | 8.67 | 7.99 | 4.80 | -14.12 | -19.39 |
| 总负债同比增长率(%) | 8.20 | 7.33 | 17.96 | 21.01 | -3.30 |
| 净资产同比增长率(%) | 8.87 | 8.31 | 0.23 | -24.47 | -22.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,869,494.63 | 172,603,661.65 | 77,701,193.08 | 136,609,297.60 | 60,139,044.32 |
| 营业总成本(元) | 82,234,060.70 | 158,661,557.96 | 74,060,362.53 | 135,622,303.40 | 59,769,159.10 |
| 营业收入(元) | 85,869,494.63 | 172,603,661.65 | 77,701,193.08 | 136,609,297.60 | 60,139,044.32 |
| 营业利润(元) | 5,882,276.25 | 16,115,468.04 | 4,912,508.06 | 2,124,010.27 | 2,176,741.94 |
| 利润总额(元) | 5,892,078.35 | 15,346,408.32 | 4,883,952.78 | 1,385,352.27 | 2,092,236.37 |
| 净利润(元) | 4,693,632.18 | 14,624,817.01 | 3,838,573.81 | 1,683,757.26 | 1,833,148.13 |
| 归属母公司股东的净利润(元) | 4,693,632.18 | 14,624,817.01 | 3,838,573.81 | 1,683,757.26 | 1,833,148.13 |
| 非经常性损益(元) | 892,006.44 | 2,039,099.37 | 1,959,856.51 | 4,127,039.92 | 2,128,246.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,801,625.74 | 12,585,717.64 | 1,878,717.30 | -2,443,282.66 | -295,098.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,283,886.12 | 138,599,048.72 | 125,983,556.71 | 122,775,073.95 | 98,474,796.95 |
| 固定资产(元) | 57,311,422.97 | 54,461,861.92 | 58,566,800.83 | 61,911,466.14 | 62,794,740.68 |
| 资产总计(元) | 215,512,235.14 | 223,535,405.42 | 198,309,492.61 | 206,988,185.65 | 189,219,939.95 |
| 流动负债(元) | 52,045,342.83 | 55,450,804.63 | 48,554,055.99 | 56,954,616.78 | 34,780,150.09 |
| 非流动负债(元) | 10,289,566.09 | 16,600,906.75 | 9,057,985.78 | 10,174,691.84 | 14,059,901.68 |
| 负债合计(元) | 62,334,908.92 | 72,051,711.38 | 57,612,041.77 | 67,129,308.62 | 48,840,051.77 |
| 股东权益(元) | 153,177,326.22 | 151,483,694.04 | 140,697,450.84 | 139,858,877.03 | 140,379,888.18 |
| 归属母公司股东的权益(元) | 153,177,326.22 | 151,483,694.04 | 140,697,450.84 | 139,858,877.03 | 140,379,888.18 |
| 资本公积(元) | 69,115,666.08 | 69,115,666.08 | 69,115,666.08 | 69,115,666.08 | 69,115,666.08 |
| 盈余公积(元) | 17,736,802.80 | 17,736,802.80 | 16,274,321.10 | 16,274,321.10 | 16,105,945.37 |
| 未分配利润(元) | 16,324,857.34 | 14,631,225.16 | 5,307,463.66 | 4,468,889.85 | 5,158,276.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,778,594.79 | 184,996,816.00 | 76,913,803.11 | 155,444,207.04 | 66,848,109.27 |
| 经营活动产生的现金净流量(元) | 1,676,692.75 | 45,229,059.20 | 11,175,064.39 | 49,881,751.11 | 15,013,682.28 |
| 购建固定无形长期资产支付的现金(元) | 15,462,998.01 | 8,794,783.76 | 3,834,448.21 | 13,386,094.88 | 3,405,851.00 |
| 投资活动产生的现金净流量(元) | -15,448,498.01 | -8,793,978.76 | -3,834,448.21 | -13,385,719.88 | -3,405,476.00 |
| 筹资活动产生的现金净流量(元) | -8,750,958.25 | -16,321,974.98 | -4,210,523.14 | -61,091,795.89 | -53,938,762.25 |
| 现金及现金等价物净增加(元) | -22,444,837.83 | 20,280,938.62 | 3,419,372.03 | -24,207,649.27 | -42,152,220.87 |
| 期末现金及现金等价物余额(元) | 95,750,162.71 | 118,195,000.54 | 101,333,433.95 | 97,914,061.92 | 79,969,490.32 |
| 折旧与摊销(元) | 13,412,722.69 | 29,844,929.13 | 16,012,370.95 | 30,742,200.79 | 15,716,514.27 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-26 |
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