| 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) | 0.20 | 0.54 | 0.22 | 0.43 | 0.20 |
| 每股收益 - 稀释(元) | 0.18 | 0.54 | 0.22 | 0.43 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.54 | 0.22 | 0.42 | 0.19 |
| 每股净资产BPS(元) | 3.51 | 3.44 | 3.25 | 3.12 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.61 | 0.27 | 0.30 | 0.02 |
| 每股营业收入(元) | 2.98 | 6.00 | 2.61 | 5.35 | 2.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.69 | 15.68 | 6.74 | 13.53 | 6.31 |
| 净资产收益率 - 加权(%) | 5.65 | 16.34 | 6.76 | 14.89 | 6.75 |
| 净资产收益率 - 平均(%) | 5.75 | 16.45 | 6.87 | 14.70 | 6.71 |
| 净资产收益率 - 扣除(%) | 5.13 | 14.21 | 6.54 | 10.88 | 4.72 |
| 总资产净利率 - 平均(%) | 4.31 | 12.71 | 5.42 | 11.33 | 5.07 |
| 总资产报酬率ROA(%) | 4.74 | 13.96 | 5.98 | 11.98 | 5.67 |
| 投入资本回报率ROIC(%) | 5.28 | 15.07 | 6.39 | 13.49 | 6.03 |
| 销售毛利率(%) | 18.80 | 19.63 | 20.37 | 17.02 | 17.30 |
| 销售净利率(%) | 6.70 | 9.00 | 8.38 | 7.90 | 7.31 |
| 资产负债率(%) | 26.22 | 23.81 | 20.71 | 21.53 | 24.34 |
| 资产周转率(倍) | 0.64 | 1.41 | 0.65 | 1.43 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.01 | 85.29 | 100.11 | 92.09 | 75.89 |
| 营业利润同比增长率(%) | -12.29 | 34.26 | 13.40 | -20.34 | -38.04 |
| 营业收入同比增长率(%) | 14.35 | 12.13 | 1.21 | 4.05 | -2.33 |
| 利润总额同比增长率(%) | -10.76 | 34.59 | 14.84 | -21.49 | -40.12 |
| 归属母公司股东的净利润同比增长率(%) | -8.50 | 27.78 | 16.03 | -17.64 | -39.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.15 | 44.00 | 50.73 | -22.69 | -47.93 |
| 总资产同比增长率(%) | 16.30 | 13.54 | 3.71 | 14.34 | 21.94 |
| 总负债同比增长率(%) | 47.25 | 25.54 | -11.78 | 0.29 | 6.68 |
| 净资产同比增长率(%) | 8.22 | 10.24 | 8.69 | 18.92 | 27.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,819,644.29 | 160,385,941.90 | 69,800,387.96 | 143,033,157.86 | 68,967,804.42 |
| 营业总成本(元) | 74,408,713.77 | 145,952,171.72 | 63,776,867.82 | 133,207,982.44 | 64,496,648.39 |
| 营业收入(元) | 79,819,644.29 | 160,385,941.90 | 69,800,387.96 | 143,033,157.86 | 68,967,804.42 |
| 营业利润(元) | 5,673,271.29 | 15,805,487.39 | 6,468,098.14 | 11,771,872.42 | 5,703,996.86 |
| 利润总额(元) | 5,710,123.31 | 15,694,525.21 | 6,398,658.08 | 11,661,334.13 | 5,572,007.90 |
| 净利润(元) | 5,349,261.04 | 14,436,809.80 | 5,846,443.60 | 11,298,361.33 | 5,038,769.35 |
| 归属母公司股东的净利润(元) | 5,349,261.04 | 14,436,809.80 | 5,846,443.60 | 11,298,361.33 | 5,038,769.35 |
| 非经常性损益(元) | 532,605.95 | 1,358,700.50 | 169,439.28 | 2,216,364.12 | 1,272,452.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,816,655.09 | 13,078,109.30 | 5,677,004.32 | 9,081,997.21 | 3,766,316.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,418,293.97 | 88,666,238.04 | 77,833,638.50 | 76,566,344.30 | 79,407,061.55 |
| 固定资产(元) | 25,554,475.62 | 25,588,782.37 | 25,914,386.79 | 21,781,450.29 | 14,489,707.63 |
| 资产总计(元) | 127,314,008.36 | 120,833,448.77 | 109,465,783.26 | 106,426,268.34 | 105,551,568.47 |
| 流动负债(元) | 32,561,268.45 | 28,165,893.87 | 22,199,456.01 | 22,261,277.31 | 24,997,619.48 |
| 非流动负债(元) | 819,726.90 | 606,868.43 | 470,163.01 | 657,071.36 | 698,034.31 |
| 负债合计(元) | 33,380,995.35 | 28,772,762.30 | 22,669,619.02 | 22,918,348.67 | 25,695,653.79 |
| 股东权益(元) | 93,933,013.01 | 92,060,686.47 | 86,796,164.24 | 83,507,919.67 | 79,855,914.68 |
| 归属母公司股东的权益(元) | 93,933,013.01 | 92,060,686.47 | 86,796,164.24 | 83,507,919.67 | 79,855,914.68 |
| 资本公积(元) | 10,415,019.37 | 10,415,019.37 | 10,415,019.37 | 10,415,019.37 | 10,415,019.37 |
| 盈余公积(元) | 7,144,950.32 | 7,144,950.32 | 5,970,390.67 | 5,970,390.67 | 5,391,356.51 |
| 未分配利润(元) | 49,627,393.32 | 47,755,066.78 | 43,665,104.20 | 40,376,859.63 | 37,303,888.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,830,544.39 | 136,798,810.36 | 69,876,173.76 | 131,714,100.86 | 52,337,550.24 |
| 经营活动产生的现金净流量(元) | 1,176,312.13 | 16,361,091.35 | 7,317,336.86 | 7,974,501.00 | 589,308.62 |
| 购建固定无形长期资产支付的现金(元) | 3,606,127.60 | 4,643,089.79 | 2,496,937.33 | 7,705,164.75 | 1,702,327.68 |
| 投资支付的现金(元) | 5,000,000.00 | 24,571,771.77 | - | 6,064,894.95 | - |
| 投资活动产生的现金净流量(元) | -5,669,547.00 | -16,600,495.91 | -538,722.19 | -13,639,310.79 | -1,695,541.88 |
| 吸收投资收到的现金(元) | - | 11,300,000.00 | - | 7,155,990.00 | 1,555,650.00 |
| 取得借款收到的现金(元) | 6,500,000.00 | 9,000,000.00 | 3,000,000.00 | 10,500,000.00 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | -76,824.08 | 6,359,513.28 | -5,174,565.00 | 738,444.57 | -955,512.34 |
| 现金及现金等价物净增加(元) | -4,570,058.95 | 6,151,643.90 | 1,604,049.67 | -4,926,365.22 | -2,061,745.60 |
| 期末现金及现金等价物余额(元) | 5,748,999.48 | 10,319,058.43 | 5,771,464.20 | 4,167,414.53 | 7,032,034.15 |
| 折旧与摊销(元) | - | 3,294,310.56 | 1,517,719.26 | 2,759,222.65 | 554,196.80 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-08-22 |
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