| 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) | 0.18 | 0.21 | 0.15 | 0.20 | 0.02 |
| 每股收益 - 稀释(元) | 0.18 | 0.21 | 0.15 | 0.20 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.21 | 0.15 | 0.20 | 0.02 |
| 每股净资产BPS(元) | 1.53 | 1.35 | 1.29 | 1.32 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | 0.25 | 0.15 | 0.42 | 0.16 |
| 每股营业收入(元) | 3.80 | 5.04 | 2.50 | 3.11 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.84 | 15.84 | 11.69 | 15.27 | 1.74 |
| 净资产收益率 - 加权(%) | - | 16.20 | 10.31 | 15.96 | 1.60 |
| 净资产收益率 - 平均(%) | 12.58 | 16.02 | 11.54 | 15.85 | 1.67 |
| 净资产收益率 - 扣除(%) | - | 15.75 | 11.60 | 12.36 | 0.91 |
| 总资产净利率 - 平均(%) | 4.48 | 6.10 | 4.43 | 6.29 | 0.61 |
| 总资产报酬率ROA(%) | 5.80 | 8.85 | 6.74 | 9.06 | 2.42 |
| 投入资本回报率ROIC(%) | 6.50 | 10.04 | 6.99 | 9.93 | 2.17 |
| 销售毛利率(%) | 15.46 | 17.96 | 19.25 | 21.81 | 22.04 |
| 销售净利率(%) | 4.74 | 4.19 | 5.92 | 6.38 | 1.61 |
| 资产负债率(%) | 64.06 | 60.98 | 60.02 | 58.17 | 60.25 |
| 资产周转率(倍) | 0.95 | 1.46 | 0.75 | 0.99 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.59 | 104.38 | 102.29 | 106.76 | 116.23 |
| 营业利润同比增长率(%) | 4.39 | 29.89 | 439.13 | 125.41 | -38.26 |
| 营业收入同比增长率(%) | 52.12 | 62.09 | 121.69 | -21.01 | -39.97 |
| 利润总额同比增长率(%) | 4.26 | 6.43 | 430.67 | 52.46 | -57.62 |
| 归属母公司股东的净利润同比增长率(%) | 20.52 | 6.03 | 660.75 | 61.34 | -66.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 30.28 | 1,341.70 | 119.75 | -70.99 |
| 总资产同比增长率(%) | 31.34 | 9.26 | 13.78 | 10.21 | 13.34 |
| 总负债同比增长率(%) | 40.17 | 14.55 | 13.36 | 8.25 | 22.59 |
| 净资产同比增长率(%) | 19.02 | 2.20 | 12.95 | 7.91 | -1.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 142,376,239.64 | 188,717,544.70 | 93,592,420.69 | 116,427,331.14 | 42,218,060.74 |
| 营业总成本(元) | 134,941,323.57 | 180,007,065.82 | 86,410,447.70 | 110,802,821.09 | 42,010,051.16 |
| 营业收入(元) | 142,376,239.64 | 188,717,544.70 | 93,592,420.69 | 116,427,331.14 | 42,218,060.74 |
| 营业利润(元) | 7,175,743.96 | 8,612,472.96 | 6,873,891.64 | 6,630,396.52 | 1,274,992.82 |
| 利润总额(元) | 7,196,479.38 | 8,635,711.64 | 6,902,682.95 | 8,114,163.33 | 1,300,751.49 |
| 净利润(元) | 6,749,820.43 | 7,915,847.32 | 5,542,595.85 | 7,427,944.18 | 678,071.55 |
| 归属母公司股东的净利润(元) | 6,789,599.44 | 8,010,230.36 | 5,633,368.80 | 7,554,998.09 | 740,502.34 |
| 非经常性损益(元) | - | 46,935.07 | 42,220.51 | 1,442,540.05 | 352,685.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,963,295.29 | 5,591,148.29 | 6,112,458.04 | 387,816.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,405,337.02 | 88,446,877.94 | 79,563,889.28 | 79,001,689.47 | 70,529,559.14 |
| 固定资产(元) | 29,668,165.29 | 30,679,872.18 | 32,349,406.54 | 32,736,601.41 | 24,291,000.64 |
| 资产总计(元) | 165,757,204.71 | 135,404,392.09 | 126,206,515.08 | 123,925,149.87 | 110,920,608.16 |
| 流动负债(元) | 105,293,071.79 | 79,201,174.15 | 62,675,017.97 | 61,776,473.08 | 59,550,152.73 |
| 非流动负债(元) | 884,986.30 | 3,373,891.75 | 13,075,422.39 | 10,311,407.90 | 7,274,659.17 |
| 负债合计(元) | 106,178,058.09 | 82,575,065.90 | 75,750,440.36 | 72,087,880.98 | 66,824,811.90 |
| 股东权益(元) | 59,579,146.62 | 52,829,326.19 | 50,456,074.72 | 51,837,268.89 | 44,095,796.26 |
| 归属母公司股东的权益(元) | 57,349,577.13 | 50,559,977.69 | 48,183,116.13 | 49,473,537.35 | 42,659,827.05 |
| 资本公积(元) | 7,480.01 | 7,480.01 | 7,480.01 | 7,480.01 | 8,265.46 |
| 盈余公积(元) | 5,811,551.36 | 5,811,551.36 | 4,903,700.09 | 4,903,700.09 | 4,065,245.77 |
| 未分配利润(元) | 14,104,653.76 | 7,315,054.32 | 5,846,044.03 | 7,136,465.25 | 1,160,423.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,340,403.29 | 196,982,644.16 | 95,733,513.13 | 124,299,352.49 | 49,068,278.73 |
| 经营活动产生的现金净流量(元) | -26,957,851.23 | 9,445,625.46 | 5,548,860.43 | 15,843,246.78 | 5,809,630.88 |
| 购建固定无形长期资产支付的现金(元) | 5,086,834.35 | 7,604,044.82 | 3,077,493.08 | 10,494,207.96 | 4,996,641.32 |
| 投资活动产生的现金净流量(元) | -5,077,834.35 | -7,574,044.82 | -3,024,493.08 | -10,415,307.96 | -4,063,141.32 |
| 吸收投资收到的现金(元) | - | - | - | 2,490,000.00 | 1,618,500.00 |
| 取得借款收到的现金(元) | 169,390,000.00 | 94,714,631.69 | 47,522,672.60 | 86,241,209.69 | 46,311,209.69 |
| 筹资活动产生的现金净流量(元) | 24,492,767.12 | 373,794.21 | -5,185,987.55 | -3,823,304.97 | -6,709,727.16 |
| 现金及现金等价物净增加(元) | -6,797,012.89 | 2,690,210.15 | -2,275,517.08 | 1,423,637.09 | -4,907,876.09 |
| 期末现金及现金等价物余额(元) | 5,801,800.21 | 12,598,813.10 | 7,633,085.87 | 9,908,602.95 | 3,577,089.77 |
| 折旧与摊销(元) | 2,301,861.28 | 4,525,935.02 | 2,111,666.37 | 3,407,561.26 | 1,263,314.69 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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