| 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) | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 |
| 每股净资产BPS(元) | 1.85 | 1.82 | 1.83 | 1.80 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.02 | 0.41 | 0.31 | 0.33 |
| 每股营业收入(元) | 0.97 | 1.47 | 0.52 | 1.37 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.70 | 0.85 | 1.65 | 0.71 | 1.97 |
| 净资产收益率 - 加权(%) | - | 0.85 | 1.66 | 0.71 | 1.99 |
| 净资产收益率 - 平均(%) | 1.72 | 0.85 | 1.66 | 0.71 | 1.99 |
| 净资产收益率 - 扣除(%) | 1.42 | -1.07 | 1.17 | -1.26 | 1.32 |
| 总资产净利率 - 平均(%) | 0.95 | 0.49 | 1.03 | 0.42 | 1.21 |
| 总资产报酬率ROA(%) | 2.28 | 1.20 | 1.84 | 1.23 | 2.01 |
| 投入资本回报率ROIC(%) | 2.09 | 1.84 | 1.81 | 1.92 | 2.31 |
| 销售毛利率(%) | 16.02 | 13.67 | 16.07 | 16.46 | 28.80 |
| 销售净利率(%) | 3.19 | 1.01 | 5.88 | 0.88 | 7.84 |
| 资产负债率(%) | 44.83 | 42.59 | 40.86 | 36.30 | 37.81 |
| 资产周转率(倍) | 0.30 | 0.49 | 0.18 | 0.47 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.39 | 90.61 | 89.72 | 92.59 | 115.45 |
| 营业利润同比增长率(%) | 30.62 | 57.13 | 23.51 | -109.71 | -62.11 |
| 营业收入同比增长率(%) | 87.35 | 7.13 | 13.43 | 10.89 | -32.10 |
| 利润总额同比增长率(%) | 13.18 | 190.14 | 6.21 | -98.52 | -47.05 |
| 归属母公司股东的净利润同比增长率(%) | 4.20 | 21.31 | -15.79 | -84.70 | -41.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.28 | 14.23 | -10.95 | -134.99 | -56.19 |
| 总资产同比增长率(%) | 8.65 | 11.86 | 5.55 | -4.87 | -7.18 |
| 总负债同比增长率(%) | 19.20 | 31.23 | 14.08 | -13.25 | -20.09 |
| 净资产同比增长率(%) | 0.91 | 0.86 | 0.37 | 0.71 | 3.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,619,255.43 | 73,418,940.25 | 25,950,994.27 | 68,532,791.75 | 22,877,600.68 |
| 营业总成本(元) | 48,155,861.73 | 74,891,428.14 | 26,239,439.28 | 67,763,341.98 | 21,331,708.20 |
| 营业收入(元) | 48,619,255.43 | 73,418,940.25 | 25,950,994.27 | 68,532,791.75 | 22,877,600.68 |
| 营业利润(元) | 2,058,690.66 | -142,636.95 | 1,576,128.47 | -332,714.45 | 1,276,064.59 |
| 利润总额(元) | 2,365,112.37 | 172,327.64 | 2,089,605.17 | 59,394.28 | 1,967,464.59 |
| 净利润(元) | 1,553,150.43 | 739,394.55 | 1,525,929.70 | 605,328.71 | 1,794,214.43 |
| 归属母公司股东的净利润(元) | 1,574,320.23 | 770,918.34 | 1,510,914.98 | 635,485.80 | 1,794,214.43 |
| 非经常性损益(元) | 260,458.45 | 1,746,844.23 | 436,461.79 | 1,773,335.83 | 587,690.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,313,861.78 | -975,925.89 | 1,074,453.19 | -1,137,850.03 | 1,206,524.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,843,582.89 | 104,814,870.24 | 100,372,470.33 | 91,918,250.09 | 98,885,921.44 |
| 固定资产(元) | 35,601,146.25 | 39,565,758.69 | 41,421,952.22 | 22,111,401.50 | 23,192,319.01 |
| 资产总计(元) | 168,310,280.88 | 158,186,391.06 | 154,911,251.35 | 141,415,013.93 | 146,758,975.14 |
| 流动负债(元) | 66,557,606.28 | 58,770,283.03 | 62,034,982.30 | 49,001,120.57 | 52,444,993.72 |
| 非流动负债(元) | 8,898,850.24 | 8,595,434.10 | 1,269,059.97 | 2,332,613.98 | 3,043,816.32 |
| 负债合计(元) | 75,456,456.52 | 67,365,717.13 | 63,304,042.27 | 51,333,734.55 | 55,488,810.04 |
| 股东权益(元) | 92,853,824.36 | 90,820,673.93 | 91,607,209.08 | 90,081,279.38 | 91,270,165.10 |
| 归属母公司股东的权益(元) | 92,456,906.52 | 90,882,586.29 | 91,622,582.93 | 90,111,667.95 | 91,280,958.99 |
| 资本公积(元) | 9,913,304.02 | 9,913,304.02 | 9,913,304.02 | 9,913,304.02 | 9,913,304.02 |
| 盈余公积(元) | 3,419,736.51 | 3,419,736.51 | 3,303,112.37 | 3,303,112.37 | 3,201,698.99 |
| 未分配利润(元) | 29,123,865.99 | 27,549,545.76 | 28,406,166.54 | 26,895,251.56 | 28,165,955.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,048,862.40 | 66,521,420.48 | 23,282,637.67 | 63,455,224.13 | 26,411,085.54 |
| 经营活动产生的现金净流量(元) | 24,917,504.43 | 1,038,861.11 | 20,448,046.61 | 15,374,660.98 | 16,409,227.19 |
| 购建固定无形长期资产支付的现金(元) | - | 7,466,600.00 | 7,541,105.49 | 11,537,640.00 | 10,767,097.41 |
| 投资活动产生的现金净流量(元) | 3,199,493.23 | -7,469,600.00 | -7,541,105.49 | -11,537,540.00 | -10,767,097.41 |
| 取得借款收到的现金(元) | 3,153,416.14 | 41,250,000.00 | 636,445.99 | 26,650,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,980,741.23 | 11,364,344.01 | -165,871.53 | -9,166,372.46 | -5,266,240.11 |
| 现金及现金等价物净增加(元) | 30,097,738.89 | 4,933,605.12 | 12,741,069.59 | -5,329,251.48 | 375,889.67 |
| 期末现金及现金等价物余额(元) | 35,138,778.40 | 5,041,039.51 | 12,848,503.98 | 107,434.39 | 5,812,575.54 |
| 折旧与摊销(元) | - | 4,928,813.35 | 1,787,166.05 | 3,228,838.89 | 1,391,915.43 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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