| 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) | 0.38 | 0.09 | 0.23 | 0.26 | 0.32 |
| 每股收益 - 稀释(元) | 0.38 | 0.09 | 0.23 | 0.26 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.09 | 0.23 | 0.26 | 0.32 |
| 每股净资产BPS(元) | 2.59 | 2.21 | 2.85 | 2.62 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.43 | -0.41 | -0.18 | -0.43 |
| 每股营业收入(元) | 1.49 | 1.40 | 1.13 | 1.45 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.58 | 4.09 | 8.04 | 9.86 | 11.82 |
| 净资产收益率 - 加权(%) | 15.72 | 3.56 | 8.37 | 10.37 | 12.56 |
| 净资产收益率 - 平均(%) | 15.72 | 3.75 | 8.37 | 10.37 | 12.56 |
| 净资产收益率 - 扣除(%) | 13.68 | 2.08 | 6.65 | 5.54 | 11.15 |
| 总资产净利率 - 平均(%) | 10.39 | 2.18 | 5.95 | 6.02 | 7.89 |
| 总资产报酬率ROA(%) | 10.46 | 2.31 | 6.10 | 6.50 | 7.96 |
| 投入资本回报率ROIC(%) | 15.57 | 3.74 | 8.29 | 10.28 | 12.40 |
| 销售毛利率(%) | 36.75 | 35.94 | 32.75 | 42.00 | 40.31 |
| 销售净利率(%) | 25.23 | 6.47 | 20.20 | 17.85 | 26.12 |
| 资产负债率(%) | 18.95 | 45.69 | 17.71 | 38.08 | 27.17 |
| 资产周转率(倍) | 0.41 | 0.34 | 0.29 | 0.34 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.39 | 107.68 | 47.54 | 74.38 | 35.54 |
| 营业利润同比增长率(%) | 62.12 | -65.00 | -26.64 | -14.07 | 10.91 |
| 营业收入同比增长率(%) | 31.94 | -3.38 | -6.50 | -12.23 | -10.37 |
| 利润总额同比增长率(%) | 61.90 | -65.60 | -26.54 | -14.37 | 10.91 |
| 归属母公司股东的净利润同比增长率(%) | 64.77 | -64.96 | -27.68 | -18.71 | 10.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.98 | -68.38 | -36.61 | 190.72 | 7.75 |
| 总资产同比增长率(%) | -7.78 | -3.80 | -5.86 | -2.60 | 18.99 |
| 总负债同比增长率(%) | -1.32 | 15.45 | -38.64 | -18.73 | 31.46 |
| 净资产同比增长率(%) | -9.17 | -15.64 | 6.37 | 10.94 | 14.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,006,572.92 | 57,994,439.82 | 46,996,567.72 | 60,022,454.39 | 50,264,040.81 |
| 营业总成本(元) | 47,339,848.63 | 56,270,415.71 | 39,114,088.38 | 53,875,530.73 | 37,747,946.76 |
| 营业收入(元) | 62,006,572.92 | 57,994,439.82 | 46,996,567.72 | 60,022,454.39 | 50,264,040.81 |
| 营业利润(元) | 15,762,685.55 | 4,106,574.62 | 9,722,944.35 | 11,732,705.31 | 13,253,596.58 |
| 利润总额(元) | 15,762,899.76 | 3,963,185.76 | 9,736,127.28 | 11,519,949.36 | 13,253,596.58 |
| 净利润(元) | 15,644,201.18 | 3,753,600.33 | 9,494,406.08 | 10,711,223.62 | 13,129,188.17 |
| 归属母公司股东的净利润(元) | 15,644,201.18 | 3,753,600.33 | 9,494,406.08 | 10,711,223.62 | 13,129,188.17 |
| 非经常性损益(元) | 962,874.38 | 1,848,899.23 | 1,642,547.41 | 4,689,605.32 | 742,525.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,681,326.80 | 1,904,701.10 | 7,851,858.67 | 6,021,618.30 | 12,386,662.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,451,702.50 | 121,169,532.32 | 96,087,305.56 | 126,456,398.26 | 96,844,527.07 |
| 固定资产(元) | 38,490,153.07 | 38,941,527.95 | 35,431,208.97 | 35,918,041.10 | 38,229,562.57 |
| 长期股权投资(元) | 695,941.99 | 731,681.12 | 648,821.35 | 771,228.81 | 748,557.79 |
| 资产总计(元) | 132,405,170.63 | 168,806,970.49 | 143,581,593.35 | 175,473,918.75 | 152,515,582.95 |
| 流动负债(元) | 23,531,269.01 | 76,221,552.12 | 24,530,349.86 | 65,534,031.87 | 40,337,305.23 |
| 非流动负债(元) | 1,558,644.47 | 914,362.40 | 895,789.62 | 1,278,839.09 | 1,099,265.38 |
| 负债合计(元) | 25,089,913.48 | 77,135,914.52 | 25,426,139.48 | 66,812,870.96 | 41,436,570.61 |
| 股东权益(元) | 107,315,257.15 | 91,671,055.97 | 118,155,453.87 | 108,661,047.79 | 111,079,012.34 |
| 归属母公司股东的权益(元) | 107,315,257.15 | 91,671,055.97 | 118,155,453.87 | 108,661,047.79 | 111,079,012.34 |
| 资本公积(元) | 30,743,317.73 | 30,743,317.73 | 30,743,317.73 | 30,743,317.73 | 30,743,317.73 |
| 盈余公积(元) | 10,638,950.98 | 10,638,950.98 | 9,867,143.11 | 9,867,143.11 | 8,405,582.46 |
| 未分配利润(元) | 24,432,988.44 | 8,788,787.26 | 36,044,993.03 | 26,550,586.95 | 30,430,112.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,281,696.76 | 62,449,328.36 | 22,343,229.27 | 44,646,684.16 | 17,861,528.43 |
| 经营活动产生的现金净流量(元) | 885,353.87 | -17,651,192.03 | -16,847,980.72 | -7,657,640.95 | -18,007,317.38 |
| 购建固定无形长期资产支付的现金(元) | 531,019.00 | 178,957.84 | 311,319.57 | 3,222,463.92 | 1,961,608.94 |
| 投资支付的现金(元) | 67,500,000.00 | 89,500,000.00 | 31,000,000.00 | 56,500,000.00 | 12,500,000.00 |
| 投资活动产生的现金净流量(元) | -44,876,684.12 | 75,224,339.40 | 8,133,594.87 | 9,499,154.09 | 10,593,315.06 |
| 筹资活动产生的现金净流量(元) | - | -21,533,181.31 | - | -727,583.13 | - |
| 现金及现金等价物净增加(元) | -43,991,330.25 | 36,039,966.06 | -8,714,385.85 | 1,113,930.01 | -7,414,002.32 |
| 期末现金及现金等价物余额(元) | 2,998,981.10 | 46,989,811.35 | 2,235,459.44 | 10,949,845.29 | 2,421,912.96 |
| 折旧与摊销(元) | 1,181,445.90 | 3,272,408.36 | 1,504,800.79 | 3,300,725.57 | 1,729,998.16 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-17 | 2023-04-18 | 2022-08-18 |
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