| 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 | 0.13 | 0.06 | 0.08 | 0.13 |
| 每股收益 - 稀释(元) | 0.09 | 0.13 | 0.06 | 0.08 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.13 | 0.06 | 0.07 | 0.12 |
| 每股净资产BPS(元) | 1.64 | 1.61 | 1.54 | 1.58 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.12 | -0.30 | -0.28 | -0.34 |
| 每股营业收入(元) | 1.45 | 2.98 | 1.18 | 2.79 | 1.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.61 | 7.85 | 3.90 | 4.49 | 7.37 |
| 净资产收益率 - 加权(%) | 5.59 | 7.93 | 3.77 | 4.81 | 8.39 |
| 净资产收益率 - 平均(%) | 5.66 | 7.92 | 3.85 | 4.85 | 8.00 |
| 净资产收益率 - 扣除(%) | 4.68 | 1.62 | -1.31 | 4.25 | 7.54 |
| 总资产净利率 - 平均(%) | 2.08 | 2.99 | 1.43 | 1.69 | 2.82 |
| 总资产报酬率ROA(%) | 3.22 | 5.02 | 2.49 | 3.26 | 3.81 |
| 投入资本回报率ROIC(%) | 3.68 | 6.45 | 2.93 | 5.36 | 5.72 |
| 销售毛利率(%) | 28.24 | 30.47 | 30.11 | 33.15 | 33.21 |
| 销售净利率(%) | 6.35 | 4.22 | 5.09 | 2.66 | 7.51 |
| 资产负债率(%) | 64.11 | 62.30 | 63.63 | 62.20 | 61.40 |
| 资产周转率(倍) | 0.33 | 0.71 | 0.28 | 0.64 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.70 | 68.18 | 66.88 | 76.42 | 63.23 |
| 营业利润同比增长率(%) | 48.62 | -6.77 | -40.58 | 81.35 | 898.31 |
| 营业收入同比增长率(%) | 22.86 | 11.82 | -25.09 | 0.71 | 48.77 |
| 利润总额同比增长率(%) | 52.79 | 127.62 | -42.85 | 24.15 | 662.11 |
| 归属母公司股东的净利润同比增长率(%) | 53.22 | 77.92 | -49.20 | 18.51 | 618.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 482.30 | -61.27 | -116.62 | 41.25 | 799.50 |
| 总资产同比增长率(%) | 8.07 | 2.14 | 1.86 | -1.41 | 22.44 |
| 总负债同比增长率(%) | 8.89 | 2.31 | 5.56 | -10.03 | 22.26 |
| 净资产同比增长率(%) | 6.65 | 1.87 | -4.02 | 17.03 | 22.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,995,298.77 | 115,557,270.02 | 45,577,852.96 | 103,340,724.03 | 60,840,837.40 |
| 营业总成本(元) | 54,380,605.73 | 112,504,648.36 | 46,540,057.93 | 98,471,818.33 | 56,874,874.33 |
| 营业收入(元) | 55,995,298.77 | 115,557,270.02 | 45,577,852.96 | 103,340,724.03 | 60,840,837.40 |
| 营业利润(元) | 4,396,911.83 | 2,468,318.17 | 2,958,408.17 | 2,647,454.46 | 4,979,140.57 |
| 利润总额(元) | 4,232,458.04 | 5,505,476.00 | 2,770,162.49 | 2,418,710.60 | 4,846,811.17 |
| 净利润(元) | 3,554,641.23 | 4,882,138.82 | 2,319,981.00 | 2,743,951.88 | 4,567,231.04 |
| 归属母公司股东的净利润(元) | 3,554,641.23 | 4,882,138.82 | 2,319,981.00 | 2,743,951.88 | 4,567,231.04 |
| 非经常性损益(元) | 585,953.59 | 3,877,453.46 | 3,096,507.35 | 150,024.57 | -104,233.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,968,687.64 | 1,004,685.36 | -776,526.35 | 2,593,927.31 | 4,671,464.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,072,502.90 | 132,083,598.84 | 130,594,920.85 | 129,592,012.45 | 128,050,813.45 |
| 固定资产(元) | 18,248,669.32 | 19,046,125.23 | 19,250,029.96 | 18,130,092.26 | 18,460,397.07 |
| 资产总计(元) | 176,681,402.87 | 164,949,658.78 | 163,483,349.86 | 161,488,986.98 | 160,495,313.10 |
| 流动负债(元) | 66,235,731.22 | 58,529,906.08 | 51,356,163.14 | 87,060,509.69 | 53,870,497.56 |
| 非流动负债(元) | 47,027,875.44 | 44,232,667.28 | 52,662,259.12 | 13,381,850.96 | 44,671,664.80 |
| 负债合计(元) | 113,263,606.66 | 102,762,573.36 | 104,018,422.26 | 100,442,360.65 | 98,542,162.36 |
| 股东权益(元) | 63,417,796.21 | 62,187,085.42 | 59,464,927.60 | 61,046,626.33 | 61,953,150.74 |
| 归属母公司股东的权益(元) | 63,417,796.21 | 62,187,085.42 | 59,464,927.60 | 61,046,626.33 | 61,953,150.74 |
| 资本公积(元) | 6,265,030.05 | 6,265,030.05 | 6,105,030.05 | 6,133,492.38 | 5,065,902.78 |
| 盈余公积(元) | 3,261,923.97 | 3,261,923.97 | 2,773,710.09 | 2,773,710.09 | 2,499,314.90 |
| 未分配利润(元) | 15,158,668.19 | 13,927,957.40 | 11,854,013.46 | 13,407,249.86 | 17,356,496.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,351,639.77 | 78,791,456.74 | 30,481,129.11 | 78,972,328.43 | 38,468,222.21 |
| 经营活动产生的现金净流量(元) | -11,487,893.43 | -4,724,832.14 | -11,758,635.83 | -10,507,792.87 | -12,449,516.54 |
| 购建固定无形长期资产支付的现金(元) | 382,618.00 | 1,021,444.00 | 383,750.00 | 821,214.65 | 486,608.65 |
| 投资活动产生的现金净流量(元) | -330,118.00 | -1,021,444.00 | -383,750.00 | -806,214.65 | -471,608.65 |
| 吸收投资收到的现金(元) | - | - | - | 10,137,871.80 | 7,076,545.20 |
| 取得借款收到的现金(元) | 54,500,000.00 | 92,518,909.72 | 77,288,513.89 | 29,300,000.00 | 15,107,000.00 |
| 筹资活动产生的现金净流量(元) | 13,836,313.69 | 2,036,251.30 | 17,481,769.80 | 10,131,578.53 | 7,349,673.23 |
| 现金及现金等价物净增加(元) | 2,018,302.26 | -3,710,024.84 | 5,339,383.97 | -1,182,428.99 | -5,571,451.96 |
| 期末现金及现金等价物余额(元) | 3,530,019.72 | 1,511,717.46 | 10,561,126.27 | 5,221,742.30 | 886,372.41 |
| 折旧与摊销(元) | 1,210,399.59 | 2,252,848.12 | 1,107,856.87 | 2,255,216.35 | 747,935.07 |
| 公告日期 | 2024-08-08 | 2024-04-02 | 2023-08-08 | 2023-04-12 | 2022-08-12 |
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