| 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) | 0.12 | 0.10 | 0.08 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.08 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.10 | 0.08 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.92 | 1.92 | 2.05 | 1.98 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.06 | -0.48 | 0.02 | -0.23 |
| 每股营业收入(元) | 1.02 | 2.02 | 0.88 | 1.82 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.15 | 5.28 | 3.83 | 0.61 | 1.15 |
| 净资产收益率 - 加权(%) | 5.00 | 4.99 | 3.91 | 0.61 | 1.16 |
| 净资产收益率 - 平均(%) | 5.16 | 5.20 | 3.91 | 0.61 | 1.16 |
| 净资产收益率 - 扣除(%) | 4.86 | 1.97 | 0.76 | -9.80 | 0.64 |
| 总资产净利率 - 平均(%) | 3.10 | 3.23 | 2.46 | 0.37 | 0.63 |
| 总资产报酬率ROA(%) | 3.92 | 4.07 | 3.12 | 0.82 | 0.74 |
| 投入资本回报率ROIC(%) | 4.46 | 5.22 | 3.65 | 1.39 | 1.34 |
| 销售毛利率(%) | 30.41 | 21.35 | 25.46 | 16.71 | 19.31 |
| 销售净利率(%) | 9.73 | 5.01 | 8.93 | 0.66 | 3.07 |
| 资产负债率(%) | 40.42 | 39.55 | 38.18 | 35.98 | 48.91 |
| 资产周转率(倍) | 0.32 | 0.65 | 0.28 | 0.57 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.02 | 111.65 | 118.74 | 114.95 | 115.23 |
| 营业利润同比增长率(%) | 662.21 | 243.27 | -14.55 | 118.60 | 135.11 |
| 营业收入同比增长率(%) | 15.40 | 10.74 | 18.38 | 9.82 | 1.90 |
| 利润总额同比增长率(%) | 27.31 | 2,155.66 | 411.97 | 102.91 | 135.10 |
| 归属母公司股东的净利润同比增长率(%) | 25.77 | 743.60 | 244.51 | 110.22 | 174.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 497.68 | 119.56 | 22.26 | -38.00 | 124.00 |
| 总资产同比增长率(%) | -2.93 | 2.75 | -14.52 | -7.64 | 3.57 |
| 总负债同比增长率(%) | 2.75 | 12.95 | -33.27 | -19.40 | 11.59 |
| 净资产同比增长率(%) | -6.44 | -2.98 | 3.42 | 0.61 | -3.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,794,966.00 | 63,104,643.79 | 27,552,821.85 | 56,985,479.28 | 23,275,179.06 |
| 营业总成本(元) | 28,397,569.78 | 61,430,059.32 | 26,580,840.15 | 58,964,284.23 | 23,482,126.12 |
| 营业收入(元) | 31,794,966.00 | 63,104,643.79 | 27,552,821.85 | 56,985,479.28 | 23,275,179.06 |
| 营业利润(元) | 3,416,725.63 | 3,126,659.03 | 448,267.16 | 910,846.02 | 524,565.75 |
| 利润总额(元) | 3,419,200.88 | 3,098,647.31 | 2,685,643.68 | 137,372.17 | 524,565.75 |
| 净利润(元) | 3,093,879.86 | 3,159,826.76 | 2,459,911.42 | 374,566.33 | 714,039.61 |
| 归属母公司股东的净利润(元) | 3,093,879.86 | 3,159,826.76 | 2,459,911.42 | 374,566.33 | 714,039.61 |
| 非经常性损益(元) | 173,787.04 | 1,976,992.87 | 1,971,342.28 | 6,422,240.49 | 314,420.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,920,092.82 | 1,182,833.89 | 488,569.14 | -6,047,674.16 | 399,618.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,614,558.84 | 52,963,042.01 | 57,831,271.91 | 49,605,144.61 | 69,369,805.91 |
| 固定资产(元) | 32,351,359.20 | 33,456,127.74 | 34,842,113.22 | 36,090,658.40 | 30,182,729.00 |
| 资产总计(元) | 100,806,567.05 | 99,087,766.95 | 103,847,830.50 | 96,433,177.49 | 121,493,683.07 |
| 流动负债(元) | 39,913,364.23 | 38,310,522.54 | 38,818,044.77 | 34,184,237.13 | 59,115,546.06 |
| 非流动负债(元) | 829,861.15 | 882,782.60 | 835,239.26 | 514,305.31 | 304,028.68 |
| 负债合计(元) | 40,743,225.38 | 39,193,305.14 | 39,653,284.03 | 34,698,542.44 | 59,419,574.74 |
| 股东权益(元) | 60,063,341.67 | 59,894,461.81 | 64,194,546.47 | 61,734,635.05 | 62,074,108.33 |
| 归属母公司股东的权益(元) | 60,063,341.67 | 59,894,461.81 | 64,194,546.47 | 61,734,635.05 | 62,074,108.33 |
| 资本公积(元) | 6,282,587.73 | 6,282,587.73 | 6,282,587.73 | 6,282,587.73 | 6,282,587.73 |
| 盈余公积(元) | 2,749,373.45 | 2,749,373.45 | 2,749,373.45 | 2,749,373.45 | 2,749,373.45 |
| 未分配利润(元) | 24,781,380.49 | 24,612,500.63 | 23,912,585.29 | 21,452,673.87 | 21,792,147.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,072,646.23 | 70,456,709.02 | 32,714,865.18 | 65,507,399.89 | 26,819,666.78 |
| 经营活动产生的现金净流量(元) | 1,357,320.48 | 1,803,551.81 | -14,852,385.79 | 734,164.62 | -7,089,054.79 |
| 购建固定无形长期资产支付的现金(元) | 1,057,608.02 | 2,603,176.09 | 1,152,814.35 | 1,759,860.63 | 1,810,909.88 |
| 投资活动产生的现金净流量(元) | -1,057,608.02 | -2,263,176.09 | -1,152,814.35 | 7,446,758.65 | -1,810,909.88 |
| 取得借款收到的现金(元) | 20,000,000.00 | 21,000,000.00 | 9,000,000.00 | 35,976,987.55 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -462,670.42 | -1,116,494.49 | 4,317,452.72 | -5,754,989.21 | -1,368,777.84 |
| 现金及现金等价物净增加(元) | -162,957.96 | -1,576,118.77 | -11,687,747.42 | 2,425,934.06 | -10,268,742.51 |
| 期末现金及现金等价物余额(元) | 11,840,536.43 | 12,003,494.39 | 1,891,865.74 | 13,579,613.16 | 884,936.59 |
| 折旧与摊销(元) | 1,660,460.24 | 3,336,278.27 | 1,673,490.33 | 2,819,138.67 | 1,227,989.27 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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