| 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) | 0.05 | 0.07 | 0.05 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.05 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.05 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 1.40 | 1.42 | 1.40 | 1.46 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.37 | 0.18 | 0.23 | -0.03 |
| 每股营业收入(元) | 3.64 | 6.63 | 3.11 | 8.22 | 4.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.68 | 5.00 | 3.45 | 8.69 | 6.59 |
| 净资产收益率 - 加权(%) | - | 4.95 | 3.28 | 8.95 | 6.62 |
| 净资产收益率 - 平均(%) | 3.66 | 4.95 | 3.39 | 8.95 | 6.72 |
| 净资产收益率 - 扣除(%) | - | 4.83 | 3.31 | 6.35 | 6.71 |
| 总资产净利率 - 平均(%) | 2.28 | 2.73 | 1.78 | 4.86 | 3.60 |
| 总资产报酬率ROA(%) | 3.27 | 3.70 | 2.46 | 6.60 | 4.93 |
| 投入资本回报率ROIC(%) | 3.33 | 4.47 | 2.70 | 7.48 | 5.25 |
| 销售毛利率(%) | 9.02 | 8.96 | 9.04 | 6.99 | 7.04 |
| 销售净利率(%) | 1.63 | 1.09 | 1.53 | 1.59 | 2.25 |
| 资产负债率(%) | 45.23 | 43.64 | 44.59 | 45.80 | 47.44 |
| 资产周转率(倍) | 1.40 | 2.49 | 1.17 | 3.05 | 1.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.94 | 103.47 | 107.36 | 106.98 | 103.34 |
| 营业利润同比增长率(%) | 38.00 | -50.71 | -57.35 | 67.23 | 40.15 |
| 营业收入同比增长率(%) | 16.81 | -19.26 | -28.15 | -14.06 | 8.36 |
| 利润总额同比增长率(%) | 39.77 | -50.35 | -56.59 | 66.48 | 55.29 |
| 归属母公司股东的净利润同比增长率(%) | 6.51 | -43.71 | -48.28 | 70.62 | 73.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -25.68 | -51.28 | 38.63 | 53.46 |
| 总资产同比增长率(%) | 1.46 | -5.76 | -6.73 | 3.83 | 8.54 |
| 总负债同比增长率(%) | 2.93 | -10.20 | -12.35 | 1.91 | 12.32 |
| 净资产同比增长率(%) | -0.01 | -1.97 | -1.31 | 6.25 | 5.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,076,736.09 | 198,991,819.69 | 93,380,226.64 | 246,469,862.25 | 129,972,438.09 |
| 营业总成本(元) | 106,764,186.41 | 196,406,354.78 | 91,930,517.80 | 243,940,959.58 | 126,685,715.32 |
| 营业收入(元) | 109,076,736.09 | 198,991,819.69 | 93,380,226.64 | 246,469,862.25 | 129,972,438.09 |
| 营业利润(元) | 2,212,151.96 | 2,234,958.70 | 1,603,058.78 | 4,534,326.61 | 3,759,016.45 |
| 利润总额(元) | 2,225,732.91 | 2,204,881.13 | 1,592,378.37 | 4,441,099.29 | 3,668,196.27 |
| 净利润(元) | 1,783,042.55 | 2,176,703.51 | 1,426,144.30 | 3,924,310.25 | 2,919,986.46 |
| 归属母公司股东的净利润(元) | 1,550,272.45 | 2,135,051.02 | 1,455,546.67 | 3,793,005.58 | 2,814,377.00 |
| 非经常性损益(元) | - | 75,196.19 | 60,619.39 | 1,019,200.27 | -48,775.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,059,854.83 | 1,394,927.28 | 2,773,805.31 | 2,863,152.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,233,599.65 | 59,375,699.72 | 58,568,641.44 | 62,071,846.38 | 67,912,204.52 |
| 固定资产(元) | 6,908,816.73 | 7,749,113.11 | 8,096,542.66 | 7,756,995.14 | 7,648,059.52 |
| 长期股权投资(元) | 422,682.32 | 515,093.03 | 541,753.11 | 762,528.29 | - |
| 资产总计(元) | 78,714,906.16 | 77,473,205.13 | 77,583,737.31 | 82,210,573.64 | 83,184,673.96 |
| 流动负债(元) | 33,368,593.22 | 31,062,784.24 | 30,613,682.65 | 33,787,346.09 | 38,327,761.87 |
| 非流动负债(元) | 2,236,820.31 | 2,747,637.57 | 3,978,638.68 | 3,861,567.64 | 1,138,968.06 |
| 负债合计(元) | 35,605,413.53 | 33,810,421.81 | 34,592,321.33 | 37,648,913.73 | 39,466,729.93 |
| 股东权益(元) | 43,109,492.63 | 43,662,783.32 | 42,991,415.98 | 44,561,659.91 | 43,717,944.03 |
| 归属母公司股东的权益(元) | 42,126,021.82 | 42,672,082.61 | 42,132,215.24 | 43,673,056.80 | 42,689,886.13 |
| 资本公积(元) | 1,020,177.77 | 1,020,177.77 | 1,020,177.77 | 1,020,177.77 | 1,020,177.77 |
| 盈余公积(元) | 2,050,923.07 | 2,050,923.07 | 1,833,095.69 | 1,833,095.69 | 1,416,488.90 |
| 未分配利润(元) | 8,999,687.26 | 9,549,414.81 | 9,232,490.62 | 10,776,943.95 | 10,214,922.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 113,372,467.69 | 205,906,484.37 | 100,254,313.02 | 263,674,769.24 | 134,310,153.52 |
| 经营活动产生的现金净流量(元) | 1,973,896.16 | 11,235,201.03 | 5,481,232.64 | 7,009,091.66 | -1,000,569.92 |
| 购建固定无形长期资产支付的现金(元) | - | 1,506,160.00 | 1,128,620.00 | 2,232,449.97 | 605,160.00 |
| 投资活动产生的现金净流量(元) | 150,442.48 | -1,368,895.93 | -1,022,620.00 | 345,850.03 | 2,830,238.23 |
| 取得借款收到的现金(元) | 14,800,000.00 | 16,530,000.00 | 14,530,000.00 | 17,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,002,048.35 | -10,563,106.07 | -5,618,015.95 | -7,553,408.43 | -90,462.49 |
| 现金及现金等价物净增加(元) | 137,610.17 | -214,564.35 | -986,699.92 | 732,645.65 | 2,571,498.87 |
| 期末现金及现金等价物余额(元) | 15,401,425.51 | 15,130,605.34 | 14,358,469.77 | 15,345,169.69 | 17,184,022.91 |
| 折旧与摊销(元) | - | 7,562,584.75 | 3,667,195.36 | 6,069,966.28 | 3,025,766.20 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-15 |
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