| 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) | 0.41 | 0.64 | 0.41 | 0.64 | 0.40 |
| 每股收益 - 稀释(元) | 0.41 | 0.64 | 0.41 | 0.64 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.64 | 0.41 | 0.64 | 0.40 |
| 每股净资产BPS(元) | 4.72 | 4.31 | 4.09 | 3.67 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | 1.22 | 0.14 | 0.76 | -0.07 |
| 每股营业收入(元) | 2.39 | 4.49 | 2.17 | 4.47 | 2.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.64 | 14.86 | 10.14 | 17.55 | 11.65 |
| 净资产收益率 - 加权(%) | - | 16.05 | 10.68 | 18.55 | 11.48 |
| 净资产收益率 - 平均(%) | 9.04 | 16.05 | 10.68 | 18.42 | 11.82 |
| 净资产收益率 - 扣除(%) | - | 13.02 | 9.78 | 16.10 | 11.22 |
| 总资产净利率 - 平均(%) | 4.27 | 7.19 | 4.83 | 8.00 | 5.10 |
| 总资产报酬率ROA(%) | 5.83 | 8.35 | 6.27 | 10.42 | 6.66 |
| 投入资本回报率ROIC(%) | 9.31 | 13.23 | 10.30 | 17.75 | 11.49 |
| 销售毛利率(%) | 27.93 | 21.76 | 33.09 | 26.47 | 33.80 |
| 销售净利率(%) | 17.07 | 14.28 | 19.10 | 14.42 | 17.58 |
| 资产负债率(%) | 50.60 | 54.82 | 53.82 | 55.73 | 56.27 |
| 资产周转率(倍) | 0.25 | 0.50 | 0.25 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.87 | 113.63 | 94.99 | 105.11 | 80.36 |
| 营业利润同比增长率(%) | -1.46 | -0.71 | 3.49 | -3.97 | 7.91 |
| 营业收入同比增长率(%) | 10.24 | 0.47 | -4.47 | 0.84 | 7.88 |
| 利润总额同比增长率(%) | -1.48 | -0.61 | 3.78 | 0.87 | 7.46 |
| 归属母公司股东的净利润同比增长率(%) | -1.48 | -0.55 | 3.78 | 1.07 | 7.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -4.99 | 4.02 | 6.46 | 19.78 |
| 总资产同比增长率(%) | 8.00 | 15.08 | 12.93 | 6.09 | 14.05 |
| 总负债同比增长率(%) | 1.53 | 13.19 | 8.02 | 2.93 | 15.76 |
| 净资产同比增长率(%) | 15.54 | 17.46 | 19.25 | 10.35 | 11.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,400,666.97 | 90,892,877.97 | 43,904,516.56 | 90,466,558.59 | 45,960,930.45 |
| 营业总成本(元) | 38,045,186.69 | 77,131,600.80 | 32,865,188.48 | 74,490,030.85 | 34,464,132.67 |
| 营业收入(元) | 48,400,666.97 | 90,892,877.97 | 43,904,516.56 | 90,466,558.59 | 45,960,930.45 |
| 营业利润(元) | 11,032,985.79 | 17,393,335.62 | 11,196,645.79 | 17,518,116.34 | 10,818,976.59 |
| 利润总额(元) | 11,016,243.75 | 17,362,388.25 | 11,181,317.63 | 17,469,736.19 | 10,773,585.42 |
| 净利润(元) | 8,262,182.81 | 12,976,383.24 | 8,385,988.22 | 13,047,968.13 | 8,080,189.06 |
| 归属母公司股东的净利润(元) | 8,262,182.81 | 12,976,383.24 | 8,385,988.22 | 13,047,968.13 | 8,080,189.06 |
| 非经常性损益(元) | - | 1,606,815.80 | 291,837.21 | 1,081,110.72 | 299,185.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,369,567.44 | 8,094,151.01 | 11,966,857.41 | 7,781,003.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 188,409,506.51 | 188,208,584.60 | 173,661,674.63 | 162,984,838.21 | 153,375,749.25 |
| 固定资产(元) | 1,111,882.60 | 1,329,661.97 | 1,547,073.92 | 1,256,603.45 | 1,401,382.22 |
| 资产总计(元) | 193,462,718.67 | 193,258,040.47 | 179,132,031.58 | 167,935,857.90 | 158,617,824.86 |
| 流动负债(元) | 97,886,350.38 | 105,943,854.99 | 96,408,241.12 | 93,598,055.66 | 89,247,801.69 |
| 负债合计(元) | 97,886,350.38 | 105,943,854.99 | 96,408,241.12 | 93,598,055.66 | 89,247,801.69 |
| 股东权益(元) | 95,576,368.29 | 87,314,185.48 | 82,723,790.46 | 74,337,802.24 | 69,370,023.17 |
| 归属母公司股东的权益(元) | 95,576,368.29 | 87,314,185.48 | 82,723,790.46 | 74,337,802.24 | 69,370,023.17 |
| 资本公积(元) | 7,536,513.32 | 7,536,513.32 | 7,536,513.32 | 7,536,513.32 | 7,536,513.32 |
| 盈余公积(元) | 9,792,767.21 | 9,792,767.21 | 8,495,128.89 | 8,495,128.89 | 7,190,332.08 |
| 未分配利润(元) | 57,997,087.76 | 49,734,904.95 | 46,442,148.25 | 38,056,160.03 | 34,393,177.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,172,612.05 | 103,277,452.25 | 41,703,933.18 | 95,091,222.44 | 36,935,567.12 |
| 经营活动产生的现金净流量(元) | -9,381,299.77 | 24,675,849.74 | 2,820,284.78 | 15,291,952.07 | -1,447,620.17 |
| 购建固定无形长期资产支付的现金(元) | 38,361.05 | 592,082.73 | 525,180.93 | 172,288.10 | 80,358.00 |
| 投资支付的现金(元) | - | 70,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,447,527.84 | -68,588,269.29 | 174,819.07 | 1,354,645.23 | 695,475.33 |
| 筹资活动产生的现金净流量(元) | - | - | - | -6,075,000.00 | -6,075,000.00 |
| 现金及现金等价物净增加(元) | -7,933,771.93 | -43,912,419.55 | 2,995,103.85 | 10,571,597.30 | -6,827,144.84 |
| 期末现金及现金等价物余额(元) | 53,670,827.91 | 61,604,599.84 | 108,512,123.24 | 105,517,019.39 | 88,118,277.25 |
| 折旧与摊销(元) | - | 506,081.84 | 234,582.30 | 508,005.08 | 266,855.54 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
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