| 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) | 0.25 | 0.40 | 0.10 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.24 | 0.40 | 0.10 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.40 | 0.10 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 3.01 | 3.66 | 3.37 | 3.35 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.67 | -0.36 | 0.56 | -0.59 |
| 每股营业收入(元) | 2.56 | 5.49 | 2.38 | 5.52 | 2.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.47 | 11.00 | 2.86 | 3.56 | 0.66 |
| 净资产收益率 - 加权(%) | - | 11.39 | 2.84 | 3.63 | 0.66 |
| 净资产收益率 - 平均(%) | 6.68 | 11.50 | 2.87 | 3.63 | 0.66 |
| 净资产收益率 - 扣除(%) | - | 11.92 | 3.09 | 3.05 | 0.51 |
| 总资产净利率 - 平均(%) | 3.21 | 5.51 | 1.38 | 1.45 | 0.27 |
| 总资产报酬率ROA(%) | 4.63 | 8.09 | 2.75 | 3.73 | 1.50 |
| 投入资本回报率ROIC(%) | 4.65 | 8.78 | 2.86 | 4.31 | 1.54 |
| 销售毛利率(%) | 24.28 | 25.61 | 23.87 | 20.02 | 18.87 |
| 销售净利率(%) | 7.61 | 7.35 | 4.06 | 1.83 | 0.68 |
| 资产负债率(%) | 52.83 | 52.48 | 52.38 | 54.23 | 51.52 |
| 资产周转率(倍) | 0.42 | 0.75 | 0.34 | 0.79 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.54 | 96.44 | 123.28 | 117.91 | 126.83 |
| 营业利润同比增长率(%) | 143.82 | 280.76 | 221.78 | -57.64 | -80.53 |
| 营业收入同比增长率(%) | 40.06 | -0.60 | -9.11 | -18.20 | -18.53 |
| 利润总额同比增长率(%) | 149.37 | 275.42 | 238.19 | -64.39 | -82.01 |
| 归属母公司股东的净利润同比增长率(%) | 162.63 | 238.07 | 347.87 | -62.92 | -89.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 378.03 | 486.35 | -65.08 | -91.66 |
| 总资产同比增长率(%) | 17.66 | 8.05 | 7.64 | 2.41 | -3.66 |
| 总负债同比增长率(%) | 18.66 | 4.56 | 9.44 | 1.73 | -9.79 |
| 净资产同比增长率(%) | 16.31 | 9.78 | 3.61 | 3.69 | 4.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,786,360.00 | 141,376,520.22 | 61,249,576.14 | 142,224,852.07 | 67,389,786.89 |
| 营业总成本(元) | 78,301,235.65 | 128,853,794.20 | 58,263,365.30 | 138,666,748.43 | 66,937,957.09 |
| 营业收入(元) | 85,786,360.00 | 141,376,520.22 | 61,249,576.14 | 142,224,852.07 | 67,389,786.89 |
| 营业利润(元) | 7,726,535.91 | 13,223,156.53 | 3,168,904.40 | 3,472,841.06 | 984,818.77 |
| 利润总额(元) | 7,690,383.74 | 11,315,086.41 | 3,083,960.63 | 3,013,981.64 | 911,891.20 |
| 净利润(元) | 6,527,218.40 | 10,387,313.62 | 2,485,351.15 | 2,602,752.74 | 460,538.18 |
| 归属母公司股东的净利润(元) | 6,527,679.00 | 10,388,845.41 | 2,485,536.40 | 3,072,981.21 | 554,969.25 |
| 非经常性损益(元) | - | -861,021.68 | -198,701.97 | 442,227.08 | 97,190.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,249,867.09 | 2,684,238.37 | 2,630,754.13 | 425,382.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,628,263.92 | 139,110,702.59 | 119,310,032.16 | 115,387,281.70 | 98,808,982.30 |
| 固定资产(元) | 48,473,632.47 | 46,760,578.19 | 52,477,535.35 | 54,160,069.99 | 54,009,185.25 |
| 资产总计(元) | 211,212,581.69 | 195,912,200.30 | 179,516,627.63 | 181,318,180.47 | 166,781,064.58 |
| 流动负债(元) | 109,618,045.28 | 99,728,340.39 | 92,610,654.79 | 95,758,482.14 | 84,488,157.27 |
| 非流动负债(元) | 1,964,568.86 | 3,081,110.76 | 1,427,831.53 | 2,566,908.17 | 1,442,331.71 |
| 负债合计(元) | 111,582,614.14 | 102,809,451.15 | 94,038,486.32 | 98,325,390.31 | 85,930,488.98 |
| 股东权益(元) | 99,629,967.55 | 93,102,749.15 | 85,478,141.31 | 82,992,790.16 | 80,850,575.60 |
| 归属母公司股东的权益(元) | 100,929,088.26 | 94,401,409.26 | 86,775,454.88 | 86,272,284.13 | 83,754,272.17 |
| 资本公积(元) | 9,691,321.28 | 17,419,321.28 | 17,419,321.28 | 19,401,686.93 | 19,401,686.93 |
| 盈余公积(元) | 6,440,177.35 | 6,440,177.35 | 5,398,943.39 | 5,398,943.39 | 4,905,869.79 |
| 未分配利润(元) | 51,309,589.63 | 44,781,910.63 | 38,197,190.21 | 35,711,653.81 | 33,686,715.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 84,530,672.98 | 136,345,860.27 | 75,511,501.73 | 167,703,563.90 | 85,469,452.15 |
| 经营活动产生的现金净流量(元) | 12,677,641.95 | -17,308,584.48 | -9,224,542.87 | 14,404,996.94 | -15,140,168.84 |
| 购建固定无形长期资产支付的现金(元) | 7,551,465.35 | 1,854,627.78 | 975,966.31 | 5,225,935.38 | 2,272,420.19 |
| 投资活动产生的现金净流量(元) | -7,408,642.34 | -652,486.91 | -874,196.40 | -5,052,341.93 | -2,272,420.19 |
| 取得借款收到的现金(元) | 35,000,000.00 | 78,000,000.00 | 33,000,000.00 | 67,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,393,168.51 | 2,439,369.45 | -6,987,518.25 | 5,942,067.26 | -1,888,306.09 |
| 现金及现金等价物净增加(元) | 6,617,856.22 | -15,531,862.94 | -17,067,622.23 | 15,359,854.75 | -19,263,521.46 |
| 期末现金及现金等价物余额(元) | 30,500,930.77 | 23,883,074.55 | 22,347,315.26 | 39,414,937.49 | 4,791,561.28 |
| 折旧与摊销(元) | - | - | 6,310,480.22 | 13,054,282.63 | 6,582,137.39 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-14 | 2023-04-18 | 2022-08-19 |
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