| 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) | 0.07 | 0.16 | 0.06 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.16 | 0.06 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.16 | 0.06 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 1.46 | 1.39 | 1.28 | 1.23 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.93 | -0.34 | 0.32 | 0.16 |
| 每股营业收入(元) | 2.30 | 5.45 | 2.12 | 3.79 | 2.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.08 | 11.52 | 4.59 | 10.85 | 7.06 |
| 净资产收益率 - 加权(%) | 5.21 | 12.22 | 4.59 | 11.47 | 7.31 |
| 净资产收益率 - 平均(%) | 5.21 | 12.23 | 4.69 | 11.47 | 7.31 |
| 净资产收益率 - 扣除(%) | 4.95 | 10.49 | 3.94 | 10.11 | 7.01 |
| 总资产净利率 - 平均(%) | 1.58 | 3.61 | 1.61 | 3.45 | 2.44 |
| 总资产报酬率ROA(%) | 1.95 | 3.82 | 1.91 | 4.23 | 2.89 |
| 投入资本回报率ROIC(%) | 3.46 | 7.54 | 3.41 | 7.75 | 4.93 |
| 销售毛利率(%) | 12.72 | 12.11 | 13.36 | 15.62 | 11.40 |
| 销售净利率(%) | 3.22 | 2.93 | 2.78 | 3.50 | 4.23 |
| 资产负债率(%) | 67.88 | 71.40 | 61.38 | 69.30 | 61.92 |
| 资产周转率(倍) | 0.49 | 1.23 | 0.58 | 0.98 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.16 | 95.50 | 111.51 | 107.42 | 100.79 |
| 营业利润同比增长率(%) | 27.42 | 4.82 | -31.50 | 28.05 | 9.72 |
| 营业收入同比增长率(%) | 8.69 | 43.58 | 7.78 | 6.06 | 23.16 |
| 利润总额同比增长率(%) | 27.42 | 4.08 | -31.50 | 30.78 | 9.72 |
| 归属母公司股东的净利润同比增长率(%) | 25.77 | 20.07 | -28.99 | 20.43 | 10.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.86 | 16.96 | -38.58 | 35.39 | 16.36 |
| 总资产同比增长率(%) | 36.63 | 21.33 | 7.74 | 7.51 | -0.43 |
| 总负债同比增长率(%) | 51.12 | 25.02 | 6.80 | 5.56 | -6.44 |
| 净资产同比增长率(%) | 13.61 | 12.99 | 9.26 | 12.17 | 11.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,341,596.35 | 275,519,760.78 | 107,038,796.31 | 191,895,896.98 | 99,310,704.96 |
| 营业总成本(元) | 115,668,364.40 | 266,936,964.06 | 105,797,279.73 | 184,071,475.62 | 96,168,185.16 |
| 营业收入(元) | 116,341,596.35 | 275,519,760.78 | 107,038,796.31 | 191,895,896.98 | 99,310,704.96 |
| 营业利润(元) | 3,676,693.67 | 7,075,112.78 | 2,885,526.78 | 6,750,003.51 | 4,212,251.41 |
| 利润总额(元) | 3,676,693.67 | 7,025,099.96 | 2,885,526.78 | 6,750,003.51 | 4,212,251.41 |
| 净利润(元) | 3,747,677.04 | 8,073,126.70 | 2,979,731.84 | 6,723,878.34 | 4,195,930.33 |
| 归属母公司股东的净利润(元) | 3,747,677.04 | 8,073,126.70 | 2,979,731.84 | 6,723,878.34 | 4,195,930.33 |
| 非经常性损益(元) | 91,526.88 | 721,741.01 | 417,004.43 | 455,142.70 | 28,694.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,656,150.16 | 7,351,385.69 | 2,559,327.41 | 6,268,735.64 | 4,167,235.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 208,490,802.25 | 224,732,005.03 | 150,546,056.85 | 184,052,083.00 | 140,262,554.44 |
| 固定资产(元) | 10,834,666.79 | 11,652,616.26 | 12,863,932.21 | 12,456,763.01 | 10,017,287.07 |
| 资产总计(元) | 229,824,288.39 | 244,989,858.56 | 168,209,387.15 | 201,914,055.02 | 156,129,361.83 |
| 流动负债(元) | 144,492,260.64 | 174,721,497.34 | 92,386,019.24 | 128,772,716.94 | 85,162,685.62 |
| 非流动负债(元) | 11,523,020.84 | 207,031.35 | 10,855,432.90 | 11,153,134.91 | 11,506,421.05 |
| 负债合计(元) | 156,015,281.48 | 174,928,528.69 | 103,241,452.14 | 139,925,851.85 | 96,669,106.67 |
| 股东权益(元) | 73,809,006.91 | 70,061,329.87 | 64,967,935.01 | 61,988,203.17 | 59,460,255.16 |
| 归属母公司股东的权益(元) | 73,809,006.91 | 70,061,329.87 | 64,967,935.01 | 61,988,203.17 | 59,460,255.16 |
| 资本公积(元) | 184,043.54 | 184,043.54 | 184,043.54 | 184,043.54 | 184,043.54 |
| 盈余公积(元) | 3,888,642.36 | 3,888,642.36 | 4,186,615.54 | 3,888,642.36 | 3,670,950.78 |
| 未分配利润(元) | 19,156,321.01 | 15,408,643.97 | 10,017,275.93 | 7,335,517.27 | 10,605,260.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 135,141,996.25 | 263,126,220.33 | 119,354,125.95 | 206,129,350.06 | 100,097,789.16 |
| 经营活动产生的现金净流量(元) | 5,527,596.33 | -46,790,838.70 | -17,438,091.54 | 16,049,621.61 | 7,393,210.54 |
| 购建固定无形长期资产支付的现金(元) | - | 831,752.22 | 1,021,193.57 | 3,501,955.46 | 396,956.97 |
| 投资活动产生的现金净流量(元) | - | -831,752.22 | -1,021,193.57 | -3,501,047.64 | -396,956.97 |
| 取得借款收到的现金(元) | 5,000,000.00 | 38,500,000.00 | - | 12,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,647,553.18 | 36,748,257.28 | 4,503,018.40 | 4,682,201.32 | -1,143,945.97 |
| 现金及现金等价物净增加(元) | 880,043.15 | -10,874,333.64 | -13,956,266.71 | 17,230,775.29 | 5,852,307.60 |
| 期末现金及现金等价物余额(元) | 5,048,652.67 | 7,250,542.59 | 4,168,609.52 | 18,124,876.23 | 6,746,408.54 |
| 折旧与摊销(元) | 854,315.89 | 2,318,367.78 | 650,390.79 | 720,338.47 | 487,001.58 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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