| 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) | 0.06 | 0.14 | 0.06 | 0.20 | 0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.14 | 0.06 | 0.20 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.14 | 0.06 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 1.77 | 1.71 | 1.63 | 1.44 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.30 | 0.13 | -0.09 | -0.08 |
| 每股营业收入(元) | 0.50 | 1.01 | 0.49 | 1.27 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.45 | 8.06 | 3.72 | 12.76 | 3.21 |
| 净资产收益率 - 加权(%) | 3.51 | 8.44 | 3.81 | 13.92 | 3.50 |
| 净资产收益率 - 平均(%) | 3.51 | 8.42 | 3.80 | 14.17 | 3.37 |
| 净资产收益率 - 扣除(%) | 3.56 | 7.49 | 3.26 | 11.94 | 2.56 |
| 总资产净利率 - 平均(%) | 2.89 | 6.60 | 2.98 | 10.36 | 2.40 |
| 总资产报酬率ROA(%) | 3.53 | 7.70 | 3.48 | 11.78 | 2.60 |
| 投入资本回报率ROIC(%) | 3.35 | 7.99 | 3.62 | 13.36 | 3.13 |
| 销售毛利率(%) | 36.83 | 39.71 | 32.86 | 35.54 | 34.56 |
| 销售净利率(%) | 12.01 | 13.59 | 12.23 | 15.50 | 13.53 |
| 资产负债率(%) | 15.51 | 18.07 | 17.33 | 24.80 | 25.38 |
| 资产周转率(倍) | 0.24 | 0.49 | 0.24 | 0.67 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.73 | 115.23 | 136.78 | 67.01 | 106.45 |
| 营业利润同比增长率(%) | 9.47 | -27.30 | 51.82 | -8.61 | 91.91 |
| 营业收入同比增长率(%) | 1.98 | -20.12 | 55.70 | 5.19 | 18.50 |
| 利润总额同比增长率(%) | 5.96 | -28.23 | 48.98 | -9.96 | 96.22 |
| 归属母公司股东的净利润同比增长率(%) | 0.63 | -30.89 | 36.28 | -8.51 | 288.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.17 | -31.37 | 49.99 | -13.73 | 239.91 |
| 总资产同比增长率(%) | 5.98 | 0.35 | 6.00 | 21.61 | 56.55 |
| 总负债同比增长率(%) | -5.13 | -26.87 | -27.60 | 13.24 | 184.22 |
| 净资产同比增长率(%) | 8.36 | 9.36 | 17.58 | 24.96 | 35.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,384,713.67 | 115,243,828.35 | 56,270,895.95 | 144,268,307.76 | 36,139,940.90 |
| 营业总成本(元) | 45,646,896.42 | 89,750,226.25 | 46,457,388.61 | 115,547,436.10 | 32,423,011.85 |
| 营业收入(元) | 57,384,713.67 | 115,243,828.35 | 56,270,895.95 | 144,268,307.76 | 36,139,940.90 |
| 营业利润(元) | 8,661,067.68 | 18,215,464.77 | 7,912,005.91 | 25,054,768.36 | 5,211,432.43 |
| 利润总额(元) | 8,390,585.50 | 18,112,941.42 | 7,918,297.40 | 25,238,060.22 | 5,314,832.02 |
| 净利润(元) | 6,891,604.21 | 15,660,510.51 | 6,884,222.92 | 22,363,207.72 | 4,890,520.26 |
| 归属母公司股东的净利润(元) | 6,964,822.96 | 15,708,877.24 | 6,921,505.27 | 22,730,148.30 | 5,078,921.23 |
| 非经常性损益(元) | -210,158.00 | 1,107,057.43 | 849,679.55 | 1,453,405.01 | 1,030,841.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,174,980.96 | 14,601,819.81 | 6,071,825.72 | 21,276,743.29 | 4,048,079.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 169,272,242.09 | 168,745,330.30 | 164,306,765.77 | 178,694,667.53 | 156,332,292.53 |
| 固定资产(元) | 32,473,870.27 | 32,775,050.66 | 36,378,760.56 | 37,951,409.52 | 34,917,692.91 |
| 资产总计(元) | 238,691,138.18 | 237,782,092.70 | 225,212,572.37 | 236,949,644.15 | 212,463,234.15 |
| 流动负债(元) | 37,032,129.16 | 42,977,664.64 | 39,035,848.69 | 58,769,597.68 | 53,918,442.49 |
| 负债合计(元) | 37,032,129.16 | 42,977,664.64 | 39,035,848.69 | 58,769,597.68 | 53,918,442.49 |
| 股东权益(元) | 201,659,009.02 | 194,804,428.06 | 186,176,723.68 | 178,180,046.47 | 158,544,791.66 |
| 归属母公司股东的权益(元) | 201,796,006.39 | 194,868,206.68 | 186,229,417.92 | 178,195,458.36 | 158,381,663.94 |
| 资本公积(元) | 5,984,859.69 | 5,984,859.69 | 5,984,859.69 | 5,984,859.69 | 5,984,859.69 |
| 盈余公积(元) | 8,423,233.24 | 8,423,233.24 | 6,798,546.51 | 6,798,546.51 | 4,488,837.62 |
| 未分配利润(元) | 63,749,609.13 | 56,784,786.17 | 49,622,100.93 | 42,700,595.66 | 27,359,077.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,884,108.65 | 132,794,104.57 | 76,965,223.65 | 96,670,227.16 | 38,469,794.01 |
| 经营活动产生的现金净流量(元) | -10,665,990.56 | 33,781,460.98 | 14,809,648.29 | -10,648,121.88 | -9,244,210.11 |
| 购建固定无形长期资产支付的现金(元) | 2,271,767.66 | 17,726,378.53 | 4,070,406.18 | 4,288,725.86 | 1,113,401.39 |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,271,767.66 | -17,726,378.53 | -4,070,406.18 | -2,223,309.47 | 951,520.31 |
| 吸收投资收到的现金(元) | - | - | - | 9,980,000.00 | 9,980,000.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | 15,350,000.00 | 8,350,000.00 |
| 筹资活动产生的现金净流量(元) | -32,344.44 | -7,556,867.36 | -2,086,911.80 | 17,079,187.15 | 20,185,347.80 |
| 现金及现金等价物净增加(元) | -12,970,102.66 | 8,498,215.09 | 8,652,330.31 | 4,207,755.80 | 11,892,658.00 |
| 期末现金及现金等价物余额(元) | 4,932,153.82 | 17,902,256.48 | 18,056,371.70 | 9,404,041.39 | 17,088,943.59 |
| 折旧与摊销(元) | 1,889,633.97 | - | 2,020,667.04 | 4,207,815.42 | 2,023,368.74 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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