| 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) | 0.14 | 0.15 | 0.02 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.14 | 0.15 | 0.02 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.15 | 0.02 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.86 | 2.02 | 1.89 | 1.87 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.14 | -0.03 | 0.21 | -0.14 |
| 每股营业收入(元) | 2.31 | 4.87 | 2.24 | 4.28 | 1.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.38 | 7.62 | 1.04 | 1.90 | 0.51 |
| 净资产收益率 - 加权(%) | - | 7.92 | 1.05 | 1.77 | 0.44 |
| 净资产收益率 - 平均(%) | 7.07 | 7.92 | 1.05 | 1.77 | 0.48 |
| 净资产收益率 - 扣除(%) | - | 8.15 | 1.77 | -2.75 | -1.83 |
| 总资产净利率 - 平均(%) | 3.11 | 3.57 | 0.45 | 0.82 | 0.22 |
| 总资产报酬率ROA(%) | 3.87 | 4.99 | 1.02 | 2.07 | 1.01 |
| 投入资本回报率ROIC(%) | 5.22 | 6.47 | 1.52 | 2.95 | 1.16 |
| 销售毛利率(%) | 29.99 | 25.89 | 23.66 | 18.09 | 18.10 |
| 销售净利率(%) | 5.94 | 3.16 | 0.88 | 0.83 | 0.50 |
| 资产负债率(%) | 58.32 | 53.79 | 57.22 | 56.14 | 55.55 |
| 资产周转率(倍) | 0.52 | 1.13 | 0.52 | 0.99 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.29 | 103.23 | 93.15 | 97.77 | 126.93 |
| 营业利润同比增长率(%) | 343.23 | 620.43 | 164.75 | -88.46 | -72.97 |
| 营业收入同比增长率(%) | 3.26 | 13.89 | 17.68 | -2.94 | 11.94 |
| 利润总额同比增长率(%) | 818.40 | 527.46 | 27.24 | -87.81 | -61.99 |
| 归属母公司股东的净利润同比增长率(%) | 595.96 | 334.81 | 108.43 | -81.80 | -72.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 420.83 | 199.26 | -132.09 | -182.71 |
| 总资产同比增长率(%) | 1.07 | 2.75 | 6.48 | -2.53 | -0.29 |
| 总负债同比增长率(%) | 3.00 | -1.55 | 9.68 | 6.89 | 5.41 |
| 净资产同比增长率(%) | -1.51 | 8.25 | 2.48 | -12.42 | -6.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,321,405.13 | 112,373,645.79 | 51,638,299.20 | 98,672,528.28 | 43,882,091.63 |
| 营业总成本(元) | 50,026,890.64 | 108,301,645.03 | 50,292,519.04 | 100,092,706.93 | 45,189,051.62 |
| 营业收入(元) | 53,321,405.13 | 112,373,645.79 | 51,638,299.20 | 98,672,528.28 | 43,882,091.63 |
| 营业利润(元) | 3,334,014.49 | 4,406,119.37 | 752,212.48 | 611,599.17 | 284,122.57 |
| 利润总额(元) | 3,335,184.43 | 3,700,556.97 | 363,150.08 | 589,771.70 | 285,399.30 |
| 净利润(元) | 3,165,632.10 | 3,554,815.96 | 454,858.23 | 817,547.42 | 218,234.12 |
| 归属母公司股东的净利润(元) | 3,165,632.10 | 3,554,815.96 | 454,858.23 | 817,547.42 | 218,234.12 |
| 非经常性损益(元) | - | -245,030.50 | -315,556.05 | 2,001,938.98 | 994,420.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,799,846.46 | 770,414.28 | -1,184,391.56 | -776,186.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,424,174.45 | 69,935,870.79 | 69,131,710.68 | 64,876,382.21 | 62,008,780.78 |
| 固定资产(元) | 16,887,073.56 | 18,217,756.25 | 18,721,028.95 | 19,480,011.44 | 24,479,824.42 |
| 资产总计(元) | 102,857,791.81 | 100,924,466.74 | 101,766,827.05 | 98,224,227.60 | 95,574,677.19 |
| 流动负债(元) | 59,906,209.44 | 54,205,016.47 | 57,630,173.07 | 54,527,931.85 | 52,463,194.73 |
| 非流动负债(元) | 76,166.67 | 85,666.67 | 602,828.11 | 617,328.11 | 631,828.12 |
| 负债合计(元) | 59,982,376.11 | 54,290,683.14 | 58,233,001.18 | 55,145,259.96 | 53,095,022.85 |
| 股东权益(元) | 42,875,415.70 | 46,633,783.60 | 43,533,825.87 | 43,078,967.64 | 42,479,654.34 |
| 归属母公司股东的权益(元) | 42,875,415.70 | 46,633,783.60 | 43,533,825.87 | 43,078,967.64 | 42,479,654.34 |
| 资本公积(元) | 9,250.40 | 9,250.40 | 9,250.40 | 9,250.40 | 9,250.40 |
| 盈余公积(元) | 4,064,726.05 | 4,064,726.05 | 3,737,466.80 | 3,709,244.45 | 3,627,489.71 |
| 未分配利润(元) | 15,721,439.25 | 19,479,807.15 | 16,707,108.67 | 16,280,472.79 | 15,762,914.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,409,977.09 | 116,003,734.35 | 48,098,837.45 | 96,468,327.96 | 55,701,703.90 |
| 经营活动产生的现金净流量(元) | 4,714,500.29 | 3,127,655.75 | -664,400.36 | 4,928,771.98 | -3,190,900.68 |
| 购建固定无形长期资产支付的现金(元) | 901,979.00 | 1,785,540.33 | 1,120,046.21 | 3,271,629.99 | 1,371,717.97 |
| 投资活动产生的现金净流量(元) | -901,979.00 | -1,780,379.83 | -1,120,046.21 | -3,130,437.55 | -1,371,717.97 |
| 取得借款收到的现金(元) | 16,000,000.00 | 39,500,000.00 | 15,500,000.00 | 50,472,738.00 | 34,548,585.33 |
| 筹资活动产生的现金净流量(元) | -7,543,935.07 | -752,154.86 | -1,686,044.22 | -7,565,616.04 | -2,175,401.12 |
| 现金及现金等价物净增加(元) | -3,731,413.78 | 641,558.54 | -3,470,490.79 | -5,688,954.26 | -6,738,019.77 |
| 期末现金及现金等价物余额(元) | 6,757,607.35 | 10,489,021.13 | 6,376,971.80 | 9,847,462.59 | 8,798,397.08 |
| 折旧与摊销(元) | - | 3,421,629.69 | 1,698,980.77 | 3,298,640.51 | 1,604,526.80 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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