| 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) | 0.17 | 0.27 | 0.12 | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | 0.17 | 0.27 | 0.12 | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.27 | 0.12 | 0.31 | 0.09 |
| 每股净资产BPS(元) | 2.11 | 1.94 | 1.80 | 1.79 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.33 | -0.16 | 0.69 | 0.46 |
| 每股营业收入(元) | 1.80 | 3.16 | 1.54 | 3.59 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.93 | 13.90 | 6.75 | 17.10 | 5.49 |
| 净资产收益率 - 加权(%) | 8.25 | 14.44 | 6.51 | 18.01 | 6.29 |
| 净资产收益率 - 平均(%) | 8.25 | 14.44 | 6.74 | 17.88 | 5.38 |
| 净资产收益率 - 扣除(%) | 7.93 | 12.24 | 5.94 | 16.89 | 5.06 |
| 总资产净利率 - 平均(%) | 3.98 | 6.43 | 2.80 | 7.76 | 2.39 |
| 总资产报酬率ROA(%) | 4.68 | 7.79 | 3.13 | 8.50 | 2.91 |
| 投入资本回报率ROIC(%) | 6.61 | 12.06 | 5.15 | 16.15 | 4.74 |
| 销售毛利率(%) | 37.70 | 39.59 | 36.72 | 38.56 | 35.57 |
| 销售净利率(%) | 9.28 | 8.46 | 7.83 | 8.48 | 5.94 |
| 资产负债率(%) | 51.34 | 51.80 | 58.39 | 57.86 | 56.73 |
| 资产周转率(倍) | 0.43 | 0.76 | 0.36 | 0.92 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.03 | 85.61 | 120.13 | 108.03 | 150.89 |
| 营业利润同比增长率(%) | 76.21 | -5.76 | 13.77 | 10.29 | -3.77 |
| 营业收入同比增长率(%) | 16.53 | -11.82 | 6.10 | 7.08 | -6.73 |
| 利润总额同比增长率(%) | 52.43 | -5.29 | 29.29 | 9.75 | -2.11 |
| 归属母公司股东的净利润同比增长率(%) | 38.19 | -12.14 | 39.78 | 16.30 | -15.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.04 | -21.68 | 33.51 | 28.31 | -21.77 |
| 总资产同比增长率(%) | 0.40 | -5.67 | 18.12 | 20.31 | 31.66 |
| 总负债同比增长率(%) | -11.73 | -15.55 | 21.57 | 29.79 | 59.00 |
| 净资产同比增长率(%) | 17.63 | 8.05 | 13.73 | 9.57 | 6.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,364,385.95 | 51,669,649.17 | 25,198,655.93 | 58,597,295.18 | 23,749,902.91 |
| 营业总成本(元) | 25,679,761.89 | 47,996,886.69 | 23,408,982.37 | 52,804,893.77 | 22,137,675.48 |
| 营业收入(元) | 29,364,385.95 | 51,669,649.17 | 25,198,655.93 | 58,597,295.18 | 23,749,902.91 |
| 营业利润(元) | 3,071,857.74 | 4,849,681.86 | 1,743,290.77 | 5,145,862.75 | 1,532,296.31 |
| 利润总额(元) | 3,071,857.74 | 4,849,681.86 | 2,015,290.77 | 5,120,294.35 | 1,558,755.09 |
| 净利润(元) | 2,725,191.00 | 4,370,050.10 | 1,972,117.64 | 4,968,760.33 | 1,410,898.13 |
| 归属母公司股东的净利润(元) | 2,725,191.00 | 4,400,812.60 | 1,972,117.64 | 5,008,991.24 | 1,410,898.13 |
| 非经常性损益(元) | 0.83 | 524,193.71 | 236,806.66 | 59,535.52 | 111,130.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,725,190.17 | 3,876,618.89 | 1,735,310.98 | 4,949,455.72 | 1,299,768.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,069,778.82 | 45,167,455.96 | 48,660,679.08 | 47,464,340.87 | 38,382,560.18 |
| 固定资产(元) | 16,730,071.03 | 17,314,094.65 | 18,262,241.18 | 18,093,060.48 | 1,235,808.28 |
| 长期股权投资(元) | 47,266.36 | 149,172.61 | - | - | - |
| 资产总计(元) | 70,957,818.33 | 65,974,644.06 | 70,675,579.02 | 69,939,578.88 | 59,834,689.35 |
| 流动负债(元) | 36,429,966.53 | 34,171,983.26 | 41,270,850.68 | 40,465,968.18 | 32,402,746.44 |
| 非流动负债(元) | - | - | - | - | 1,544,115.24 |
| 负债合计(元) | 36,429,966.53 | 34,171,983.26 | 41,270,850.68 | 40,465,968.18 | 33,946,861.68 |
| 股东权益(元) | 34,527,851.80 | 31,802,660.80 | 29,404,728.34 | 29,473,610.70 | 25,887,827.67 |
| 归属母公司股东的权益(元) | 34,384,499.13 | 31,659,308.13 | 29,230,613.17 | 29,299,495.53 | 25,701,402.42 |
| 资本公积(元) | 540,339.59 | 540,339.59 | 540,339.59 | 540,339.59 | 540,339.59 |
| 盈余公积(元) | 3,199,056.95 | 2,902,466.63 | 2,706,413.29 | 2,496,277.90 | 2,280,224.84 |
| 未分配利润(元) | 14,317,102.59 | 11,888,501.91 | 9,655,860.29 | 9,934,878.04 | 6,552,837.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,382,125.44 | 44,232,263.31 | 30,271,270.42 | 63,301,461.44 | 35,835,194.92 |
| 经营活动产生的现金净流量(元) | -3,496,512.06 | 5,359,304.61 | -2,598,953.24 | 11,229,933.07 | 7,490,321.68 |
| 购建固定无形长期资产支付的现金(元) | 48,000.00 | 458,470.22 | 1,873,134.50 | 16,250,294.12 | 13,818,367.96 |
| 投资支付的现金(元) | - | 300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -48,000.00 | -756,990.22 | -1,897,638.08 | -16,210,294.12 | -13,786,367.96 |
| 取得借款收到的现金(元) | 4,150,000.00 | 28,370,000.00 | 9,840,000.00 | 7,060,000.00 | 20,470,000.00 |
| 筹资活动产生的现金净流量(元) | -1,986,523.39 | 1,459,470.51 | 7,583,589.60 | 3,956,061.67 | 7,560,907.80 |
| 现金及现金等价物净增加(元) | -5,531,035.45 | 6,061,784.90 | 3,086,998.28 | -1,024,299.38 | 1,264,861.52 |
| 期末现金及现金等价物余额(元) | 1,212,222.92 | 6,743,258.37 | 3,768,471.75 | 681,473.47 | 2,970,634.37 |
| 折旧与摊销(元) | 978,101.25 | 2,001,237.69 | 754,467.82 | 1,643,826.10 | 505,151.62 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-17 | 2023-04-13 | 2022-08-17 |
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