| 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) | 0.16 | 0.61 | 0.26 | 0.50 | 0.24 |
| 每股收益 - 稀释(元) | 0.16 | 0.62 | 0.26 | 0.50 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.62 | 0.25 | 0.50 | 0.24 |
| 每股净资产BPS(元) | 2.58 | 4.19 | 3.92 | 3.77 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.32 | - | 0.19 | 0.31 |
| 每股营业收入(元) | 0.99 | 3.27 | 1.41 | 2.99 | 1.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.16 | 14.75 | 6.50 | 13.25 | 7.55 |
| 净资产收益率 - 加权(%) | 6.24 | 15.53 | 6.57 | 15.03 | 7.63 |
| 净资产收益率 - 平均(%) | 6.28 | 15.53 | 6.63 | 14.76 | 7.72 |
| 净资产收益率 - 扣除(%) | 5.63 | 12.37 | 6.19 | 12.87 | 6.87 |
| 总资产净利率 - 平均(%) | 4.50 | 10.08 | 4.53 | 11.03 | 6.50 |
| 总资产报酬率ROA(%) | 5.05 | 11.46 | 4.87 | 12.73 | 7.04 |
| 投入资本回报率ROIC(%) | 5.09 | 11.91 | 5.18 | 12.91 | 7.47 |
| 销售毛利率(%) | 36.11 | 35.66 | 34.74 | 34.34 | 34.66 |
| 销售净利率(%) | 17.20 | 18.66 | 18.13 | 16.69 | 17.04 |
| 资产负债率(%) | 19.73 | 23.87 | 18.63 | 22.80 | 20.18 |
| 资产周转率(倍) | 0.26 | 0.54 | 0.25 | 0.66 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.89 | 72.77 | 76.97 | 71.26 | 88.06 |
| 营业利润同比增长率(%) | 20.82 | 16.52 | 4.94 | -1.25 | 30.42 |
| 营业收入同比增长率(%) | 18.74 | 9.55 | 1.38 | 11.60 | 23.92 |
| 利润总额同比增长率(%) | 18.39 | 19.12 | 5.74 | -4.78 | 29.20 |
| 归属母公司股东的净利润同比增长率(%) | 5.34 | 23.72 | 7.66 | -2.69 | 28.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.99 | 6.82 | 12.61 | 0.08 | 21.34 |
| 总资产同比增长率(%) | 13.48 | 13.22 | 42.12 | 69.21 | 17.34 |
| 总负债同比增长率(%) | 20.15 | 18.54 | 31.18 | 260.06 | 17.06 |
| 净资产同比增长率(%) | 11.15 | 11.09 | 24.99 | 25.71 | 17.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,465,615.77 | 69,434,275.14 | 29,868,282.22 | 63,383,392.15 | 29,462,743.64 |
| 营业总成本(元) | 29,489,150.75 | 57,452,146.00 | 24,520,391.63 | 51,773,443.64 | 24,500,105.97 |
| 营业收入(元) | 35,465,615.77 | 69,434,275.14 | 29,868,282.22 | 63,383,392.15 | 29,462,743.64 |
| 营业利润(元) | 6,733,507.86 | 14,024,098.55 | 5,573,378.17 | 12,035,928.02 | 5,311,002.95 |
| 利润总额(元) | 6,586,409.93 | 14,026,465.19 | 5,563,103.02 | 11,775,043.48 | 5,261,002.95 |
| 净利润(元) | 6,099,228.62 | 12,959,880.68 | 5,414,787.99 | 10,576,158.75 | 5,020,889.62 |
| 归属母公司股东的净利润(元) | 5,694,135.86 | 13,103,813.83 | 5,405,692.80 | 10,591,385.47 | 5,020,889.62 |
| 非经常性损益(元) | 495,897.74 | 2,113,427.39 | 258,385.74 | 302,657.53 | 449,984.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,198,238.12 | 10,990,386.44 | 5,147,307.06 | 10,288,727.94 | 4,570,905.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,476,062.86 | 55,579,215.52 | 53,466,236.31 | 65,427,816.59 | 47,227,142.81 |
| 固定资产(元) | 18,546,482.27 | 18,863,385.23 | 19,164,610.96 | 20,051,831.15 | 20,753,530.04 |
| 长期股权投资(元) | - | - | - | - | 137,183.48 |
| 资产总计(元) | 134,379,600.46 | 136,474,975.29 | 118,412,192.59 | 120,542,626.75 | 83,320,690.48 |
| 流动负债(元) | 23,954,438.40 | 29,989,186.42 | 19,487,586.81 | 24,872,953.54 | 14,656,708.17 |
| 非流动负债(元) | 2,551,996.77 | 2,589,499.29 | 2,573,408.89 | 2,610,911.41 | 2,160,489.64 |
| 负债合计(元) | 26,506,435.17 | 32,578,685.71 | 22,060,995.70 | 27,483,864.95 | 16,817,197.81 |
| 股东权益(元) | 107,873,165.29 | 103,896,289.58 | 96,351,196.89 | 93,058,761.80 | 66,503,492.67 |
| 归属母公司股东的权益(元) | 92,395,899.50 | 88,824,116.55 | 83,125,620.52 | 79,954,773.48 | 66,503,492.67 |
| 资本公积(元) | 8,383,855.46 | 23,028,090.46 | 25,027,715.46 | 25,140,208.32 | 17,259,423.36 |
| 盈余公积(元) | 6,196,814.17 | 6,196,814.17 | 4,840,785.90 | 4,840,785.90 | 3,777,922.41 |
| 未分配利润(元) | 41,947,465.87 | 38,375,682.92 | 32,033,590.16 | 28,750,250.26 | 24,242,617.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,984,529.85 | 50,524,459.08 | 22,988,452.38 | 45,169,756.25 | 25,945,715.37 |
| 经营活动产生的现金净流量(元) | -6,884,216.84 | 6,828,187.91 | -97,409.70 | 4,053,561.09 | 6,549,768.28 |
| 购建固定无形长期资产支付的现金(元) | 1,858,662.40 | 16,568,011.11 | 8,292,151.63 | 27,062,109.17 | 12,777,589.61 |
| 投资支付的现金(元) | - | - | 3,901.31 | - | - |
| 投资活动产生的现金净流量(元) | -1,858,662.40 | -16,568,011.11 | -8,296,052.94 | -26,334,779.17 | -12,777,589.61 |
| 吸收投资收到的现金(元) | - | - | - | 21,000,000.00 | - |
| 取得借款收到的现金(元) | 15,531,238.00 | 30,280,000.00 | 7,090,000.00 | 36,935,600.00 | 19,185,600.00 |
| 筹资活动产生的现金净流量(元) | -2,072,628.82 | 8,002,665.00 | -221,348.02 | 35,759,075.62 | 7,017,781.58 |
| 现金及现金等价物净增加(元) | -10,815,508.06 | -1,737,158.20 | -8,614,810.66 | 13,477,857.54 | 789,960.25 |
| 期末现金及现金等价物余额(元) | 1,713,016.50 | 12,528,524.56 | 5,650,872.10 | 14,265,682.76 | 1,577,785.47 |
| 折旧与摊销(元) | 1,380,116.96 | 2,657,674.45 | 422,582.46 | 2,626,283.73 | 1,496,691.32 |
| 公告日期 | 2024-08-20 | 2024-03-20 | 2023-08-21 | 2023-04-07 | 2022-08-17 |
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