| 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 | 0.26 | 0.16 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | - | 0.26 | - | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.26 | 0.16 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 2.65 | 2.52 | 2.42 | 2.29 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.42 | -0.60 | - | -0.36 |
| 每股营业收入(元) | 3.42 | 6.49 | 3.25 | 5.84 | 2.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.96 | 10.36 | 6.57 | 7.97 | 3.65 |
| 净资产收益率 - 加权(%) | - | 10.86 | 6.75 | 8.30 | 3.72 |
| 净资产收益率 - 平均(%) | 6.11 | 10.86 | 6.75 | 8.30 | 3.72 |
| 净资产收益率 - 扣除(%) | 5.85 | 9.66 | 6.20 | 5.92 | 2.69 |
| 总资产净利率 - 平均(%) | 1.62 | 2.92 | 1.83 | 2.26 | 1.03 |
| 总资产报酬率ROA(%) | 2.19 | 3.88 | 2.50 | 3.63 | 1.71 |
| 投入资本回报率ROIC(%) | 3.51 | 6.72 | 4.02 | 6.92 | 3.33 |
| 销售毛利率(%) | 30.06 | 32.72 | 27.89 | 28.73 | 30.73 |
| 销售净利率(%) | 4.62 | 4.02 | 4.88 | 3.12 | 3.48 |
| 资产负债率(%) | 73.42 | 73.60 | 73.02 | 72.61 | 71.82 |
| 资产周转率(倍) | 0.35 | 0.73 | 0.38 | 0.72 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.79 | 81.55 | 82.55 | 97.27 | 95.26 |
| 营业利润同比增长率(%) | -3.38 | 43.64 | 111.62 | 159.16 | 70.76 |
| 营业收入同比增长率(%) | 5.08 | 11.07 | 41.95 | 10.65 | 10.63 |
| 利润总额同比增长率(%) | -3.44 | 45.82 | 113.79 | 133.97 | 71.18 |
| 归属母公司股东的净利润同比增长率(%) | -0.59 | 43.17 | 99.08 | 180.09 | 129.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.29 | 91.42 | 155.35 | 4,055.10 | 610.48 |
| 总资产同比增长率(%) | 11.16 | 14.22 | 15.52 | 7.40 | 9.36 |
| 总负债同比增长率(%) | 11.76 | 15.77 | 17.46 | 6.93 | 11.04 |
| 净资产同比增长率(%) | 9.54 | 10.09 | 10.58 | 8.66 | 5.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,338,076.70 | 207,681,278.87 | 104,054,059.10 | 186,983,739.75 | 73,304,023.01 |
| 营业总成本(元) | 103,940,534.27 | 196,657,246.43 | 98,380,401.46 | 180,452,679.21 | 71,596,293.62 |
| 营业收入(元) | 109,338,076.70 | 207,681,278.87 | 104,054,059.10 | 186,983,739.75 | 73,304,023.01 |
| 营业利润(元) | 5,420,685.53 | 8,624,852.62 | 5,610,073.35 | 6,004,617.93 | 2,651,069.10 |
| 利润总额(元) | 5,422,685.53 | 8,623,838.83 | 5,615,650.00 | 5,913,948.35 | 2,626,726.30 |
| 净利润(元) | 5,047,362.57 | 8,349,583.98 | 5,077,306.04 | 5,832,107.17 | 2,550,410.80 |
| 归属母公司股东的净利润(元) | 5,047,362.57 | 8,349,583.98 | 5,077,306.04 | 5,832,107.17 | 2,550,410.80 |
| 非经常性损益(元) | 95,059.17 | 565,684.35 | 282,860.15 | 1,500,977.87 | 672,786.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,952,303.40 | 7,783,899.63 | 4,794,445.89 | 4,331,129.30 | 1,877,624.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 254,880,259.31 | 250,810,663.49 | 235,792,931.94 | 226,140,686.75 | 220,496,429.12 |
| 固定资产(元) | 1,834,482.79 | 1,717,319.86 | 2,010,790.07 | 2,286,783.54 | 2,516,129.74 |
| 资产总计(元) | 318,540,208.31 | 305,228,838.74 | 286,563,492.53 | 267,229,153.24 | 248,066,359.92 |
| 流动负债(元) | 198,210,548.13 | 185,462,723.87 | 169,867,361.00 | 171,897,240.61 | 176,811,011.61 |
| 非流动负债(元) | 35,649,499.11 | 39,173,316.37 | 39,387,418.87 | 22,140,506.01 | 1,345,638.07 |
| 负债合计(元) | 233,860,047.24 | 224,636,040.24 | 209,254,779.87 | 194,037,746.62 | 178,156,649.68 |
| 股东权益(元) | 84,680,161.07 | 80,592,798.50 | 77,308,712.66 | 73,191,406.62 | 69,909,710.24 |
| 归属母公司股东的权益(元) | 84,680,161.07 | 80,592,798.50 | 77,308,712.66 | 73,191,406.62 | 69,909,710.24 |
| 资本公积(元) | 37,932,394.10 | 37,932,394.10 | 37,932,394.10 | 37,932,394.10 | 37,932,394.10 |
| 盈余公积(元) | 2,489,233.74 | 2,489,233.74 | 1,282,242.85 | 1,282,242.85 | 465,827.53 |
| 未分配利润(元) | 12,258,533.23 | 8,171,170.66 | 6,094,075.71 | 1,976,769.67 | -488,511.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 80,684,732.73 | 169,358,733.41 | 85,900,448.88 | 181,876,396.01 | 69,831,214.12 |
| 经营活动产生的现金净流量(元) | 193,300.42 | -13,375,965.84 | -19,105,353.12 | 80,264.13 | -11,429,003.81 |
| 购建固定无形长期资产支付的现金(元) | 8,537,121.28 | 8,348,402.17 | 7,190,653.51 | 17,304,948.76 | 2,283,387.15 |
| 投资活动产生的现金净流量(元) | -8,537,121.28 | -11,347,642.17 | -9,410,653.51 | -18,834,158.46 | -2,282,587.15 |
| 取得借款收到的现金(元) | 29,770,000.00 | 88,000,000.00 | 53,570,000.00 | 88,500,000.00 | 45,670,000.00 |
| 筹资活动产生的现金净流量(元) | 1,663,565.33 | 21,762,448.69 | 24,464,860.67 | 9,280,212.19 | -1,415,536.10 |
| 现金及现金等价物净增加(元) | -6,680,255.53 | -2,961,173.44 | -4,051,601.42 | -9,497,540.08 | -15,134,060.01 |
| 期末现金及现金等价物余额(元) | 3,900,792.58 | 10,581,048.11 | 14,227,455.33 | 13,542,221.55 | 7,680,377.59 |
| 折旧与摊销(元) | 503,577.97 | 3,010,503.22 | 1,689,355.40 | 3,649,729.49 | 1,965,337.81 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-22 | 2023-04-19 | 2022-08-24 |
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