| 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) | 0.75 | 1.06 | 0.57 | 1.90 | 0.71 |
| 每股收益 - 稀释(元) | 0.75 | 1.06 | 0.57 | 1.90 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 1.06 | 0.57 | 1.90 | 0.71 |
| 每股净资产BPS(元) | 7.75 | 7.69 | 7.19 | 7.08 | 6.45 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 2.95 | 1.10 | 1.46 | -0.40 |
| 每股营业收入(元) | 4.44 | 8.78 | 4.24 | 12.20 | 5.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.68 | 13.79 | 7.88 | 26.87 | 11.05 |
| 净资产收益率 - 加权(%) | 9.44 | 14.43 | 7.78 | 30.28 | 12.21 |
| 净资产收益率 - 平均(%) | 9.72 | 14.36 | 7.94 | 30.28 | 11.94 |
| 净资产收益率 - 扣除(%) | 9.42 | 13.30 | 7.49 | 26.50 | 10.76 |
| 总资产净利率 - 平均(%) | 6.89 | 9.49 | 4.98 | 17.34 | 6.27 |
| 总资产报酬率ROA(%) | 7.70 | 11.03 | 5.75 | 20.40 | 7.39 |
| 投入资本回报率ROIC(%) | 7.82 | 12.10 | 6.51 | 23.95 | 8.50 |
| 销售毛利率(%) | 35.51 | 28.06 | 28.29 | 27.23 | 29.21 |
| 销售净利率(%) | 16.89 | 12.07 | 13.37 | 15.59 | 13.48 |
| 资产负债率(%) | 29.32 | 28.95 | 35.91 | 38.49 | 47.67 |
| 资产周转率(倍) | 0.41 | 0.79 | 0.37 | 1.11 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.66 | 112.59 | 124.15 | 103.32 | 98.87 |
| 营业利润同比增长率(%) | 33.90 | -45.46 | -21.77 | 60.70 | 732.36 |
| 营业收入同比增长率(%) | 4.89 | -28.00 | -19.85 | 25.13 | 45.23 |
| 利润总额同比增长率(%) | 33.11 | -45.14 | -20.47 | 61.11 | 732.19 |
| 归属母公司股东的净利润同比增长率(%) | 32.43 | -44.26 | -20.49 | 60.44 | 801.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.48 | -45.48 | -22.38 | 59.96 | 788.92 |
| 总资产同比增长率(%) | -2.35 | -5.97 | -8.94 | 10.43 | 27.89 |
| 总负债同比增长率(%) | -20.26 | -29.27 | -31.40 | -10.31 | 27.62 |
| 净资产同比增长率(%) | 7.69 | 8.62 | 11.52 | 29.12 | 28.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,424,046.24 | 87,819,941.67 | 42,354,040.51 | 121,965,113.78 | 52,844,043.28 |
| 营业总成本(元) | 36,399,223.58 | 76,510,218.80 | 36,768,849.76 | 101,470,026.34 | 44,746,821.28 |
| 营业收入(元) | 44,424,046.24 | 87,819,941.67 | 42,354,040.51 | 121,965,113.78 | 52,844,043.28 |
| 营业利润(元) | 8,189,813.13 | 11,412,225.41 | 6,116,549.10 | 20,924,813.70 | 7,818,937.91 |
| 利润总额(元) | 8,275,753.92 | 11,481,833.97 | 6,217,173.66 | 20,930,563.70 | 7,817,437.91 |
| 净利润(元) | 7,501,524.64 | 10,596,532.80 | 5,664,340.55 | 19,010,204.39 | 7,124,099.24 |
| 归属母公司股东的净利润(元) | 7,501,524.64 | 10,596,532.80 | 5,664,340.55 | 19,010,204.39 | 7,124,099.24 |
| 非经常性损益(元) | 201,332.25 | 370,799.46 | 275,936.76 | 255,785.93 | 181,861.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,300,192.39 | 10,225,733.34 | 5,388,403.79 | 18,754,418.46 | 6,942,237.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 68,659,381.67 | 65,533,315.33 | 68,313,603.60 | 70,116,222.89 | 80,797,328.87 |
| 固定资产(元) | 33,989,012.23 | 35,654,525.51 | 36,784,188.62 | 37,488,275.95 | 35,249,361.10 |
| 资产总计(元) | 109,589,097.11 | 108,176,259.40 | 112,221,424.04 | 115,042,067.52 | 123,236,445.68 |
| 流动负债(元) | 32,095,103.07 | 31,280,148.41 | 40,253,863.71 | 44,000,582.62 | 58,678,367.58 |
| 非流动负债(元) | 35,982.32 | 39,623.91 | 43,265.50 | 281,530.62 | 64,207.01 |
| 负债合计(元) | 32,131,085.39 | 31,319,772.32 | 40,297,129.21 | 44,282,113.24 | 58,742,574.59 |
| 股东权益(元) | 77,458,011.72 | 76,856,487.08 | 71,924,294.83 | 70,759,954.28 | 64,493,871.09 |
| 归属母公司股东的权益(元) | 77,458,011.72 | 76,856,487.08 | 71,924,294.83 | 70,759,954.28 | 64,493,871.09 |
| 资本公积(元) | 23,250,975.56 | 23,250,975.56 | 23,250,975.56 | 23,250,975.56 | 23,250,975.56 |
| 盈余公积(元) | 7,455,897.87 | 7,455,897.87 | 7,455,897.87 | 7,455,897.87 | 5,554,877.43 |
| 未分配利润(元) | 36,751,138.29 | 36,149,613.65 | 31,217,421.40 | 30,053,080.85 | 25,688,018.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,936,686.65 | 98,872,228.61 | 52,583,283.24 | 126,018,012.15 | 52,244,512.14 |
| 经营活动产生的现金净流量(元) | -2,239,249.24 | 29,461,423.73 | 11,028,424.85 | 14,607,525.80 | -4,000,849.92 |
| 购建固定无形长期资产支付的现金(元) | 122,523.50 | 1,934,865.30 | - | 6,707,480.22 | 1,542,435.70 |
| 投资活动产生的现金净流量(元) | -84,523.50 | -1,918,415.30 | - | -6,567,480.22 | -1,542,435.70 |
| 取得借款收到的现金(元) | 15,000,000.00 | 34,910,000.00 | 19,900,000.00 | 52,850,000.00 | 37,800,000.00 |
| 筹资活动产生的现金净流量(元) | -8,216,721.05 | -17,428,166.19 | -5,831,486.55 | -7,845,412.97 | 5,018,085.55 |
| 现金及现金等价物净增加(元) | -10,227,349.53 | 10,215,635.93 | 5,167,553.61 | 549,317.49 | -175,841.88 |
| 期末现金及现金等价物余额(元) | 15,140,556.53 | 25,367,906.06 | 20,319,823.74 | 15,152,270.13 | 14,431,110.76 |
| 折旧与摊销(元) | 2,152,350.51 | 3,716,122.91 | 2,035,411.58 | 3,282,965.79 | 1,733,489.80 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-25 | 2023-04-12 | 2022-08-26 |
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