| 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) | 0.19 | 0.30 | 0.20 | 0.28 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.30 | 0.20 | 0.28 | 0.19 |
| 每股净资产BPS(元) | 1.54 | 1.47 | 1.53 | 1.56 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.41 | 0.49 | 0.46 | 0.24 |
| 每股营业收入(元) | 1.63 | 2.65 | 1.51 | 2.71 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.36 | 20.12 | 13.25 | 17.94 | 13.03 |
| 净资产收益率 - 加权(%) | - | 18.96 | 13.26 | 18.72 | 13.08 |
| 净资产收益率 - 平均(%) | 12.65 | 19.49 | 13.08 | 18.53 | 13.08 |
| 净资产收益率 - 扣除(%) | - | 14.46 | 11.18 | 11.41 | 10.90 |
| 总资产净利率 - 平均(%) | 8.15 | 11.50 | 7.87 | 9.68 | 6.46 |
| 总资产报酬率ROA(%) | 10.94 | 15.11 | 10.14 | 13.53 | 8.42 |
| 投入资本回报率ROIC(%) | 11.07 | 16.68 | 10.66 | 14.54 | 9.30 |
| 销售毛利率(%) | 27.61 | 32.34 | 30.86 | 29.47 | 26.20 |
| 销售净利率(%) | 11.35 | 10.79 | 13.05 | 9.99 | 11.36 |
| 资产负债率(%) | 32.15 | 42.14 | 40.58 | 41.72 | 49.00 |
| 资产周转率(倍) | 0.72 | 1.07 | 0.60 | 0.97 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.22 | 105.09 | 107.90 | 102.88 | 96.71 |
| 营业利润同比增长率(%) | -2.07 | -2.93 | 7.29 | 51.55 | 56.93 |
| 营业收入同比增长率(%) | 8.23 | -2.34 | -8.37 | -16.39 | -6.12 |
| 利润总额同比增长率(%) | -2.06 | -0.59 | 7.43 | 50.89 | 56.72 |
| 归属母公司股东的净利润同比增长率(%) | -5.81 | 5.37 | 5.16 | 41.54 | 65.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 19.10 | 6.10 | 61.66 | 50.79 |
| 总资产同比增长率(%) | -12.18 | -6.29 | -11.69 | -15.29 | 36.67 |
| 总负债同比增长率(%) | -30.43 | -5.35 | -26.85 | -34.11 | 94.33 |
| 净资产同比增长率(%) | 0.90 | -6.04 | 3.42 | 6.87 | 6.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 69,330,910.12 | 112,341,514.83 | 64,056,655.05 | 115,036,471.98 | 69,905,589.79 |
| 营业总成本(元) | 60,259,371.83 | 100,260,935.34 | 54,589,893.08 | 104,586,552.77 | 62,153,627.50 |
| 营业收入(元) | 69,330,910.12 | 112,341,514.83 | 64,056,655.05 | 115,036,471.98 | 69,905,589.79 |
| 营业利润(元) | 10,305,833.84 | 14,748,689.76 | 10,523,634.79 | 15,194,071.94 | 9,808,525.44 |
| 利润总额(元) | 10,306,843.25 | 15,050,390.27 | 10,523,634.73 | 15,139,262.57 | 9,795,713.66 |
| 净利润(元) | 7,868,792.91 | 12,124,243.50 | 8,360,082.56 | 11,488,284.14 | 7,944,445.35 |
| 归属母公司股东的净利润(元) | 8,073,931.51 | 12,536,037.18 | 8,572,301.11 | 11,897,599.83 | 8,151,935.70 |
| 非经常性损益(元) | - | 3,522,296.64 | 1,336,728.08 | 4,329,555.23 | 1,332,532.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,013,740.54 | 7,235,573.03 | 7,568,044.60 | 6,819,403.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 61,538,989.72 | 69,222,310.37 | 75,433,386.08 | 78,952,001.64 | 84,927,917.53 |
| 固定资产(元) | 6,278,022.49 | 5,722,447.28 | 6,144,265.31 | 5,674,208.90 | 6,481,375.68 |
| 长期股权投资(元) | 300,411.79 | 317,636.31 | 301,245.76 | 338,918.86 | 298,965.50 |
| 资产总计(元) | 91,092,009.88 | 102,009,310.95 | 103,725,571.26 | 108,860,528.34 | 117,452,773.21 |
| 流动负债(元) | 24,278,010.61 | 35,059,901.88 | 39,062,213.85 | 41,495,566.89 | 52,755,224.51 |
| 非流动负债(元) | 5,008,126.57 | 7,921,929.28 | 3,034,744.82 | 3,917,925.16 | 4,794,351.20 |
| 负债合计(元) | 29,286,137.18 | 42,981,831.16 | 42,096,958.67 | 45,413,492.05 | 57,549,575.71 |
| 股东权益(元) | 61,805,872.70 | 59,027,479.79 | 61,628,612.59 | 63,447,036.29 | 59,903,197.50 |
| 归属母公司股东的权益(元) | 65,299,029.94 | 62,315,498.43 | 64,717,056.10 | 66,323,261.25 | 62,577,597.12 |
| 盈余公积(元) | 14,305,616.30 | 14,305,616.30 | 13,164,818.67 | 13,164,818.67 | 11,873,287.89 |
| 未分配利润(元) | 8,573,413.64 | 5,589,882.13 | 9,132,237.43 | 10,738,442.58 | 8,284,309.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,708,012.61 | 118,064,121.78 | 69,117,621.73 | 118,348,252.11 | 67,603,896.04 |
| 经营活动产生的现金净流量(元) | 18,747,175.01 | 17,209,536.84 | 20,775,665.43 | 19,436,899.67 | 10,324,460.41 |
| 购建固定无形长期资产支付的现金(元) | 609,613.74 | 317,799.54 | 99,858.47 | 216,874.09 | 118,602.33 |
| 投资支付的现金(元) | 7,000,000.00 | 13,100,000.00 | 11,100,000.00 | 26,600,000.00 | 12,600,000.00 |
| 投资活动产生的现金净流量(元) | -4,354,007.07 | 5,036,723.02 | -10,633,018.50 | 4,143,834.48 | -451,922.20 |
| 取得借款收到的现金(元) | 5,500,000.00 | 29,990,000.00 | 26,990,000.00 | 29,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,076,162.00 | -23,986,452.08 | -6,492,270.68 | -26,906,738.36 | -9,970,956.91 |
| 现金及现金等价物净增加(元) | 250,653.21 | -810,786.69 | 3,640,268.01 | -3,099,936.46 | 105,734.88 |
| 期末现金及现金等价物余额(元) | 8,382,818.68 | 8,132,165.47 | 12,583,220.17 | 8,942,952.16 | 12,148,623.50 |
| 折旧与摊销(元) | 3,377,227.18 | 6,795,797.52 | 3,597,059.48 | 7,621,655.88 | 3,422,284.28 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
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