| 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) | 0.31 | 0.58 | 0.29 | 0.43 | 0.28 |
| 每股收益 - 稀释(元) | 0.31 | 0.58 | 0.29 | 0.43 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.58 | 0.29 | 0.43 | 0.28 |
| 每股净资产BPS(元) | 3.67 | 3.35 | 2.76 | 2.56 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | -1.23 | 0.36 | -0.25 | -0.28 | 0.49 |
| 每股营业收入(元) | 3.42 | 7.62 | 3.17 | 5.97 | 2.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.55 | 17.42 | 10.42 | 16.65 | 11.73 |
| 净资产收益率 - 加权(%) | 8.94 | 20.13 | 10.63 | 18.17 | 12.48 |
| 净资产收益率 - 平均(%) | 8.94 | 19.30 | 10.81 | 18.16 | 12.47 |
| 净资产收益率 - 扣除(%) | 8.25 | 16.88 | 9.95 | 16.48 | 11.58 |
| 总资产净利率 - 平均(%) | 3.24 | 6.35 | 3.32 | 5.31 | 3.35 |
| 总资产报酬率ROA(%) | 3.96 | 7.58 | 3.86 | 7.19 | 4.46 |
| 投入资本回报率ROIC(%) | 6.22 | 13.62 | 7.22 | 11.34 | 6.92 |
| 销售毛利率(%) | 39.11 | 42.02 | 42.84 | 44.52 | 43.82 |
| 销售净利率(%) | 9.17 | 7.66 | 9.07 | 7.12 | 9.97 |
| 资产负债率(%) | 61.25 | 66.09 | 70.24 | 68.25 | 72.83 |
| 资产周转率(倍) | 0.35 | 0.83 | 0.37 | 0.75 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.52 | 91.92 | 91.88 | 105.43 | 130.17 |
| 营业利润同比增长率(%) | -0.03 | 14.65 | -7.38 | 44.49 | 29.06 |
| 营业收入同比增长率(%) | 2.39 | 21.28 | 12.07 | 8.76 | 0.13 |
| 利润总额同比增长率(%) | 3.52 | 14.39 | -7.70 | 46.31 | 19.65 |
| 归属母公司股东的净利润同比增长率(%) | 3.57 | 29.97 | 1.17 | 15.36 | 10.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.55 | 27.25 | -2.14 | 17.98 | 18.12 |
| 总资产同比增长率(%) | -3.13 | 16.32 | 3.98 | 1.89 | 52.61 |
| 总负债同比增长率(%) | -15.52 | 12.63 | 0.29 | -3.85 | 70.83 |
| 净资产同比增长率(%) | 26.13 | 24.24 | 13.89 | 20.00 | 20.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,510,383.25 | 179,417,679.56 | 78,634,802.54 | 147,934,044.79 | 70,163,863.11 |
| 营业总成本(元) | 69,568,679.45 | 159,466,179.03 | 67,951,726.92 | 130,212,077.83 | 59,450,495.89 |
| 营业收入(元) | 80,510,383.25 | 179,417,679.56 | 78,634,802.54 | 147,934,044.79 | 70,163,863.11 |
| 营业利润(元) | 7,782,192.38 | 14,988,410.62 | 7,784,595.94 | 13,073,209.09 | 8,405,165.15 |
| 利润总额(元) | 8,032,179.87 | 14,963,135.27 | 7,759,320.59 | 13,081,289.09 | 8,406,545.15 |
| 净利润(元) | 7,384,311.02 | 13,749,620.22 | 7,129,555.83 | 10,526,516.74 | 6,994,532.87 |
| 归属母公司股东的净利润(元) | 7,384,311.02 | 13,749,620.22 | 7,129,555.83 | 10,578,966.77 | 7,046,982.06 |
| 非经常性损益(元) | 264,107.32 | 422,849.97 | 319,365.95 | 105,955.54 | 87,821.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,120,203.70 | 13,326,770.25 | 6,810,189.88 | 10,473,011.23 | 6,959,160.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 200,609,824.61 | 209,735,652.68 | 209,970,240.46 | 178,880,559.60 | 198,225,028.50 |
| 固定资产(元) | 2,290,050.66 | 2,422,598.99 | 2,655,567.47 | 2,816,680.09 | 2,896,957.25 |
| 资产总计(元) | 222,781,991.41 | 232,764,778.89 | 229,975,891.88 | 200,112,987.57 | 221,165,050.68 |
| 流动负债(元) | 121,680,625.25 | 138,228,630.06 | 133,274,410.25 | 107,269,283.26 | 135,605,467.77 |
| 非流动负债(元) | 14,783,584.83 | 15,602,678.52 | 28,268,473.45 | 29,310,101.16 | 25,471,614.96 |
| 负债合计(元) | 136,464,210.08 | 153,831,308.58 | 161,542,883.70 | 136,579,384.42 | 161,077,082.73 |
| 股东权益(元) | 86,317,781.33 | 78,933,470.31 | 68,433,008.18 | 63,533,603.15 | 60,087,967.95 |
| 归属母公司股东的权益(元) | 86,317,781.33 | 78,933,470.31 | 68,433,008.18 | 63,533,603.15 | 60,087,967.95 |
| 资本公积(元) | 3,949,500.93 | 3,949,500.93 | 12,458,829.69 | 12,458,829.69 | 12,691,290.53 |
| 盈余公积(元) | 5,470,795.23 | 5,470,795.23 | 4,063,357.65 | 4,063,357.65 | 3,032,416.94 |
| 未分配利润(元) | 53,357,003.17 | 45,972,692.15 | 40,760,065.34 | 35,860,660.31 | 33,213,504.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,647,661.05 | 164,926,589.18 | 72,252,369.39 | 155,959,804.92 | 91,331,777.26 |
| 经营活动产生的现金净流量(元) | -28,860,564.81 | 8,360,113.93 | -6,115,289.90 | -6,968,098.75 | 12,036,623.84 |
| 购建固定无形长期资产支付的现金(元) | 204,324.11 | 274,630.91 | 119,181.34 | 1,971,986.63 | 1,664,513.77 |
| 投资支付的现金(元) | - | - | - | 1,339,433.54 | 1,339,433.54 |
| 投资活动产生的现金净流量(元) | -204,324.11 | -274,630.91 | -119,181.34 | -3,050,857.35 | -2,758,384.49 |
| 吸收投资收到的现金(元) | - | 3,407,178.50 | - | - | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,859,099.99 | 16,629,548.29 | 17,094,084.53 | -25,652,450.00 | -1,012,075.00 |
| 现金及现金等价物净增加(元) | -24,205,788.93 | 24,715,031.31 | 10,859,613.29 | -35,671,406.10 | 8,266,164.35 |
| 期末现金及现金等价物余额(元) | 24,260,003.18 | 48,465,792.11 | 34,610,374.09 | 23,750,760.80 | 67,688,331.25 |
| 折旧与摊销(元) | 310,022.26 | - | 414,607.28 | 492,873.71 | 579,741.57 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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