| 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) | 0.22 | 0.55 | 0.23 | 0.72 | 0.32 |
| 每股收益 - 稀释(元) | 0.17 | 0.55 | 0.23 | 0.72 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.55 | 0.23 | 0.72 | 0.32 |
| 每股净资产BPS(元) | 5.31 | 5.48 | 5.16 | 5.43 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.60 | 0.36 | 0.92 | 0.62 |
| 每股营业收入(元) | 0.99 | 1.95 | 0.98 | 2.39 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.21 | 9.97 | 4.45 | 13.20 | 6.26 |
| 净资产收益率 - 加权(%) | 4.01 | 10.09 | 4.14 | 13.52 | 5.86 |
| 净资产收益率 - 平均(%) | 4.15 | 10.01 | 4.33 | 13.44 | 6.15 |
| 净资产收益率 - 扣除(%) | 3.16 | 7.99 | 3.36 | 11.56 | 5.35 |
| 总资产净利率 - 平均(%) | 3.67 | 9.03 | 3.73 | 11.92 | 5.40 |
| 总资产报酬率ROA(%) | 3.67 | 9.49 | 3.86 | 13.96 | 7.07 |
| 投入资本回报率ROIC(%) | 4.01 | 9.74 | 4.16 | 13.18 | 5.92 |
| 销售毛利率(%) | 54.87 | 57.75 | 57.96 | 58.08 | 60.68 |
| 销售净利率(%) | 22.67 | 27.98 | 23.36 | 29.98 | 27.21 |
| 资产负债率(%) | 14.40 | 8.50 | 16.73 | 10.97 | 12.58 |
| 资产周转率(倍) | 0.16 | 0.32 | 0.16 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.01 | 115.39 | 135.10 | 116.64 | 134.72 |
| 营业利润同比增长率(%) | -6.62 | -31.78 | -41.61 | 8.23 | 13.08 |
| 营业收入同比增长率(%) | 0.54 | -18.40 | -15.41 | 1.72 | -7.67 |
| 利润总额同比增长率(%) | -6.18 | -30.88 | -41.88 | 6.76 | 13.08 |
| 归属母公司股东的净利润同比增长率(%) | -2.44 | -23.83 | -27.39 | 8.51 | 12.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.14 | -30.32 | -35.81 | 17.98 | 38.15 |
| 总资产同比增长率(%) | 0.13 | -1.87 | 7.30 | 3.01 | 3.66 |
| 总负债同比增长率(%) | -13.83 | -23.93 | 42.72 | -2.77 | 1.02 |
| 净资产同比增长率(%) | 2.94 | 0.85 | 2.20 | 3.78 | 4.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,758,449.99 | 39,024,235.06 | 19,651,649.58 | 47,821,317.95 | 23,230,294.08 |
| 营业总成本(元) | 16,211,963.59 | 28,719,478.22 | 15,712,536.49 | 32,278,573.56 | 16,306,311.79 |
| 营业收入(元) | 19,758,449.99 | 39,024,235.06 | 19,651,649.58 | 47,821,317.95 | 23,230,294.08 |
| 营业利润(元) | 4,612,235.71 | 11,738,500.25 | 4,939,130.28 | 17,205,585.95 | 8,458,154.43 |
| 利润总额(元) | 4,612,235.71 | 11,722,663.62 | 4,915,893.64 | 16,960,040.05 | 8,458,154.43 |
| 净利润(元) | 4,478,340.68 | 10,919,913.77 | 4,590,280.64 | 14,336,175.57 | 6,321,687.42 |
| 归属母公司股东的净利润(元) | 4,478,340.68 | 10,919,913.77 | 4,590,280.64 | 14,336,175.57 | 6,321,687.42 |
| 非经常性损益(元) | 1,116,586.69 | 2,166,224.32 | 1,119,627.45 | 1,780,409.75 | 914,870.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,361,753.99 | 8,753,689.45 | 3,470,653.19 | 12,555,765.82 | 5,406,816.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,200,228.92 | 88,496,919.60 | 92,640,272.36 | 92,746,145.97 | 83,086,551.91 |
| 固定资产(元) | 27,827,375.44 | 28,930,654.17 | 28,964,583.86 | 26,659,114.28 | 28,510,328.39 |
| 资产总计(元) | 124,124,525.37 | 119,736,697.04 | 123,958,196.17 | 122,012,871.03 | 115,530,248.30 |
| 流动负债(元) | 15,455,189.13 | 8,378,224.80 | 18,320,686.86 | 10,477,114.72 | 11,319,744.32 |
| 非流动负债(元) | 2,415,850.84 | 1,803,406.55 | 2,418,198.54 | 2,906,726.18 | 3,211,567.00 |
| 负债合计(元) | 17,871,039.97 | 10,181,631.35 | 20,738,885.40 | 13,383,840.90 | 14,531,311.32 |
| 股东权益(元) | 106,253,485.40 | 109,555,065.69 | 103,219,310.77 | 108,629,030.13 | 100,998,936.98 |
| 归属母公司股东的权益(元) | 106,253,485.40 | 109,555,065.69 | 103,219,310.77 | 108,629,030.13 | 100,998,936.98 |
| 资本公积(元) | 59,419,499.97 | 59,419,499.97 | 59,419,499.97 | 59,419,499.97 | 59,419,499.97 |
| 盈余公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,243,206.04 |
| 未分配利润(元) | 19,881,263.90 | 23,402,923.22 | 17,067,168.30 | 22,476,887.66 | 15,219,193.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,885,564.87 | 45,029,033.68 | 26,549,844.16 | 55,777,962.33 | 31,294,971.67 |
| 经营活动产生的现金净流量(元) | 8,859,922.73 | 12,011,143.48 | 7,295,263.06 | 18,469,716.12 | 12,398,616.29 |
| 购建固定无形长期资产支付的现金(元) | 811,095.58 | 6,837,450.00 | 4,705,000.00 | 4,309,400.00 | 4,289,500.00 |
| 投资支付的现金(元) | 35,070,000.00 | 53,550,000.00 | 32,350,000.00 | 61,981,897.19 | 37,780,000.00 |
| 投资活动产生的现金净流量(元) | -7,373,692.21 | -3,366,520.50 | -8,229,001.96 | -9,644,894.34 | -5,640,197.10 |
| 筹资活动产生的现金净流量(元) | -333,600.00 | -10,333,600.00 | - | -10,333,600.00 | -10,000,000.00 |
| 现金及现金等价物净增加(元) | 1,174,653.51 | -1,624,908.29 | -800,425.84 | -1,425,961.40 | -3,139,707.07 |
| 期末现金及现金等价物余额(元) | 5,923,577.07 | 4,748,923.56 | 5,573,174.13 | 6,373,831.85 | 4,660,015.58 |
| 折旧与摊销(元) | 1,926,088.50 | 4,080,594.27 | 2,059,960.34 | 3,824,631.03 | 1,844,661.13 |
| 公告日期 | 2024-08-02 | 2024-04-25 | 2023-08-04 | 2023-04-25 | 2022-08-05 |
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