| 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) | 0.11 | 0.13 | 0.12 | 0.26 | 0.18 |
| 每股收益 - 稀释(元) | 0.11 | 0.13 | 0.12 | 0.26 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.13 | 0.12 | 0.26 | 0.18 |
| 每股净资产BPS(元) | 1.76 | 1.75 | 1.74 | 1.90 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.34 | 0.14 | 0.44 | 0.19 |
| 每股营业收入(元) | 1.15 | 2.17 | 1.11 | 2.16 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.47 | 7.58 | 6.94 | 13.64 | 9.87 |
| 净资产收益率 - 加权(%) | 6.32 | 7.37 | 6.31 | 13.38 | 8.68 |
| 净资产收益率 - 平均(%) | 6.50 | 7.27 | 6.64 | 13.36 | 9.46 |
| 净资产收益率 - 扣除(%) | 6.14 | 6.51 | 6.66 | 12.15 | 9.52 |
| 总资产净利率 - 平均(%) | 4.61 | 5.03 | 4.42 | 8.63 | 5.82 |
| 总资产报酬率ROA(%) | 4.70 | 5.18 | 4.58 | 9.09 | 7.04 |
| 投入资本回报率ROIC(%) | 6.41 | 6.95 | 6.15 | 12.25 | 8.32 |
| 销售毛利率(%) | 41.45 | 41.55 | 40.72 | 42.83 | 44.94 |
| 销售净利率(%) | 9.90 | 6.10 | 10.92 | 11.94 | 15.06 |
| 资产负债率(%) | 32.22 | 25.62 | 31.54 | 35.02 | 40.81 |
| 资产周转率(倍) | 0.47 | 0.82 | 0.40 | 0.72 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.88 | 96.06 | 91.31 | 99.20 | 85.84 |
| 营业利润同比增长率(%) | -5.56 | -49.82 | -42.57 | 16.21 | -4.03 |
| 营业收入同比增长率(%) | 4.48 | 0.78 | -6.54 | -23.79 | -18.81 |
| 利润总额同比增长率(%) | -4.26 | -49.73 | -42.57 | 19.98 | -4.14 |
| 归属母公司股东的净利润同比增长率(%) | -5.34 | -48.74 | -32.68 | 24.26 | -6.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.35 | -50.60 | -33.06 | 9.76 | -9.60 |
| 总资产同比增长率(%) | 2.53 | -19.42 | -17.30 | -4.10 | -4.11 |
| 总负债同比增长率(%) | 4.74 | -41.05 | -36.10 | -3.68 | 1.78 |
| 净资产同比增长率(%) | 1.51 | -7.76 | -4.34 | -3.91 | -7.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,790,329.78 | 73,014,997.61 | 37,127,252.21 | 72,451,927.75 | 39,725,541.84 |
| 营业总成本(元) | 35,348,050.66 | 67,481,984.81 | 33,708,385.21 | 64,318,539.09 | 32,897,634.24 |
| 营业收入(元) | 38,790,329.78 | 73,014,997.61 | 37,127,252.21 | 72,451,927.75 | 39,725,541.84 |
| 营业利润(元) | 3,834,001.19 | 4,338,617.37 | 4,059,593.18 | 8,645,743.13 | 7,068,506.89 |
| 利润总额(元) | 3,881,452.32 | 4,392,609.38 | 4,054,012.70 | 8,737,590.98 | 7,058,464.97 |
| 净利润(元) | 3,838,774.33 | 4,456,904.45 | 4,055,161.98 | 8,653,212.22 | 5,981,725.52 |
| 归属母公司股东的净利润(元) | 3,838,774.33 | 4,456,904.45 | 4,055,161.98 | 8,695,091.98 | 6,023,605.28 |
| 非经常性损益(元) | 196,432.47 | 628,375.11 | 165,845.73 | 945,088.38 | 213,179.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,642,341.86 | 3,828,529.34 | 3,889,316.25 | 7,750,003.60 | 5,810,425.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,307,566.91 | 61,246,877.90 | 65,123,402.53 | 75,441,747.99 | 77,816,711.11 |
| 固定资产(元) | 11,124,114.84 | 11,650,980.85 | 11,932,425.32 | 12,776,663.98 | 12,939,518.16 |
| 资产总计(元) | 87,471,714.12 | 79,065,759.38 | 85,315,030.13 | 98,119,434.33 | 103,167,619.88 |
| 流动负债(元) | 27,360,076.97 | 19,433,610.92 | 24,575,590.41 | 30,328,473.46 | 36,884,748.60 |
| 非流动负债(元) | 821,946.32 | 821,231.96 | 2,330,265.69 | 4,028,948.82 | 5,223,098.15 |
| 负债合计(元) | 28,182,023.29 | 20,254,842.88 | 26,905,856.10 | 34,357,422.28 | 42,107,846.75 |
| 股东权益(元) | 59,289,690.83 | 58,810,916.50 | 58,409,174.03 | 63,762,012.05 | 61,059,773.13 |
| 归属母公司股东的权益(元) | 59,289,690.83 | 58,810,916.50 | 58,409,174.03 | 63,762,012.05 | 61,059,773.13 |
| 资本公积(元) | 13,658,810.88 | 13,658,810.88 | 13,658,810.88 | 13,658,810.88 | 13,628,058.66 |
| 盈余公积(元) | 7,881,123.63 | 7,881,123.63 | 7,042,769.23 | 7,042,769.23 | 6,054,987.47 |
| 未分配利润(元) | 4,149,756.32 | 3,670,981.99 | 4,107,593.92 | 9,460,431.94 | 7,776,727.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,535,404.72 | 70,134,938.40 | 33,900,832.65 | 71,874,463.33 | 34,101,978.71 |
| 经营活动产生的现金净流量(元) | 14,478,668.28 | 11,585,159.98 | 4,645,371.84 | 14,752,771.04 | 6,369,735.63 |
| 购建固定无形长期资产支付的现金(元) | 1,444,755.64 | 1,783,313.91 | 754,971.27 | 1,960,701.77 | 1,332,507.17 |
| 投资支付的现金(元) | - | 301,222,398.15 | - | 204,678,430.46 | - |
| 投资活动产生的现金净流量(元) | -1,273,819.25 | 3,616,456.66 | 8,045,579.35 | -4,457,896.55 | 2,901,109.89 |
| 取得借款收到的现金(元) | 1,000,000.00 | 4,100,000.00 | 4,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,358,625.00 | -17,581,704.28 | -14,497,976.98 | -8,800,490.18 | -5,508,599.07 |
| 现金及现金等价物净增加(元) | 8,743,775.85 | -2,262,839.79 | -1,774,695.86 | 1,525,848.91 | 3,684,679.51 |
| 期末现金及现金等价物余额(元) | 13,165,348.80 | 4,421,572.95 | 4,909,716.88 | 6,684,412.74 | 8,843,243.34 |
| 折旧与摊销(元) | 2,209,739.55 | 4,755,471.60 | 2,522,267.15 | 5,366,186.71 | 2,667,650.88 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-22 | 2023-04-10 | 2022-08-24 |
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