| 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 | 0.58 | 0.39 | 0.84 | 0.35 |
| 每股收益 - 稀释(元) | 0.19 | 0.58 | 0.39 | 0.84 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.58 | 0.39 | 0.84 | 0.35 |
| 每股净资产BPS(元) | 3.08 | 3.34 | 3.15 | 3.06 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.90 | 0.41 | 0.97 | 0.44 |
| 每股营业收入(元) | 1.75 | 4.40 | 1.96 | 4.40 | 1.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.28 | 17.25 | 12.30 | 27.45 | 13.60 |
| 净资产收益率 - 加权(%) | 5.64 | 17.99 | 11.89 | 30.65 | 13.47 |
| 净资产收益率 - 平均(%) | 6.03 | 17.99 | 12.47 | 30.65 | 14.00 |
| 净资产收益率 - 扣除(%) | 3.76 | 11.61 | 7.52 | 23.90 | 11.89 |
| 总资产净利率 - 平均(%) | 4.00 | 10.93 | 7.28 | 17.25 | 7.97 |
| 总资产报酬率ROA(%) | 4.43 | 12.82 | 8.12 | 19.03 | 9.61 |
| 投入资本回报率ROIC(%) | 5.06 | 15.01 | 9.88 | 23.03 | 10.30 |
| 销售毛利率(%) | 32.39 | 33.03 | 35.48 | 39.61 | 39.31 |
| 销售净利率(%) | 11.06 | 13.07 | 19.77 | 19.10 | 17.90 |
| 资产负债率(%) | 32.10 | 35.03 | 39.93 | 43.26 | 41.90 |
| 资产周转率(倍) | 0.36 | 0.84 | 0.37 | 0.90 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.67 | 111.65 | 112.46 | 102.66 | 119.56 |
| 营业利润同比增长率(%) | -49.37 | -25.93 | 6.58 | 0.80 | -18.13 |
| 营业收入同比增长率(%) | -10.63 | 0.08 | 0.27 | 1.36 | -9.85 |
| 利润总额同比增长率(%) | -48.97 | -26.26 | 5.79 | 2.62 | -15.18 |
| 归属母公司股东的净利润同比增长率(%) | -50.00 | -31.50 | 10.76 | 12.43 | -12.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.02 | -47.05 | -22.60 | 5.17 | -20.44 |
| 总资产同比增长率(%) | -13.45 | -4.81 | 18.46 | 24.21 | 9.08 |
| 总负债同比增长率(%) | -30.43 | -22.93 | 12.89 | 21.40 | -6.44 |
| 净资产同比增长率(%) | -2.16 | 9.00 | 22.48 | 26.44 | 23.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,783,589.21 | 105,093,668.47 | 46,754,214.30 | 105,014,432.99 | 46,629,495.10 |
| 营业总成本(元) | 39,124,539.19 | 94,621,551.32 | 40,641,643.87 | 86,344,729.23 | 38,413,272.96 |
| 营业收入(元) | 41,783,589.21 | 105,093,668.47 | 46,754,214.30 | 105,014,432.99 | 46,629,495.10 |
| 营业利润(元) | 5,130,770.70 | 15,802,309.51 | 10,134,283.49 | 21,334,863.10 | 9,508,179.75 |
| 利润总额(元) | 5,129,840.68 | 15,615,811.81 | 10,052,557.49 | 21,177,639.88 | 9,502,457.25 |
| 净利润(元) | 4,621,385.71 | 13,740,989.84 | 9,243,104.85 | 20,059,615.75 | 8,345,163.63 |
| 归属母公司股东的净利润(元) | 4,621,385.71 | 13,740,989.84 | 9,243,104.85 | 20,059,615.75 | 8,345,163.63 |
| 非经常性损益(元) | 1,853,497.68 | 4,491,780.26 | 3,592,597.73 | 2,593,213.99 | 1,044,775.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,767,888.03 | 9,249,209.58 | 5,650,507.12 | 17,466,401.76 | 7,300,388.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,136,744.45 | 75,655,923.34 | 76,511,414.56 | 79,956,682.65 | 59,267,685.88 |
| 固定资产(元) | 33,248,000.88 | 36,294,239.59 | 39,004,722.48 | 40,444,340.11 | 34,981,482.50 |
| 资产总计(元) | 108,312,884.59 | 122,620,983.95 | 125,141,626.61 | 128,823,551.57 | 105,640,100.21 |
| 流动负债(元) | 33,748,602.34 | 41,875,832.08 | 48,537,848.62 | 54,240,695.20 | 42,266,057.09 |
| 非流动负债(元) | 1,018,761.46 | 1,077,806.79 | 1,434,317.90 | 1,494,361.13 | 2,000,000.00 |
| 负债合计(元) | 34,767,363.80 | 42,953,638.87 | 49,972,166.52 | 55,735,056.33 | 44,266,057.09 |
| 股东权益(元) | 73,545,520.79 | 79,667,345.08 | 75,169,460.09 | 73,088,495.24 | 61,374,043.12 |
| 归属母公司股东的权益(元) | 73,545,520.79 | 79,667,345.08 | 75,169,460.09 | 73,088,495.24 | 61,374,043.12 |
| 资本公积(元) | 7,433.35 | 7,433.35 | 7,433.35 | 7,433.35 | 7,433.35 |
| 盈余公积(元) | 7,786,895.14 | 7,786,895.14 | 6,412,796.16 | 6,412,796.16 | 4,406,834.58 |
| 未分配利润(元) | 41,877,392.30 | 47,999,216.59 | 44,875,430.58 | 42,794,465.73 | 33,085,975.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,151,484.03 | 117,331,844.62 | 52,581,551.20 | 107,806,813.35 | 55,747,988.79 |
| 经营活动产生的现金净流量(元) | 9,612,314.63 | 21,570,480.38 | 9,841,710.61 | 23,178,232.87 | 10,606,026.26 |
| 购建固定无形长期资产支付的现金(元) | 864,362.52 | 7,524,877.85 | 5,098,665.80 | 9,353,647.67 | 2,846,053.18 |
| 投资活动产生的现金净流量(元) | -637,362.52 | -7,330,527.85 | -4,936,915.80 | -9,293,647.67 | -2,786,053.18 |
| 吸收投资收到的现金(元) | - | - | - | 22,000,000.00 | - |
| 取得借款收到的现金(元) | - | 16,000,000.00 | 2,000,000.00 | - | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,988,735.01 | -14,819,403.86 | -7,495,134.43 | -13,309,398.19 | -10,840,049.58 |
| 现金及现金等价物净增加(元) | -2,963,200.83 | -294,025.35 | -2,235,185.32 | 1,032,959.72 | -3,268,651.46 |
| 期末现金及现金等价物余额(元) | 9,691,561.55 | 12,654,762.38 | 10,713,602.41 | 12,948,787.73 | 8,647,176.55 |
| 折旧与摊销(元) | 3,998,060.18 | 8,408,878.66 | 4,238,335.09 | 7,729,738.49 | 3,886,786.38 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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