| 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) | 0.15 | 0.22 | 0.10 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 0.15 | 0.22 | 0.09 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.22 | 0.10 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 2.11 | 1.96 | 1.83 | 1.74 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.01 | 0.09 | 0.14 | 0.11 |
| 每股营业收入(元) | 1.27 | 2.08 | 1.02 | 2.08 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.11 | 11.31 | 5.20 | 8.18 | 5.12 |
| 净资产收益率 - 加权(%) | 7.37 | 11.99 | 5.34 | 8.53 | 5.26 |
| 净资产收益率 - 平均(%) | 7.37 | 11.99 | 5.34 | 8.53 | 5.26 |
| 净资产收益率 - 扣除(%) | 6.98 | 10.01 | 4.78 | 6.89 | 3.97 |
| 总资产净利率 - 平均(%) | 4.17 | 6.82 | 3.00 | 4.50 | 2.62 |
| 总资产报酬率ROA(%) | 5.12 | 8.51 | 3.77 | 5.76 | 3.30 |
| 投入资本回报率ROIC(%) | 5.46 | 9.39 | 4.30 | 7.22 | 4.32 |
| 销售毛利率(%) | 30.85 | 32.51 | 31.88 | 27.83 | 28.30 |
| 销售净利率(%) | 11.84 | 10.64 | 9.38 | 6.83 | 8.71 |
| 资产负债率(%) | 44.01 | 42.70 | 43.94 | 43.58 | 49.66 |
| 资产周转率(倍) | 0.35 | 0.64 | 0.32 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.26 | 56.02 | 102.63 | 70.02 | 134.62 |
| 营业利润同比增长率(%) | 62.41 | 60.96 | 10.66 | -28.36 | 100.29 |
| 营业收入同比增长率(%) | 24.63 | 0.08 | 2.67 | -8.69 | -0.02 |
| 利润总额同比增长率(%) | 62.54 | 61.32 | 10.66 | -28.46 | 100.28 |
| 归属母公司股东的净利润同比增长率(%) | 57.31 | 55.97 | 10.63 | -26.53 | 88.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.93 | 63.66 | 31.27 | -29.41 | 51.99 |
| 总资产同比增长率(%) | 15.11 | 11.01 | -2.10 | -4.69 | 16.39 |
| 总负债同比增长率(%) | 15.29 | 8.77 | -13.38 | -17.94 | 19.02 |
| 净资产同比增长率(%) | 14.97 | 12.73 | 9.02 | 8.89 | 13.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,985,127.89 | 72,350,072.41 | 35,293,125.03 | 72,292,778.99 | 34,373,769.07 |
| 营业总成本(元) | 38,041,302.58 | 65,040,193.32 | 31,881,264.05 | 67,513,093.54 | 31,869,050.84 |
| 营业收入(元) | 43,985,127.89 | 72,350,072.41 | 35,293,125.03 | 72,292,778.99 | 34,373,769.07 |
| 营业利润(元) | 5,877,185.68 | 8,525,855.70 | 3,618,692.75 | 5,296,986.66 | 3,270,139.13 |
| 利润总额(元) | 5,881,935.55 | 8,530,995.99 | 3,618,693.56 | 5,288,334.27 | 3,269,984.60 |
| 净利润(元) | 5,208,934.53 | 7,700,514.36 | 3,311,278.34 | 4,937,295.08 | 2,993,163.02 |
| 归属母公司股东的净利润(元) | 5,208,934.53 | 7,700,514.36 | 3,311,278.34 | 4,937,295.08 | 2,993,163.02 |
| 非经常性损益(元) | 93,625.32 | 889,371.39 | 265,093.01 | 775,433.40 | 672,609.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,115,309.21 | 6,811,142.97 | 3,046,185.33 | 4,161,861.68 | 2,320,553.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,343,211.09 | 67,609,312.85 | 59,736,397.88 | 54,091,996.10 | 61,091,041.96 |
| 固定资产(元) | 28,071,821.83 | 28,830,588.89 | 30,471,793.41 | 32,265,367.86 | 32,421,715.15 |
| 资产总计(元) | 130,786,202.84 | 118,792,611.42 | 113,614,267.37 | 107,014,042.37 | 116,053,931.83 |
| 流动负债(元) | 57,071,494.28 | 50,178,256.71 | 48,784,292.22 | 45,668,467.63 | 55,479,380.39 |
| 非流动负债(元) | 480,988.98 | 550,768.98 | 1,133,942.09 | 970,402.11 | 2,149,040.55 |
| 负债合计(元) | 57,552,483.26 | 50,729,025.69 | 49,918,234.31 | 46,638,869.74 | 57,628,420.94 |
| 股东权益(元) | 73,233,719.58 | 68,063,585.73 | 63,696,033.06 | 60,375,172.63 | 58,425,510.89 |
| 归属母公司股东的权益(元) | 73,233,719.58 | 68,063,585.73 | 63,696,033.06 | 60,375,172.63 | 58,425,510.89 |
| 资本公积(元) | 6,333,762.27 | 6,333,762.27 | 6,333,762.27 | 6,333,762.27 | 6,333,762.27 |
| 盈余公积(元) | 3,571,508.57 | 3,055,345.21 | 2,621,989.93 | 2,293,864.74 | 2,104,935.43 |
| 未分配利润(元) | 28,685,112.05 | 23,992,340.88 | 20,036,460.14 | 17,053,306.99 | 15,298,104.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,541,459.06 | 40,527,841.07 | 36,221,444.85 | 50,622,155.33 | 46,272,793.84 |
| 经营活动产生的现金净流量(元) | 4,492,963.05 | -254,966.67 | 3,181,482.07 | 4,757,181.57 | 3,769,123.47 |
| 购建固定无形长期资产支付的现金(元) | 2,575,222.32 | 1,551,173.21 | 2,897,719.00 | 3,588,951.01 | 2,221,300.00 |
| 投资活动产生的现金净流量(元) | -2,572,345.61 | -1,540,578.21 | -2,894,219.00 | -3,560,951.01 | -2,221,300.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 32,000,000.00 | 20,200,000.00 | 22,000,000.00 | 3,200,000.00 |
| 筹资活动产生的现金净流量(元) | 1,250,502.29 | 2,486,998.58 | -523,208.06 | -4,272,225.35 | -4,221,097.09 |
| 现金及现金等价物净增加(元) | 3,101,722.54 | 630,124.48 | -307,220.27 | -3,377,122.20 | -2,661,620.45 |
| 期末现金及现金等价物余额(元) | 9,537,435.46 | 6,435,712.92 | 5,498,368.17 | 5,805,588.44 | 6,521,090.19 |
| 折旧与摊销(元) | 3,543,783.27 | 6,837,587.25 | 3,404,517.64 | 6,523,784.76 | 3,196,259.16 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
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