| 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) | 0.40 | 0.26 | 0.03 | 0.08 | 0.11 |
| 每股收益 - 稀释(元) | 0.40 | 0.26 | 0.03 | 0.08 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.26 | 0.03 | 0.08 | 0.11 |
| 每股净资产BPS(元) | 1.98 | 1.59 | 1.36 | 1.33 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.16 | 0.18 | -0.58 | -0.94 |
| 每股营业收入(元) | 10.22 | 9.76 | 4.64 | 6.92 | 4.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 19.98 | 16.22 | 2.08 | 6.12 | 7.81 |
| 净资产收益率 - 加权(%) | 22.20 | 17.65 | 2.10 | 6.31 | 8.13 |
| 净资产收益率 - 平均(%) | 22.20 | 17.65 | 2.10 | 6.31 | 8.13 |
| 净资产收益率 - 扣除(%) | 10.83 | 6.59 | -1.36 | -37.95 | 1.43 |
| 总资产净利率 - 平均(%) | 3.57 | 2.86 | 0.45 | 1.12 | 1.51 |
| 总资产报酬率ROA(%) | 4.91 | 5.44 | 2.26 | 5.44 | 3.91 |
| 投入资本回报率ROIC(%) | 9.43 | 10.07 | 3.13 | 7.68 | 5.29 |
| 销售毛利率(%) | 20.17 | 26.39 | 29.03 | 25.19 | 25.62 |
| 销售净利率(%) | 3.92 | 2.64 | 0.68 | 1.09 | 2.05 |
| 资产负债率(%) | 82.38 | 86.43 | 81.73 | 80.45 | 80.03 |
| 资产周转率(倍) | 0.91 | 1.08 | 0.67 | 1.03 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.79 | 117.09 | 85.59 | 74.39 | 54.81 |
| 营业利润同比增长率(%) | 882.19 | 133.30 | -67.14 | -71.69 | -26.49 |
| 营业收入同比增长率(%) | 120.28 | 41.07 | -6.39 | -15.48 | -30.12 |
| 利润总额同比增长率(%) | 962.56 | 122.41 | -70.60 | -71.13 | -24.52 |
| 归属母公司股东的净利润同比增长率(%) | 1,301.23 | 216.51 | -73.27 | -74.14 | -25.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,258.70 | 120.72 | -195.62 | -519.45 | -67.62 |
| 总资产同比增长率(%) | 52.88 | 72.89 | 9.75 | -4.25 | -10.18 |
| 总负债同比增长率(%) | 54.09 | 85.74 | 12.08 | -6.48 | -16.15 |
| 净资产同比增长率(%) | 46.05 | 19.36 | 0.28 | 6.51 | 25.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 148,203,954.96 | 141,577,483.23 | 67,280,822.03 | 100,360,218.33 | 71,875,037.97 |
| 营业总成本(元) | 140,942,432.17 | 135,902,824.70 | 62,954,643.47 | 103,817,476.80 | 70,532,452.80 |
| 营业收入(元) | 148,203,954.96 | 141,577,483.23 | 67,280,822.03 | 100,360,218.33 | 71,875,037.97 |
| 营业利润(元) | 6,329,597.35 | 3,706,073.39 | 644,437.32 | 1,588,567.23 | 1,961,175.90 |
| 利润总额(元) | 6,331,163.99 | 3,620,753.22 | 595,841.08 | 1,627,947.28 | 2,026,484.85 |
| 净利润(元) | 5,816,294.17 | 3,740,502.50 | 456,453.96 | 1,092,274.12 | 1,472,148.75 |
| 归属母公司股东的净利润(元) | 5,739,307.75 | 3,728,204.12 | 409,591.66 | 1,177,921.42 | 1,532,287.47 |
| 非经常性损益(元) | 2,628,915.01 | 2,213,942.71 | 678,028.89 | 8,486,623.34 | 1,251,551.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,110,392.74 | 1,514,261.41 | -268,437.23 | -7,308,701.92 | 280,736.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 147,214,680.68 | 152,803,459.76 | 97,933,972.35 | 88,092,089.97 | 86,907,975.37 |
| 固定资产(元) | 3,166,562.90 | 3,222,907.34 | 3,210,556.46 | 3,395,397.06 | 3,726,102.46 |
| 长期股权投资(元) | 473,263.17 | 427,947.32 | 646,098.47 | 1,031,486.59 | 856,970.87 |
| 资产总计(元) | 160,445,879.78 | 165,452,964.34 | 104,945,549.19 | 95,700,518.16 | 95,620,897.20 |
| 流动负债(元) | 127,913,051.70 | 138,752,415.08 | 85,077,428.88 | 76,208,210.45 | 75,870,900.71 |
| 非流动负债(元) | 4,262,447.78 | 4,246,463.13 | 698,082.72 | 778,724.08 | 656,538.23 |
| 负债合计(元) | 132,175,499.48 | 142,998,878.21 | 85,775,511.60 | 76,986,934.53 | 76,527,438.94 |
| 股东权益(元) | 28,270,380.30 | 22,454,086.13 | 19,170,037.59 | 18,713,583.63 | 19,093,458.26 |
| 归属母公司股东的权益(元) | 28,727,717.27 | 22,988,409.52 | 19,669,797.06 | 19,260,205.40 | 19,614,571.45 |
| 资本公积(元) | 6,948,960.06 | 6,948,960.06 | 6,948,960.06 | 6,948,960.06 | 6,948,960.06 |
| 盈余公积(元) | 1,654,250.97 | 1,654,250.97 | 1,355,759.69 | 1,355,759.69 | 1,058,047.78 |
| 未分配利润(元) | 5,624,506.24 | -114,801.51 | -3,134,922.69 | -3,544,514.35 | -2,892,436.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 143,453,998.43 | 165,771,006.85 | 57,586,468.36 | 74,653,471.87 | 39,396,321.58 |
| 经营活动产生的现金净流量(元) | 9,545,326.12 | 2,262,317.15 | 2,624,146.73 | -8,363,334.85 | -13,640,066.60 |
| 购建固定无形长期资产支付的现金(元) | 59,799.98 | 169,927.98 | 78,326.98 | 191,420.00 | 330,900.00 |
| 投资活动产生的现金净流量(元) | 850,200.02 | -169,824.98 | -78,326.98 | -114,070.00 | -253,550.00 |
| 取得借款收到的现金(元) | 48,000,000.00 | 50,800,000.00 | 5,000,000.00 | 52,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,195,077.05 | 1,402,559.19 | 3,119,367.56 | 4,212,052.27 | 4,049,011.15 |
| 现金及现金等价物净增加(元) | 5,275,084.12 | 3,553,961.18 | 5,709,097.45 | -4,574,377.98 | -9,986,997.96 |
| 期末现金及现金等价物余额(元) | 25,392,845.29 | 20,117,761.17 | 22,272,897.44 | 16,563,799.99 | 11,151,180.01 |
| 折旧与摊销(元) | - | 1,696,505.21 | 482,099.34 | 1,540,033.25 | 997,830.33 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-17 | 2023-04-20 | 2022-08-24 |
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