| 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) | 0.65 | 0.85 | 0.37 | 1.21 | 0.35 |
| 每股收益 - 稀释(元) | 0.65 | 0.85 | 0.37 | 1.21 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.85 | 0.37 | 1.21 | 0.35 |
| 每股净资产BPS(元) | 10.52 | 9.90 | 11.73 | 11.21 | 10.62 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.60 | -0.39 | 1.08 | -1.12 |
| 每股营业收入(元) | 4.20 | 7.89 | 3.79 | 9.72 | 4.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.14 | 8.60 | 3.16 | 10.77 | 3.29 |
| 净资产收益率 - 加权(%) | 6.32 | 7.93 | 3.26 | 11.38 | 3.43 |
| 净资产收益率 - 平均(%) | 6.33 | 8.07 | 3.24 | 11.38 | 3.39 |
| 净资产收益率 - 扣除(%) | 5.92 | 7.47 | 2.94 | 9.87 | 2.98 |
| 总资产净利率 - 平均(%) | 5.25 | 6.95 | 2.84 | 9.49 | 2.80 |
| 总资产报酬率ROA(%) | 5.34 | 7.23 | 2.89 | 9.13 | 2.87 |
| 投入资本回报率ROIC(%) | 6.32 | 8.08 | 3.21 | 11.37 | 3.39 |
| 销售毛利率(%) | 25.85 | 20.70 | 21.15 | 21.69 | 15.96 |
| 销售净利率(%) | 15.38 | 10.80 | 9.80 | 12.43 | 7.67 |
| 资产负债率(%) | 17.87 | 16.23 | 12.79 | 11.72 | 12.95 |
| 资产周转率(倍) | 0.34 | 0.64 | 0.29 | 0.76 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.20 | 102.08 | 117.09 | 100.91 | 92.93 |
| 营业利润同比增长率(%) | 77.13 | -24.44 | 8.81 | 49.71 | -19.07 |
| 营业收入同比增长率(%) | 10.90 | -18.80 | -16.83 | -2.12 | -3.39 |
| 利润总额同比增长率(%) | 72.95 | -23.88 | 6.31 | 48.41 | -22.07 |
| 归属母公司股东的净利润同比增长率(%) | 74.16 | -29.48 | 6.21 | 50.00 | -20.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.67 | -33.15 | 8.81 | 55.58 | -14.14 |
| 总资产同比增长率(%) | -4.78 | -6.93 | 10.27 | -0.31 | 0.11 |
| 总负债同比增长率(%) | 33.09 | 28.87 | 8.89 | -45.58 | -37.77 |
| 净资产同比增长率(%) | -10.33 | -11.69 | 10.47 | 12.07 | 10.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,335,827.97 | 109,499,714.38 | 52,599,881.24 | 134,855,230.73 | 63,246,139.79 |
| 营业总成本(元) | 49,855,405.57 | 99,077,034.40 | 47,812,325.48 | 116,544,729.70 | 58,846,055.42 |
| 营业收入(元) | 58,335,827.97 | 109,499,714.38 | 52,599,881.24 | 134,855,230.73 | 63,246,139.79 |
| 营业利润(元) | 8,480,422.40 | 12,309,798.13 | 4,787,555.76 | 16,290,349.13 | 4,400,084.37 |
| 利润总额(元) | 9,140,276.23 | 12,286,410.42 | 5,284,837.17 | 16,141,521.38 | 4,971,331.08 |
| 净利润(元) | 8,973,065.59 | 11,821,367.43 | 5,152,177.00 | 16,764,323.84 | 4,850,927.84 |
| 归属母公司股东的净利润(元) | 8,973,065.59 | 11,821,367.43 | 5,152,177.00 | 16,764,323.84 | 4,850,927.84 |
| 非经常性损益(元) | 323,381.13 | 1,546,908.76 | 364,621.24 | 1,394,970.15 | 450,843.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,649,684.46 | 10,274,458.67 | 4,787,555.76 | 15,369,353.69 | 4,400,084.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,315,389.26 | 90,521,385.37 | 110,361,179.90 | 96,374,070.88 | 86,985,709.72 |
| 固定资产(元) | 49,167,109.84 | 51,523,837.45 | 54,863,195.48 | 57,404,313.84 | 61,057,146.70 |
| 资产总计(元) | 177,824,331.49 | 164,096,982.10 | 186,752,260.63 | 176,315,901.51 | 169,365,616.75 |
| 流动负债(元) | 27,112,824.35 | 21,968,277.17 | 18,504,746.93 | 15,294,804.01 | 16,335,653.52 |
| 非流动负债(元) | 4,670,283.33 | 4,670,283.33 | 5,375,483.33 | 5,375,483.33 | 5,595,908.33 |
| 负债合计(元) | 31,783,107.68 | 26,638,560.50 | 23,880,230.26 | 20,670,287.34 | 21,931,561.85 |
| 股东权益(元) | 146,041,223.81 | 137,458,421.60 | 162,872,030.37 | 155,645,614.17 | 147,434,054.90 |
| 归属母公司股东的权益(元) | 146,041,223.81 | 137,458,421.60 | 162,872,030.37 | 155,645,614.17 | 147,434,054.90 |
| 资本公积(元) | 95,463,287.20 | 95,463,287.20 | 95,463,287.20 | 95,463,287.20 | 95,463,287.20 |
| 盈余公积(元) | 7,290,138.72 | 7,290,138.72 | 7,261,561.23 | 7,290,138.72 | 5,585,030.21 |
| 未分配利润(元) | 29,407,797.89 | 20,824,995.68 | 46,267,181.94 | 39,012,188.25 | 32,505,737.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,534,283.04 | 111,774,187.63 | 61,587,278.91 | 136,084,975.43 | 58,772,525.65 |
| 经营活动产生的现金净流量(元) | -2,026,228.63 | 8,260,319.59 | -5,437,567.18 | 14,987,149.71 | -15,557,325.81 |
| 购建固定无形长期资产支付的现金(元) | - | 561,180.10 | - | 61,769.90 | - |
| 投资支付的现金(元) | - | 27,010,000.00 | - | 17,700,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 8,868,915.62 | - | -13,061,576.75 | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -30,107,726.66 | - | - | - |
| 现金及现金等价物净增加(元) | -1,987,126.43 | -13,341,691.95 | -5,402,465.24 | 1,599,805.50 | -15,331,457.52 |
| 期末现金及现金等价物余额(元) | 3,035,476.55 | 5,022,602.98 | 12,961,829.69 | 18,364,294.93 | 1,441,031.91 |
| 折旧与摊销(元) | 3,055,973.82 | - | 3,427,556.27 | 7,094,868.44 | 3,581,683.23 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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