| 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) | 0.14 | 0.15 | 0.06 | 0.02 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.15 | 0.06 | 0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.15 | 0.06 | 0.02 | 0.05 |
| 每股净资产BPS(元) | 1.64 | 1.63 | 1.54 | 1.52 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.32 | 0.04 | 0.13 | 0.02 |
| 每股营业收入(元) | 1.41 | 2.41 | 1.10 | 2.52 | 1.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.42 | 9.06 | 3.81 | 1.25 | 3.33 |
| 净资产收益率 - 加权(%) | 8.49 | 9.39 | 3.85 | 1.27 | 3.29 |
| 净资产收益率 - 平均(%) | 8.44 | 9.38 | 3.84 | 1.22 | 3.30 |
| 净资产收益率 - 扣除(%) | - | - | 4.04 | 7.22 | 4.70 |
| 总资产净利率 - 平均(%) | 6.06 | 6.51 | 2.73 | 1.38 | 2.01 |
| 总资产报酬率ROA(%) | 7.20 | 6.98 | 3.60 | 0.72 | 1.97 |
| 投入资本回报率ROIC(%) | 8.41 | 9.19 | 3.76 | 2.59 | 3.38 |
| 销售毛利率(%) | 21.37 | 20.41 | 21.60 | 15.95 | 14.87 |
| 销售净利率(%) | 10.21 | 6.54 | 6.03 | 1.61 | 3.89 |
| 资产负债率(%) | 29.99 | 27.57 | 31.74 | 36.81 | 41.89 |
| 资产周转率(倍) | 0.59 | 1.00 | 0.45 | 0.86 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.86 | 96.50 | 90.13 | 108.71 | 97.75 |
| 营业利润同比增长率(%) | 91.78 | 1,034.27 | 56.93 | -95.30 | -45.72 |
| 营业收入同比增长率(%) | 28.68 | -4.33 | -30.59 | -24.74 | 2.85 |
| 利润总额同比增长率(%) | 99.33 | 1,206.83 | 54.62 | -95.82 | -47.35 |
| 归属母公司股东的净利润同比增长率(%) | 134.33 | 678.19 | 13.46 | -91.66 | -35.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -14.79 | -16.18 | -6.70 |
| 总资产同比增长率(%) | 3.12 | -6.73 | -15.01 | -25.18 | -4.28 |
| 总负债同比增长率(%) | -2.55 | -30.15 | -35.60 | -46.57 | -15.35 |
| 净资产同比增长率(%) | 6.10 | 7.15 | -0.83 | -3.85 | 4.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,297,036.55 | 106,417,491.56 | 48,413,585.57 | 111,229,972.12 | 69,751,793.60 |
| 营业总成本(元) | 55,133,559.22 | 98,151,651.43 | 43,508,970.50 | 105,405,578.27 | 65,846,029.31 |
| 营业收入(元) | 62,297,036.55 | 106,417,491.56 | 48,413,585.57 | 111,229,972.12 | 69,751,793.60 |
| 营业利润(元) | 7,294,599.57 | 7,153,129.33 | 3,803,662.59 | 630,639.24 | 2,423,852.00 |
| 利润总额(元) | 7,587,267.97 | 7,362,960.53 | 3,806,437.19 | 563,422.01 | 2,461,777.51 |
| 净利润(元) | 6,358,199.73 | 6,956,419.53 | 2,920,914.01 | 1,788,781.84 | 2,714,428.73 |
| 归属母公司股东的净利润(元) | 6,092,190.63 | 6,535,090.63 | 2,599,881.98 | 839,777.58 | 2,291,425.84 |
| 非经常性损益(元) | - | - | -151,201.79 | -4,015,915.66 | -937,114.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 2,751,083.77 | 4,855,693.24 | 3,228,540.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,130,682.02 | 73,178,826.53 | 76,953,192.43 | 82,563,042.41 | 93,396,367.63 |
| 固定资产(元) | 20,941,785.18 | 21,761,527.12 | 18,310,808.60 | 19,776,829.59 | 20,870,624.71 |
| 资产总计(元) | 106,748,357.73 | 103,121,061.19 | 103,513,731.63 | 110,559,469.17 | 121,800,675.68 |
| 流动负债(元) | 32,002,103.51 | 28,411,687.48 | 32,824,048.22 | 40,669,044.77 | 50,976,542.00 |
| 非流动负债(元) | 16,421.85 | 16,456.07 | 32,271.29 | 32,271.29 | 40,333.68 |
| 负债合计(元) | 32,018,525.36 | 28,428,143.55 | 32,856,319.51 | 40,701,316.06 | 51,016,875.68 |
| 股东权益(元) | 74,729,832.37 | 74,692,917.64 | 70,657,412.12 | 69,858,153.11 | 70,783,800.00 |
| 归属母公司股东的权益(元) | 72,331,508.86 | 72,110,603.23 | 68,175,394.58 | 67,297,167.60 | 68,748,815.86 |
| 资本公积(元) | 17,410,783.82 | 17,410,783.82 | 17,410,783.82 | 17,410,783.82 | 17,410,783.82 |
| 盈余公积(元) | 2,083,318.90 | 2,083,318.90 | 1,430,438.07 | 1,430,438.07 | 1,430,438.07 |
| 未分配利润(元) | 8,692,406.14 | 8,471,500.51 | 5,189,172.69 | 4,310,945.71 | 5,762,593.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,094,585.99 | 102,697,809.71 | 43,636,755.70 | 120,916,836.19 | 68,182,894.64 |
| 经营活动产生的现金净流量(元) | 7,518,399.37 | 14,145,033.21 | 1,586,973.28 | 5,620,220.83 | 849,827.64 |
| 购建固定无形长期资产支付的现金(元) | 1,123,314.60 | 5,770,375.00 | 885,345.00 | 889,200.00 | 226,200.00 |
| 投资活动产生的现金净流量(元) | -1,152,169.75 | -7,462,647.45 | -1,325,750.97 | 296,484.36 | -545,585.64 |
| 吸收投资收到的现金(元) | - | 50,000.00 | 50,000.00 | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 5,000,000.00 | 2,000,000.00 | 9,450,000.00 | 3,450,000.00 |
| 筹资活动产生的现金净流量(元) | -5,321,285.00 | -11,315,585.61 | -3,235,905.03 | -13,379,562.51 | -8,756,374.37 |
| 现金及现金等价物净增加(元) | 1,599,416.39 | -4,676,012.55 | -2,983,932.13 | -7,308,779.12 | -8,607,891.83 |
| 期末现金及现金等价物余额(元) | 10,588,955.53 | 8,989,539.14 | 10,681,619.56 | 13,665,551.69 | 12,366,438.98 |
| 折旧与摊销(元) | 1,728,377.77 | 3,473,366.01 | 1,700,286.70 | 3,459,727.60 | 1,737,673.60 |
| 公告日期 | 2024-08-12 | 2024-04-19 | 2023-08-10 | 2023-04-24 | 2022-08-19 |
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