| 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) | 0.31 | 0.43 | 0.23 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.31 | 0.43 | 0.23 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.43 | 0.23 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 3.31 | 3.51 | 3.31 | 3.22 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.68 | -0.15 | 0.88 | -0.24 |
| 每股营业收入(元) | 1.02 | 1.84 | 0.68 | 1.77 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.21 | 12.29 | 7.03 | 11.94 | 6.38 |
| 净资产收益率 - 加权(%) | 8.34 | 12.82 | 7.13 | 12.33 | 6.22 |
| 净资产收益率 - 平均(%) | 8.95 | 12.82 | 7.13 | 12.33 | 6.40 |
| 净资产收益率 - 扣除(%) | 9.21 | 12.28 | 7.03 | 12.22 | 6.38 |
| 总资产净利率 - 平均(%) | 7.24 | 9.96 | 5.49 | 8.07 | 4.06 |
| 总资产报酬率ROA(%) | 8.17 | 11.39 | 6.31 | 9.46 | 4.87 |
| 投入资本回报率ROIC(%) | 8.46 | 12.27 | 6.82 | 10.88 | 5.73 |
| 销售毛利率(%) | 39.14 | 37.44 | 50.78 | 33.86 | 35.76 |
| 销售净利率(%) | 29.93 | 23.48 | 34.20 | 21.74 | 22.11 |
| 资产负债率(%) | 18.71 | 19.49 | 20.66 | 25.17 | 29.59 |
| 资产周转率(倍) | 0.24 | 0.42 | 0.16 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.96 | 101.64 | 48.83 | 117.14 | 35.46 |
| 营业利润同比增长率(%) | 30.26 | 10.46 | 21.12 | -46.07 | -46.86 |
| 营业收入同比增长率(%) | 49.96 | 3.97 | -22.12 | -18.66 | -16.27 |
| 利润总额同比增长率(%) | 30.26 | 13.21 | 21.12 | -47.17 | -46.86 |
| 归属母公司股东的净利润同比增长率(%) | 31.22 | 12.28 | 20.46 | -47.17 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.22 | 9.56 | 20.46 | -46.11 | -47.16 |
| 总资产同比增长率(%) | -2.30 | 1.37 | -2.91 | -17.66 | -10.54 |
| 总负债同比增长率(%) | -11.56 | -21.53 | -32.19 | -51.01 | -40.94 |
| 净资产同比增长率(%) | 0.11 | 9.08 | 9.40 | 6.80 | 14.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,597,408.73 | 55,055,138.75 | 20,403,238.97 | 52,954,988.75 | 26,198,880.87 |
| 营业总成本(元) | 20,529,527.24 | 39,689,345.08 | 12,176,027.19 | 40,379,478.57 | 19,261,076.49 |
| 营业收入(元) | 30,597,408.73 | 55,055,138.75 | 20,403,238.97 | 52,954,988.75 | 26,198,880.87 |
| 营业利润(元) | 10,832,862.53 | 15,339,250.06 | 8,316,375.14 | 13,886,202.30 | 6,866,405.45 |
| 利润总额(元) | 10,832,862.91 | 15,339,250.13 | 8,316,375.21 | 13,549,370.32 | 6,866,405.96 |
| 净利润(元) | 9,157,040.18 | 12,929,173.43 | 6,978,225.31 | 11,514,865.75 | 5,793,099.97 |
| 归属母公司股东的净利润(元) | 9,157,040.18 | 12,929,173.43 | 6,978,225.31 | 11,514,865.75 | 5,793,099.97 |
| 非经常性损益(元) | 0.32 | 12,658.26 | 0.06 | -274,554.23 | 0.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,157,039.86 | 12,916,515.17 | 6,978,225.25 | 11,789,419.98 | 5,793,099.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,557,028.07 | 85,803,816.28 | 74,774,818.28 | 72,529,649.04 | 64,959,882.63 |
| 固定资产(元) | 36,182,150.33 | 43,264,102.88 | 48,891,990.98 | 55,894,766.46 | 55,839,919.16 |
| 资产总计(元) | 122,239,210.67 | 130,679,830.72 | 125,120,415.16 | 128,907,735.54 | 128,865,221.67 |
| 流动负债(元) | 22,866,388.79 | 25,464,049.02 | 25,855,581.58 | 32,451,127.27 | 38,130,379.18 |
| 负债合计(元) | 22,866,388.79 | 25,464,049.02 | 25,855,581.58 | 32,451,127.27 | 38,130,379.18 |
| 股东权益(元) | 99,372,821.88 | 105,215,781.70 | 99,264,833.58 | 96,456,608.27 | 90,734,842.49 |
| 归属母公司股东的权益(元) | 99,372,821.88 | 105,215,781.70 | 99,264,833.58 | 96,456,608.27 | 90,734,842.49 |
| 资本公积(元) | 4,612,779.31 | 4,612,779.31 | 4,612,779.31 | 4,612,779.31 | 4,612,779.31 |
| 盈余公积(元) | 10,570,300.25 | 10,570,300.25 | 9,277,382.91 | 9,277,382.91 | 8,125,896.33 |
| 未分配利润(元) | 54,189,742.32 | 60,032,702.14 | 55,374,671.36 | 52,566,446.05 | 47,996,166.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,084,041.48 | 55,960,771.25 | 9,962,480.71 | 62,031,645.20 | 9,289,618.97 |
| 经营活动产生的现金净流量(元) | -8,438,593.91 | 20,264,178.21 | -4,381,170.25 | 26,295,666.66 | -7,094,575.43 |
| 购建固定无形长期资产支付的现金(元) | 10,000.00 | 2,512,516.24 | - | 60,767.22 | - |
| 投资支付的现金(元) | 40,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 177,178.08 | -2,512,516.24 | - | -60,767.22 | - |
| 筹资活动产生的现金净流量(元) | -15,000,000.00 | -4,170,000.00 | -4,170,000.00 | -29,657,305.20 | -28,548,185.17 |
| 现金及现金等价物净增加(元) | -23,261,415.83 | 13,581,661.97 | -8,551,170.25 | -3,422,405.76 | -35,642,760.60 |
| 期末现金及现金等价物余额(元) | 33,501,260.34 | 56,762,676.17 | 34,629,843.95 | 43,181,014.20 | 10,960,659.36 |
| 折旧与摊销(元) | 7,091,952.55 | 14,055,699.12 | 7,002,775.48 | 14,398,593.53 | 6,891,233.11 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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