| 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) | 0.19 | 0.11 | 0.20 | 0.24 | 0.17 |
| 每股收益 - 稀释(元) | 0.19 | 0.11 | 0.20 | 0.24 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.11 | 0.20 | 0.24 | 0.17 |
| 每股净资产BPS(元) | 4.50 | 4.31 | 4.40 | 4.21 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 1.01 | 0.71 | 0.20 | 0.35 |
| 每股营业收入(元) | 2.09 | 2.82 | 2.53 | 5.40 | 2.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.22 | 2.45 | 4.51 | 5.72 | 4.14 |
| 净资产收益率 - 加权(%) | 4.31 | 2.48 | 4.62 | 5.89 | 4.23 |
| 净资产收益率 - 平均(%) | 4.31 | 2.48 | 4.62 | 5.89 | 4.23 |
| 净资产收益率 - 扣除(%) | 4.22 | 1.74 | 4.49 | 4.77 | 3.47 |
| 总资产净利率 - 平均(%) | 1.97 | 0.90 | 1.95 | 2.10 | 1.60 |
| 总资产报酬率ROA(%) | 2.44 | 0.33 | 2.34 | 3.93 | 2.72 |
| 投入资本回报率ROIC(%) | 3.62 | 1.62 | 3.63 | 5.97 | 4.25 |
| 销售毛利率(%) | 32.24 | 34.38 | 18.81 | 28.84 | 24.01 |
| 销售净利率(%) | 9.15 | 3.25 | 7.59 | 4.00 | 6.05 |
| 资产负债率(%) | 52.82 | 56.84 | 53.75 | 59.94 | 55.43 |
| 资产周转率(倍) | 0.22 | 0.28 | 0.26 | 0.52 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.34 | 148.97 | 122.39 | 70.80 | 94.81 |
| 营业利润同比增长率(%) | 1.03 | -77.88 | 48.59 | 15.19 | 1.06 |
| 营业收入同比增长率(%) | -17.32 | -47.88 | -1.73 | 12.31 | 0.86 |
| 利润总额同比增长率(%) | 0.48 | -91.55 | 19.85 | 17.52 | 17.79 |
| 归属母公司股东的净利润同比增长率(%) | -4.37 | -56.03 | 16.08 | 3.30 | 28.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.95 | -62.72 | 37.75 | -9.27 | 14.70 |
| 总资产同比增长率(%) | 1.52 | -3.70 | 2.42 | 0.18 | -8.51 |
| 总负债同比增长率(%) | -0.24 | -8.67 | -0.68 | -3.09 | -17.31 |
| 净资产同比增长率(%) | 2.20 | 2.51 | 6.55 | 6.06 | 7.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,258,314.09 | 31,288,004.52 | 28,131,765.01 | 60,035,879.23 | 28,628,255.12 |
| 营业总成本(元) | 19,306,723.58 | 27,540,077.29 | 26,791,607.77 | 54,034,559.25 | 26,786,700.39 |
| 营业收入(元) | 23,258,314.09 | 31,288,004.52 | 28,131,765.01 | 60,035,879.23 | 28,628,255.12 |
| 营业利润(元) | 2,163,781.40 | 610,310.26 | 2,141,618.47 | 2,759,661.96 | 1,441,259.87 |
| 利润总额(元) | 2,166,164.68 | 233,857.00 | 2,155,710.45 | 2,766,546.38 | 1,798,734.67 |
| 净利润(元) | 2,127,118.10 | 1,015,989.88 | 2,134,474.40 | 2,401,376.17 | 1,730,658.38 |
| 归属母公司股东的净利润(元) | 2,111,434.25 | 1,174,645.03 | 2,207,871.60 | 2,671,706.13 | 1,902,006.41 |
| 非经常性损益(元) | 2,264.12 | 343,259.76 | 11,978.18 | 441,730.80 | 307,896.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,109,170.13 | 831,385.27 | 2,195,893.42 | 2,229,975.33 | 1,594,109.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,895,775.26 | 59,228,122.38 | 58,784,485.67 | 66,495,532.00 | 58,500,370.57 |
| 固定资产(元) | 6,300,893.90 | 6,911,097.97 | 7,502,871.64 | 8,130,984.35 | 8,455,753.33 |
| 资产总计(元) | 105,506,145.49 | 110,416,610.51 | 103,927,154.98 | 114,657,770.60 | 101,476,202.63 |
| 流动负债(元) | 44,758,560.17 | 50,255,636.44 | 55,863,206.09 | 65,704,167.70 | 55,749,718.02 |
| 非流动负债(元) | 10,970,000.00 | 12,510,506.85 | - | 3,024,128.41 | 497,150.80 |
| 负债合计(元) | 55,728,560.17 | 62,766,143.29 | 55,863,206.09 | 68,728,296.11 | 56,246,868.82 |
| 股东权益(元) | 49,777,585.32 | 47,650,467.22 | 48,063,948.89 | 45,929,474.49 | 45,229,333.81 |
| 归属母公司股东的权益(元) | 50,014,932.74 | 47,903,498.49 | 48,936,725.06 | 46,728,853.46 | 45,929,730.85 |
| 资本公积(元) | 4,805,656.44 | 4,805,656.44 | 4,805,656.44 | 4,805,656.44 | 4,805,656.44 |
| 盈余公积(元) | 2,617,872.65 | 2,617,872.65 | 2,519,656.39 | 2,519,656.39 | 2,019,750.07 |
| 未分配利润(元) | 31,481,403.65 | 29,369,969.40 | 30,501,412.23 | 28,293,540.63 | 27,994,324.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,569,566.33 | 46,608,375.83 | 34,429,603.34 | 42,504,897.76 | 27,142,587.24 |
| 经营活动产生的现金净流量(元) | 1,821,861.48 | 11,251,062.12 | 7,871,086.02 | 2,264,451.14 | 3,864,942.95 |
| 购建固定无形长期资产支付的现金(元) | 109,800.00 | 6,895,412.86 | - | 6,161,286.33 | - |
| 投资活动产生的现金净流量(元) | -109,800.00 | -6,895,412.86 | - | -6,034,586.33 | - |
| 取得借款收到的现金(元) | 5,034,306.13 | 36,050,900.00 | 4,096,900.00 | 53,291,000.00 | 16,537,000.00 |
| 筹资活动产生的现金净流量(元) | -2,352,485.37 | -1,670,048.33 | -3,617,185.09 | -455,205.42 | -5,481,514.98 |
| 现金及现金等价物净增加(元) | -640,423.89 | 2,685,600.93 | 4,253,900.93 | -4,225,340.61 | -1,616,572.03 |
| 期末现金及现金等价物余额(元) | 3,271,580.71 | 3,912,004.60 | 5,480,304.60 | 1,226,403.67 | 3,835,172.25 |
| 折旧与摊销(元) | - | 5,472,179.05 | 2,921,139.49 | 5,842,278.99 | 3,337,724.51 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-08-22 |
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