| 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 | 0.42 | 0.20 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | - | 0.42 | 0.20 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.42 | 0.20 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 2.77 | 2.72 | 2.70 | 2.73 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.49 | 0.39 | 0.87 | 0.38 |
| 每股营业收入(元) | 0.97 | 2.02 | 0.97 | 2.02 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.76 | 15.32 | 7.52 | 10.94 | 4.74 |
| 净资产收益率 - 加权(%) | 6.65 | 15.25 | 7.18 | 10.20 | 4.39 |
| 净资产收益率 - 平均(%) | 6.82 | 15.31 | 7.48 | 10.38 | 4.56 |
| 净资产收益率 - 扣除(%) | 5.46 | 14.97 | 5.89 | 8.25 | 3.48 |
| 总资产净利率 - 平均(%) | 4.62 | 10.00 | 4.64 | 6.97 | 3.09 |
| 总资产报酬率ROA(%) | 4.65 | 10.04 | 4.69 | 7.14 | 3.13 |
| 投入资本回报率ROIC(%) | 6.58 | 14.57 | 7.13 | 9.94 | 4.30 |
| 销售毛利率(%) | 28.96 | 29.77 | 30.15 | 27.88 | 27.18 |
| 销售净利率(%) | 19.35 | 20.64 | 20.83 | 14.77 | 13.52 |
| 资产负债率(%) | 31.45 | 33.01 | 39.52 | 36.22 | 35.08 |
| 资产周转率(倍) | 0.24 | 0.48 | 0.22 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.55 | 110.50 | 102.17 | 101.91 | 96.73 |
| 营业利润同比增长率(%) | -8.10 | 39.57 | 53.46 | 24.26 | 6.08 |
| 营业收入同比增长率(%) | -0.80 | 0.02 | -0.80 | 1.53 | 0.17 |
| 利润总额同比增长率(%) | -7.81 | 39.66 | 52.76 | 23.67 | 6.56 |
| 归属母公司股东的净利润同比增长率(%) | -7.84 | 39.78 | 52.76 | 23.69 | 6.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.96 | 80.47 | 63.05 | 28.27 | 5.44 |
| 总资产同比增长率(%) | -9.55 | -4.99 | 3.40 | -0.16 | 9.78 |
| 总负债同比增长率(%) | -28.02 | -13.39 | 16.46 | 22.72 | 47.36 |
| 净资产同比增长率(%) | 2.52 | -0.19 | -3.66 | -9.72 | -3.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,572,287.94 | 86,858,834.43 | 41,907,144.89 | 86,842,377.45 | 42,243,262.49 |
| 营业总成本(元) | 34,997,690.47 | 72,365,953.01 | 35,019,067.11 | 77,159,945.15 | 37,542,087.62 |
| 营业收入(元) | 41,572,287.94 | 86,858,834.43 | 41,907,144.89 | 86,842,377.45 | 42,243,262.49 |
| 营业利润(元) | 8,020,883.15 | 17,893,462.82 | 8,727,538.30 | 12,820,064.29 | 5,687,337.41 |
| 利润总额(元) | 8,045,792.03 | 17,911,468.13 | 8,727,406.45 | 12,825,329.81 | 5,713,125.92 |
| 净利润(元) | 8,043,348.91 | 17,927,852.13 | 8,727,406.45 | 12,825,329.81 | 5,713,125.92 |
| 归属母公司股东的净利润(元) | 8,043,348.91 | 17,927,852.13 | 8,727,406.45 | 12,825,329.81 | 5,713,125.92 |
| 非经常性损益(元) | 1,547,827.82 | 408,022.23 | 1,893,212.67 | 3,155,457.20 | 1,521,705.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,495,521.09 | 17,519,829.90 | 6,834,193.78 | 9,669,872.61 | 4,191,420.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,463,338.25 | 113,296,154.25 | 126,053,160.21 | 113,455,572.45 | 110,381,994.26 |
| 固定资产(元) | 46,969,640.48 | 50,190,805.18 | 53,355,528.65 | 56,571,566.87 | 59,375,404.88 |
| 资产总计(元) | 173,611,095.35 | 174,664,692.65 | 191,945,376.12 | 183,831,543.01 | 185,635,068.50 |
| 流动负债(元) | 25,491,930.26 | 27,063,330.44 | 43,842,590.29 | 30,402,227.27 | 25,148,580.67 |
| 非流动负债(元) | 29,103,453.29 | 30,601,072.68 | 32,009,567.56 | 36,173,503.92 | 39,980,804.26 |
| 负债合计(元) | 54,595,383.55 | 57,664,403.12 | 75,852,157.85 | 66,575,731.19 | 65,129,384.93 |
| 股东权益(元) | 119,015,711.80 | 117,000,289.53 | 116,093,218.27 | 117,255,811.82 | 120,505,683.57 |
| 归属母公司股东的权益(元) | 119,015,711.80 | 117,000,289.53 | 116,093,218.27 | 117,255,811.82 | 120,505,683.57 |
| 资本公积(元) | 59,677,757.58 | 59,677,757.58 | 59,677,757.58 | 59,677,757.58 | 59,677,757.58 |
| 盈余公积(元) | 7,300,797.53 | 7,300,797.53 | 5,511,506.23 | 5,511,506.23 | 4,228,973.25 |
| 未分配利润(元) | 10,072,397.87 | 8,049,048.96 | 8,842,833.73 | 10,005,427.28 | 14,495,756.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,487,136.72 | 95,975,771.99 | 42,817,770.27 | 88,502,093.48 | 40,862,211.50 |
| 经营活动产生的现金净流量(元) | -1,709,246.63 | 21,249,814.80 | 16,738,650.60 | 37,400,800.56 | 16,504,449.03 |
| 购建固定无形长期资产支付的现金(元) | 300,110.61 | 460,304.99 | 6,075.99 | 1,589,820.30 | 20,337.35 |
| 投资活动产生的现金净流量(元) | -300,110.61 | -460,304.99 | -6,075.99 | -1,346,820.30 | 222,662.65 |
| 筹资活动产生的现金净流量(元) | -9,806,819.32 | -20,784,737.05 | -21,593,618.90 | -34,059,489.20 | -16,336,249.71 |
| 现金及现金等价物净增加(元) | -11,816,176.56 | 4,772.76 | -4,861,044.29 | 1,994,491.06 | 390,861.97 |
| 期末现金及现金等价物余额(元) | 12,062,658.00 | 23,878,834.56 | 19,013,017.51 | 23,874,061.80 | 22,270,432.71 |
| 折旧与摊销(元) | 3,454,104.89 | 9,332,924.53 | 3,398,384.33 | 9,865,079.30 | 4,738,072.28 |
| 公告日期 | 2024-08-12 | 2024-03-29 | 2023-08-10 | 2023-03-28 | 2022-08-12 |
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