| 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) | 0.15 | 0.40 | 0.20 | 0.55 | 0.31 |
| 每股收益 - 稀释(元) | 0.15 | 0.40 | 0.20 | 0.55 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.40 | 0.20 | 0.55 | 0.31 |
| 每股净资产BPS(元) | 3.59 | 3.62 | 3.42 | 3.37 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.76 | 0.23 | 0.44 | 0.15 |
| 每股营业收入(元) | 1.13 | 1.82 | 0.83 | 3.09 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.14 | 11.08 | 5.91 | 16.25 | 9.98 |
| 净资产收益率 - 加权(%) | 4.02 | 11.52 | 5.87 | 17.34 | 10.00 |
| 净资产收益率 - 平均(%) | 4.12 | 11.47 | 5.96 | 17.27 | 10.25 |
| 净资产收益率 - 扣除(%) | 4.04 | 10.38 | 5.19 | 15.07 | 8.95 |
| 总资产净利率 - 平均(%) | 3.51 | 9.34 | 4.89 | 12.52 | 7.19 |
| 总资产报酬率ROA(%) | 3.27 | 6.82 | 5.13 | 14.41 | 8.32 |
| 投入资本回报率ROIC(%) | 3.65 | 10.48 | 5.44 | 16.16 | 9.59 |
| 销售毛利率(%) | 21.75 | 25.18 | 32.25 | 31.65 | 30.05 |
| 销售净利率(%) | 13.16 | 22.05 | 24.53 | 17.72 | 19.02 |
| 资产负债率(%) | 15.21 | 14.48 | 12.68 | 22.63 | 27.34 |
| 资产周转率(倍) | 0.27 | 0.42 | 0.20 | 0.71 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.58 | 113.97 | 132.01 | 90.83 | 92.18 |
| 营业利润同比增长率(%) | -31.35 | -50.62 | -38.67 | -30.73 | 1.83 |
| 营业收入同比增长率(%) | 37.01 | -41.13 | -49.86 | -21.25 | 24.05 |
| 利润总额同比增长率(%) | -31.35 | -50.53 | -38.96 | -31.19 | 1.44 |
| 归属母公司股东的净利润同比增长率(%) | -26.52 | -26.74 | -35.35 | -29.11 | 0.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.22 | -25.98 | -36.75 | -33.64 | -6.74 |
| 总资产同比增长率(%) | 8.04 | -2.77 | -9.18 | -0.85 | 43.89 |
| 总负债同比增长率(%) | 29.61 | -37.77 | -57.89 | -30.63 | 88.38 |
| 净资产同比增长率(%) | 4.91 | 7.45 | 9.15 | 13.38 | 32.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,514,655.50 | 74,853,292.43 | 33,950,000.09 | 127,140,356.28 | 67,712,255.71 |
| 营业总成本(元) | 41,869,351.80 | 68,454,866.05 | 29,366,917.54 | 106,688,132.05 | 56,715,093.06 |
| 营业收入(元) | 46,514,655.50 | 74,853,292.43 | 33,950,000.09 | 127,140,356.28 | 67,712,255.71 |
| 营业利润(元) | 6,289,130.27 | 12,960,189.34 | 9,161,118.27 | 26,248,112.09 | 14,938,540.82 |
| 利润总额(元) | 6,288,708.77 | 12,932,097.93 | 9,160,926.50 | 26,143,540.50 | 15,009,248.40 |
| 净利润(元) | 6,119,067.09 | 16,507,353.69 | 8,327,367.53 | 22,533,393.14 | 12,880,523.40 |
| 归属母公司股东的净利润(元) | 6,119,067.09 | 16,507,353.69 | 8,327,367.53 | 22,533,393.14 | 12,880,523.40 |
| 非经常性损益(元) | 145,926.72 | 1,030,401.12 | 1,023,326.43 | 1,630,225.11 | 1,333,488.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,973,140.37 | 15,476,952.57 | 7,304,041.10 | 20,903,168.03 | 11,547,034.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 139,697,985.84 | 136,510,562.53 | 124,967,902.01 | 139,334,763.70 | 135,683,899.72 |
| 固定资产(元) | 30,560,240.84 | 33,202,345.65 | 30,502,944.05 | 33,074,773.22 | 34,995,295.80 |
| 资产总计(元) | 174,253,638.11 | 174,280,552.08 | 161,287,820.36 | 179,247,886.76 | 177,587,988.52 |
| 流动负债(元) | 25,631,830.86 | 24,334,300.43 | 19,339,317.65 | 39,101,393.83 | 47,118,278.00 |
| 非流动负债(元) | 868,928.54 | 909,400.03 | 1,106,909.00 | 1,463,066.75 | 1,439,154.08 |
| 负债合计(元) | 26,500,759.40 | 25,243,700.46 | 20,446,226.65 | 40,564,460.58 | 48,557,432.08 |
| 股东权益(元) | 147,752,878.71 | 149,036,851.62 | 140,841,593.71 | 138,683,426.18 | 129,030,556.44 |
| 归属母公司股东的权益(元) | 147,752,878.71 | 149,036,851.62 | 140,841,593.71 | 138,683,426.18 | 129,030,556.44 |
| 资本公积(元) | 13,778,756.30 | 13,778,756.30 | 13,778,756.30 | 13,778,756.30 | 13,778,756.30 |
| 盈余公积(元) | 13,046,293.40 | 13,046,293.40 | 11,394,030.85 | 11,394,030.85 | 9,140,691.54 |
| 未分配利润(元) | 79,799,829.01 | 81,083,801.92 | 74,540,806.56 | 72,382,639.03 | 64,983,108.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,413,011.50 | 85,310,910.84 | 44,817,960.73 | 115,477,119.68 | 62,417,950.19 |
| 经营活动产生的现金净流量(元) | 3,838,968.39 | 31,195,663.89 | 9,403,936.20 | 17,967,866.88 | 6,008,242.08 |
| 购建固定无形长期资产支付的现金(元) | 168,050.00 | 5,694,718.45 | 8,383.00 | 4,304,517.68 | 1,246,148.00 |
| 投资支付的现金(元) | - | - | - | 40,800,000.00 | 33,300,000.00 |
| 投资活动产生的现金净流量(元) | -168,050.00 | -3,684,302.59 | 2,002,032.86 | -6,184,897.87 | -5,484,836.38 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -7,439,351.06 | -10,077,149.08 | -9,243,764.19 | -8,713,969.36 | -7,288,643.04 |
| 现金及现金等价物净增加(元) | -3,768,432.67 | 17,434,212.22 | 2,162,204.87 | 3,068,999.65 | -6,765,237.34 |
| 期末现金及现金等价物余额(元) | 40,210,924.42 | 43,979,357.09 | 28,707,349.74 | 26,545,144.87 | 16,710,907.88 |
| 折旧与摊销(元) | 3,440,548.17 | 6,726,677.31 | 3,253,240.42 | 6,783,348.16 | 3,502,182.77 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-18 | 2023-04-27 | 2022-08-30 |
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