| 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) | 0.09 | 0.11 | 0.03 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.09 | 0.11 | 0.03 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.11 | 0.03 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 1.91 | 1.82 | 1.74 | 1.72 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.07 | -0.06 | -0.12 |
| 每股营业收入(元) | 0.54 | 0.96 | 0.38 | 0.85 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.49 | 5.87 | 1.66 | 5.48 | 4.02 |
| 净资产收益率 - 加权(%) | 4.59 | 6.05 | 1.68 | 5.63 | 4.10 |
| 净资产收益率 - 平均(%) | 4.59 | 6.05 | 1.68 | 5.63 | 4.10 |
| 净资产收益率 - 扣除(%) | - | 5.59 | 1.55 | 4.86 | 3.51 |
| 总资产净利率 - 平均(%) | 3.15 | 4.68 | 1.31 | 4.42 | 3.19 |
| 总资产报酬率ROA(%) | 3.20 | 4.69 | 1.17 | 4.25 | 3.32 |
| 投入资本回报率ROIC(%) | 4.15 | 5.71 | 1.46 | 4.90 | 3.68 |
| 销售毛利率(%) | 68.45 | 65.01 | 64.70 | 66.57 | 66.32 |
| 销售净利率(%) | 15.87 | 11.15 | 7.57 | 11.01 | 18.41 |
| 资产负债率(%) | 37.52 | 23.55 | 22.77 | 21.61 | 23.13 |
| 资产周转率(倍) | 0.20 | 0.42 | 0.17 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.29 | 116.30 | 105.01 | 89.92 | 40.72 |
| 营业利润同比增长率(%) | 239.63 | 11.12 | -63.60 | 98.87 | 421.66 |
| 营业收入同比增长率(%) | 40.86 | 12.52 | 3.93 | 22.40 | 12.38 |
| 利润总额同比增长率(%) | 220.74 | 10.45 | -61.76 | 89.98 | 362.84 |
| 归属母公司股东的净利润同比增长率(%) | 195.17 | 13.96 | -57.25 | 87.24 | 391.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 22.17 | -54.38 | 90.60 | 404.17 |
| 总资产同比增长率(%) | 35.20 | 8.94 | 2.78 | 6.12 | 7.16 |
| 总负债同比增长率(%) | 122.74 | 18.73 | 1.20 | 7.32 | 9.12 |
| 净资产同比增长率(%) | 9.38 | 6.24 | 3.26 | 5.79 | 6.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,597,755.90 | 38,401,450.15 | 15,333,139.82 | 34,130,053.74 | 14,753,330.61 |
| 营业总成本(元) | 17,712,541.78 | 34,210,404.36 | 14,189,518.06 | 30,094,005.63 | 11,480,449.14 |
| 营业收入(元) | 21,597,755.90 | 38,401,450.15 | 15,333,139.82 | 34,130,053.74 | 14,753,330.61 |
| 营业利润(元) | 3,735,648.21 | 4,355,790.61 | 1,099,907.67 | 3,919,868.46 | 3,021,969.59 |
| 利润总额(元) | 3,816,479.46 | 4,528,400.54 | 1,189,907.67 | 4,099,973.52 | 3,112,041.04 |
| 净利润(元) | 3,428,196.64 | 4,281,516.74 | 1,161,447.40 | 3,756,930.86 | 2,716,655.86 |
| 归属母公司股东的净利润(元) | 3,428,196.64 | 4,281,516.74 | 1,161,447.40 | 3,756,930.86 | 2,716,655.86 |
| 非经常性损益(元) | - | 204,966.66 | 78,817.02 | 420,046.12 | 343,517.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,076,550.08 | 1,082,630.38 | 3,336,884.74 | 2,373,138.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,811,493.65 | 72,517,423.23 | 67,165,873.61 | 63,280,897.36 | 63,024,992.33 |
| 固定资产(元) | 19,948,356.65 | 21,006,807.00 | 21,211,059.80 | 22,248,000.10 | 22,990,572.63 |
| 资产总计(元) | 122,154,635.47 | 95,350,965.74 | 90,352,904.45 | 87,527,626.20 | 87,907,439.47 |
| 流动负债(元) | 19,697,700.67 | 9,582,227.58 | 7,614,235.63 | 5,860,404.78 | 7,190,493.05 |
| 非流动负债(元) | 26,130,000.00 | 12,870,000.00 | 12,960,000.00 | 13,050,000.00 | 13,140,000.00 |
| 负债合计(元) | 45,827,700.67 | 22,452,227.58 | 20,574,235.63 | 18,910,404.78 | 20,330,493.05 |
| 股东权益(元) | 76,326,934.80 | 72,898,738.16 | 69,778,668.82 | 68,617,221.42 | 67,576,946.42 |
| 归属母公司股东的权益(元) | 76,326,934.80 | 72,898,738.16 | 69,778,668.82 | 68,617,221.42 | 67,576,946.42 |
| 资本公积(元) | 17,459,207.72 | 17,459,207.72 | 17,459,207.72 | 17,459,207.72 | 17,459,207.72 |
| 盈余公积(元) | 1,543,953.03 | 1,543,953.03 | 1,115,801.36 | 1,115,801.36 | 740,108.27 |
| 未分配利润(元) | 17,323,774.05 | 13,895,577.41 | 11,203,659.74 | 10,042,212.34 | 9,377,630.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,261,161.45 | 44,659,694.55 | 16,100,888.31 | 30,691,297.15 | 6,007,544.98 |
| 经营活动产生的现金净流量(元) | -618,959.78 | -222,896.90 | -2,844,528.14 | -2,569,835.62 | -4,758,000.80 |
| 购建固定无形长期资产支付的现金(元) | 3,301,753.06 | 857,700.87 | 353,086.54 | 381,217.00 | 22,137.00 |
| 投资活动产生的现金净流量(元) | -3,301,753.06 | -857,700.87 | -353,086.54 | -381,217.00 | -22,137.00 |
| 吸收投资收到的现金(元) | 13,350,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 13,350,000.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | 9,429,287.16 | -1,080,597.77 | -3,197,614.68 | -2,951,052.62 | -4,780,137.80 |
| 期末现金及现金等价物余额(元) | 36,270,184.90 | 26,840,897.74 | 24,723,880.83 | 27,921,495.51 | 26,092,410.33 |
| 折旧与摊销(元) | - | 2,397,556.63 | 1,193,705.83 | 2,450,881.51 | 1,241,598.71 |
| 公告日期 | 2024-08-28 | 2024-03-12 | 2023-08-22 | 2023-03-24 | 2022-08-19 |
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