| 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) | 0.30 | 0.36 | 0.73 | 0.22 | 0.26 |
| 每股收益 - 稀释(元) | 0.30 | 0.36 | 0.74 | 0.22 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.36 | 0.73 | 0.22 | 0.26 |
| 每股净资产BPS(元) | 1.44 | 1.14 | 2.30 | 1.72 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.17 | 0.05 | -0.05 | -0.28 |
| 每股营业收入(元) | 1.86 | 3.09 | 3.32 | 4.06 | 2.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.60 | 31.53 | 31.83 | 12.54 | 13.55 |
| 净资产收益率 - 加权(%) | 22.97 | 36.03 | 35.13 | 12.56 | 14.54 |
| 净资产收益率 - 平均(%) | 22.97 | 36.03 | 36.44 | 12.82 | 14.54 |
| 净资产收益率 - 扣除(%) | 20.60 | 31.30 | 32.20 | 12.04 | 13.57 |
| 总资产净利率 - 平均(%) | 8.51 | 10.85 | 12.82 | 3.85 | 5.09 |
| 总资产报酬率ROA(%) | 9.62 | 14.23 | 14.73 | 4.41 | 5.85 |
| 投入资本回报率ROIC(%) | 11.82 | 16.66 | 18.63 | 7.46 | 7.65 |
| 销售毛利率(%) | 48.60 | 50.58 | 54.51 | 45.07 | 43.19 |
| 销售净利率(%) | 19.43 | 11.67 | 21.99 | 4.42 | 10.69 |
| 资产负债率(%) | 67.19 | 72.79 | 64.21 | 68.56 | 58.83 |
| 资产周转率(倍) | 0.44 | 0.93 | 0.58 | 0.87 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.65 | 92.21 | 82.74 | 93.56 | 71.13 |
| 营业利润同比增长率(%) | -5.10 | 531.32 | 270.57 | -53.25 | -11.98 |
| 营业收入同比增长率(%) | 12.44 | 52.28 | 63.58 | 9.15 | 12.98 |
| 利润总额同比增长率(%) | -6.79 | 573.86 | 278.03 | -56.15 | -11.90 |
| 归属母公司股东的净利润同比增长率(%) | -18.85 | 235.15 | 184.37 | -35.81 | -9.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.80 | 246.56 | 187.28 | -36.91 | -7.64 |
| 总资产同比增长率(%) | 44.41 | 55.98 | 40.54 | 26.33 | 8.03 |
| 总负债同比增长率(%) | 51.12 | 65.60 | 53.41 | 41.44 | 8.97 |
| 净资产同比增长率(%) | 25.39 | 33.29 | 21.05 | 4.59 | 9.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,193,207.71 | 86,525,139.39 | 46,418,732.99 | 56,819,591.29 | 28,375,994.06 |
| 营业总成本(元) | 42,155,092.25 | 76,648,032.55 | 35,166,747.28 | 56,943,290.85 | 25,803,537.50 |
| 营业收入(元) | 52,193,207.71 | 86,525,139.39 | 46,418,732.99 | 56,819,591.29 | 28,375,994.06 |
| 营业利润(元) | 10,373,511.92 | 11,480,314.42 | 10,930,892.72 | 1,818,470.77 | 2,949,783.12 |
| 利润总额(元) | 10,370,046.27 | 11,490,977.59 | 11,125,657.77 | 1,705,241.27 | 2,943,076.53 |
| 净利润(元) | 10,142,618.81 | 10,099,547.16 | 10,208,361.93 | 2,509,782.08 | 3,032,315.73 |
| 归属母公司股东的净利润(元) | 8,315,710.75 | 10,104,794.66 | 10,246,909.50 | 3,015,004.68 | 3,603,384.28 |
| 非经常性损益(元) | 2,243.84 | 75,020.42 | -118,680.61 | 120,872.73 | -4,827.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,313,466.91 | 10,029,774.24 | 10,365,590.11 | 2,894,131.95 | 3,608,211.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,633,840.93 | 66,052,339.58 | 56,221,716.52 | 44,602,267.03 | 38,262,466.32 |
| 固定资产(元) | 23,065,605.03 | 22,978,165.13 | 22,949,069.51 | 21,971,797.46 | 20,046,839.60 |
| 长期股权投资(元) | 9,501.54 | 9,501.54 | 78,481.97 | 78,481.97 | - |
| 资产总计(元) | 124,969,039.06 | 113,433,223.56 | 86,538,245.24 | 72,723,150.08 | 61,574,680.16 |
| 流动负债(元) | 58,370,563.57 | 58,651,228.32 | 42,747,091.36 | 37,729,620.17 | 23,446,589.00 |
| 非流动负债(元) | 25,601,928.81 | 23,919,850.01 | 12,820,193.88 | 12,130,931.99 | 12,775,989.01 |
| 负债合计(元) | 83,972,492.38 | 82,571,078.33 | 55,567,285.24 | 49,860,552.16 | 36,222,578.01 |
| 股东权益(元) | 40,996,546.68 | 30,862,145.23 | 30,970,960.00 | 22,862,597.92 | 25,352,102.15 |
| 归属母公司股东的权益(元) | 40,363,521.51 | 32,047,810.76 | 32,189,925.60 | 24,043,015.95 | 26,591,395.41 |
| 资本公积(元) | 44,547.85 | 44,547.85 | 44,547.85 | 44,547.85 | 44,547.85 |
| 盈余公积(元) | 3,621,897.28 | 3,621,897.28 | 2,429,931.14 | 2,429,931.14 | 1,968,479.30 |
| 未分配利润(元) | 8,697,077.38 | 381,366.63 | 15,715,447.61 | 7,568,537.96 | 10,578,369.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,876,058.50 | 79,781,573.84 | 38,406,290.68 | 53,160,848.31 | 20,183,179.22 |
| 经营活动产生的现金净流量(元) | -5,740,841.89 | 4,828,234.31 | 629,325.32 | -768,744.34 | -3,927,276.79 |
| 购建固定无形长期资产支付的现金(元) | 1,663,535.86 | 20,908,207.25 | 2,765,873.26 | 5,738,946.63 | 10,500.00 |
| 投资支付的现金(元) | - | 15,700,000.00 | - | 2,499,500.00 | - |
| 投资活动产生的现金净流量(元) | 2,942,307.52 | -25,380,089.51 | -2,765,602.27 | -5,796,608.60 | 7,500.00 |
| 取得借款收到的现金(元) | 23,180,000.00 | 43,510,000.00 | 3,450,000.00 | 18,213,000.00 | 5,300,000.00 |
| 筹资活动产生的现金净流量(元) | 2,936,231.48 | 21,649,179.73 | -2,009,827.05 | 9,220,482.64 | 1,361,253.70 |
| 现金及现金等价物净增加(元) | 171,874.69 | 1,116,415.05 | -4,152,456.35 | 2,665,720.31 | -2,535,622.60 |
| 期末现金及现金等价物余额(元) | 7,685,114.98 | 6,700,453.34 | 1,773,419.14 | 5,584,038.29 | 1,579,595.38 |
| 折旧与摊销(元) | - | 3,289,008.08 | 1,042,264.55 | 2,094,520.64 | 797,760.03 |
| 公告日期 | 2024-07-26 | 2024-04-18 | 2023-07-28 | 2023-04-20 | 2022-08-12 |
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