| 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 | 0.54 | 0.21 | 1.35 | 0.24 |
| 每股收益 - 稀释(元) | 0.19 | 0.54 | 0.21 | 1.35 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.54 | 0.21 | 1.35 | 0.24 |
| 每股净资产BPS(元) | 4.07 | 3.86 | 4.50 | 6.61 | 5.67 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 1.50 | 0.31 | 0.75 | 0.35 |
| 每股营业收入(元) | 1.96 | 4.62 | 2.27 | 7.56 | 3.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.62 | 14.05 | 4.71 | 20.47 | 4.28 |
| 净资产收益率 - 加权(%) | 4.76 | 11.80 | 4.72 | 22.56 | 4.39 |
| 净资产收益率 - 平均(%) | 4.75 | 13.13 | 4.77 | 22.52 | 4.38 |
| 净资产收益率 - 扣除(%) | 4.22 | 13.64 | 4.65 | 17.03 | 4.03 |
| 总资产净利率 - 平均(%) | 3.88 | 10.48 | 3.83 | 17.62 | 3.38 |
| 总资产报酬率ROA(%) | 4.16 | 11.68 | 4.14 | 20.22 | 4.05 |
| 投入资本回报率ROIC(%) | 4.55 | 12.36 | 4.58 | 21.50 | 4.19 |
| 销售毛利率(%) | 36.17 | 36.50 | 34.54 | 35.06 | 28.41 |
| 销售净利率(%) | 9.60 | 11.73 | 9.35 | 17.90 | 7.32 |
| 资产负债率(%) | 17.47 | 19.15 | 18.32 | 20.97 | 22.89 |
| 资产周转率(倍) | 0.40 | 0.89 | 0.41 | 0.98 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.28 | 127.47 | 119.79 | 108.84 | 128.22 |
| 营业利润同比增长率(%) | -10.69 | -41.07 | 16.42 | 20.31 | -64.97 |
| 营业收入同比增长率(%) | -13.65 | -8.23 | 2.76 | 1.80 | -2.48 |
| 利润总额同比增长率(%) | -11.55 | -41.41 | 17.86 | 20.42 | -65.20 |
| 归属母公司股东的净利润同比增长率(%) | -11.37 | -39.84 | 31.29 | 18.88 | -65.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.91 | -29.87 | 37.50 | -2.72 | -57.31 |
| 总资产同比增长率(%) | -10.54 | -14.35 | 12.48 | 19.52 | 29.09 |
| 总负债同比增长率(%) | -14.69 | -21.75 | -9.96 | 10.09 | 123.39 |
| 净资产同比增长率(%) | -9.61 | -12.39 | 19.14 | 22.30 | 14.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,211,069.62 | 92,466,755.63 | 45,407,172.36 | 100,757,101.01 | 44,187,291.98 |
| 营业总成本(元) | 35,687,221.99 | 81,086,546.77 | 41,063,128.82 | 83,863,746.48 | 40,605,034.16 |
| 营业收入(元) | 39,211,069.62 | 92,466,755.63 | 45,407,172.36 | 100,757,101.01 | 44,187,291.98 |
| 营业利润(元) | 3,974,393.68 | 12,032,786.44 | 4,450,259.35 | 20,420,476.85 | 3,822,637.85 |
| 利润总额(元) | 3,967,038.65 | 11,973,341.96 | 4,484,851.36 | 20,436,016.00 | 3,805,381.25 |
| 净利润(元) | 3,763,593.47 | 10,848,461.77 | 4,246,385.36 | 18,032,818.48 | 3,234,464.35 |
| 归属母公司股东的净利润(元) | 3,763,593.47 | 10,848,461.77 | 4,246,385.36 | 18,032,818.48 | 3,234,464.35 |
| 非经常性损益(元) | 327,351.23 | 322,840.20 | 60,688.55 | 3,024,826.86 | 190,276.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,436,242.24 | 10,525,621.57 | 4,185,696.81 | 15,007,991.62 | 3,044,187.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,608,700.10 | 50,280,867.32 | 64,457,204.87 | 66,493,231.77 | 57,040,609.12 |
| 固定资产(元) | 40,145,189.99 | 37,338,390.95 | 37,396,318.98 | 35,234,803.42 | 14,182,120.78 |
| 资产总计(元) | 98,674,796.72 | 95,478,404.11 | 110,305,052.87 | 111,473,676.71 | 98,067,397.53 |
| 流动负债(元) | 13,682,218.70 | 14,624,320.86 | 16,438,005.89 | 19,495,752.02 | 18,462,132.95 |
| 非流动负债(元) | 3,558,229.71 | 3,664,445.52 | 3,770,661.33 | 3,876,877.14 | 3,983,092.95 |
| 负债合计(元) | 17,240,448.41 | 18,288,766.38 | 20,208,667.22 | 23,372,629.16 | 22,445,225.90 |
| 股东权益(元) | 81,434,348.31 | 77,189,637.73 | 90,096,385.65 | 88,101,047.55 | 75,622,171.63 |
| 归属母公司股东的权益(元) | 81,434,348.31 | 77,189,637.73 | 90,096,385.65 | 88,101,047.55 | 75,622,171.63 |
| 资本公积(元) | 19,262,499.92 | 19,262,499.92 | 19,262,499.92 | 25,929,199.92 | 25,929,199.92 |
| 盈余公积(元) | 6,399,807.00 | 6,399,807.00 | 5,314,960.82 | 5,314,960.82 | 3,511,678.97 |
| 未分配利润(元) | 30,828,549.31 | 27,064,955.84 | 41,547,725.61 | 39,968,000.25 | 29,639,587.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,616,786.58 | 117,868,260.94 | 54,391,430.32 | 109,660,082.12 | 56,658,141.18 |
| 经营活动产生的现金净流量(元) | 758,849.94 | 30,089,829.65 | 6,252,273.11 | 9,987,936.11 | 4,610,734.30 |
| 购建固定无形长期资产支付的现金(元) | 1,707,223.63 | 4,237,224.47 | 1,317,318.37 | 10,944,758.26 | 7,170,016.26 |
| 投资活动产生的现金净流量(元) | -1,698,223.63 | -4,226,384.47 | -1,308,278.37 | -10,942,858.26 | -7,169,866.26 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 5,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -92,770.84 | -24,785,849.46 | -4,541,793.90 | 1,300,843.74 | 3,927,817.50 |
| 现金及现金等价物净增加(元) | -1,010,408.12 | 1,188,793.20 | 504,829.15 | 533,814.97 | 1,446,023.16 |
| 期末现金及现金等价物余额(元) | 7,010,333.86 | 8,020,741.98 | 7,336,777.93 | 6,831,948.78 | 7,744,156.97 |
| 折旧与摊销(元) | 2,037,134.53 | 3,108,493.06 | 1,714,227.72 | 2,531,231.93 | 895,309.49 |
| 公告日期 | 2024-08-05 | 2024-03-25 | 2023-08-24 | 2023-04-13 | 2022-08-24 |
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