| 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 | 0.34 | 0.21 | 0.37 | 0.21 |
| 每股收益 - 稀释(元) | 0.15 | 0.34 | 0.21 | 0.37 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.34 | 0.21 | 0.37 | 0.21 |
| 每股净资产BPS(元) | 1.84 | 1.88 | 1.90 | 1.92 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.35 | 0.06 | -0.02 | 0.01 |
| 每股营业收入(元) | 1.91 | 4.00 | 1.95 | 4.17 | 2.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.00 | 18.00 | 11.14 | 19.07 | 10.99 |
| 净资产收益率 - 加权(%) | 7.54 | 17.46 | 10.45 | 18.86 | 11.00 |
| 净资产收益率 - 平均(%) | 7.92 | 17.81 | 11.08 | 19.73 | 11.31 |
| 净资产收益率 - 扣除(%) | 7.35 | 17.49 | 10.86 | 18.15 | 10.24 |
| 总资产净利率 - 平均(%) | 4.63 | 10.68 | 6.65 | 11.28 | 6.19 |
| 总资产报酬率ROA(%) | 5.27 | 12.00 | 7.90 | 12.17 | 6.79 |
| 投入资本回报率ROIC(%) | 6.77 | 16.31 | 10.03 | 17.81 | 9.88 |
| 销售毛利率(%) | 17.36 | 21.12 | 23.06 | 22.00 | 20.36 |
| 销售净利率(%) | 7.84 | 8.75 | 11.15 | 9.32 | 10.13 |
| 资产负债率(%) | 40.94 | 39.55 | 38.61 | 40.34 | 42.61 |
| 资产周转率(倍) | 0.59 | 1.22 | 0.60 | 1.21 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.39 | 113.83 | 99.32 | 102.52 | 96.10 |
| 营业利润同比增长率(%) | -32.11 | -5.32 | 9.34 | -1.59 | -34.15 |
| 营业收入同比增长率(%) | -1.90 | -4.07 | -8.75 | -3.50 | 3.96 |
| 利润总额同比增长率(%) | -31.00 | -5.99 | 8.87 | -4.69 | -33.57 |
| 归属母公司股东的净利润同比增长率(%) | -30.38 | -7.63 | 1.39 | -6.41 | -31.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.40 | -5.71 | 6.08 | -7.50 | -34.26 |
| 总资产同比增长率(%) | 1.31 | -3.02 | -6.59 | -6.56 | -2.36 |
| 总负债同比增长率(%) | 7.43 | -4.92 | -15.35 | -21.39 | 6.77 |
| 净资产同比增长率(%) | -3.07 | -2.12 | 0.07 | 7.11 | -9.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,344,648.35 | 120,088,476.30 | 58,453,475.76 | 125,184,901.92 | 64,060,220.52 |
| 营业总成本(元) | 52,750,655.96 | 108,185,167.61 | 51,048,471.75 | 113,417,973.40 | 57,327,646.72 |
| 营业收入(元) | 57,344,648.35 | 120,088,476.30 | 58,453,475.76 | 125,184,901.92 | 64,060,220.52 |
| 营业利润(元) | 5,075,236.12 | 11,752,352.59 | 7,475,403.18 | 12,412,213.13 | 6,837,094.67 |
| 利润总额(元) | 5,261,289.79 | 11,613,630.48 | 7,624,963.76 | 12,354,033.35 | 7,003,775.65 |
| 净利润(元) | 4,496,818.45 | 10,504,355.13 | 6,518,072.97 | 11,663,797.97 | 6,492,060.64 |
| 归属母公司股东的净利润(元) | 4,424,037.14 | 10,156,121.52 | 6,354,114.86 | 10,995,576.14 | 6,267,285.87 |
| 非经常性损益(元) | 361,407.98 | 289,916.33 | 161,097.38 | 532,090.17 | 429,318.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,062,629.16 | 9,866,205.19 | 6,193,017.48 | 10,463,485.97 | 5,837,967.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,106,852.48 | 58,861,794.24 | 56,861,020.43 | 60,048,527.89 | 61,761,495.04 |
| 固定资产(元) | 5,864,539.93 | 6,179,575.57 | 6,538,091.61 | 6,901,752.23 | 7,089,881.17 |
| 资产总计(元) | 97,345,452.41 | 96,853,850.23 | 96,083,580.51 | 99,869,471.67 | 102,865,508.29 |
| 流动负债(元) | 34,178,746.00 | 32,652,025.49 | 31,148,926.36 | 34,348,040.77 | 37,171,129.56 |
| 非流动负债(元) | 5,678,205.96 | 5,657,125.17 | 5,952,320.12 | 5,943,450.46 | 6,657,237.66 |
| 负债合计(元) | 39,856,951.96 | 38,309,150.66 | 37,101,246.48 | 40,291,491.23 | 43,828,367.22 |
| 股东权益(元) | 57,488,500.45 | 58,544,699.57 | 58,982,334.03 | 59,577,980.44 | 59,037,141.07 |
| 归属母公司股东的权益(元) | 55,296,637.14 | 56,425,617.57 | 57,047,527.53 | 57,647,132.05 | 57,006,355.98 |
| 资本公积(元) | 3,166,460.19 | 3,037,722.59 | 2,908,984.99 | 2,780,247.39 | 2,780,307.12 |
| 盈余公积(元) | 9,770,601.73 | 9,770,601.73 | 8,828,015.47 | 8,828,015.47 | 7,614,936.34 |
| 未分配利润(元) | 12,372,175.22 | 13,629,893.25 | 15,323,127.07 | 16,051,469.19 | 16,623,712.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,129,631.43 | 136,691,650.37 | 58,057,998.89 | 128,344,055.14 | 61,561,705.01 |
| 经营活动产生的现金净流量(元) | 1,763,547.88 | 10,344,553.65 | 1,815,618.24 | -639,967.48 | 154,817.97 |
| 购建固定无形长期资产支付的现金(元) | 48,303.75 | 365,742.11 | 284,255.87 | 204,596.22 | 240,011.18 |
| 投资支付的现金(元) | - | - | - | 9,772,000.00 | 9,750,000.00 |
| 投资活动产生的现金净流量(元) | -34,130.20 | -236,242.11 | -268,915.87 | -130,254.08 | -6,225,967.71 |
| 筹资活动产生的现金净流量(元) | -4,018,311.60 | -12,251,640.77 | -7,137,120.51 | -8,899,948.72 | -6,928,029.41 |
| 现金及现金等价物净增加(元) | -2,288,893.92 | -2,143,329.23 | -5,590,418.14 | -9,670,170.28 | -12,999,179.15 |
| 期末现金及现金等价物余额(元) | 22,926,096.42 | 25,214,990.34 | 21,767,901.43 | 27,358,319.57 | 24,029,310.70 |
| 折旧与摊销(元) | 540,176.61 | 3,313,631.82 | 1,133,106.89 | 2,835,433.48 | 1,571,181.64 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
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