| 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) | 0.04 | 0.48 | 0.22 | 0.41 | 0.17 |
| 每股收益 - 稀释(元) | 0.04 | - | 0.22 | - | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.48 | 0.22 | 0.41 | 0.17 |
| 每股净资产BPS(元) | 2.04 | 2.32 | 2.42 | 2.20 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.48 | 0.34 | 0.27 | 0.11 |
| 每股营业收入(元) | 1.28 | 2.89 | 1.33 | 2.56 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.81 | 20.51 | 9.11 | 18.50 | 7.87 |
| 净资产收益率 - 加权(%) | 1.65 | 20.56 | 9.54 | 18.50 | 8.20 |
| 净资产收益率 - 平均(%) | 1.73 | 21.09 | 9.54 | 19.64 | 8.20 |
| 净资产收益率 - 扣除(%) | - | 20.45 | 8.74 | 17.13 | 7.19 |
| 总资产净利率 - 平均(%) | 1.30 | 15.60 | 6.98 | 14.15 | 6.01 |
| 总资产报酬率ROA(%) | 1.45 | 17.32 | 7.22 | 14.85 | 7.15 |
| 投入资本回报率ROIC(%) | 1.72 | 20.38 | 9.22 | 18.14 | 7.67 |
| 销售毛利率(%) | 34.90 | 43.77 | 42.81 | 40.94 | 41.81 |
| 销售净利率(%) | 2.89 | 16.51 | 16.53 | 15.87 | 13.42 |
| 资产负债率(%) | 26.10 | 24.46 | 26.04 | 27.64 | 25.04 |
| 资产周转率(倍) | 0.45 | 0.94 | 0.42 | 0.89 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.68 | 126.33 | 117.92 | 90.97 | 138.27 |
| 营业利润同比增长率(%) | -80.93 | 25.93 | 18.00 | 187.69 | 152.21 |
| 营业收入同比增长率(%) | 0.60 | 12.80 | 7.74 | 27.35 | 24.41 |
| 利润总额同比增长率(%) | -80.91 | 24.99 | 17.69 | 178.39 | 152.33 |
| 归属母公司股东的净利润同比增长率(%) | -82.42 | 17.30 | 32.74 | 200.25 | 163.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 26.27 | 39.42 | 302.14 | 260.86 |
| 总资产同比增长率(%) | -11.24 | 1.31 | 16.30 | 12.08 | 2.75 |
| 总负债同比增长率(%) | -11.02 | -10.35 | 20.93 | 9.23 | -18.82 |
| 净资产同比增长率(%) | -11.32 | 5.76 | 14.75 | 13.21 | 12.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,606,432.34 | 124,160,665.89 | 57,262,649.10 | 110,075,642.47 | 53,147,939.30 |
| 营业总成本(元) | 56,583,791.70 | 100,439,781.24 | 48,023,031.62 | 94,100,930.04 | 45,051,158.33 |
| 营业收入(元) | 57,606,432.34 | 124,160,665.89 | 57,262,649.10 | 110,075,642.47 | 53,147,939.30 |
| 营业利润(元) | 1,873,691.94 | 22,963,659.76 | 9,827,697.56 | 18,235,900.44 | 8,328,657.00 |
| 利润总额(元) | 1,870,935.95 | 22,782,357.47 | 9,802,240.85 | 18,227,194.03 | 8,328,646.93 |
| 净利润(元) | 1,664,242.20 | 20,492,881.45 | 9,465,140.54 | 17,470,402.43 | 7,130,741.26 |
| 归属母公司股东的净利润(元) | 1,664,242.20 | 20,492,881.45 | 9,465,140.54 | 17,470,402.43 | 7,130,741.26 |
| 非经常性损益(元) | - | 59,563.57 | 384,770.19 | 1,288,244.43 | 617,576.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,433,317.88 | 9,080,370.35 | 16,182,158.00 | 6,513,165.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,582,103.21 | 93,701,807.47 | 100,807,428.58 | 88,165,059.63 | 76,852,382.46 |
| 固定资产(元) | 33,499,578.58 | 35,186,789.32 | 36,351,467.53 | 38,251,235.90 | 39,972,837.81 |
| 资产总计(元) | 124,707,700.36 | 132,241,921.25 | 140,501,150.46 | 130,535,136.48 | 120,814,190.14 |
| 流动负债(元) | 32,528,504.24 | 32,172,090.86 | 36,581,401.13 | 36,080,527.69 | 30,249,242.52 |
| 非流动负债(元) | 22,721.12 | 172,340.15 | - | - | - |
| 负债合计(元) | 32,551,225.36 | 32,344,431.01 | 36,581,401.13 | 36,080,527.69 | 30,249,242.52 |
| 股东权益(元) | 92,156,475.00 | 99,897,490.24 | 103,919,749.33 | 94,454,608.79 | 90,564,947.62 |
| 归属母公司股东的权益(元) | 92,156,475.00 | 99,897,490.24 | 103,919,749.33 | 94,454,608.79 | 90,564,947.62 |
| 资本公积(元) | 10,766,793.69 | 6,500,051.13 | 6,500,051.13 | 6,500,051.13 | 6,500,051.13 |
| 盈余公积(元) | 8,937,309.83 | 8,937,309.83 | 7,717,887.15 | 5,541,666.88 | 5,499,686.77 |
| 未分配利润(元) | 27,332,371.48 | 41,460,129.28 | 46,701,811.05 | 39,412,890.78 | 35,565,209.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,757,107.74 | 156,854,525.29 | 67,525,816.74 | 100,140,798.30 | 73,487,016.89 |
| 经营活动产生的现金净流量(元) | 13,057,411.05 | 20,593,189.77 | 14,719,992.88 | 11,416,236.37 | 4,530,484.27 |
| 购建固定无形长期资产支付的现金(元) | - | 1,683,711.51 | 312,330.90 | 1,104,956.63 | 109,420.28 |
| 投资支付的现金(元) | 222,867,464.58 | 133,312,615.89 | 45,263,947.31 | 41,367,737.21 | 32,570,000.00 |
| 投资活动产生的现金净流量(元) | 21,346,419.90 | -16,505,128.04 | -10,069,901.54 | 12,222,622.31 | 7,833,416.41 |
| 吸收投资收到的现金(元) | 6,360,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 6,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -9,433,579.20 | -21,578,816.67 | -6,499,310.57 | -9,732,129.15 | -3,170,211.82 |
| 现金及现金等价物净增加(元) | 25,458,495.46 | -16,889,107.27 | -1,453,020.11 | 13,829,768.89 | 9,190,855.86 |
| 期末现金及现金等价物余额(元) | 43,160,466.10 | 17,701,970.64 | 33,138,057.80 | 34,591,077.91 | 29,952,164.88 |
| 折旧与摊销(元) | 2,921,275.54 | 4,802,988.76 | 2,244,483.72 | 4,571,005.29 | 2,259,401.28 |
| 公告日期 | 2024-08-15 | 2024-03-18 | 2023-08-11 | 2023-04-25 | 2022-08-29 |
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