| 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 | 0.26 | 0.05 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | 0.19 | 0.26 | 0.05 | 0.30 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.26 | 0.05 | 0.29 | 0.18 |
| 每股净资产BPS(元) | 3.96 | 3.97 | 3.76 | 3.91 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.06 | 0.08 | 1.02 | 0.49 |
| 每股营业收入(元) | 3.15 | 4.15 | 1.46 | 3.89 | 2.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.89 | 6.59 | 1.43 | 7.55 | 4.68 |
| 净资产收益率 - 加权(%) | 4.88 | 6.67 | 1.41 | 8.00 | 5.08 |
| 净资产收益率 - 平均(%) | 4.88 | 6.64 | 1.41 | 8.32 | 5.08 |
| 净资产收益率 - 扣除(%) | 4.84 | 6.01 | 1.03 | 6.55 | 3.99 |
| 总资产净利率 - 平均(%) | 3.41 | 5.06 | 1.13 | 6.16 | 3.84 |
| 总资产报酬率ROA(%) | 3.84 | 4.81 | 1.18 | 6.45 | 4.46 |
| 投入资本回报率ROIC(%) | 4.32 | 5.91 | 1.29 | 7.76 | 4.80 |
| 销售毛利率(%) | 19.23 | 23.26 | 24.80 | 25.33 | 23.73 |
| 销售净利率(%) | 6.15 | 6.31 | 3.70 | 7.58 | 8.38 |
| 资产负债率(%) | 33.99 | 25.96 | 17.62 | 21.63 | 18.30 |
| 资产周转率(倍) | 0.55 | 0.80 | 0.31 | 0.81 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.05 | 84.77 | 106.23 | 106.83 | 115.88 |
| 营业利润同比增长率(%) | 301.33 | -12.83 | -71.63 | -59.79 | -44.09 |
| 营业收入同比增长率(%) | 115.95 | 6.67 | -30.94 | -18.53 | -8.19 |
| 利润总额同比增长率(%) | 302.03 | -12.43 | -71.61 | -59.94 | -44.38 |
| 归属母公司股东的净利润同比增长率(%) | 259.12 | -11.28 | -69.52 | -56.12 | -43.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 397.54 | -6.77 | -74.41 | -56.73 | -46.33 |
| 总资产同比增长率(%) | 31.48 | 7.51 | -1.29 | 8.69 | 8.97 |
| 总负债同比增长率(%) | 153.66 | 29.00 | -5.00 | -23.15 | -26.90 |
| 净资产同比增长率(%) | 5.35 | 1.58 | -0.46 | 22.74 | 22.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,140,703.34 | 116,108,800.88 | 40,815,777.74 | 108,847,706.08 | 59,102,204.72 |
| 营业总成本(元) | 82,247,543.77 | 108,736,741.62 | 39,501,613.96 | 102,578,494.53 | 55,369,475.01 |
| 营业收入(元) | 88,140,703.34 | 116,108,800.88 | 40,815,777.74 | 108,847,706.08 | 59,102,204.72 |
| 营业利润(元) | 6,468,649.92 | 7,300,364.08 | 1,611,798.54 | 8,375,006.30 | 5,682,235.83 |
| 利润总额(元) | 6,453,223.28 | 7,297,205.28 | 1,605,157.59 | 8,332,578.91 | 5,653,041.48 |
| 净利润(元) | 5,419,825.29 | 7,323,640.08 | 1,509,202.49 | 8,254,936.24 | 4,951,596.96 |
| 归属母公司股东的净利润(元) | 5,419,825.29 | 7,323,640.08 | 1,509,202.49 | 8,254,936.24 | 4,951,596.96 |
| 非经常性损益(元) | 48,645.89 | 646,741.07 | 429,649.51 | 1,093,560.29 | 733,211.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,371,179.40 | 6,676,899.01 | 1,079,552.98 | 7,161,375.95 | 4,218,385.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,034,916.91 | 90,518,461.97 | 68,100,258.14 | 77,018,716.03 | 68,402,324.49 |
| 固定资产(元) | 54,365,405.57 | 55,103,937.92 | 28,040,830.30 | 28,973,584.79 | 29,520,538.73 |
| 资产总计(元) | 168,022,132.60 | 150,048,428.86 | 127,795,697.10 | 139,568,373.40 | 129,467,958.17 |
| 流动负债(元) | 57,094,483.04 | 38,878,308.96 | 22,435,013.90 | 29,656,954.01 | 22,711,554.26 |
| 非流动负债(元) | 10,382.60 | 72,678.23 | 77,679.12 | 537,617.80 | 984,855.75 |
| 负债合计(元) | 57,104,865.64 | 38,950,987.19 | 22,512,693.02 | 30,194,571.81 | 23,696,410.01 |
| 股东权益(元) | 110,917,266.96 | 111,097,441.67 | 105,283,004.08 | 109,373,801.59 | 105,771,548.16 |
| 归属母公司股东的权益(元) | 110,917,266.96 | 111,097,441.67 | 105,283,004.08 | 109,373,801.59 | 105,771,548.16 |
| 资本公积(元) | 36,307,091.25 | 36,307,091.25 | 36,307,091.25 | 36,307,091.25 | 34,100,485.34 |
| 盈余公积(元) | 10,930,890.22 | 10,105,501.74 | 9,257,347.53 | 9,257,347.53 | 8,878,854.61 |
| 未分配利润(元) | 35,679,285.49 | 36,684,848.68 | 31,718,565.30 | 35,809,362.81 | 34,792,208.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,604,159.99 | 98,430,978.42 | 43,358,869.63 | 116,286,306.06 | 68,488,125.18 |
| 经营活动产生的现金净流量(元) | 9,666,092.21 | 1,737,215.25 | 2,316,401.92 | 28,623,573.57 | 13,715,047.34 |
| 购建固定无形长期资产支付的现金(元) | 552,150.00 | 3,700,347.28 | 2,174,759.71 | 16,402,447.56 | 13,314,414.88 |
| 投资支付的现金(元) | 12,000,000.00 | 17,000,000.00 | 11,000,000.00 | 65,595,965.00 | 28,000,000.00 |
| 投资活动产生的现金净流量(元) | -485,119.81 | 22,928,088.85 | 6,579,915.10 | -36,909,194.69 | -17,235,331.01 |
| 吸收投资收到的现金(元) | - | - | - | 11,700,000.00 | 11,700,000.00 |
| 取得借款收到的现金(元) | - | 6,000,000.00 | - | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,688,449.99 | -9,571,428.94 | -6,644,981.10 | 7,747,076.08 | 2,357,806.66 |
| 现金及现金等价物净增加(元) | 3,593,440.73 | 15,519,998.19 | 2,164,119.64 | -149,614.37 | -748,132.17 |
| 期末现金及现金等价物余额(元) | 25,420,816.59 | 21,827,375.86 | 16,829,017.31 | 6,307,377.67 | 9,348,906.39 |
| 折旧与摊销(元) | - | - | 2,106,979.02 | 4,465,239.04 | 1,339,884.41 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
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