| 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 | 0.68 | 0.20 | 0.64 | 0.25 |
| 每股收益 - 稀释(元) | 0.19 | - | 0.20 | 0.64 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.68 | 0.20 | 0.64 | 0.25 |
| 每股净资产BPS(元) | 9.64 | 9.75 | 9.23 | 9.32 | 9.49 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 1.38 | 0.99 | 1.64 | 0.79 |
| 每股营业收入(元) | 3.51 | 8.27 | 3.41 | 8.67 | 3.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.98 | 6.98 | 2.16 | 6.87 | 2.67 |
| 净资产收益率 - 加权(%) | - | - | 2.13 | 6.70 | 2.71 |
| 净资产收益率 - 平均(%) | 1.97 | 7.14 | 2.15 | 6.90 | 2.71 |
| 净资产收益率 - 扣除(%) | - | 6.38 | 1.90 | 6.60 | 2.51 |
| 总资产净利率 - 平均(%) | 1.71 | 6.04 | 1.84 | 5.72 | 2.27 |
| 总资产报酬率ROA(%) | 1.90 | 6.15 | 2.04 | 6.09 | 3.04 |
| 投入资本回报率ROIC(%) | 1.70 | 6.72 | 2.01 | 6.71 | 2.66 |
| 销售毛利率(%) | 20.21 | 19.51 | 18.41 | 20.01 | 19.96 |
| 销售净利率(%) | 5.43 | 8.24 | 5.85 | 7.38 | 6.76 |
| 资产负债率(%) | 11.77 | 13.98 | 11.94 | 16.86 | 15.16 |
| 资产周转率(倍) | 0.32 | 0.73 | 0.31 | 0.77 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.09 | 68.87 | 92.37 | 76.45 | 88.23 |
| 营业利润同比增长率(%) | -1.00 | 7.89 | -27.78 | -53.63 | -45.21 |
| 营业收入同比增长率(%) | 2.80 | -4.68 | -8.93 | -21.31 | -26.97 |
| 利润总额同比增长率(%) | 0.81 | 4.88 | -31.94 | -49.03 | -42.95 |
| 归属母公司股东的净利润同比增长率(%) | -4.55 | 6.37 | -21.25 | -43.66 | -53.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.20 | -26.49 | -48.80 | -55.22 |
| 总资产同比增长率(%) | 4.14 | 1.12 | -6.27 | 0.17 | 4.25 |
| 总负债同比增长率(%) | 2.67 | -16.15 | -26.22 | -3.13 | -18.48 |
| 净资产同比增长率(%) | 4.34 | 4.62 | -2.71 | 0.87 | 9.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,083,261.46 | 82,658,950.20 | 34,129,339.64 | 86,712,786.00 | 37,475,594.69 |
| 营业总成本(元) | 33,323,176.82 | 76,385,452.07 | 32,463,316.19 | 79,691,259.33 | 34,628,642.51 |
| 营业收入(元) | 35,083,261.46 | 82,658,950.20 | 34,129,339.64 | 86,712,786.00 | 37,475,594.69 |
| 营业利润(元) | 2,361,184.93 | 7,381,886.62 | 2,384,986.38 | 6,841,786.83 | 3,302,181.32 |
| 利润总额(元) | 2,367,453.29 | 7,335,578.61 | 2,348,453.37 | 6,994,444.48 | 3,450,546.77 |
| 净利润(元) | 1,905,384.51 | 6,809,033.49 | 1,996,185.37 | 6,401,297.53 | 2,534,968.57 |
| 归属母公司股东的净利润(元) | 1,905,384.51 | 6,809,033.49 | 1,996,185.37 | 6,401,297.53 | 2,534,968.57 |
| 非经常性损益(元) | - | 587,269.31 | 244,346.94 | 253,271.36 | 151,855.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,221,764.18 | 1,751,838.43 | 6,148,026.17 | 2,383,113.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 96,901,935.74 | 100,523,877.26 | 91,691,784.31 | 97,842,229.46 | 97,518,399.25 |
| 固定资产(元) | 9,658,255.89 | 9,826,337.29 | 10,414,309.19 | 11,156,137.88 | 11,220,615.67 |
| 资产总计(元) | 109,205,710.25 | 113,334,145.84 | 104,866,249.00 | 112,078,046.54 | 111,884,172.43 |
| 流动负债(元) | 12,686,835.83 | 15,676,328.76 | 12,343,939.05 | 18,718,796.73 | 16,744,286.45 |
| 非流动负债(元) | 165,317.90 | 165,317.90 | 173,425.57 | 173,425.57 | 220,390.70 |
| 负债合计(元) | 12,852,153.73 | 15,841,646.66 | 12,517,364.62 | 18,892,222.30 | 16,964,677.15 |
| 股东权益(元) | 96,353,556.52 | 97,492,499.18 | 92,348,884.38 | 93,185,824.24 | 94,919,495.28 |
| 归属母公司股东的权益(元) | 96,353,556.52 | 97,492,499.18 | 92,348,884.38 | 93,185,824.24 | 94,919,495.28 |
| 资本公积(元) | 64,314,226.66 | 64,314,226.66 | 64,314,226.66 | 64,314,226.66 | 64,314,226.66 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,787,030.01 |
| 未分配利润(元) | 15,986,015.58 | 17,480,631.07 | 12,667,782.95 | 13,871,597.58 | 15,818,238.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,097,152.82 | 56,931,188.11 | 31,526,848.67 | 66,292,747.30 | 33,064,110.70 |
| 经营活动产生的现金净流量(元) | 5,692,540.68 | 13,813,651.29 | 9,938,924.34 | 16,413,495.80 | 7,911,456.02 |
| 购建固定无形长期资产支付的现金(元) | 614,599.90 | 1,003,225.61 | 182,698.00 | 1,717,928.14 | 158,591.00 |
| 投资支付的现金(元) | 20,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -614,599.90 | -10,990,225.61 | -10,182,698.00 | -11,717,928.14 | -158,591.00 |
| 筹资活动产生的现金净流量(元) | -3,400,000.00 | -3,200,000.00 | -3,200,000.00 | -5,600,000.00 | - |
| 现金及现金等价物净增加(元) | 1,690,169.53 | -350,426.43 | -3,395,659.19 | -777,527.74 | 7,870,890.20 |
| 期末现金及现金等价物余额(元) | 15,845,907.11 | 14,155,737.58 | 11,110,504.82 | 14,506,164.01 | 23,154,581.95 |
| 折旧与摊销(元) | 1,027,844.98 | 2,285,958.60 | 1,273,678.31 | 2,247,542.82 | 1,163,313.68 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
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