| 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) | 0.08 | 0.13 | 0.09 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.13 | 0.09 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.13 | 0.09 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 1.42 | 1.43 | 1.45 | 1.36 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.07 | -0.24 | 0.81 | 0.66 |
| 每股营业收入(元) | 0.79 | 1.51 | 0.77 | 1.34 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.69 | 9.25 | 6.12 | 5.87 | 4.03 |
| 净资产收益率 - 加权(%) | 5.55 | 9.52 | 6.31 | 5.90 | 4.11 |
| 净资产收益率 - 平均(%) | 5.66 | 9.49 | 6.31 | 5.90 | 4.11 |
| 净资产收益率 - 扣除(%) | 5.64 | 8.67 | 5.93 | 5.66 | 3.84 |
| 总资产净利率 - 平均(%) | 3.59 | 6.40 | 4.21 | 4.14 | 2.97 |
| 总资产报酬率ROA(%) | 4.44 | 7.76 | 5.47 | 6.21 | 4.22 |
| 投入资本回报率ROIC(%) | 5.14 | 7.12 | 5.38 | 5.26 | 3.71 |
| 销售毛利率(%) | 41.06 | 41.41 | 44.87 | 40.16 | 37.56 |
| 销售净利率(%) | 10.28 | 8.78 | 11.44 | 5.94 | 8.15 |
| 资产负债率(%) | 37.13 | 36.23 | 37.49 | 28.11 | 24.06 |
| 资产周转率(倍) | 0.35 | 0.73 | 0.37 | 0.70 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.52 | 126.54 | 114.60 | 116.27 | 105.24 |
| 营业利润同比增长率(%) | -11.54 | 49.16 | 44.89 | -12.28 | -32.72 |
| 营业收入同比增长率(%) | 1.43 | 12.29 | 11.47 | -2.63 | -18.07 |
| 利润总额同比增长率(%) | -13.70 | 54.05 | 48.42 | -15.25 | -32.50 |
| 归属母公司股东的净利润同比增长率(%) | -8.91 | 65.88 | 56.54 | -23.90 | -33.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.81 | 61.33 | 59.06 | -22.45 | -27.20 |
| 总资产同比增长率(%) | -2.53 | 18.67 | 25.28 | -3.89 | -6.76 |
| 总负债同比增长率(%) | -3.46 | 52.99 | 95.23 | -14.26 | -25.90 |
| 净资产同比增长率(%) | -1.97 | 5.25 | 3.12 | 0.88 | 1.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,342,744.33 | 67,858,691.70 | 34,845,048.45 | 60,429,201.39 | 31,260,955.92 |
| 营业总成本(元) | 30,946,030.73 | 59,607,591.71 | 29,522,916.75 | 55,175,162.07 | 27,818,917.39 |
| 营业收入(元) | 35,342,744.33 | 67,858,691.70 | 34,845,048.45 | 60,429,201.39 | 31,260,955.92 |
| 营业利润(元) | 4,409,548.64 | 7,691,302.61 | 4,985,010.18 | 5,156,556.42 | 3,440,615.43 |
| 利润总额(元) | 4,435,022.38 | 7,994,919.30 | 5,139,278.81 | 5,189,977.74 | 3,462,646.39 |
| 净利润(元) | 3,632,595.10 | 5,957,586.95 | 3,987,936.68 | 3,591,461.98 | 2,547,477.07 |
| 归属母公司股东的净利润(元) | 3,632,595.10 | 5,957,586.95 | 3,987,936.68 | 3,591,461.98 | 2,547,477.07 |
| 非经常性损益(元) | 31,821.18 | 374,137.21 | 123,909.47 | 130,622.50 | 118,230.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,600,773.92 | 5,583,449.74 | 3,864,027.21 | 3,460,839.48 | 2,429,247.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,195,922.56 | 89,162,591.39 | 91,915,257.13 | 73,474,634.53 | 70,817,749.13 |
| 固定资产(元) | 3,161,103.33 | 3,640,893.37 | 3,935,918.98 | 4,507,215.50 | 4,514,370.58 |
| 资产总计(元) | 101,599,798.58 | 100,968,100.68 | 104,234,120.56 | 85,083,271.71 | 83,201,411.16 |
| 流动负债(元) | 35,185,067.57 | 33,033,115.99 | 34,529,990.73 | 19,708,819.93 | 14,906,337.81 |
| 非流动负债(元) | 2,539,367.70 | 3,552,216.48 | 4,546,011.89 | 4,204,270.52 | 5,108,877.00 |
| 负债合计(元) | 37,724,435.27 | 36,585,332.47 | 39,076,002.62 | 23,913,090.45 | 20,015,214.81 |
| 股东权益(元) | 63,875,363.31 | 64,382,768.21 | 65,158,117.94 | 61,170,181.26 | 63,186,196.35 |
| 归属母公司股东的权益(元) | 63,875,363.31 | 64,382,768.21 | 65,158,117.94 | 61,170,181.26 | 63,186,196.35 |
| 资本公积(元) | 5,088,974.61 | 5,088,974.61 | 5,088,974.61 | 5,088,974.61 | 5,088,974.61 |
| 盈余公积(元) | 9,001,962.44 | 9,001,962.44 | 8,411,067.36 | 7,214,686.35 | 6,137,247.75 |
| 未分配利润(元) | 4,784,426.26 | 5,291,831.16 | 6,658,075.97 | 3,866,520.30 | 6,959,973.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,122,642.93 | 85,867,700.61 | 39,932,600.63 | 70,262,106.88 | 32,899,875.61 |
| 经营活动产生的现金净流量(元) | 7,939,340.39 | 3,067,734.48 | -10,829,039.63 | 36,312,888.54 | 29,729,457.14 |
| 购建固定无形长期资产支付的现金(元) | 8,000.00 | 346,697.20 | 969,943.60 | 1,098,632.62 | 50,038.98 |
| 投资活动产生的现金净流量(元) | -8,000.00 | -334,117.20 | -969,943.60 | -1,073,627.76 | -40,233.15 |
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -12,511,061.61 | 1,663,077.05 | 7,985,141.08 | -11,783,734.96 | -7,514,901.12 |
| 现金及现金等价物净增加(元) | -4,579,721.22 | 4,396,694.33 | -3,813,842.15 | 23,455,525.82 | 21,938,187.10 |
| 期末现金及现金等价物余额(元) | 52,247,552.01 | 56,827,273.23 | 48,616,736.75 | 52,430,578.90 | 51,162,122.82 |
| 折旧与摊销(元) | 1,425,797.43 | - | 1,549,825.97 | 3,012,523.83 | 1,495,508.42 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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