| 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) | 0.13 | 0.09 | 0.13 | 0.34 | 0.07 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.13 | 0.34 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.13 | 0.34 | 0.07 |
| 每股净资产BPS(元) | 1.41 | 1.28 | 1.43 | 1.40 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.49 | 0.19 | 0.60 | 0.20 |
| 每股营业收入(元) | 2.56 | 5.70 | 2.70 | 5.03 | 2.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.98 | 6.68 | 8.87 | 24.27 | 6.03 |
| 净资产收益率 - 加权(%) | - | 6.31 | 8.65 | 25.87 | 5.78 |
| 净资产收益率 - 平均(%) | 9.40 | 6.37 | 8.95 | 25.54 | 5.97 |
| 净资产收益率 - 扣除(%) | - | 11.83 | 8.42 | 22.36 | 4.57 |
| 总资产净利率 - 平均(%) | 2.51 | 1.81 | 2.89 | 8.71 | 1.63 |
| 总资产报酬率ROA(%) | 4.49 | 5.66 | 5.07 | 14.36 | 4.30 |
| 投入资本回报率ROIC(%) | 4.29 | 4.91 | 4.60 | 13.03 | 3.18 |
| 销售毛利率(%) | 24.79 | 20.38 | 19.23 | 24.33 | 18.38 |
| 销售净利率(%) | 4.92 | 1.40 | 4.22 | 6.72 | 2.77 |
| 资产负债率(%) | 72.77 | 73.78 | 64.66 | 64.82 | 66.71 |
| 资产周转率(倍) | 0.51 | 1.29 | 0.68 | 1.29 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.26 | 98.66 | 100.72 | 97.37 | 104.16 |
| 营业利润同比增长率(%) | -0.64 | -67.60 | 35.27 | 48.25 | 60.31 |
| 营业收入同比增长率(%) | -4.91 | 13.12 | 22.51 | 14.00 | 11.32 |
| 利润总额同比增长率(%) | 3.88 | -68.22 | 36.01 | 47.03 | 61.95 |
| 归属母公司股东的净利润同比增长率(%) | -0.32 | -74.87 | 69.99 | 66.86 | 141.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -53.42 | 112.60 | 73.14 | 182.04 |
| 总资产同比增长率(%) | 30.78 | 24.31 | 9.17 | 1.94 | 5.86 |
| 总负债同比增长率(%) | 47.19 | 41.50 | 5.81 | -2.44 | 3.26 |
| 净资产同比增长率(%) | -1.49 | -8.22 | 15.54 | 11.09 | 13.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,354,141.18 | 178,543,632.40 | 84,501,011.30 | 157,832,804.33 | 68,975,942.86 |
| 营业总成本(元) | 75,792,692.70 | 171,306,161.51 | 79,556,563.14 | 143,556,862.30 | 66,067,919.20 |
| 营业收入(元) | 80,354,141.18 | 178,543,632.40 | 84,501,011.30 | 157,832,804.33 | 68,975,942.86 |
| 营业利润(元) | 4,944,671.53 | 4,834,132.39 | 4,976,680.86 | 14,921,830.55 | 3,679,046.71 |
| 利润总额(元) | 5,300,996.54 | 4,720,058.08 | 5,102,920.80 | 14,850,853.53 | 3,751,745.56 |
| 净利润(元) | 3,954,666.93 | 2,498,003.12 | 3,567,478.81 | 10,612,436.42 | 1,913,181.53 |
| 归属母公司股东的净利润(元) | 3,954,666.93 | 2,677,074.25 | 3,967,430.70 | 10,651,211.88 | 2,333,944.71 |
| 非经常性损益(元) | - | -2,067,452.05 | 203,037.99 | 835,535.67 | 563,269.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,744,526.30 | 3,764,392.71 | 9,815,676.21 | 1,770,674.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,503,165.08 | 50,610,451.96 | 47,177,480.34 | 46,942,268.24 | 34,228,230.73 |
| 固定资产(元) | 22,927,441.20 | 21,383,775.45 | 21,455,638.36 | 21,183,639.86 | 5,630,351.81 |
| 资产总计(元) | 161,797,853.75 | 152,967,856.57 | 123,714,074.99 | 123,057,272.91 | 113,321,541.15 |
| 流动负债(元) | 65,856,977.51 | 64,978,487.24 | 55,059,291.93 | 52,208,825.58 | 44,187,670.42 |
| 非流动负债(元) | 51,884,667.90 | 47,887,827.91 | 24,931,086.73 | 27,557,229.80 | 31,406,908.09 |
| 负债合计(元) | 117,741,645.41 | 112,866,315.15 | 79,990,378.66 | 79,766,055.38 | 75,594,578.51 |
| 股东权益(元) | 44,056,208.34 | 40,101,541.42 | 43,723,696.33 | 43,291,217.53 | 37,726,962.64 |
| 归属母公司股东的权益(元) | 44,056,208.34 | 40,101,541.42 | 44,721,003.77 | 43,888,573.08 | 38,706,305.91 |
| 资本公积(元) | 113,768.76 | 113,768.76 | 113,768.76 | 113,768.76 | 113,768.76 |
| 盈余公积(元) | 6,304,440.33 | 6,304,440.33 | 4,988,178.42 | 4,988,178.42 | 3,890,929.17 |
| 未分配利润(元) | 6,287,999.25 | 2,333,332.33 | 8,269,056.59 | 7,436,625.90 | 3,351,607.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,364,666.90 | 176,151,841.84 | 85,111,651.39 | 153,685,153.77 | 71,846,041.04 |
| 经营活动产生的现金净流量(元) | 11,505,959.61 | 15,215,398.78 | 6,101,155.93 | 18,935,510.00 | 6,206,531.39 |
| 购建固定无形长期资产支付的现金(元) | 7,808,888.67 | 4,866,902.14 | 1,691,622.50 | 3,511,054.75 | 3,156,649.06 |
| 投资支付的现金(元) | - | - | 1,672,086.36 | 8,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,805,758.67 | -7,136,253.70 | -3,363,668.86 | -1,152,186.64 | -844,139.04 |
| 取得借款收到的现金(元) | 26,538,076.81 | 35,439,849.43 | 20,698,966.56 | 22,837,109.71 | 14,502,703.09 |
| 筹资活动产生的现金净流量(元) | 1,707,631.67 | -7,824,010.25 | -4,011,498.60 | -15,558,532.06 | -9,390,179.46 |
| 现金及现金等价物净增加(元) | 5,407,832.61 | 255,134.83 | -1,274,011.53 | 2,224,791.30 | -4,027,787.11 |
| 期末现金及现金等价物余额(元) | 18,608,929.67 | 13,167,975.08 | 11,638,828.72 | 12,912,840.25 | 6,660,261.84 |
| 折旧与摊销(元) | 7,500,704.29 | 13,137,613.36 | 5,868,691.94 | 11,411,115.40 | 5,210,528.73 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
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