| 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) | 0.23 | 0.21 | 0.08 | 0.14 | 0.17 |
| 每股收益 - 稀释(元) | 0.23 | 0.21 | 0.08 | 0.14 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.22 | 0.08 | 0.14 | 0.17 |
| 每股净资产BPS(元) | 2.68 | 2.46 | 2.32 | 2.34 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.43 | 0.07 | 0.44 | 0.04 |
| 每股营业收入(元) | 2.15 | 3.70 | 1.59 | 3.21 | 1.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.62 | 8.75 | 3.41 | 5.89 | 7.10 |
| 净资产收益率 - 加权(%) | 9.00 | 8.74 | 3.49 | 6.05 | 7.34 |
| 净资产收益率 - 平均(%) | 9.00 | 8.96 | 3.39 | 6.07 | 7.36 |
| 净资产收益率 - 扣除(%) | 6.46 | -0.97 | 2.67 | -0.98 | 2.67 |
| 总资产净利率 - 平均(%) | 5.66 | 5.41 | 1.98 | 3.54 | 4.35 |
| 总资产报酬率ROA(%) | 6.96 | 7.48 | 3.39 | 5.24 | 5.38 |
| 投入资本回报率ROIC(%) | 8.00 | 9.32 | 3.09 | 6.59 | 7.03 |
| 销售毛利率(%) | 31.54 | 27.07 | 33.37 | 27.50 | 26.79 |
| 销售净利率(%) | 10.78 | 5.82 | 4.99 | 4.30 | 10.79 |
| 资产负债率(%) | 36.71 | 37.56 | 41.51 | 41.45 | 39.97 |
| 资产周转率(倍) | 0.52 | 0.93 | 0.40 | 0.82 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.26 | 99.32 | 131.54 | 106.71 | 103.84 |
| 营业利润同比增长率(%) | 131.09 | 57.49 | 71.98 | 201.77 | -7.55 |
| 营业收入同比增长率(%) | 35.40 | 15.12 | 1.46 | 16.30 | 32.37 |
| 利润总额同比增长率(%) | 113.05 | 53.33 | -29.07 | 209.77 | 87.71 |
| 归属母公司股东的净利润同比增长率(%) | 192.14 | 55.63 | -53.04 | 197.34 | 122.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 179.75 | -3.71 | -2.24 | 86.12 | 22.03 |
| 总资产同比增长率(%) | 6.70 | -1.78 | 0.55 | 5.65 | -15.67 |
| 总负债同比增长率(%) | -5.65 | -10.99 | 4.42 | 5.07 | -23.18 |
| 净资产同比增长率(%) | 15.48 | 4.71 | -2.12 | 6.08 | -9.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,299,404.44 | 81,341,550.72 | 34,933,830.72 | 70,656,407.87 | 34,429,476.79 |
| 营业总成本(元) | 41,822,186.88 | 80,364,974.11 | 33,156,269.37 | 68,544,900.36 | 33,026,454.10 |
| 营业收入(元) | 47,299,404.44 | 81,341,550.72 | 34,933,830.72 | 70,656,407.87 | 34,429,476.79 |
| 营业利润(元) | 6,321,396.75 | 5,773,385.65 | 2,735,485.87 | 3,665,929.48 | 1,590,571.36 |
| 利润总额(元) | 6,181,221.03 | 5,682,721.65 | 2,901,305.93 | 3,706,083.32 | 4,090,354.15 |
| 净利润(元) | 5,096,837.14 | 4,736,489.14 | 1,743,513.96 | 3,038,407.46 | 3,714,950.68 |
| 归属母公司股东的净利润(元) | 5,096,837.14 | 4,736,489.14 | 1,744,678.05 | 3,043,423.23 | 3,714,950.68 |
| 非经常性损益(元) | 1,279,315.92 | 5,261,215.89 | 380,060.55 | 3,549,355.60 | 2,319,056.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,817,521.22 | -524,726.75 | 1,364,617.50 | -505,932.37 | 1,395,894.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,152,655.07 | 62,570,633.52 | 61,414,817.70 | 60,163,221.35 | 57,971,806.96 |
| 固定资产(元) | 13,752,100.31 | 15,069,503.75 | 16,467,054.10 | 17,897,629.92 | 19,284,830.42 |
| 资产总计(元) | 93,487,757.57 | 86,730,482.47 | 87,616,894.07 | 88,301,079.06 | 87,133,754.46 |
| 流动负债(元) | 28,706,787.42 | 26,607,933.13 | 30,201,530.79 | 30,146,767.64 | 28,413,374.12 |
| 非流动负债(元) | 5,609,218.17 | 5,965,815.50 | 6,168,838.17 | 6,450,148.17 | 6,416,538.17 |
| 负债合计(元) | 34,316,005.59 | 32,573,748.63 | 36,370,368.96 | 36,596,915.81 | 34,829,912.29 |
| 股东权益(元) | 59,171,751.98 | 54,156,733.84 | 51,246,525.11 | 51,704,163.25 | 52,303,842.17 |
| 归属母公司股东的权益(元) | 59,120,135.52 | 54,105,117.38 | 51,196,072.74 | 51,652,546.79 | 52,303,842.17 |
| 资本公积(元) | 22,668,040.99 | 22,668,040.99 | 22,668,040.99 | 22,668,040.99 | 22,710,354.59 |
| 盈余公积(元) | 933,207.38 | 933,207.38 | 933,207.38 | 933,207.38 | 426,689.23 |
| 未分配利润(元) | 13,336,605.59 | 8,239,768.45 | 5,228,010.78 | 6,051,298.42 | 7,166,798.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,113,195.25 | 80,786,007.92 | 45,950,781.44 | 75,400,835.70 | 35,752,142.24 |
| 经营活动产生的现金净流量(元) | 2,061,514.05 | 9,534,104.40 | 1,490,274.25 | 9,662,882.02 | 951,778.67 |
| 购建固定无形长期资产支付的现金(元) | 8,315,092.29 | 238,808.00 | - | 1,517,989.00 | 1,312,792.92 |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,315,092.29 | -238,808.00 | - | -1,491,300.36 | -1,312,792.92 |
| 取得借款收到的现金(元) | - | 11,300,000.00 | 4,000,000.00 | 17,300,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | -644,650.18 | 883,449.60 | 1,208,380.57 | -4,931,567.45 | 2,300,000.00 |
| 现金及现金等价物净增加(元) | -6,898,228.42 | 10,178,654.32 | 2,698,654.82 | 3,240,014.21 | 1,938,985.75 |
| 期末现金及现金等价物余额(元) | 8,604,511.44 | 15,502,739.86 | 8,022,740.36 | 5,324,085.54 | 4,023,057.08 |
| 折旧与摊销(元) | 2,040,285.65 | - | 1,705,085.73 | 4,186,583.33 | 2,996,897.71 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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