| 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) | 0.04 | 0.05 | 0.03 | -0.01 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.03 | -0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.03 | -0.01 | 0.03 |
| 每股净资产BPS(元) | 1.24 | 1.20 | 1.19 | 1.15 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.09 | 0.03 | 0.18 | 0.16 |
| 每股营业收入(元) | 0.32 | 0.61 | 0.28 | 0.54 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.56 | 4.09 | 2.87 | -1.20 | 2.50 |
| 净资产收益率 - 加权(%) | 3.62 | 4.17 | 2.92 | -1.20 | 2.53 |
| 净资产收益率 - 平均(%) | 3.62 | 4.17 | 2.92 | -1.20 | 2.53 |
| 净资产收益率 - 扣除(%) | 3.56 | 3.14 | 2.47 | -3.07 | 2.34 |
| 总资产净利率 - 平均(%) | 2.72 | 2.83 | 2.06 | -0.92 | 2.05 |
| 总资产报酬率ROA(%) | 3.85 | 3.62 | 2.93 | -0.87 | 2.18 |
| 投入资本回报率ROIC(%) | 3.40 | 3.74 | 2.84 | -1.19 | 2.42 |
| 销售毛利率(%) | 74.22 | 78.70 | 77.81 | 76.30 | 76.60 |
| 销售净利率(%) | 13.88 | 7.33 | 12.14 | -2.57 | 13.06 |
| 资产负债率(%) | 24.13 | 24.10 | 30.64 | 25.82 | 17.85 |
| 资产周转率(倍) | 0.20 | 0.39 | 0.17 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.72 | 124.72 | 124.84 | 119.16 | 209.00 |
| 营业利润同比增长率(%) | 25.21 | 256.92 | 43.58 | -134.38 | -48.03 |
| 营业收入同比增长率(%) | 13.50 | 12.47 | 22.10 | -21.10 | -15.92 |
| 利润总额同比增长率(%) | 26.39 | 533.98 | 48.11 | -112.93 | -49.63 |
| 归属母公司股东的净利润同比增长率(%) | 29.93 | 454.06 | 14.28 | -116.80 | -48.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.23 | 206.58 | 4.78 | -144.39 | -49.46 |
| 总资产同比增长率(%) | -4.52 | 2.21 | 18.65 | 6.43 | 7.59 |
| 总负债同比增长率(%) | -24.79 | -4.60 | 103.63 | 34.98 | 22.71 |
| 净资产同比增长率(%) | 4.93 | 4.26 | -0.71 | -1.19 | 4.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,904,716.02 | 55,542,319.18 | 25,467,673.24 | 49,383,447.17 | 20,857,763.47 |
| 营业总成本(元) | 23,833,518.24 | 48,865,346.80 | 22,117,091.21 | 50,582,082.89 | 18,525,265.46 |
| 营业收入(元) | 28,904,716.02 | 55,542,319.18 | 25,467,673.24 | 49,383,447.17 | 20,857,763.47 |
| 营业利润(元) | 5,442,912.70 | 4,844,822.37 | 4,347,145.93 | -3,087,514.39 | 3,027,637.79 |
| 利润总额(元) | 5,492,977.38 | 5,037,657.57 | 4,346,071.02 | -1,160,814.39 | 2,934,356.54 |
| 净利润(元) | 4,013,315.47 | 4,072,683.81 | 3,091,549.98 | -1,268,977.78 | 2,723,573.41 |
| 归属母公司股东的净利润(元) | 4,044,074.17 | 4,479,010.71 | 3,112,396.27 | -1,265,042.27 | 2,723,573.41 |
| 非经常性损益(元) | -411.53 | 1,042,223.02 | 437,967.80 | 1,959,657.70 | 171,235.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,044,485.70 | 3,436,787.69 | 2,674,428.47 | -3,224,699.97 | 2,552,338.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,601,823.84 | 88,492,224.83 | 104,125,491.10 | 91,734,609.73 | 90,489,101.07 |
| 固定资产(元) | 41,365,478.24 | 42,073,258.11 | 16,535,489.61 | 8,983,454.18 | 8,331,923.85 |
| 资产总计(元) | 150,396,793.62 | 145,234,466.29 | 157,509,985.50 | 142,099,343.81 | 132,750,868.01 |
| 流动负债(元) | 35,175,555.01 | 33,884,440.73 | 46,489,827.69 | 35,528,109.63 | 22,699,948.50 |
| 非流动负债(元) | 1,118,973.43 | 1,118,973.43 | 1,770,239.51 | 1,162,865.86 | 1,000,000.00 |
| 负债合计(元) | 36,294,528.44 | 35,003,414.16 | 48,260,067.20 | 36,690,975.49 | 23,699,948.50 |
| 股东权益(元) | 114,102,265.18 | 110,231,052.13 | 109,249,918.30 | 105,408,368.32 | 109,050,919.51 |
| 归属母公司股东的权益(元) | 113,616,135.32 | 109,542,045.42 | 108,278,713.10 | 105,062,303.83 | 109,050,919.51 |
| 资本公积(元) | 65,003.46 | 65,734.34 | 169,016.46 | 65,003.46 | 65,003.46 |
| 盈余公积(元) | 6,630,951.06 | 6,024,685.74 | 5,871,250.28 | 5,871,250.28 | 5,810,380.83 |
| 未分配利润(元) | 15,643,600.80 | 12,175,045.34 | 10,961,866.36 | 7,849,470.09 | 11,898,955.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,293,292.73 | 69,270,431.90 | 31,793,627.04 | 58,845,993.18 | 43,592,967.68 |
| 经营活动产生的现金净流量(元) | 1,235,032.24 | 8,086,862.26 | 2,669,488.37 | 16,472,782.24 | 14,215,681.58 |
| 购建固定无形长期资产支付的现金(元) | 1,507,308.33 | 5,923,933.23 | 4,687,197.40 | 7,540,524.63 | 1,344,274.74 |
| 投资支付的现金(元) | 68,500,000.00 | 256,000,000.00 | 40,000,000.00 | 84,600,000.00 | 26,525,000.00 |
| 投资活动产生的现金净流量(元) | -1,431,957.87 | -7,429,769.76 | -4,601,636.68 | -7,343,606.25 | -1,337,496.20 |
| 吸收投资收到的现金(元) | - | 750,000.00 | 750,000.00 | 350,000.00 | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 8,500,000.00 | 13,471,868.00 | 17,800,000.00 | 10,800,000.00 |
| 筹资活动产生的现金净流量(元) | 5,740,428.49 | 7,046,557.20 | 14,189,293.00 | -2,703,656.28 | -2,237,547.42 |
| 现金及现金等价物净增加(元) | 5,545,413.67 | 7,708,991.03 | 12,271,307.39 | 6,468,898.59 | 10,637,022.59 |
| 期末现金及现金等价物余额(元) | 35,471,988.73 | 29,926,575.06 | 34,488,891.42 | 22,217,584.03 | 26,385,708.03 |
| 折旧与摊销(元) | - | 3,053,811.44 | 742,630.00 | 1,769,528.03 | 41,339.70 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
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