| 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 | 0.06 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | - | 0.13 | 0.06 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.13 | 0.06 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 1.86 | 1.88 | 1.81 | 1.75 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.10 | 0.08 | 0.08 | 0.01 |
| 每股营业收入(元) | 0.84 | 1.44 | 0.60 | 1.33 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.48 | 6.84 | 3.42 | 7.79 | 4.84 |
| 净资产收益率 - 加权(%) | 4.48 | 7.08 | 3.48 | 8.11 | 4.96 |
| 净资产收益率 - 平均(%) | 4.46 | 7.08 | 3.48 | 8.11 | 4.96 |
| 净资产收益率 - 扣除(%) | 3.47 | 5.35 | 2.18 | 8.02 | 4.73 |
| 总资产净利率 - 平均(%) | 2.85 | 4.95 | 2.48 | 6.36 | 3.84 |
| 总资产报酬率ROA(%) | 3.40 | 4.67 | 2.28 | 6.58 | 4.08 |
| 投入资本回报率ROIC(%) | 3.90 | 6.24 | 2.90 | 7.54 | 4.77 |
| 销售毛利率(%) | 30.91 | 27.01 | 22.96 | 25.48 | 24.14 |
| 销售净利率(%) | 9.95 | 8.96 | 10.39 | 10.30 | 12.53 |
| 资产负债率(%) | 35.93 | 36.41 | 34.37 | 21.85 | 23.81 |
| 资产周转率(倍) | 0.29 | 0.55 | 0.24 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.92 | 59.95 | 63.82 | 54.95 | 54.74 |
| 营业利润同比增长率(%) | 56.28 | -29.59 | -33.95 | 11.11 | -8.57 |
| 营业收入同比增长率(%) | 40.28 | 8.35 | -8.79 | 2.12 | -2.90 |
| 利润总额同比增长率(%) | 54.48 | -16.17 | -30.31 | -2.94 | -10.74 |
| 归属母公司股东的净利润同比增长率(%) | 34.35 | -5.78 | -24.32 | 0.44 | 5.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.56 | -28.46 | -50.73 | 7.52 | 8.27 |
| 总资产同比增长率(%) | 5.27 | 31.92 | 24.05 | 9.34 | 18.84 |
| 总负债同比增长率(%) | 10.07 | 119.80 | 79.01 | 12.62 | 66.87 |
| 净资产同比增长率(%) | 2.76 | 7.35 | 6.87 | 8.45 | 9.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,087,073.00 | 114,878,055.45 | 47,824,463.69 | 106,027,310.49 | 52,431,127.80 |
| 营业总成本(元) | 59,860,507.42 | 105,065,852.90 | 45,175,367.76 | 91,320,428.12 | 45,650,105.91 |
| 营业收入(元) | 67,087,073.00 | 114,878,055.45 | 47,824,463.69 | 106,027,310.49 | 52,431,127.80 |
| 营业利润(元) | 7,486,864.57 | 9,820,559.75 | 4,790,757.70 | 13,948,113.30 | 7,253,200.57 |
| 利润总额(元) | 7,719,919.97 | 10,041,775.29 | 4,997,231.70 | 11,978,900.92 | 7,171,070.45 |
| 净利润(元) | 6,678,435.88 | 10,293,615.11 | 4,970,848.29 | 10,925,604.33 | 6,568,406.82 |
| 归属母公司股东的净利润(元) | 6,678,435.88 | 10,293,615.11 | 4,970,848.29 | 10,925,604.33 | 6,568,406.82 |
| 非经常性损益(元) | 1,501,171.39 | 2,250,947.67 | 1,805,548.58 | -316,692.88 | 144,005.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,177,264.49 | 8,042,667.44 | 3,165,299.71 | 11,242,297.21 | 6,424,400.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 138,674,132.32 | 140,129,130.06 | 139,030,184.34 | 121,712,800.36 | 117,351,044.42 |
| 固定资产(元) | 47,652,172.75 | 50,616,306.44 | 53,045,065.93 | 55,076,645.05 | 56,139,101.22 |
| 资产总计(元) | 232,782,480.71 | 236,621,105.50 | 221,125,384.78 | 179,362,789.15 | 178,256,362.61 |
| 流动负债(元) | 50,761,279.43 | 58,566,190.76 | 48,639,609.62 | 38,785,242.67 | 41,498,695.16 |
| 非流动负债(元) | 32,879,827.95 | 27,591,977.29 | 27,351,144.18 | 413,763.79 | 951,082.27 |
| 负债合计(元) | 83,641,107.38 | 86,158,168.05 | 75,990,753.80 | 39,199,006.46 | 42,449,777.43 |
| 股东权益(元) | 149,141,373.33 | 150,462,937.45 | 145,134,630.98 | 140,163,782.69 | 135,806,585.18 |
| 归属母公司股东的权益(元) | 149,141,373.33 | 150,462,937.45 | 145,134,630.98 | 140,163,782.69 | 135,806,585.18 |
| 资本公积(元) | 33,457,839.24 | 33,457,839.24 | 33,457,839.24 | 33,457,839.24 | 33,457,839.24 |
| 盈余公积(元) | 5,716,390.56 | 5,716,390.56 | 5,183,559.91 | 4,686,475.08 | 4,250,755.33 |
| 未分配利润(元) | 29,967,143.53 | 31,288,707.65 | 26,493,231.83 | 22,019,468.37 | 18,097,990.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,592,192.53 | 68,870,313.16 | 30,519,669.14 | 58,265,571.55 | 28,699,234.27 |
| 经营活动产生的现金净流量(元) | 20,120,286.22 | 7,675,400.86 | 6,276,681.22 | 6,300,881.34 | 858,395.04 |
| 购建固定无形长期资产支付的现金(元) | 11,415,659.28 | 8,991,029.41 | 2,019,682.82 | 13,079,169.04 | 11,941,753.54 |
| 投资活动产生的现金净流量(元) | -11,415,659.28 | -8,991,029.41 | -2,019,682.82 | -12,809,169.04 | -11,671,753.54 |
| 筹资活动产生的现金净流量(元) | -8,532,051.27 | -1,249,101.74 | -1,511,557.74 | -1,723,036.18 | -411,854.75 |
| 现金及现金等价物净增加(元) | 468,810.38 | -2,548,793.00 | 2,881,251.07 | -4,342,271.22 | -9,082,205.82 |
| 期末现金及现金等价物余额(元) | 45,131,181.13 | 44,662,370.75 | 50,092,414.82 | 47,211,163.75 | 42,471,229.15 |
| 折旧与摊销(元) | - | 9,172,718.68 | 4,234,210.72 | 6,225,781.77 | 2,447,170.10 |
| 公告日期 | 2024-08-27 | 2024-03-27 | 2023-08-25 | 2023-03-24 | 2022-08-26 |
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