| 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 | 0.41 | 0.08 | 0.32 | 0.15 |
| 每股收益 - 稀释(元) | 0.08 | 0.41 | 0.08 | 0.32 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.41 | 0.08 | 0.32 | 0.15 |
| 每股净资产BPS(元) | 3.48 | 3.45 | 3.12 | 3.04 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.43 | 0.18 | 0.26 | 0.11 |
| 每股营业收入(元) | 0.57 | 1.68 | 0.56 | 2.16 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.38 | 11.95 | 2.69 | 10.60 | 5.32 |
| 净资产收益率 - 加权(%) | 2.38 | 12.71 | 2.72 | 11.12 | 5.40 |
| 净资产收益率 - 平均(%) | 2.39 | 12.71 | 2.72 | 11.10 | 5.42 |
| 净资产收益率 - 扣除(%) | 1.98 | 10.84 | 2.28 | 5.95 | 0.51 |
| 总资产净利率 - 平均(%) | 1.71 | 8.40 | 1.79 | 6.96 | 3.30 |
| 总资产报酬率ROA(%) | 1.87 | 9.74 | 1.85 | 8.10 | 4.18 |
| 投入资本回报率ROIC(%) | 2.10 | 11.18 | 2.50 | 9.89 | 4.51 |
| 销售毛利率(%) | 50.73 | 56.68 | 62.62 | 42.84 | 45.53 |
| 销售净利率(%) | 14.59 | 24.56 | 14.99 | 14.94 | 21.58 |
| 资产负债率(%) | 25.32 | 31.70 | 32.39 | 36.25 | 39.68 |
| 资产周转率(倍) | 0.12 | 0.34 | 0.12 | 0.47 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 214.42 | 112.41 | 181.27 | 50.57 | 74.31 |
| 营业利润同比增长率(%) | 21.59 | 80.60 | -11.74 | -66.71 | -71.51 |
| 营业收入同比增长率(%) | 1.74 | -22.15 | -20.92 | 5.43 | 12.45 |
| 利润总额同比增长率(%) | 15.72 | 32.50 | -56.42 | -52.28 | -32.17 |
| 归属母公司股东的净利润同比增长率(%) | -1.00 | 28.02 | -45.06 | -49.20 | -31.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.05 | 106.90 | 383.16 | -69.28 | -92.01 |
| 总资产同比增长率(%) | 1.02 | 6.01 | -2.90 | 6.07 | 25.75 |
| 总负债同比增长率(%) | -21.01 | -7.29 | -20.73 | 0.05 | 32.26 |
| 净资产同比增长率(%) | 11.58 | 13.57 | 8.83 | 9.84 | 21.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,384,457.52 | 33,581,106.51 | 11,190,285.00 | 43,134,285.22 | 14,149,711.00 |
| 营业总成本(元) | 10,436,609.90 | 26,115,332.96 | 9,321,737.98 | 38,088,353.64 | 13,684,260.08 |
| 营业收入(元) | 11,384,457.52 | 33,581,106.51 | 11,190,285.00 | 43,134,285.22 | 14,149,711.00 |
| 营业利润(元) | 1,526,111.05 | 8,496,535.33 | 1,255,149.86 | 4,704,732.48 | 1,422,156.01 |
| 利润总额(元) | 1,776,112.23 | 9,075,584.03 | 1,534,849.80 | 6,849,670.09 | 3,522,156.80 |
| 净利润(元) | 1,660,709.53 | 8,248,242.75 | 1,677,565.27 | 6,442,924.78 | 3,053,389.62 |
| 归属母公司股东的净利润(元) | 1,660,709.53 | 8,248,242.75 | 1,677,565.27 | 6,442,924.78 | 3,053,389.62 |
| 非经常性损益(元) | 280,709.66 | 769,271.96 | 254,099.87 | 2,828,153.48 | 2,758,776.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,379,999.87 | 7,478,970.79 | 1,423,465.40 | 3,614,771.30 | 294,613.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 61,301,181.97 | 67,656,094.20 | 57,717,209.34 | 59,755,817.98 | 58,550,330.27 |
| 固定资产(元) | 22,211,189.55 | 23,247,223.42 | 24,186,221.19 | 25,026,910.01 | 35,692,832.20 |
| 资产总计(元) | 93,307,126.64 | 101,047,154.39 | 92,360,932.72 | 95,318,895.65 | 95,118,475.31 |
| 流动负债(元) | 18,785,236.96 | 20,618,160.61 | 18,034,773.68 | 31,548,590.21 | 27,197,134.59 |
| 非流动负债(元) | 4,843,367.07 | 11,411,180.70 | 11,879,023.44 | 3,000,735.11 | 10,541,305.55 |
| 负债合计(元) | 23,628,604.03 | 32,029,341.31 | 29,913,797.12 | 34,549,325.32 | 37,738,440.14 |
| 股东权益(元) | 69,678,522.61 | 69,017,813.08 | 62,447,135.60 | 60,769,570.33 | 57,380,035.17 |
| 归属母公司股东的权益(元) | 69,678,522.61 | 69,017,813.08 | 62,447,135.60 | 60,769,570.33 | 57,380,035.17 |
| 资本公积(元) | 3,938,800.93 | 3,938,800.93 | 3,938,800.93 | 3,938,800.93 | 3,938,800.93 |
| 盈余公积(元) | 5,607,901.23 | 5,607,901.23 | 4,783,076.95 | 4,783,076.95 | 4,138,784.47 |
| 未分配利润(元) | 40,131,820.45 | 39,471,110.92 | 33,725,257.72 | 32,047,692.45 | 29,302,449.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,410,682.09 | 37,748,038.60 | 20,284,357.48 | 21,810,989.89 | 10,515,124.00 |
| 经营活动产生的现金净流量(元) | 8,322,623.87 | 8,572,434.32 | 3,669,797.15 | 5,154,334.40 | 2,104,311.29 |
| 购建固定无形长期资产支付的现金(元) | 10,392.80 | 467,340.18 | 423,160.18 | 343,939.30 | 117,268.40 |
| 投资支付的现金(元) | 4,000,000.00 | 19,585,000.00 | 11,835,000.00 | 33,069,291.52 | 29,469,291.52 |
| 投资活动产生的现金净流量(元) | -4,010,389.51 | -4,354,804.93 | -6,231,846.31 | -1,256,969.64 | -10,098,001.62 |
| 取得借款收到的现金(元) | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,647,503.19 | 1,942,186.76 | 2,728,741.65 | -5,124,197.64 | 5,965,069.12 |
| 现金及现金等价物净增加(元) | -2,335,268.83 | 6,159,816.15 | 166,692.49 | -1,226,832.88 | -2,028,621.21 |
| 期末现金及现金等价物余额(元) | 7,305,460.41 | 9,640,640.57 | 3,647,516.91 | 3,480,824.42 | 2,679,036.09 |
| 折旧与摊销(元) | 1,310,223.41 | 2,868,440.07 | 1,430,054.65 | 2,804,013.63 | 1,401,962.35 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
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