| 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 | 0.55 | 0.29 | 0.53 | 0.36 |
| 每股收益 - 稀释(元) | 0.23 | - | 0.29 | - | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.55 | 0.29 | 0.54 | 0.22 |
| 每股净资产BPS(元) | 4.55 | 4.42 | 4.16 | 3.97 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 1.17 | -0.15 | 0.10 | -0.28 |
| 每股营业收入(元) | 1.55 | 3.67 | 1.64 | 3.66 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.96 | 12.46 | 7.00 | 13.48 | 5.92 |
| 净资产收益率 - 加权(%) | - | 12.97 | 7.08 | 14.11 | 5.97 |
| 净资产收益率 - 平均(%) | 5.02 | 13.13 | 7.17 | 14.28 | 6.04 |
| 净资产收益率 - 扣除(%) | 4.81 | 11.57 | 6.53 | 12.14 | 5.17 |
| 总资产净利率 - 平均(%) | 3.04 | 7.62 | 4.16 | 7.75 | 3.22 |
| 总资产报酬率ROA(%) | 3.37 | 8.51 | 4.90 | 8.72 | 3.61 |
| 投入资本回报率ROIC(%) | 4.89 | 12.75 | 7.05 | 13.96 | 5.94 |
| 销售毛利率(%) | 32.25 | 31.48 | 29.38 | 30.82 | 27.03 |
| 销售净利率(%) | 14.51 | 15.04 | 17.77 | 14.63 | 14.24 |
| 资产负债率(%) | 39.30 | 39.61 | 39.60 | 44.33 | 46.04 |
| 资产周转率(倍) | 0.21 | 0.51 | 0.23 | 0.53 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.77 | 129.97 | 106.62 | 90.26 | 89.57 |
| 营业利润同比增长率(%) | -26.64 | 2.62 | 63.05 | 71.26 | 282.33 |
| 营业收入同比增长率(%) | -5.46 | 0.05 | 7.59 | 13.56 | 29.34 |
| 利润总额同比增长率(%) | -26.67 | 2.62 | 40.81 | 53.51 | 159.74 |
| 归属母公司股东的净利润同比增长率(%) | -22.81 | 2.88 | 34.23 | 51.82 | 133.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.70 | 6.06 | 43.39 | 57.23 | 216.42 |
| 总资产同比增长率(%) | 8.44 | 2.60 | 1.46 | 6.77 | 12.24 |
| 总负债同比增长率(%) | 7.61 | -8.32 | -12.72 | 0.28 | 12.39 |
| 净资产同比增长率(%) | 8.99 | 11.29 | 13.56 | 12.57 | 12.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,945,561.28 | 125,090,538.50 | 56,004,948.23 | 125,025,987.04 | 52,053,769.97 |
| 营业总成本(元) | 42,467,401.13 | 104,385,289.58 | 45,689,437.38 | 105,120,355.82 | 45,955,762.17 |
| 营业收入(元) | 52,945,561.28 | 125,090,538.50 | 56,004,948.23 | 125,025,987.04 | 52,053,769.97 |
| 营业利润(元) | 8,640,054.71 | 21,340,297.86 | 11,778,167.25 | 20,795,822.16 | 7,223,706.31 |
| 利润总额(元) | 8,636,700.00 | 21,340,298.52 | 11,778,167.91 | 20,795,822.16 | 8,364,698.14 |
| 净利润(元) | 7,682,070.94 | 18,811,898.08 | 9,952,186.98 | 18,285,555.93 | 7,414,388.71 |
| 归属母公司股东的净利润(元) | 7,682,070.94 | 18,811,898.08 | 9,952,186.98 | 18,285,555.93 | 7,414,388.71 |
| 非经常性损益(元) | 234,666.28 | 1,351,670.56 | 677,334.42 | 1,822,664.40 | 945,975.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,447,404.66 | 17,460,227.52 | 9,274,852.56 | 16,462,891.53 | 6,468,412.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 238,210,541.35 | 235,011,678.30 | 220,998,615.17 | 228,244,177.32 | 218,499,569.18 |
| 固定资产(元) | 10,020,404.56 | 9,173,195.37 | 9,422,979.23 | 9,833,313.94 | 2,667,220.49 |
| 资产总计(元) | 255,142,394.17 | 249,953,594.30 | 235,274,254.15 | 243,628,227.23 | 231,892,941.76 |
| 流动负债(元) | 98,920,860.00 | 98,487,530.29 | 92,448,500.34 | 106,939,079.79 | 105,927,620.24 |
| 非流动负债(元) | 1,338,311.28 | 527,128.29 | 721,719.04 | 1,064,880.16 | 826,158.36 |
| 负债合计(元) | 100,259,171.28 | 99,014,658.58 | 93,170,219.38 | 108,003,959.95 | 106,753,778.60 |
| 股东权益(元) | 154,883,222.89 | 150,938,935.72 | 142,104,034.77 | 135,624,267.28 | 125,139,163.16 |
| 归属母公司股东的权益(元) | 154,883,222.89 | 150,938,935.72 | 142,104,034.77 | 135,624,267.28 | 125,139,163.16 |
| 资本公积(元) | 41,354,527.19 | 41,585,897.19 | 41,585,897.19 | 41,585,897.19 | 42,048,642.19 |
| 盈余公积(元) | 7,890,767.70 | 7,890,767.70 | 6,009,577.89 | 6,009,577.89 | 4,181,022.30 |
| 未分配利润(元) | 65,579,764.61 | 61,302,762.67 | 54,324,241.38 | 47,647,509.12 | 38,604,897.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,410,934.28 | 162,581,046.54 | 59,710,958.21 | 112,847,884.85 | 46,624,837.10 |
| 经营活动产生的现金净流量(元) | -10,773,088.15 | 40,085,265.66 | -5,155,437.56 | 3,414,340.88 | -9,687,817.05 |
| 购建固定无形长期资产支付的现金(元) | 226,130.00 | 2,317,096.80 | 1,059,493.80 | 2,261,246.83 | 1,767,965.12 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -226,130.00 | 1,899,903.20 | -1,059,493.80 | -8,031,246.83 | 6,334,634.88 |
| 筹资活动产生的现金净流量(元) | -3,705,137.63 | -4,661,650.40 | -836,664.45 | -4,427,787.34 | -3,516,772.58 |
| 现金及现金等价物净增加(元) | -14,704,355.78 | 37,323,518.46 | -7,051,595.81 | -9,044,693.29 | -6,869,954.75 |
| 期末现金及现金等价物余额(元) | 59,066,401.53 | 63,770,757.31 | 19,395,643.04 | 26,447,238.85 | 28,621,977.39 |
| 折旧与摊销(元) | 994,830.29 | 2,184,448.93 | 1,099,847.27 | 1,919,626.69 | 725,370.33 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
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