| 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) | 0.06 | 0.18 | 0.09 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.18 | 0.09 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.18 | 0.09 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 1.90 | 1.89 | 1.79 | 1.70 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.08 | 0.09 | -0.41 | -0.23 |
| 每股营业收入(元) | 1.15 | 2.83 | 1.34 | 3.32 | 1.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.42 | 9.76 | 4.95 | 9.48 | 2.69 |
| 净资产收益率 - 加权(%) | 3.40 | 10.26 | 5.08 | 11.16 | 2.72 |
| 净资产收益率 - 平均(%) | 3.43 | 10.26 | 5.08 | 10.58 | 2.72 |
| 净资产收益率 - 扣除(%) | 3.00 | 8.82 | 4.43 | 9.25 | 2.45 |
| 总资产净利率 - 平均(%) | 1.79 | 5.39 | 2.60 | 5.26 | 1.32 |
| 总资产报酬率ROA(%) | 2.12 | 6.87 | 3.04 | 6.71 | 1.82 |
| 投入资本回报率ROIC(%) | 2.95 | 8.54 | 4.31 | 9.02 | 2.68 |
| 销售毛利率(%) | 24.42 | 24.63 | 22.73 | 20.94 | 20.77 |
| 销售净利率(%) | 5.64 | 6.51 | 6.60 | 4.86 | 2.82 |
| 资产负债率(%) | 49.00 | 46.27 | 48.90 | 48.80 | 50.93 |
| 资产周转率(倍) | 0.32 | 0.83 | 0.39 | 1.08 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.07 | 98.94 | 96.73 | 61.42 | 87.49 |
| 营业利润同比增长率(%) | -28.35 | 15.74 | 139.77 | 56.63 | 73.62 |
| 营业收入同比增长率(%) | -14.17 | -14.93 | 1.83 | 53.55 | 56.97 |
| 利润总额同比增长率(%) | -30.15 | 15.48 | 145.17 | 56.39 | 52.61 |
| 归属母公司股东的净利润同比增长率(%) | -26.72 | 14.12 | 138.11 | 61.88 | 134.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.17 | 5.69 | 133.63 | 61.30 | 273.40 |
| 总资产同比增长率(%) | 6.37 | 5.60 | 24.05 | 18.30 | 8.11 |
| 总负债同比增长率(%) | 6.58 | 0.13 | 19.12 | 11.04 | 6.76 |
| 净资产同比增长率(%) | 6.17 | 10.82 | 29.16 | 26.15 | 9.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,345,140.43 | 108,761,416.46 | 51,667,691.23 | 127,854,635.15 | 50,737,179.97 |
| 营业总成本(元) | 39,664,870.88 | 97,097,098.30 | 46,669,280.88 | 117,604,087.61 | 48,108,574.23 |
| 营业收入(元) | 44,345,140.43 | 108,761,416.46 | 51,667,691.23 | 127,854,635.15 | 50,737,179.97 |
| 营业利润(元) | 2,226,372.63 | 7,422,986.11 | 3,107,400.50 | 6,413,777.70 | 1,296,012.24 |
| 利润总额(元) | 2,219,558.14 | 7,406,478.30 | 3,177,413.72 | 6,413,383.18 | 1,296,012.24 |
| 净利润(元) | 2,499,424.84 | 7,085,417.61 | 3,410,626.55 | 6,208,924.17 | 1,432,383.98 |
| 归属母公司股东的净利润(元) | 2,499,424.84 | 7,085,417.61 | 3,410,626.55 | 6,208,924.17 | 1,432,383.98 |
| 非经常性损益(元) | 306,704.75 | 685,446.99 | 358,067.21 | 153,353.69 | 125,787.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,192,720.09 | 6,399,970.62 | 3,052,559.34 | 6,055,570.48 | 1,306,596.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,915,144.78 | 97,995,282.43 | 97,293,125.33 | 93,471,647.16 | 73,131,042.46 |
| 固定资产(元) | 31,545,920.52 | 32,923,977.05 | 33,513,641.86 | 30,436,988.90 | 31,672,923.88 |
| 资产总计(元) | 143,433,472.07 | 135,075,121.47 | 134,844,905.72 | 127,907,090.24 | 108,703,909.89 |
| 流动负债(元) | 46,915,961.34 | 37,961,855.92 | 49,393,070.91 | 54,665,629.63 | 52,353,196.75 |
| 非流动负债(元) | 23,366,207.73 | 24,536,387.39 | 16,549,747.71 | 7,750,000.06 | 3,004,443.72 |
| 负债合计(元) | 70,282,169.07 | 62,498,243.31 | 65,942,818.62 | 62,415,629.69 | 55,357,640.47 |
| 股东权益(元) | 73,151,303.00 | 72,576,878.16 | 68,902,087.10 | 65,491,460.55 | 53,346,269.42 |
| 归属母公司股东的权益(元) | 73,151,303.00 | 72,576,878.16 | 68,902,087.10 | 65,491,460.55 | 53,346,269.42 |
| 资本公积(元) | 6,732,272.35 | 6,732,272.35 | 6,732,272.35 | 6,732,272.35 | 2,313,621.41 |
| 盈余公积(元) | 2,881,875.89 | 2,881,875.89 | 2,222,066.32 | 2,222,066.32 | 1,658,386.65 |
| 未分配利润(元) | 25,037,154.76 | 24,462,729.92 | 21,447,748.43 | 18,037,121.88 | 13,824,261.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,282,372.09 | 107,606,827.77 | 49,979,984.80 | 78,532,938.00 | 44,389,876.23 |
| 经营活动产生的现金净流量(元) | 1,324,369.72 | 3,085,857.87 | 3,524,702.11 | -15,891,345.23 | -8,173,449.85 |
| 购建固定无形长期资产支付的现金(元) | 172,659.29 | 5,567,822.55 | 3,054,722.43 | 613,633.85 | 461,309.06 |
| 投资活动产生的现金净流量(元) | -172,659.29 | -4,946,022.55 | -2,694,922.43 | -613,633.85 | -461,309.06 |
| 吸收投资收到的现金(元) | - | - | - | 7,404,500.00 | - |
| 取得借款收到的现金(元) | 4,000,000.00 | 44,640,000.00 | 22,640,000.00 | 31,200,000.00 | 18,700,000.00 |
| 筹资活动产生的现金净流量(元) | 335,184.10 | 2,870,172.81 | -651,343.39 | 13,492,512.30 | 5,679,943.60 |
| 现金及现金等价物净增加(元) | 1,486,894.53 | 1,010,008.13 | 178,436.29 | -3,012,466.78 | -2,954,815.31 |
| 期末现金及现金等价物余额(元) | 3,410,793.08 | 1,923,898.55 | 1,092,326.71 | 913,890.42 | 971,541.89 |
| 折旧与摊销(元) | 2,189,969.86 | 3,540,382.87 | 1,597,585.90 | 3,201,701.96 | 1,639,546.94 |
| 公告日期 | 2024-08-08 | 2024-03-28 | 2023-08-10 | 2023-03-10 | 2022-08-08 |
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