| 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) | 0.18 | 0.32 | 0.16 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.18 | 0.32 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.32 | 0.16 | 0.25 | - |
| 每股净资产BPS(元) | 1.98 | 1.81 | 1.65 | 1.54 | - |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.28 | 0.04 | -0.21 | - |
| 每股营业收入(元) | 0.96 | 2.44 | 1.06 | 2.47 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.88 | 17.63 | 9.65 | 16.48 | - |
| 净资产收益率 - 加权(%) | 9.29 | 18.77 | 9.98 | 17.96 | - |
| 净资产收益率 - 平均(%) | 9.29 | 19.05 | 9.98 | 17.96 | - |
| 净资产收益率 - 扣除(%) | 8.16 | 17.14 | 9.56 | 15.19 | - |
| 总资产净利率 - 平均(%) | 6.87 | 11.90 | 6.05 | 11.52 | - |
| 总资产报酬率ROA(%) | 7.76 | 13.27 | 6.21 | 12.79 | - |
| 投入资本回报率ROIC(%) | 8.86 | 16.58 | 8.41 | 15.89 | 17.97 |
| 销售毛利率(%) | 26.35 | 25.59 | 24.42 | 20.67 | 20.20 |
| 销售净利率(%) | 18.24 | 13.02 | 14.98 | 10.25 | 10.48 |
| 资产负债率(%) | 17.39 | 30.36 | 34.09 | 42.54 | - |
| 资产周转率(倍) | 0.38 | 0.91 | 0.40 | 1.12 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.92 | 88.69 | 101.44 | 79.19 | 79.17 |
| 营业利润同比增长率(%) | 21.40 | 35.32 | 35.61 | 83.14 | - |
| 营业收入同比增长率(%) | -9.43 | -1.57 | -4.65 | 59.85 | - |
| 利润总额同比增长率(%) | 21.32 | 26.36 | 36.22 | 98.13 | - |
| 归属母公司股东的净利润同比增长率(%) | 10.79 | 25.70 | 36.26 | 97.19 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.83 | 32.54 | 37.58 | 81.12 | - |
| 总资产同比增长率(%) | -4.86 | -0.98 | - | 55.20 | - |
| 总负债同比增长率(%) | -51.46 | -29.34 | - | 158.70 | - |
| 净资产同比增长率(%) | 20.38 | 17.46 | - | 19.73 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,678,626.45 | 146,114,515.17 | 63,684,145.21 | 148,446,844.84 | 66,786,727.51 |
| 营业总成本(元) | 47,668,521.38 | 122,895,766.74 | 54,220,564.11 | 131,442,601.31 | 58,856,892.60 |
| 营业收入(元) | 57,678,626.45 | 146,114,515.17 | 63,684,145.21 | 148,446,844.84 | 66,786,727.51 |
| 营业利润(元) | 11,891,625.39 | 21,283,162.30 | 9,795,310.42 | 15,727,584.64 | 7,223,229.28 |
| 利润总额(元) | 11,886,153.73 | 21,227,035.91 | 9,797,494.96 | 16,798,691.59 | 7,192,414.28 |
| 净利润(元) | 10,519,148.63 | 19,030,876.95 | 9,539,371.43 | 15,215,722.89 | 7,000,644.66 |
| 归属母公司股东的净利润(元) | 10,568,918.37 | 19,125,794.95 | 9,539,371.43 | 15,215,722.89 | 7,000,644.66 |
| 非经常性损益(元) | 850,565.97 | 533,895.57 | 88,216.86 | 1,188,637.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,718,352.40 | 18,591,899.38 | 9,451,154.57 | 14,027,085.42 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 111,388,294.73 | 121,256,651.17 | 116,871,552.22 | 125,586,174.46 | - |
| 固定资产(元) | 25,159,852.33 | 26,782,161.28 | 27,689,584.77 | 24,458,006.56 | - |
| 长期股权投资(元) | 170,077.52 | 70,077.52 | 50,000.00 | - | - |
| 资产总计(元) | 147,058,596.32 | 159,126,702.71 | 154,573,901.33 | 160,705,510.13 | - |
| 流动负债(元) | 25,460,730.53 | 48,191,246.96 | 52,697,590.08 | 68,368,570.31 | - |
| 非流动负债(元) | 117,638.98 | 117,638.98 | - | - | - |
| 负债合计(元) | 25,578,369.51 | 48,308,885.94 | 52,697,590.08 | 68,368,570.31 | - |
| 股东权益(元) | 121,480,226.81 | 110,817,816.77 | 101,876,311.25 | 92,336,939.82 | - |
| 归属母公司股东的权益(元) | 119,031,653.14 | 108,462,734.77 | 98,876,311.25 | 92,336,939.82 | - |
| 资本公积(元) | 2,458,783.42 | 2,458,783.42 | 2,458,783.42 | 2,458,783.42 | - |
| 盈余公积(元) | 4,835,738.32 | 4,835,738.32 | 2,897,231.59 | 2,897,231.59 | - |
| 未分配利润(元) | 51,737,131.40 | 41,168,213.03 | 33,520,296.24 | 26,980,924.81 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,023,432.67 | 129,591,995.97 | 64,598,564.47 | 117,560,065.48 | 52,871,824.55 |
| 经营活动产生的现金净流量(元) | -7,993,242.30 | 17,004,643.33 | 2,468,236.22 | -12,862,828.68 | -2,652,176.98 |
| 购建固定无形长期资产支付的现金(元) | 105,332.92 | 1,125,186.09 | 3,149,647.00 | 6,246,315.22 | - |
| 投资支付的现金(元) | 100,000.00 | 26,300,000.00 | 105,000.00 | 3,300,000.00 | - |
| 投资活动产生的现金净流量(元) | -205,332.92 | -15,255,683.14 | -3,304,647.00 | -6,222,605.26 | - |
| 吸收投资收到的现金(元) | - | 1,450,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 893,826.92 | 620,000.00 | 35,760,000.00 | 12,560,000.00 |
| 筹资活动产生的现金净流量(元) | 8,706,109.04 | -2,166,633.25 | 1,140,532.88 | 19,771,813.21 | 6,904,644.02 |
| 现金及现金等价物净增加(元) | 507,533.82 | -451,855.05 | 369,335.75 | 709,660.02 | 4,252,467.04 |
| 期末现金及现金等价物余额(元) | 1,439,737.18 | 932,203.36 | 1,753,394.16 | 1,384,058.41 | 5,576,865.43 |
| 折旧与摊销(元) | 2,061,574.30 | 4,181,988.84 | 1,940,475.73 | 3,292,020.99 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-06 | 2023-08-25 |
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