| 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) | 0.14 | 0.16 | 0.07 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.16 | 0.07 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.17 | 0.07 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 1.22 | 1.16 | 1.19 | 1.12 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.40 | 0.14 | 0.53 | 0.29 |
| 每股营业收入(元) | 1.48 | 2.90 | 1.21 | 2.94 | 1.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.18 | 14.18 | 6.01 | 6.36 | 3.75 |
| 净资产收益率 - 加权(%) | 11.22 | 13.85 | 6.20 | 5.96 | 3.82 |
| 净资产收益率 - 平均(%) | 11.46 | 14.46 | 6.20 | 6.22 | 3.82 |
| 净资产收益率 - 扣除(%) | 10.68 | 12.14 | 5.34 | 5.63 | 3.40 |
| 总资产净利率 - 平均(%) | 7.17 | 8.21 | 3.41 | 3.51 | 2.09 |
| 总资产报酬率ROA(%) | 8.58 | 10.17 | 4.36 | 5.06 | 3.26 |
| 投入资本回报率ROIC(%) | 8.38 | 10.17 | 4.37 | 5.41 | 3.04 |
| 销售毛利率(%) | 23.15 | 19.95 | 20.92 | 14.35 | 16.29 |
| 销售净利率(%) | 9.25 | 5.37 | 5.40 | 2.41 | 3.26 |
| 资产负债率(%) | 36.77 | 38.07 | 38.02 | 41.30 | 44.80 |
| 资产周转率(倍) | 0.78 | 1.53 | 0.63 | 1.45 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.04 | 107.57 | 118.29 | 110.75 | 119.66 |
| 营业利润同比增长率(%) | 114.98 | 143.05 | 34.59 | -66.97 | -56.60 |
| 营业收入同比增长率(%) | 22.65 | -1.61 | -13.44 | -15.97 | -17.23 |
| 利润总额同比增长率(%) | 114.19 | 137.16 | 30.50 | -66.15 | -57.86 |
| 归属母公司股东的净利润同比增长率(%) | 91.23 | 131.94 | 57.33 | -63.98 | -58.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.82 | 124.17 | 54.12 | -66.50 | -60.67 |
| 总资产同比增长率(%) | 1.31 | -1.39 | -13.09 | -11.16 | -12.50 |
| 总负债同比增长率(%) | -2.01 | -9.10 | -26.25 | -19.48 | -0.33 |
| 净资产同比增长率(%) | 2.79 | 4.02 | -1.88 | -4.19 | -20.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,965,541.65 | 97,852,666.38 | 40,737,515.06 | 99,456,459.76 | 47,061,340.51 |
| 营业总成本(元) | 45,027,935.75 | 92,395,709.43 | 38,626,413.41 | 97,230,867.79 | 45,377,338.25 |
| 营业收入(元) | 49,965,541.65 | 97,852,666.38 | 40,737,515.06 | 99,456,459.76 | 47,061,340.51 |
| 营业利润(元) | 5,195,732.21 | 5,755,744.08 | 2,416,843.65 | 2,368,124.39 | 1,795,742.73 |
| 利润总额(元) | 5,176,657.94 | 5,749,544.78 | 2,416,843.65 | 2,424,345.35 | 1,851,958.67 |
| 净利润(元) | 4,621,615.94 | 5,250,437.65 | 2,200,805.56 | 2,400,732.40 | 1,536,163.92 |
| 归属母公司股东的净利润(元) | 4,621,615.94 | 5,575,953.31 | 2,416,847.04 | 2,404,057.26 | 1,536,163.92 |
| 非经常性损益(元) | 204,884.55 | 804,356.21 | 270,977.68 | 275,521.31 | 143,808.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,416,731.39 | 4,771,597.10 | 2,145,869.36 | 2,128,535.95 | 1,392,355.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,508,709.41 | 41,030,185.25 | 46,239,641.65 | 44,080,043.52 | 51,883,438.16 |
| 固定资产(元) | 13,211,851.10 | 14,941,320.87 | 16,623,679.54 | 18,614,670.72 | 20,668,467.15 |
| 资产总计(元) | 65,376,429.40 | 63,486,704.31 | 64,527,988.34 | 64,382,798.12 | 74,250,976.21 |
| 流动负债(元) | 24,039,973.47 | 24,169,264.32 | 24,533,020.96 | 26,588,636.30 | 33,265,382.87 |
| 负债合计(元) | 24,039,973.47 | 24,169,264.32 | 24,533,020.96 | 26,588,636.30 | 33,265,382.87 |
| 股东权益(元) | 41,336,455.93 | 39,317,439.99 | 39,994,967.38 | 37,794,161.82 | 40,985,593.34 |
| 归属母公司股东的权益(元) | 41,336,455.93 | 39,317,439.99 | 40,214,333.72 | 37,797,486.68 | 40,985,593.34 |
| 资本公积(元) | 27,422.61 | 27,422.61 | 27,422.61 | 27,422.61 | 27,422.61 |
| 盈余公积(元) | 2,807,532.02 | 2,781,167.08 | 2,224,070.48 | 2,224,070.48 | 1,983,166.03 |
| 未分配利润(元) | 4,701,501.30 | 2,708,850.30 | 4,162,840.63 | 1,745,993.59 | 5,175,004.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,983,053.51 | 105,258,744.69 | 48,187,867.53 | 110,152,870.70 | 56,314,508.53 |
| 经营活动产生的现金净流量(元) | 2,571,300.13 | 13,609,851.40 | 4,825,032.01 | 18,046,009.27 | 9,665,810.09 |
| 购建固定无形长期资产支付的现金(元) | 2,736,042.91 | 6,700,996.11 | 409,529.84 | 1,366,478.16 | 986,393.00 |
| 投资支付的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 16,500,000.00 | 4,500,000.00 |
| 投资活动产生的现金净流量(元) | -2,725,423.44 | -6,275,028.37 | -4,409,529.84 | 335,050.25 | 651,071.38 |
| 取得借款收到的现金(元) | - | 16,000,000.00 | 16,000,000.00 | 18,960,000.00 | 2,960,000.00 |
| 筹资活动产生的现金净流量(元) | -2,963,533.34 | -7,790,616.05 | -3,364,549.36 | -11,157,562.44 | -584,813.89 |
| 现金及现金等价物净增加(元) | -3,117,656.65 | -455,793.02 | -2,949,047.19 | 7,223,497.08 | 9,732,067.58 |
| 期末现金及现金等价物余额(元) | 5,980,636.89 | 9,098,293.54 | 6,605,039.37 | 9,554,086.56 | 12,373,248.94 |
| 折旧与摊销(元) | - | 4,178,512.34 | 2,082,683.93 | 4,250,300.18 | 2,156,792.44 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
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