| 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) | 0.27 | 0.84 | 0.38 | 0.13 | 0.27 |
| 每股收益 - 稀释(元) | 0.27 | 0.84 | 0.38 | 0.13 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.84 | 0.38 | 0.13 | 0.27 |
| 每股净资产BPS(元) | 6.31 | 6.04 | 5.59 | 5.21 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | -1.33 | 3.92 | 3.36 | 4.91 | 2.22 |
| 每股营业收入(元) | 2.80 | 5.98 | 2.59 | 4.49 | 2.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.33 | 13.89 | 6.79 | 2.52 | 5.07 |
| 净资产收益率 - 加权(%) | - | 14.93 | 7.03 | 2.55 | 5.21 |
| 净资产收益率 - 平均(%) | 4.42 | 14.91 | 7.03 | 2.55 | 5.21 |
| 净资产收益率 - 扣除(%) | 2.43 | 10.61 | 5.12 | 11.53 | 4.24 |
| 总资产净利率 - 平均(%) | 1.30 | 4.19 | 1.92 | 0.68 | 1.42 |
| 总资产报酬率ROA(%) | 1.55 | 5.14 | 2.56 | 1.40 | 1.87 |
| 投入资本回报率ROIC(%) | 3.60 | 12.48 | 5.94 | 3.67 | 4.45 |
| 销售毛利率(%) | 31.29 | 27.33 | 28.85 | 32.15 | 25.89 |
| 销售净利率(%) | 9.77 | 14.04 | 14.67 | 2.92 | 11.22 |
| 资产负债率(%) | 70.69 | 70.73 | 72.30 | 73.20 | 71.81 |
| 资产周转率(倍) | 0.13 | 0.30 | 0.13 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.47 | 99.96 | 104.18 | 108.09 | 90.94 |
| 营业利润同比增长率(%) | -37.86 | -5.89 | 37.69 | 155.08 | -31.94 |
| 营业收入同比增长率(%) | 8.09 | 33.08 | 6.96 | 35.42 | 50.71 |
| 利润总额同比增长率(%) | -32.66 | 568.54 | 37.69 | -64.09 | -37.41 |
| 归属母公司股东的净利润同比增长率(%) | -28.01 | 539.76 | 39.84 | -60.73 | -35.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.29 | 6.65 | 26.18 | 264.41 | -25.23 |
| 总资产同比增长率(%) | 6.75 | 6.16 | 6.32 | 1.39 | 26.62 |
| 总负债同比增长率(%) | 4.36 | 2.58 | 7.04 | 0.96 | 41.09 |
| 净资产同比增长率(%) | 12.96 | 15.94 | 4.47 | 2.58 | 0.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,219,156.24 | 64,570,942.97 | 27,956,208.99 | 48,519,949.93 | 26,136,899.37 |
| 营业总成本(元) | 27,639,146.56 | 57,592,044.81 | 24,540,984.04 | 41,161,149.80 | 23,135,976.28 |
| 营业收入(元) | 30,219,156.24 | 64,570,942.97 | 27,956,208.99 | 48,519,949.93 | 26,136,899.37 |
| 营业利润(元) | 2,723,716.73 | 9,158,840.90 | 4,382,853.34 | 9,732,503.31 | 3,183,104.71 |
| 利润总额(元) | 2,951,501.13 | 9,112,323.84 | 4,382,853.34 | 1,363,022.94 | 3,183,104.71 |
| 净利润(元) | 2,951,855.80 | 9,062,547.87 | 4,100,195.61 | 1,416,543.94 | 2,932,036.55 |
| 归属母公司股东的净利润(元) | 2,951,855.80 | 9,062,547.87 | 4,100,195.61 | 1,416,543.94 | 2,932,036.55 |
| 非经常性损益(元) | 1,292,565.86 | 2,139,759.94 | 1,011,071.73 | -5,074,793.74 | 483,916.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,659,289.94 | 6,922,787.93 | 3,089,123.88 | 6,491,337.68 | 2,448,120.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,342,692.07 | 85,569,001.61 | 61,187,485.31 | 65,510,277.25 | 57,883,783.47 |
| 固定资产(元) | 127,569,009.18 | 122,750,793.78 | 126,469,243.61 | 120,961,873.16 | 132,750,264.36 |
| 资产总计(元) | 232,683,388.74 | 222,936,303.08 | 217,980,447.99 | 209,996,793.68 | 205,023,245.53 |
| 流动负债(元) | 114,391,468.11 | 107,424,922.45 | 109,359,256.23 | 106,968,457.62 | 102,906,335.94 |
| 非流动负债(元) | 50,091,488.60 | 50,262,804.40 | 48,245,450.30 | 46,752,790.21 | 44,325,871.13 |
| 负债合计(元) | 164,482,956.71 | 157,687,726.85 | 157,604,706.53 | 153,721,247.83 | 147,232,207.07 |
| 股东权益(元) | 68,200,432.03 | 65,248,576.23 | 60,375,741.46 | 56,275,545.85 | 57,791,038.46 |
| 归属母公司股东的权益(元) | 68,200,432.03 | 65,248,576.23 | 60,375,741.46 | 56,275,545.85 | 57,791,038.46 |
| 资本公积(元) | 37,304,864.74 | 37,304,864.74 | 37,304,864.74 | 37,304,864.74 | 37,304,864.74 |
| 盈余公积(元) | 1,714,371.15 | 1,714,371.15 | 817,068.10 | 817,068.10 | 675,413.71 |
| 未分配利润(元) | 18,381,196.14 | 15,429,340.34 | 11,453,808.62 | 7,353,613.01 | 9,010,760.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,244,383.11 | 64,545,997.66 | 29,124,424.63 | 52,445,163.98 | 23,769,252.51 |
| 经营活动产生的现金净流量(元) | -14,368,727.77 | 42,305,314.47 | 36,240,787.06 | 53,021,889.14 | 23,948,005.53 |
| 购建固定无形长期资产支付的现金(元) | 6,924,241.27 | 4,137,494.52 | 16,641,717.04 | 10,753,557.07 | 3,637,911.50 |
| 投资活动产生的现金净流量(元) | -6,924,241.27 | -4,137,494.52 | -16,641,717.04 | -10,753,557.07 | -3,637,911.50 |
| 取得借款收到的现金(元) | 9,000,000.00 | 24,900,000.00 | 5,000,000.00 | 9,900,000.00 | 2,200,000.00 |
| 筹资活动产生的现金净流量(元) | 20,460,895.65 | -36,858,074.57 | -19,313,058.64 | -42,006,806.68 | -20,252,422.39 |
| 现金及现金等价物净增加(元) | -832,073.39 | 1,309,745.38 | 286,011.38 | 261,525.39 | 57,671.64 |
| 期末现金及现金等价物余额(元) | 1,421,350.03 | 2,253,423.42 | 1,229,689.42 | 943,678.04 | 739,824.29 |
| 折旧与摊销(元) | - | 9,130,622.42 | 4,347,927.17 | 8,911,034.70 | 4,491,247.52 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-31 |
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