| 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) | 0.07 | 0.20 | 0.02 | 0.15 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.20 | 0.02 | 0.15 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.20 | 0.02 | 0.15 | 0.01 |
| 每股净资产BPS(元) | 2.58 | 2.55 | 2.36 | 2.39 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.35 | 0.20 | 0.38 | 0.17 |
| 每股营业收入(元) | 1.57 | 2.97 | 1.47 | 2.98 | 1.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.89 | 7.97 | 0.67 | 6.41 | 0.27 |
| 净资产收益率 - 加权(%) | 2.88 | 8.15 | 0.66 | 6.62 | 0.27 |
| 净资产收益率 - 平均(%) | 2.90 | 8.22 | 0.66 | 6.62 | 0.27 |
| 净资产收益率 - 扣除(%) | 2.88 | 7.85 | 0.64 | 6.47 | 0.48 |
| 总资产净利率 - 平均(%) | 1.76 | 4.76 | 0.38 | 3.71 | 0.16 |
| 总资产报酬率ROA(%) | 2.48 | 5.55 | 0.22 | 3.39 | 0.38 |
| 投入资本回报率ROIC(%) | 2.71 | 7.56 | 0.81 | 5.49 | 0.38 |
| 销售毛利率(%) | 19.75 | 24.16 | 19.88 | 21.06 | 16.87 |
| 销售净利率(%) | 4.75 | 6.83 | 1.07 | 5.13 | 0.42 |
| 资产负债率(%) | 37.79 | 40.65 | 41.89 | 43.53 | 41.81 |
| 资产周转率(倍) | 0.37 | 0.70 | 0.35 | 0.72 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.71 | 121.29 | 115.38 | 106.54 | 109.92 |
| 营业利润同比增长率(%) | 2,525.35 | 48.98 | -76.27 | -7.37 | -63.15 |
| 营业收入同比增长率(%) | 6.57 | -0.35 | 0.94 | -12.47 | -19.96 |
| 利润总额同比增长率(%) | 2,472.71 | 59.48 | -62.03 | -31.89 | -76.80 |
| 归属母公司股东的净利润同比增长率(%) | 372.59 | 32.50 | 156.86 | -3.77 | -82.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 388.09 | 29.19 | 42.54 | 29.62 | -68.85 |
| 总资产同比增长率(%) | 1.97 | 1.42 | 5.37 | 5.10 | 5.73 |
| 总负债同比增长率(%) | -8.00 | -5.28 | 5.56 | 2.91 | -26.53 |
| 净资产同比增长率(%) | 9.16 | 6.59 | 5.23 | 6.85 | 54.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,434,777.44 | 65,441,094.91 | 32,312,025.35 | 65,668,177.84 | 32,009,840.09 |
| 营业总成本(元) | 32,363,592.11 | 59,807,062.13 | 30,817,163.16 | 61,582,444.75 | 31,428,271.85 |
| 营业收入(元) | 34,434,777.44 | 65,441,094.91 | 32,312,025.35 | 65,668,177.84 | 32,009,840.09 |
| 营业利润(元) | 2,304,790.99 | 5,187,458.88 | 87,789.77 | 3,481,947.10 | 369,985.45 |
| 利润总额(元) | 2,301,481.36 | 5,185,017.55 | 89,457.44 | 3,251,142.52 | 235,629.08 |
| 净利润(元) | 1,636,780.47 | 4,468,080.62 | 346,344.53 | 3,372,033.18 | 134,838.26 |
| 归属母公司股东的净利润(元) | 1,636,780.47 | 4,468,080.62 | 346,344.53 | 3,372,033.18 | 134,838.26 |
| 非经常性损益(元) | 4,615.50 | 67,889.84 | 11,946.60 | -33,832.63 | -99,753.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,632,164.97 | 4,400,190.78 | 334,397.93 | 3,405,865.81 | 234,591.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,514,382.88 | 61,017,234.06 | 54,937,988.83 | 59,467,893.74 | 47,055,896.88 |
| 固定资产(元) | 27,439,502.50 | 28,417,951.95 | 29,190,123.04 | 28,759,327.24 | 29,476,069.22 |
| 资产总计(元) | 91,183,034.37 | 94,509,386.53 | 89,422,955.78 | 93,184,130.26 | 84,866,013.90 |
| 流动负债(元) | 34,459,939.42 | 38,422,072.05 | 37,457,377.39 | 40,563,896.40 | 35,482,974.96 |
| 负债合计(元) | 34,459,939.42 | 38,422,072.05 | 37,457,377.39 | 40,563,896.40 | 35,482,974.96 |
| 股东权益(元) | 56,723,094.95 | 56,087,314.48 | 51,965,578.39 | 52,620,233.86 | 49,383,038.94 |
| 归属母公司股东的权益(元) | 56,723,094.95 | 56,087,314.48 | 51,965,578.39 | 52,620,233.86 | 49,383,038.94 |
| 资本公积(元) | 3,981,455.16 | 3,981,455.16 | 3,981,455.16 | 3,981,455.16 | 3,981,455.16 |
| 盈余公积(元) | 2,014,825.12 | 1,851,147.07 | 1,438,973.46 | 1,404,339.01 | 1,080,619.52 |
| 未分配利润(元) | 28,726,814.67 | 28,254,712.25 | 24,545,149.77 | 25,234,439.69 | 22,320,964.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,810,854.73 | 79,375,294.80 | 37,283,229.87 | 69,960,729.94 | 35,185,178.97 |
| 经营活动产生的现金净流量(元) | 5,824,220.03 | 7,612,488.96 | 4,367,693.65 | 8,345,197.75 | 3,684,141.84 |
| 购建固定无形长期资产支付的现金(元) | 804,736.56 | 2,445,450.10 | 1,681,869.96 | 2,456,899.33 | 2,207,746.26 |
| 投资活动产生的现金净流量(元) | -5,771,972.30 | -342,559.18 | -1,667,608.83 | -1,904,090.10 | -719,296.84 |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,001,000.00 | -1,198,381.96 | -115,473.56 | -5,378,531.44 | -104,223.79 |
| 现金及现金等价物净增加(元) | -2,920,919.45 | 6,052,227.98 | 2,591,574.71 | 1,056,093.29 | 2,879,998.10 |
| 期末现金及现金等价物余额(元) | 6,047,489.12 | 8,968,408.57 | 5,507,755.30 | 2,916,180.59 | 4,740,085.40 |
| 折旧与摊销(元) | 1,346,032.92 | 2,822,278.19 | 1,300,675.01 | 2,553,216.12 | 1,256,786.30 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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