| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.10 | 0.03 | 0.07 | 0.33 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 0.10 | 0.03 | 0.07 | 0.33 | 0.33 | - |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.03 | 0.07 | 0.25 | 0.25 | - |
| 每股净资产BPS(元) | 2.53 | 2.50 | 2.49 | 2.37 | 2.34 | - |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | - | 0.50 | 0.47 | - |
| 每股营业收入(元) | 1.48 | 2.66 | 1.27 | 3.24 | 2.51 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.87 | 1.33 | 2.76 | 10.58 | 10.73 | - |
| 净资产收益率 - 加权(%) | 3.83 | 1.39 | 2.86 | 12.77 | 12.82 | - |
| 净资产收益率 - 平均(%) | 3.89 | 1.36 | 2.82 | 11.92 | 12.04 | - |
| 净资产收益率 - 扣除(%) | 3.56 | 0.68 | 2.50 | 9.26 | 9.54 | - |
| 总资产净利率 - 平均(%) | 3.24 | 1.11 | 2.39 | 9.61 | 9.93 | - |
| 总资产报酬率ROA(%) | 3.36 | 1.86 | 2.82 | 11.28 | 11.09 | - |
| 投入资本回报率ROIC(%) | 3.87 | 1.35 | 2.80 | 11.86 | 11.99 | 15.72 |
| 销售毛利率(%) | 22.66 | 26.35 | 28.83 | 27.11 | 25.90 | 22.81 |
| 销售净利率(%) | 6.59 | 1.25 | 5.39 | 7.73 | 10.03 | 8.26 |
| 资产负债率(%) | 14.62 | 18.46 | 11.64 | 19.24 | 15.95 | - |
| 资产周转率(倍) | 0.49 | 0.89 | 0.44 | 1.24 | 0.99 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.50 | 108.33 | 115.22 | 108.00 | 107.93 | 105.41 |
| 营业利润同比增长率(%) | 21.53 | -80.30 | -48.15 | -53.85 | - | - |
| 营业收入同比增长率(%) | 16.48 | -18.07 | -27.25 | -3.59 | - | - |
| 利润总额同比增长率(%) | 24.53 | -81.00 | -49.42 | -53.97 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 42.50 | -86.76 | -52.52 | -55.14 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.57 | -92.25 | -49.14 | -58.07 | - | - |
| 总资产同比增长率(%) | 5.12 | 4.59 | - | 28.58 | - | - |
| 总负债同比增长率(%) | 32.00 | 0.32 | - | 26.83 | - | - |
| 净资产同比增长率(%) | 1.57 | 5.58 | - | 29.00 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 54,940,482.94 | 98,379,366.34 | 47,168,524.79 | 120,073,380.90 | 92,933,284.54 | 64,835,552.93 |
| 营业总成本(元) | 51,417,284.51 | 96,865,611.91 | 44,410,458.32 | 110,573,349.30 | 83,741,350.58 | 59,143,806.83 |
| 营业收入(元) | 54,940,482.94 | 98,379,366.34 | 47,168,524.79 | 120,073,380.90 | 92,933,284.54 | 64,835,552.93 |
| 营业利润(元) | 3,756,041.65 | 2,152,745.89 | 3,090,634.62 | 10,929,793.84 | 10,436,629.83 | 5,960,544.10 |
| 利润总额(元) | 3,752,005.05 | 2,074,354.24 | 3,013,042.97 | 10,915,300.50 | 10,424,211.89 | 5,957,516.17 |
| 净利润(元) | 3,622,060.97 | 1,228,246.92 | 2,541,832.15 | 9,277,802.27 | 9,318,304.76 | 5,353,452.60 |
| 归属母公司股东的净利润(元) | 3,622,060.97 | 1,228,246.92 | 2,541,832.15 | 9,277,802.27 | 9,318,304.76 | 5,353,452.60 |
| 非经常性损益(元) | 288,704.10 | 597,218.17 | 236,185.84 | 1,152,972.04 | 1,032,562.77 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,333,356.87 | 631,028.75 | 2,305,646.31 | 8,124,830.23 | 8,285,700.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 50,935,913.70 | 55,895,726.83 | 48,934,110.69 | 55,432,701.11 | 49,642,465.78 | - |
| 固定资产(元) | 42,544,802.67 | 44,498,762.18 | 44,688,709.41 | 46,538,878.66 | 47,322,682.62 | - |
| 资产总计(元) | 109,752,812.08 | 113,605,547.21 | 104,410,604.90 | 108,623,778.33 | 103,287,050.50 | - |
| 流动负债(元) | 15,936,284.67 | 20,602,362.43 | 11,834,771.50 | 20,680,594.17 | 16,145,134.55 | - |
| 非流动负债(元) | 111,627.45 | 365,595.32 | 323,065.34 | 219,498.19 | 324,640.68 | - |
| 负债合计(元) | 16,047,912.12 | 20,967,957.75 | 12,157,836.84 | 20,900,092.36 | 16,469,775.23 | - |
| 股东权益(元) | 93,704,899.96 | 92,637,589.46 | 92,252,768.06 | 87,723,685.97 | 86,817,275.27 | - |
| 归属母公司股东的权益(元) | 93,704,899.96 | 92,637,589.46 | 92,252,768.06 | 87,723,685.97 | 86,817,275.27 | - |
| 资本公积(元) | 39,538,758.54 | 38,723,878.56 | 37,908,998.58 | 37,094,118.60 | 36,686,678.61 | - |
| 盈余公积(元) | 1,412,811.02 | 1,050,604.92 | 1,181,963.45 | 927,780.23 | - | - |
| 未分配利润(元) | 7,732,866.97 | 9,473,358.10 | 10,637,670.97 | 8,350,022.04 | 9,318,304.76 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 64,005,907.57 | 106,578,691.81 | 54,346,642.04 | 129,678,923.70 | 100,298,950.28 | 68,345,383.80 |
| 经营活动产生的现金净流量(元) | 4,014,641.83 | 2,687,594.02 | 24,962.01 | 18,668,575.02 | 13,442,855.77 | 4,996,899.97 |
| 购建固定无形长期资产支付的现金(元) | 4,407,891.28 | 10,363,510.37 | 4,448,236.38 | 9,252,663.85 | 8,433,468.16 | 6,043,367.25 |
| 投资支付的现金(元) | - | - | - | 14,999,760.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,407,891.28 | -10,334,478.03 | -4,448,236.38 | -18,206,609.61 | -12,406,901.71 | -3,016,800.80 |
| 吸收投资收到的现金(元) | - | - | - | 8,609,600.00 | 8,609,600.00 | - |
| 筹资活动产生的现金净流量(元) | -5,229,879.00 | -416,785.24 | -372,384.84 | 8,563,634.44 | 8,582,077.06 | -27,522.94 |
| 现金及现金等价物净增加(元) | -5,430,346.23 | -7,870,355.25 | -4,706,021.39 | 9,200,481.99 | 9,875,078.65 | 2,044,901.05 |
| 期末现金及现金等价物余额(元) | 7,084,066.82 | 12,514,413.05 | 15,678,746.91 | 20,384,768.30 | 21,059,364.96 | 13,229,187.36 |
| 折旧与摊销(元) | - | 5,597,647.91 | 3,043,656.54 | 4,530,690.37 | 3,173,946.00 | 2,114,635.43 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-28 | 2023-06-05 | 2023-03-02 | 2023-08-28 |
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