| 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) | 0.12 | 0.79 | 0.15 | 0.57 | 0.15 |
| 每股收益 - 稀释(元) | 0.12 | 0.79 | 0.15 | 0.57 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.79 | 0.15 | 0.57 | 0.15 |
| 每股净资产BPS(元) | 2.48 | 2.63 | 1.97 | 2.09 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.37 | 0.01 | 0.35 | 0.25 |
| 每股营业收入(元) | 0.71 | 2.27 | 0.63 | 1.63 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.63 | 29.96 | 7.35 | 27.09 | 8.89 |
| 净资产收益率 - 加权(%) | 4.35 | 33.37 | 6.70 | 31.40 | 9.31 |
| 净资产收益率 - 平均(%) | 4.50 | 33.37 | 7.14 | 31.37 | 9.31 |
| 净资产收益率 - 扣除(%) | 4.49 | 29.49 | 7.07 | 24.43 | 8.64 |
| 总资产净利率 - 平均(%) | 2.90 | 22.53 | 4.78 | 20.63 | 5.83 |
| 总资产报酬率ROA(%) | 3.46 | 26.66 | 5.70 | 24.19 | 7.40 |
| 投入资本回报率ROIC(%) | 3.71 | 27.01 | 5.93 | 25.86 | 7.66 |
| 销售毛利率(%) | 50.05 | 61.63 | 53.18 | 61.59 | 59.90 |
| 销售净利率(%) | 16.18 | 34.73 | 22.96 | 34.78 | 25.71 |
| 资产负债率(%) | 36.74 | 34.44 | 35.95 | 29.86 | 35.23 |
| 资产周转率(倍) | 0.18 | 0.65 | 0.21 | 0.59 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.23 | 82.66 | 118.87 | 86.55 | 129.49 |
| 营业利润同比增长率(%) | -24.43 | 41.30 | -8.26 | 114.96 | 156.90 |
| 营业收入同比增长率(%) | 12.53 | 39.14 | 9.39 | 36.99 | 22.69 |
| 利润总额同比增长率(%) | -24.29 | 41.49 | -8.62 | 114.64 | 157.55 |
| 归属母公司股东的净利润同比增长率(%) | -20.70 | 38.97 | -2.30 | 133.76 | 144.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.12 | 51.73 | -3.16 | 201.00 | 149.22 |
| 总资产同比增长率(%) | 27.30 | 34.48 | 19.57 | 18.68 | 17.87 |
| 总负债同比增长率(%) | 30.12 | 55.10 | 21.99 | -10.19 | 5.82 |
| 净资产同比增长率(%) | 25.72 | 25.70 | 18.26 | 37.49 | 25.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,221,166.78 | 45,358,800.79 | 12,638,027.39 | 32,598,601.13 | 11,552,796.61 |
| 营业总成本(元) | 12,144,287.68 | 26,725,988.22 | 9,646,194.82 | 20,317,535.06 | 8,092,052.43 |
| 营业收入(元) | 14,221,166.78 | 45,358,800.79 | 12,638,027.39 | 32,598,601.13 | 11,552,796.61 |
| 营业利润(元) | 2,406,333.78 | 17,982,239.64 | 3,184,043.61 | 12,726,188.02 | 3,470,666.63 |
| 利润总额(元) | 2,399,634.95 | 17,952,704.59 | 3,169,555.27 | 12,688,578.98 | 3,468,650.63 |
| 净利润(元) | 2,301,075.42 | 15,754,281.21 | 2,901,750.64 | 11,336,364.23 | 2,970,048.28 |
| 归属母公司股东的净利润(元) | 2,301,075.42 | 15,754,281.21 | 2,901,750.64 | 11,336,364.23 | 2,970,048.28 |
| 非经常性损益(元) | 70,093.91 | 245,180.79 | 108,701.30 | 1,114,852.77 | 85,853.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,230,981.51 | 15,509,100.42 | 2,793,049.34 | 10,221,511.46 | 2,884,194.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,190,860.35 | 53,071,925.53 | 35,161,355.77 | 32,221,788.33 | 24,932,951.75 |
| 固定资产(元) | 22,563,566.96 | 22,334,766.62 | 21,790,617.72 | 22,669,753.86 | 21,931,889.85 |
| 资产总计(元) | 78,497,262.16 | 80,219,386.62 | 61,663,614.41 | 59,653,375.69 | 51,569,713.86 |
| 流动负债(元) | 15,011,031.50 | 17,912,367.38 | 11,563,786.64 | 12,353,889.50 | 12,611,797.81 |
| 非流动负债(元) | 13,829,816.49 | 9,716,572.49 | 10,601,227.10 | 5,460,077.41 | 5,558,040.03 |
| 负债合计(元) | 28,840,847.99 | 27,628,939.87 | 22,165,013.74 | 17,813,966.91 | 18,169,837.84 |
| 股东权益(元) | 49,656,414.17 | 52,590,446.75 | 39,498,600.67 | 41,839,408.78 | 33,399,876.02 |
| 归属母公司股东的权益(元) | 49,656,414.17 | 52,590,446.75 | 39,498,600.67 | 41,839,408.78 | 33,399,876.02 |
| 资本公积(元) | 3,465,734.66 | 3,465,734.66 | 3,464,434.66 | 3,464,434.66 | 3,400,326.40 |
| 盈余公积(元) | 3,513,511.54 | 3,513,511.54 | 1,938,083.42 | 1,938,083.42 | 804,447.00 |
| 未分配利润(元) | 21,907,710.66 | 25,106,635.24 | 13,829,532.79 | 16,427,782.15 | 9,195,102.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,941,786.84 | 37,493,336.05 | 15,022,685.24 | 28,213,445.72 | 14,960,094.90 |
| 经营活动产生的现金净流量(元) | 2,390,259.14 | 7,406,045.53 | 158,424.70 | 6,953,330.40 | 5,002,903.29 |
| 购建固定无形长期资产支付的现金(元) | 871,028.80 | 2,419,710.36 | 962,904.00 | 2,793,243.00 | 1,579,721.00 |
| 投资活动产生的现金净流量(元) | -796,528.80 | -2,419,710.36 | -962,904.00 | -2,793,243.00 | -1,579,721.00 |
| 取得借款收到的现金(元) | 9,000,000.00 | 26,800,000.00 | 14,467,646.80 | 10,091,000.00 | 3,890,618.06 |
| 筹资活动产生的现金净流量(元) | -1,673,004.35 | 2,943,571.76 | 1,686,806.27 | -3,823,090.86 | -1,028,957.89 |
| 现金及现金等价物净增加(元) | -79,274.01 | 7,929,906.93 | 882,326.97 | 336,996.54 | 2,394,224.40 |
| 期末现金及现金等价物余额(元) | 8,794,332.02 | 8,873,606.03 | 1,826,026.07 | 943,699.10 | 3,000,926.96 |
| 折旧与摊销(元) | 725,800.76 | 2,762,756.03 | 1,362,513.73 | 2,568,894.10 | 1,273,305.08 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-15 | 2023-04-19 | 2022-08-17 |
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