| 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) | 0.16 | 0.37 | 0.18 | 0.42 | 0.36 |
| 每股收益 - 稀释(元) | 0.16 | 0.37 | 0.18 | 0.42 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.37 | 0.18 | 0.42 | 0.36 |
| 每股净资产BPS(元) | 1.76 | 2.00 | 1.81 | 1.63 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.15 | -0.06 | 0.29 | -0.12 |
| 每股营业收入(元) | 0.85 | 2.07 | 1.02 | 1.86 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.28 | 18.55 | 10.09 | 25.81 | 22.85 |
| 净资产收益率 - 加权(%) | - | - | 10.63 | 29.23 | 25.42 |
| 净资产收益率 - 平均(%) | 8.70 | 20.44 | 10.63 | 29.43 | 25.61 |
| 净资产收益率 - 扣除(%) | - | 18.00 | 9.96 | 24.69 | 20.24 |
| 总资产净利率 - 平均(%) | 5.63 | 12.63 | 6.70 | 15.09 | 12.72 |
| 总资产报酬率ROA(%) | 7.18 | 15.22 | 7.87 | 17.73 | 14.82 |
| 投入资本回报率ROIC(%) | 8.61 | 19.39 | 9.77 | 23.80 | 19.38 |
| 销售毛利率(%) | 32.04 | 31.48 | 31.44 | 26.17 | 35.75 |
| 销售净利率(%) | 19.22 | 17.87 | 17.93 | 22.60 | 37.83 |
| 资产负债率(%) | 34.18 | 36.14 | 33.24 | 40.65 | 43.98 |
| 资产周转率(倍) | 0.29 | 0.71 | 0.37 | 0.67 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.52 | 83.07 | 76.40 | 96.27 | 68.87 |
| 营业利润同比增长率(%) | -6.68 | -15.25 | -48.72 | 77.98 | - |
| 营业收入同比增长率(%) | -16.50 | 11.53 | 7.80 | 42.73 | - |
| 利润总额同比增长率(%) | -6.93 | -11.09 | -48.70 | 73.93 | - |
| 归属母公司股东的净利润同比增长率(%) | -10.52 | -11.80 | -48.90 | 76.33 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -10.49 | -43.09 | 213.93 | - |
| 总资产同比增长率(%) | -1.32 | 14.06 | -2.92 | -2.98 | - |
| 总负债同比增长率(%) | 1.48 | 1.41 | -26.64 | -30.30 | - |
| 净资产同比增长率(%) | -2.72 | 22.73 | 15.69 | 32.61 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,534,706.31 | 103,682,693.26 | 50,939,981.17 | 92,960,858.02 | 47,254,781.62 |
| 营业总成本(元) | 32,313,885.85 | 79,027,190.36 | 39,216,169.21 | 77,574,243.65 | 34,187,129.03 |
| 营业收入(元) | 42,534,706.31 | 103,682,693.26 | 50,939,981.17 | 92,960,858.02 | 47,254,781.62 |
| 营业利润(元) | 10,513,871.15 | 22,534,626.56 | 11,266,494.28 | 26,588,035.25 | 21,971,350.53 |
| 利润总额(元) | 10,486,598.61 | 22,973,660.50 | 11,266,873.33 | 25,838,456.73 | 21,961,875.87 |
| 净利润(元) | 8,174,608.85 | 18,532,861.91 | 9,135,290.47 | 21,012,320.95 | 17,876,293.11 |
| 归属母公司股东的净利润(元) | 8,174,608.85 | 18,532,917.91 | 9,135,290.47 | 21,012,320.95 | 17,876,293.11 |
| 非经常性损益(元) | - | 545,573.33 | 121,551.79 | 917,387.54 | 2,037,423.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,987,344.58 | 9,013,738.68 | 20,094,933.41 | 15,838,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,181,102.11 | 89,153,314.72 | 66,291,627.38 | 126,628,264.28 | 128,316,614.12 |
| 固定资产(元) | 10,699,491.99 | 10,652,302.52 | 10,988,525.61 | 1,285,302.52 | 1,242,514.87 |
| 资产总计(元) | 133,773,786.91 | 156,434,551.98 | 135,569,572.00 | 137,150,827.98 | 139,653,595.24 |
| 流动负债(元) | 45,655,470.38 | 56,432,717.16 | 45,056,542.69 | 54,270,691.29 | 59,560,651.85 |
| 非流动负债(元) | 66,606.34 | 98,768.17 | 115.74 | 1,477,428.46 | 1,854,712.18 |
| 负债合计(元) | 45,722,076.72 | 56,531,485.33 | 45,056,658.43 | 55,748,119.75 | 61,415,364.03 |
| 股东权益(元) | 88,051,710.19 | 99,903,066.65 | 90,512,913.57 | 81,402,708.23 | 78,238,231.21 |
| 归属母公司股东的权益(元) | 88,051,710.19 | 99,903,122.65 | 90,512,913.57 | 81,402,708.23 | 78,238,231.21 |
| 资本公积(元) | 15,082,975.92 | 15,082,975.92 | 15,082,975.92 | 15,082,975.92 | 15,082,975.92 |
| 盈余公积(元) | 3,304,047.42 | 3,304,047.42 | 1,488,791.27 | 1,488,791.27 | 716,418.20 |
| 未分配利润(元) | 19,721,818.36 | 31,547,265.51 | 23,964,894.22 | 14,829,603.75 | 12,465,948.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,757,805.89 | 86,132,388.01 | 38,917,497.57 | 89,491,976.97 | 32,545,352.60 |
| 经营活动产生的现金净流量(元) | 4,743,297.83 | 7,419,656.71 | -2,927,725.91 | 14,587,547.64 | -6,091,956.77 |
| 购建固定无形长期资产支付的现金(元) | 1,221,473.56 | 64,931,984.90 | 64,415,992.20 | 1,337,842.73 | 881,208.97 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,219,109.94 | -64,931,984.90 | -64,415,992.20 | 95,737,483.40 | 96,194,117.16 |
| 筹资活动产生的现金净流量(元) | -20,532,571.52 | -1,809,574.00 | -1,380,190.47 | -20,729,571.29 | -8,699,766.78 |
| 现金及现金等价物净增加(元) | -17,008,383.63 | -59,321,902.19 | -68,723,908.58 | 89,595,459.75 | 81,402,393.61 |
| 期末现金及现金等价物余额(元) | 19,547,766.31 | 36,556,149.94 | 27,154,143.55 | 95,878,052.13 | 87,684,985.99 |
| 折旧与摊销(元) | 1,899,228.90 | 3,068,591.60 | 1,151,807.40 | 1,804,833.18 | 804,349.72 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 2022-11-28 |
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