| 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) | 0.13 | 0.37 | 0.11 | 0.32 | 0.22 |
| 每股收益 - 稀释(元) | 0.11 | 0.37 | 0.09 | 0.71 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.37 | 0.11 | 0.32 | 0.22 |
| 每股净资产BPS(元) | 1.85 | 1.81 | 1.54 | 1.51 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.14 | -0.27 | -0.18 | -0.25 |
| 每股营业收入(元) | 0.78 | 2.05 | 0.67 | 1.56 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.12 | 20.57 | 6.86 | 21.04 | 7.63 |
| 净资产收益率 - 加权(%) | - | 21.17 | 6.76 | 23.52 | 7.93 |
| 净资产收益率 - 平均(%) | 7.21 | 22.41 | 6.93 | 23.52 | 7.93 |
| 净资产收益率 - 扣除(%) | - | 15.87 | 5.94 | 19.47 | 6.03 |
| 总资产净利率 - 平均(%) | 2.73 | 8.78 | 2.60 | 9.27 | 3.10 |
| 总资产报酬率ROA(%) | 3.15 | 10.06 | 2.89 | 10.46 | 3.38 |
| 投入资本回报率ROIC(%) | 4.60 | 14.98 | 4.85 | 17.62 | 6.26 |
| 销售毛利率(%) | 40.33 | 37.83 | 43.13 | 46.88 | 36.50 |
| 销售净利率(%) | 15.22 | 18.00 | 15.84 | 19.90 | 14.55 |
| 资产负债率(%) | 54.30 | 57.98 | 61.75 | 58.59 | 62.07 |
| 资产周转率(倍) | 0.18 | 0.49 | 0.16 | 0.47 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.22 | 91.49 | 112.00 | 111.41 | 151.36 |
| 营业利润同比增长率(%) | 14.58 | 19.86 | 7.95 | 8.68 | 5.38 |
| 营业收入同比增长率(%) | 17.17 | 31.92 | 0.86 | 16.44 | 44.08 |
| 利润总额同比增长率(%) | 14.44 | 19.95 | 8.45 | 8.60 | 4.97 |
| 归属母公司股东的净利润同比增长率(%) | 24.60 | 16.93 | 7.32 | 12.92 | -1.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2.46 | 17.43 | 61.62 | 43.56 |
| 总资产同比增长率(%) | -1.24 | 16.59 | 24.14 | 39.22 | - |
| 总负债同比增长率(%) | -13.16 | 15.38 | 23.50 | 44.18 | - |
| 净资产同比增长率(%) | 20.03 | 19.65 | 19.32 | 26.65 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,369,900.23 | 82,070,244.65 | 26,774,038.60 | 62,212,243.55 | 26,545,729.41 |
| 营业总成本(元) | 25,370,297.99 | 67,070,440.87 | 22,961,683.85 | 49,007,444.10 | 23,385,383.38 |
| 营业收入(元) | 31,369,900.23 | 82,070,244.65 | 26,774,038.60 | 62,212,243.55 | 26,545,729.41 |
| 营业利润(元) | 5,113,833.09 | 16,478,067.67 | 4,463,101.92 | 13,747,537.09 | 4,134,430.30 |
| 利润总额(元) | 5,131,131.16 | 16,483,612.78 | 4,483,721.33 | 13,742,051.32 | 4,134,345.13 |
| 净利润(元) | 4,773,196.14 | 14,773,071.21 | 4,239,766.65 | 12,378,990.54 | 3,862,845.13 |
| 归属母公司股东的净利润(元) | 5,275,364.01 | 14,879,191.71 | 4,233,761.33 | 12,725,131.20 | 3,944,900.42 |
| 非经常性损益(元) | - | 3,397,469.49 | 571,641.49 | 954,218.53 | 826,365.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,481,722.22 | 3,662,119.84 | 11,770,912.67 | 3,118,535.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,267,057.91 | 143,979,901.34 | 139,803,517.46 | 122,397,539.49 | 104,254,164.02 |
| 固定资产(元) | 21,970,493.04 | 23,219,461.07 | 24,025,692.44 | 25,234,461.83 | 27,779,345.29 |
| 资产总计(元) | 169,180,290.44 | 181,126,383.99 | 171,310,854.54 | 155,350,847.68 | 137,998,458.30 |
| 流动负债(元) | 84,561,678.83 | 97,142,510.87 | 97,750,468.43 | 82,857,273.04 | 77,370,426.06 |
| 非流动负债(元) | 7,297,644.53 | 7,875,283.41 | 8,031,669.81 | 8,158,056.21 | 8,284,442.61 |
| 负债合计(元) | 91,859,323.36 | 105,017,794.28 | 105,782,138.24 | 91,015,329.25 | 85,654,868.67 |
| 股东权益(元) | 77,320,967.08 | 76,108,589.71 | 65,528,716.30 | 64,335,518.43 | 52,343,589.63 |
| 归属母公司股东的权益(元) | 74,061,760.01 | 72,347,214.77 | 61,701,784.39 | 60,468,022.99 | 51,712,008.82 |
| 资本公积(元) | 1,112,561.22 | 1,673,380.07 | 1,673,380.07 | 1,673,380.07 | 1,673,380.07 |
| 盈余公积(元) | 5,898,719.89 | 5,898,719.89 | 4,395,906.73 | 4,395,906.73 | 3,078,366.09 |
| 未分配利润(元) | 30,398,753.01 | 28,123,388.92 | 18,980,771.70 | 17,747,010.30 | 32,284,319.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,084,750.38 | 75,083,427.83 | 29,986,437.57 | 69,307,879.79 | 40,180,214.38 |
| 经营活动产生的现金净流量(元) | 371,159.08 | 5,709,800.63 | -10,993,497.52 | -7,051,110.22 | -4,486,825.84 |
| 购建固定无形长期资产支付的现金(元) | 13,028.00 | 440,238.87 | 382,380.87 | 2,167,402.50 | 190,547.74 |
| 投资支付的现金(元) | 3,504,900.00 | 18,497,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 7,529,587.42 | -8,400,660.39 | -379,580.87 | -2,115,687.50 | -138,832.74 |
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | - |
| 取得借款收到的现金(元) | 10,100,000.00 | 32,850,000.00 | 19,850,000.00 | 15,000,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | -12,879,966.07 | 14,224,051.31 | 6,751,128.85 | 18,120,131.94 | 9,794,034.70 |
| 现金及现金等价物净增加(元) | -4,979,219.57 | 11,529,894.69 | -4,621,949.54 | 9,114,959.55 | 5,168,376.12 |
| 期末现金及现金等价物余额(元) | 33,158,320.94 | 38,137,540.51 | 21,985,696.28 | 26,607,645.82 | 22,661,062.39 |
| 折旧与摊销(元) | - | 3,519,746.87 | - | 3,419,337.99 | 1,701,885.67 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
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