| 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) | 0.26 | 0.49 | 0.02 | 0.14 | 0.16 |
| 每股收益 - 稀释(元) | 0.26 | 0.49 | 0.02 | 0.14 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.49 | 0.02 | 0.14 | - |
| 每股净资产BPS(元) | 3.17 | 4.07 | 3.59 | 3.57 | - |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.27 | -0.41 | 1.23 | - |
| 每股营业收入(元) | 1.77 | 4.41 | 1.86 | 3.71 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.10 | 12.13 | 0.59 | 3.93 | - |
| 净资产收益率 - 加权(%) | 8.44 | 12.93 | 0.59 | 3.53 | - |
| 净资产收益率 - 平均(%) | 8.44 | 12.93 | 0.59 | 3.51 | - |
| 净资产收益率 - 扣除(%) | 7.68 | 12.77 | 1.30 | 2.80 | - |
| 总资产净利率 - 平均(%) | 6.10 | 8.62 | 0.40 | 1.83 | - |
| 总资产报酬率ROA(%) | 7.62 | 10.23 | 0.54 | 2.10 | - |
| 投入资本回报率ROIC(%) | 7.81 | 11.83 | 0.64 | 2.70 | 4.45 |
| 销售毛利率(%) | 31.21 | 30.16 | 27.12 | 24.35 | 23.42 |
| 销售净利率(%) | 14.52 | 11.20 | 1.14 | 2.90 | 5.49 |
| 资产负债率(%) | 25.03 | 30.39 | 29.80 | 36.46 | - |
| 资产周转率(倍) | 0.42 | 0.77 | 0.35 | 0.63 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.65 | 49.01 | 43.10 | 80.38 | 95.94 |
| 营业利润同比增长率(%) | 294.90 | 489.49 | 8.33 | -86.83 | - |
| 营业收入同比增长率(%) | 32.65 | 18.82 | 2.84 | -29.53 | - |
| 利润总额同比增长率(%) | 1,691.05 | 406.43 | -75.09 | -86.54 | - |
| 归属母公司股东的净利润同比增长率(%) | 1,585.64 | 252.08 | -83.87 | -81.70 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 627.84 | 421.54 | -6.43 | -85.93 | - |
| 总资产同比增长率(%) | 15.57 | 4.15 | - | -8.67 | - |
| 总负债同比增长率(%) | -2.92 | -13.20 | - | 26.30 | - |
| 净资产同比增长率(%) | 23.42 | 14.11 | - | -19.19 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,435,090.77 | 88,270,560.90 | 37,267,195.24 | 74,289,501.75 | 36,239,348.13 |
| 营业总成本(元) | 41,229,436.72 | 76,525,525.78 | 36,134,498.17 | 72,049,097.44 | 34,876,901.45 |
| 营业收入(元) | 49,435,090.77 | 88,270,560.90 | 37,267,195.24 | 74,289,501.75 | 36,239,348.13 |
| 营业利润(元) | 8,363,328.89 | 13,103,693.58 | 2,117,831.46 | 2,222,893.21 | 1,955,043.36 |
| 利润总额(元) | 8,826,871.90 | 11,507,062.89 | 492,831.96 | 2,272,174.29 | 1,978,826.35 |
| 净利润(元) | 7,178,187.82 | 9,884,128.08 | 425,844.59 | 2,156,738.81 | 1,988,841.17 |
| 归属母公司股东的净利润(元) | 7,178,187.82 | 9,884,128.08 | 425,844.59 | 2,807,337.58 | 2,639,439.94 |
| 非经常性损益(元) | 370,834.41 | -525,632.48 | -509,430.97 | 811,387.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,807,353.41 | 10,409,760.56 | 935,275.56 | 1,995,950.30 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 82,803,546.23 | 80,784,003.39 | 67,376,862.69 | 76,837,154.61 | - |
| 固定资产(元) | 23,928,471.05 | 24,740,153.01 | 24,646,655.94 | 26,168,495.71 | - |
| 资产总计(元) | 118,269,526.24 | 117,060,332.78 | 102,331,848.48 | 112,395,517.47 | - |
| 流动负债(元) | 19,574,343.57 | 25,019,194.01 | 18,796,659.59 | 28,681,602.78 | - |
| 非流动负债(元) | 10,031,481.02 | 10,555,624.94 | 11,698,382.54 | 12,302,952.93 | - |
| 负债合计(元) | 29,605,824.59 | 35,574,818.95 | 30,495,042.13 | 40,984,555.71 | - |
| 股东权益(元) | 88,663,701.65 | 81,485,513.83 | 71,836,806.35 | 71,410,961.76 | - |
| 归属母公司股东的权益(元) | 88,663,701.65 | 81,485,513.83 | 71,836,806.35 | 71,410,961.76 | - |
| 资本公积(元) | 18,049,531.15 | 18,049,531.15 | 17,859,107.16 | 17,859,107.16 | - |
| 盈余公积(元) | 10,684,277.63 | 10,684,277.63 | 10,684,277.63 | 10,684,277.63 | - |
| 未分配利润(元) | 31,929,892.87 | 32,751,705.05 | 23,293,421.56 | 22,867,576.97 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,103,967.15 | 43,265,132.13 | 16,063,514.51 | 59,716,515.60 | 34,768,504.71 |
| 经营活动产生的现金净流量(元) | 3,559,735.23 | -5,427,743.38 | -8,285,753.18 | 24,545,196.16 | 19,147,274.53 |
| 购建固定无形长期资产支付的现金(元) | 2,169,310.00 | 3,291,278.17 | 1,954,321.08 | 1,104,100.00 | 900,300.00 |
| 投资支付的现金(元) | - | 409,576.01 | - | 4,407,905.64 | 2,003,162.26 |
| 投资活动产生的现金净流量(元) | -2,169,310.00 | -3,605,854.18 | -1,954,321.08 | -5,509,275.64 | -2,901,462.26 |
| 吸收投资收到的现金(元) | - | - | - | 650,000.00 | 650,000.00 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -137,004.14 | -1,354,679.69 | -631,967.68 | -9,662,387.66 | -2,210,491.65 |
| 现金及现金等价物净增加(元) | 1,253,421.09 | -10,388,275.65 | -10,872,168.03 | 9,373,532.86 | 14,035,320.62 |
| 期末现金及现金等价物余额(元) | 10,771,231.26 | 9,517,810.17 | 9,033,917.79 | 19,906,085.82 | 24,567,873.58 |
| 折旧与摊销(元) | 2,547,024.90 | 5,529,492.87 | 2,768,417.22 | 5,349,060.79 | 2,638,922.06 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-21 | 2023-06-28 | 2023-08-21 |
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