| 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) | 0.18 | 0.35 | 0.27 | 0.64 | 0.40 |
| 每股收益 - 稀释(元) | 0.18 | 0.35 | 0.27 | 0.64 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.35 | 0.27 | 0.64 | - |
| 每股净资产BPS(元) | 2.13 | 1.97 | 3.50 | 3.23 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.37 | -0.19 | 0.33 | - |
| 每股营业收入(元) | 1.83 | 4.35 | 4.42 | 10.43 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.40 | 17.56 | 7.78 | 19.86 | - |
| 净资产收益率 - 加权(%) | 8.73 | 19.26 | 8.09 | 21.93 | - |
| 净资产收益率 - 平均(%) | 8.75 | 19.29 | 8.09 | 21.70 | - |
| 净资产收益率 - 扣除(%) | 7.70 | 16.75 | 8.07 | 15.85 | - |
| 总资产净利率 - 平均(%) | 5.34 | 9.38 | 3.63 | 9.07 | - |
| 总资产报酬率ROA(%) | 6.58 | 10.88 | 4.37 | 10.64 | - |
| 投入资本回报率ROIC(%) | 6.40 | 13.15 | 5.60 | 14.08 | 17.90 |
| 销售毛利率(%) | 24.31 | 20.19 | 19.97 | 17.07 | 17.45 |
| 销售净利率(%) | 9.82 | 7.93 | 6.16 | 6.34 | 6.93 |
| 资产负债率(%) | 31.39 | 45.46 | 53.10 | 57.06 | - |
| 资产周转率(倍) | 0.54 | 1.18 | 0.59 | 1.43 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.26 | 101.63 | 102.46 | 111.77 | 106.94 |
| 营业利润同比增长率(%) | 42.23 | 3.33 | -32.23 | 99.83 | - |
| 营业收入同比增长率(%) | -17.34 | -16.53 | -27.02 | -6.87 | - |
| 利润总额同比增长率(%) | 48.82 | 3.62 | -35.23 | 100.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 31.82 | 7.73 | -31.90 | 90.12 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.34 | 23.63 | 2.12 | 58.03 | - |
| 总资产同比增长率(%) | -16.59 | -4.07 | - | 6.36 | - |
| 总负债同比增长率(%) | -50.69 | -23.56 | - | 0.48 | - |
| 净资产同比增长率(%) | 22.03 | 21.31 | - | 20.41 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,988,927.44 | 109,717,913.24 | 55,636,349.17 | 131,438,703.14 | 76,234,987.83 |
| 营业总成本(元) | 41,320,315.61 | 101,451,913.32 | 51,914,227.58 | 124,304,911.70 | 71,733,873.66 |
| 营业收入(元) | 45,988,927.44 | 109,717,913.24 | 55,636,349.17 | 131,438,703.14 | 76,234,987.83 |
| 营业利润(元) | 5,121,603.11 | 8,654,565.99 | 3,600,818.14 | 8,375,375.03 | 5,313,130.23 |
| 利润总额(元) | 5,121,522.78 | 8,678,240.29 | 3,441,329.21 | 8,375,375.03 | 5,313,130.23 |
| 净利润(元) | 4,518,311.53 | 8,697,740.82 | 3,427,676.36 | 8,326,687.68 | 5,286,355.51 |
| 归属母公司股东的净利润(元) | 4,518,311.53 | 8,697,740.82 | 3,427,676.36 | 8,073,461.24 | 5,033,129.07 |
| 非经常性损益(元) | 377,932.54 | 405,648.16 | -131,113.12 | 1,631,872.82 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,140,378.99 | 8,292,092.66 | 3,558,789.48 | 6,441,588.42 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,291,921.60 | 66,035,919.95 | 70,356,233.29 | 70,129,679.98 | - |
| 固定资产(元) | 16,033,116.93 | 16,806,286.51 | 15,394,792.18 | 15,788,274.59 | - |
| 资产总计(元) | 78,394,097.20 | 90,801,269.11 | 93,982,924.78 | 94,653,096.22 | - |
| 流动负债(元) | 17,291,835.88 | 33,497,785.98 | 41,183,645.92 | 45,246,395.20 | - |
| 非流动负债(元) | 7,316,985.41 | 7,784,518.75 | 8,724,622.53 | 8,759,721.05 | - |
| 负债合计(元) | 24,608,821.29 | 41,282,304.73 | 49,908,268.45 | 54,006,116.25 | - |
| 股东权益(元) | 53,785,275.91 | 49,518,964.38 | 44,074,656.33 | 40,646,979.97 | - |
| 归属母公司股东的权益(元) | 53,785,275.91 | 49,518,964.38 | 44,074,656.33 | 40,646,979.97 | - |
| 资本公积(元) | 5,026,023.52 | 5,026,023.52 | 5,026,023.52 | 5,026,023.52 | - |
| 盈余公积(元) | 3,055,919.78 | 3,055,919.78 | 2,208,644.19 | 2,208,644.19 | - |
| 未分配利润(元) | 20,503,332.61 | 16,237,021.08 | 24,239,988.62 | 20,812,312.26 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,247,329.44 | 111,507,098.28 | 57,005,950.75 | 146,908,464.79 | 81,526,086.96 |
| 经营活动产生的现金净流量(元) | 6,197,999.32 | 9,325,685.43 | -2,419,048.05 | 4,095,476.83 | 297,143.39 |
| 购建固定无形长期资产支付的现金(元) | 2,100,553.25 | 1,253,453.60 | 1,201,411.08 | 985,336.28 | 119,044.24 |
| 投资支付的现金(元) | 12,500,000.00 | 12,400,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,073,237.82 | -1,066,668.28 | -1,023,911.08 | -158,022.73 | 708,269.31 |
| 取得借款收到的现金(元) | 10,000,000.00 | 25,000,000.00 | 15,000,000.00 | 26,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,346,244.23 | 1,794,168.73 | 248,414.87 | -4,596,775.24 | -3,427,902.09 |
| 现金及现金等价物净增加(元) | -10,944,943.87 | 10,094,210.46 | -3,262,360.20 | 307,609.77 | -2,250,283.05 |
| 期末现金及现金等价物余额(元) | 6,165,413.91 | 17,110,357.78 | 3,753,787.12 | 7,016,147.32 | 4,458,254.50 |
| 折旧与摊销(元) | - | 3,499,050.09 | 1,753,012.32 | 3,471,216.63 | 1,721,696.46 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2023-08-22 |
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