| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.10 | 0.03 | - | 0.11 |
| 每股收益 - 稀释(元) | 0.10 | 0.03 | 0.06 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.03 | - | 0.11 |
| 每股净资产BPS(元) | 1.38 | 1.31 | - | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.02 | - | 0.12 |
| 每股营业收入(元) | 1.21 | 2.05 | - | 1.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.25 | 2.38 | - | 8.12 |
| 净资产收益率 - 加权(%) | 7.36 | 2.39 | - | 8.40 |
| 净资产收益率 - 平均(%) | 7.42 | 2.37 | - | 8.60 |
| 净资产收益率 - 扣除(%) | 7.25 | 2.11 | - | 8.02 |
| 总资产净利率 - 平均(%) | 4.59 | 1.48 | - | 5.06 |
| 总资产报酬率ROA(%) | 6.02 | 3.93 | - | 7.53 |
| 投入资本回报率ROIC(%) | 5.57 | 3.48 | 9.45 | 9.98 |
| 销售毛利率(%) | 25.69 | 22.83 | 25.36 | 24.86 |
| 销售净利率(%) | 8.44 | 1.52 | 5.76 | 5.51 |
| 资产负债率(%) | 40.70 | 38.19 | - | 36.84 |
| 资产周转率(倍) | 0.54 | 0.97 | 0.52 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.80 | 107.06 | 141.82 | 114.88 |
| 营业利润同比增长率(%) | 58.21 | -59.53 | - | -69.90 |
| 营业收入同比增长率(%) | 10.75 | 5.44 | - | -21.45 |
| 利润总额同比增长率(%) | 63.62 | -56.02 | - | -70.60 |
| 归属母公司股东的净利润同比增长率(%) | 58.54 | -70.88 | - | -69.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.31 | -73.84 | - | -67.60 |
| 总资产同比增长率(%) | - | 1.77 | - | -2.63 |
| 总负债同比增长率(%) | - | 5.52 | - | -20.80 |
| 净资产同比增长率(%) | - | -0.42 | - | 12.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,560,581.97 | 102,392,309.57 | 54,682,830.39 | 97,111,371.12 |
| 营业总成本(元) | 54,915,528.97 | 99,901,543.70 | 50,811,680.88 | 90,960,559.78 |
| 营业收入(元) | 60,560,581.97 | 102,392,309.57 | 54,682,830.39 | 97,111,371.12 |
| 营业利润(元) | 6,124,732.92 | 2,521,371.56 | 3,871,149.51 | 6,229,580.21 |
| 利润总额(元) | 6,124,731.92 | 2,691,955.94 | 3,743,347.48 | 6,120,406.52 |
| 净利润(元) | 5,109,831.57 | 1,559,298.16 | 3,149,273.94 | 5,354,687.18 |
| 归属母公司股东的净利润(元) | 4,992,908.70 | 1,559,302.30 | 3,149,277.96 | 5,354,633.20 |
| 非经常性损益(元) | - | 176,208.69 | - | 67,949.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,992,908.70 | 1,383,093.61 | - | 5,286,683.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 71,076,783.41 | 63,235,879.80 | - | 58,637,863.39 |
| 固定资产(元) | 34,277,351.65 | 32,571,363.78 | - | 32,284,327.16 |
| 资产总计(元) | 116,326,149.18 | 106,195,542.52 | - | 104,348,252.30 |
| 流动负债(元) | 38,431,398.95 | 31,746,530.68 | - | 28,478,478.60 |
| 非流动负债(元) | 8,914,560.12 | 8,814,641.03 | - | 9,960,346.94 |
| 负债合计(元) | 47,345,959.07 | 40,561,171.71 | - | 38,438,825.54 |
| 股东权益(元) | 68,980,190.11 | 65,634,370.81 | - | 65,909,426.76 |
| 归属母公司股东的权益(元) | 68,892,935.82 | 65,634,097.25 | - | 65,909,149.06 |
| 资本公积(元) | 1.63 | 1.63 | - | 1.63 |
| 盈余公积(元) | 4,401,600.81 | 4,401,600.81 | - | 4,401,600.81 |
| 未分配利润(元) | 16,792,612.75 | 13,299,704.05 | - | 13,740,401.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 69,522,972.62 | 109,621,531.76 | 77,551,097.13 | 111,561,733.75 |
| 经营活动产生的现金净流量(元) | 1,100,179.23 | 1,165,384.94 | 5,756,127.22 | 4,457,285.96 |
| 购建固定无形长期资产支付的现金(元) | 1,004,700.00 | 5,042,649.50 | 1,238,233.28 | 7,665,413.79 |
| 投资活动产生的现金净流量(元) | -1,004,700.00 | -4,931,499.07 | -1,238,233.28 | -7,665,413.79 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 |
| 取得借款收到的现金(元) | 25,300,000.00 | 31,888,745.50 | 13,580,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,047,521.25 | 15,456,828.78 | -331,561.36 | -1,522,155.12 |
| 现金及现金等价物净增加(元) | 4,166,674.69 | 11,728,649.54 | 4,219,975.09 | -4,738,555.06 |
| 期末现金及现金等价物余额(元) | 24,481,148.59 | 20,314,473.90 | 12,805,799.45 | 8,585,824.36 |
| 折旧与摊销(元) | 3,470,946.25 | 8,189,406.46 | 4,041,752.99 | 6,616,672.60 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2024-08-27 | 2023-06-30 |
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