| 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) | 0.21 | 0.10 | 0.12 | -0.02 | 0.06 |
| 每股收益 - 稀释(元) | 0.21 | 0.10 | 0.12 | -0.02 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.10 | 0.12 | -0.02 | 0.06 |
| 每股净资产BPS(元) | 2.14 | 2.18 | 2.20 | 2.07 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.18 | 0.67 | 0.81 | 0.70 |
| 每股营业收入(元) | 1.97 | 3.42 | 1.75 | 2.90 | 1.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.88 | 4.69 | 5.52 | -0.85 | 2.68 |
| 净资产收益率 - 加权(%) | 10.39 | 4.81 | 5.68 | -0.84 | 2.71 |
| 净资产收益率 - 平均(%) | 9.79 | 4.81 | 5.68 | -0.84 | 2.71 |
| 净资产收益率 - 扣除(%) | 8.41 | 0.35 | 4.24 | -5.48 | 0.29 |
| 总资产净利率 - 平均(%) | 4.15 | 2.21 | 2.62 | -0.25 | 1.10 |
| 总资产报酬率ROA(%) | 5.10 | 4.54 | 3.67 | 1.64 | 2.12 |
| 投入资本回报率ROIC(%) | 5.63 | 4.27 | 3.87 | 1.54 | 2.14 |
| 销售毛利率(%) | 42.46 | 40.13 | 42.92 | 39.83 | 43.99 |
| 销售净利率(%) | 10.84 | 3.12 | 7.15 | -0.45 | 4.16 |
| 资产负债率(%) | 60.00 | 55.13 | 53.62 | 55.88 | 62.02 |
| 资产周转率(倍) | 0.38 | 0.71 | 0.37 | 0.56 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.69 | 115.70 | 110.72 | 123.93 | 118.53 |
| 营业利润同比增长率(%) | 59.19 | 1,335.37 | 94.54 | -109.20 | -69.61 |
| 营业收入同比增长率(%) | 12.57 | 17.96 | 17.70 | -8.78 | -9.88 |
| 利润总额同比增长率(%) | 58.64 | 20,641.74 | 92.65 | -99.57 | -71.00 |
| 归属母公司股东的净利润同比增长率(%) | 74.17 | 681.96 | 110.69 | -113.57 | -75.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.02 | 106.70 | 1,372.10 | -268.53 | -96.55 |
| 总资产同比增长率(%) | 13.08 | 2.76 | -16.67 | -13.63 | -3.19 |
| 总负债同比增长率(%) | 26.53 | 1.38 | -27.96 | -21.72 | 31.85 |
| 净资产同比增长率(%) | -2.63 | 4.93 | 2.15 | -0.84 | -32.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,020,652.45 | 232,574,367.84 | 119,052,801.06 | 197,167,681.62 | 101,151,074.29 |
| 营业总成本(元) | 120,895,881.33 | 227,524,375.38 | 110,045,428.67 | 201,579,132.12 | 100,442,988.13 |
| 营业收入(元) | 134,020,652.45 | 232,574,367.84 | 119,052,801.06 | 197,167,681.62 | 101,151,074.29 |
| 营业利润(元) | 16,067,984.10 | 10,150,029.26 | 10,093,540.96 | -821,618.93 | 5,188,445.08 |
| 利润总额(元) | 16,111,627.58 | 9,988,727.09 | 10,156,354.93 | 48,157.62 | 5,271,891.87 |
| 净利润(元) | 14,527,179.65 | 7,253,933.65 | 8,506,592.39 | -877,504.76 | 4,204,698.05 |
| 归属母公司股东的净利润(元) | 14,354,313.15 | 6,947,650.44 | 8,241,620.36 | -1,193,830.52 | 3,911,689.56 |
| 非经常性损益(元) | 2,132,772.64 | 6,432,693.53 | 1,909,898.52 | 6,534,276.70 | 3,481,573.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,221,540.51 | 514,956.91 | 6,331,721.84 | -7,728,107.22 | 430,116.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 165,555,447.67 | 124,435,928.14 | 110,295,047.18 | 101,641,476.95 | 160,150,983.83 |
| 固定资产(元) | 137,904,571.03 | 141,895,942.25 | 151,475,897.31 | 156,353,232.36 | 155,728,899.57 |
| 长期股权投资(元) | 13,443,477.67 | 13,443,477.67 | 14,457,159.10 | 15,445,408.85 | 17,384,649.01 |
| 资产总计(元) | 366,966,985.87 | 332,651,685.67 | 324,526,708.96 | 323,712,136.76 | 389,467,911.45 |
| 流动负债(元) | 203,743,575.29 | 166,126,790.46 | 161,969,188.83 | 167,894,211.03 | 229,921,909.12 |
| 非流动负债(元) | 16,427,472.65 | 17,256,136.93 | 12,043,880.48 | 12,985,878.47 | 11,631,752.26 |
| 负债合计(元) | 220,171,047.94 | 183,382,927.39 | 174,013,069.31 | 180,880,089.50 | 241,553,661.38 |
| 股东权益(元) | 146,795,937.93 | 149,268,758.28 | 150,513,639.65 | 142,832,047.26 | 147,914,250.07 |
| 归属母公司股东的权益(元) | 145,348,263.31 | 147,993,950.16 | 149,280,142.71 | 141,038,522.35 | 146,144,042.43 |
| 资本公积(元) | 44,640,000.00 | 44,640,000.00 | 44,640,000.00 | 44,640,000.00 | 44,640,000.00 |
| 盈余公积(元) | 16,940,652.77 | 15,813,128.26 | 15,917,052.56 | 14,904,086.31 | 14,998,813.39 |
| 未分配利润(元) | 15,767,610.54 | 19,540,821.90 | 20,723,090.15 | 13,494,436.04 | 18,505,229.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 169,795,827.27 | 269,078,662.93 | 131,813,332.07 | 244,341,758.06 | 119,899,257.32 |
| 经营活动产生的现金净流量(元) | 4,711,453.10 | 12,566,295.77 | 45,822,020.76 | 54,795,846.71 | 47,541,323.93 |
| 购建固定无形长期资产支付的现金(元) | 1,791,917.03 | 2,656,252.09 | 1,460,725.97 | 6,130,048.48 | 3,701,899.50 |
| 投资支付的现金(元) | 26,576,636.87 | 106,200,000.00 | - | 154,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,727,439.73 | 6,663,158.97 | 197,849.57 | -6,041,836.47 | -3,646,961.42 |
| 取得借款收到的现金(元) | 110,910,000.00 | 220,500,000.00 | 126,000,000.00 | 146,511,794.44 | 131,486,575.00 |
| 筹资活动产生的现金净流量(元) | -8,688,603.28 | -24,632,819.38 | -52,634,732.65 | -59,262,134.49 | -27,318,212.78 |
| 现金及现金等价物净增加(元) | -249,710.45 | -5,403,364.64 | -6,614,862.32 | -10,508,124.25 | 16,576,149.73 |
| 期末现金及现金等价物余额(元) | 7,405,625.45 | 7,655,335.90 | 6,448,496.18 | 13,058,700.54 | 40,142,974.52 |
| 折旧与摊销(元) | 8,743,932.98 | 18,807,979.09 | 7,997,059.71 | 19,500,772.52 | 9,723,157.31 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-18 |
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