| 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) | 0.27 | 0.56 | 0.31 | 0.69 | 0.38 |
| 每股收益 - 稀释(元) | 0.27 | 0.56 | 0.31 | 0.69 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.56 | 0.31 | 0.69 | 0.38 |
| 每股净资产BPS(元) | 4.23 | 4.46 | 4.22 | 4.88 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.70 | 0.16 | 1.01 | 0.34 |
| 每股营业收入(元) | 1.03 | 2.35 | 1.09 | 2.44 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.38 | 12.49 | 7.29 | 14.22 | 8.38 |
| 净资产收益率 - 加权(%) | - | 12.12 | 6.28 | 14.64 | 7.99 |
| 净资产收益率 - 平均(%) | 6.21 | 11.93 | 6.76 | 14.51 | 8.28 |
| 净资产收益率 - 扣除(%) | - | 12.07 | 6.88 | 13.50 | 8.01 |
| 总资产净利率 - 平均(%) | 5.80 | 10.78 | 6.19 | 13.03 | 7.21 |
| 总资产报酬率ROA(%) | 6.52 | 12.63 | 7.01 | 14.05 | 8.20 |
| 投入资本回报率ROIC(%) | 6.14 | 11.75 | 6.65 | 14.30 | 7.80 |
| 销售毛利率(%) | 73.52 | 74.12 | 74.87 | 75.58 | 76.00 |
| 销售净利率(%) | 26.21 | 23.75 | 28.13 | 28.42 | 31.04 |
| 资产负债率(%) | 4.26 | 8.75 | 5.82 | 10.46 | 8.41 |
| 资产周转率(倍) | 0.22 | 0.45 | 0.22 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.80 | 116.59 | 114.84 | 115.10 | 108.81 |
| 营业利润同比增长率(%) | -13.05 | -11.69 | -16.82 | 21.68 | 20.30 |
| 营业收入同比增长率(%) | -5.72 | -3.87 | -7.36 | -7.51 | 5.30 |
| 利润总额同比增长率(%) | -13.05 | -12.99 | -16.75 | 21.68 | 20.25 |
| 归属母公司股东的净利润同比增长率(%) | -12.16 | -19.67 | -19.75 | 24.27 | 27.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -18.18 | -20.82 | 27.59 | 35.51 |
| 总资产同比增长率(%) | -1.17 | -10.23 | -9.50 | 4.67 | 8.08 |
| 总负债同比增长率(%) | -27.71 | -24.91 | -37.36 | 4.69 | 182.87 |
| 净资产同比增长率(%) | 0.47 | -8.52 | -7.76 | 4.16 | 3.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,449,050.43 | 92,200,094.88 | 42,903,748.36 | 95,911,588.95 | 46,313,686.93 |
| 营业总成本(元) | 29,104,019.42 | 65,923,773.04 | 29,294,045.43 | 66,010,860.35 | 30,131,324.57 |
| 营业收入(元) | 40,449,050.43 | 92,200,094.88 | 42,903,748.36 | 95,911,588.95 | 46,313,686.93 |
| 营业利润(元) | 12,044,091.83 | 26,391,207.31 | 13,851,159.12 | 29,884,853.43 | 16,651,171.47 |
| 利润总额(元) | 12,043,461.46 | 25,985,506.10 | 13,851,159.12 | 29,863,954.56 | 16,637,856.60 |
| 净利润(元) | 10,602,654.90 | 21,899,032.07 | 12,070,835.47 | 27,259,884.94 | 14,375,771.37 |
| 归属母公司股东的净利润(元) | 10,602,654.90 | 21,899,032.07 | 12,070,835.47 | 27,259,884.94 | 15,041,969.19 |
| 非经常性损益(元) | - | 734,939.43 | 685,330.80 | 1,393,941.97 | 663,579.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 21,164,092.64 | 11,385,504.67 | 25,865,942.97 | 14,378,389.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,941,405.54 | 92,270,432.23 | 71,843,057.07 | 106,350,825.72 | 88,798,875.67 |
| 固定资产(元) | 84,688,507.27 | 88,898,635.65 | 92,307,241.86 | 96,531,040.99 | 95,066,789.59 |
| 长期股权投资(元) | 3,823,467.10 | 4,071,442.26 | 4,479,742.18 | 3,883,329.61 | - |
| 资产总计(元) | 173,692,630.09 | 192,158,870.09 | 175,741,199.05 | 214,064,618.17 | 194,187,483.64 |
| 流动负债(元) | 6,886,878.00 | 16,309,772.90 | 9,571,995.42 | 21,740,990.58 | 16,324,335.82 |
| 非流动负债(元) | 505,331.50 | 505,331.50 | 653,634.54 | 653,634.54 | - |
| 负债合计(元) | 7,392,209.50 | 16,815,104.40 | 10,225,629.96 | 22,394,625.12 | 16,324,335.82 |
| 股东权益(元) | 166,300,420.59 | 175,343,765.69 | 165,515,569.09 | 191,669,993.05 | 177,863,147.82 |
| 归属母公司股东的权益(元) | 166,300,420.59 | 175,343,765.69 | 165,515,569.09 | 191,669,993.05 | 179,440,577.30 |
| 资本公积(元) | 7,943,505.79 | 7,943,505.79 | 7,943,505.79 | 7,893,945.79 | 7,882,445.79 |
| 盈余公积(元) | 19,646,000.00 | 19,646,000.00 | 19,625,000.00 | 19,625,000.00 | 19,625,000.00 |
| 未分配利润(元) | 99,418,914.80 | 108,462,259.90 | 98,655,063.30 | 124,901,047.26 | 112,683,131.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,625,824.70 | 107,493,102.17 | 49,269,259.17 | 110,392,583.97 | 50,394,261.81 |
| 经营活动产生的现金净流量(元) | 7,511,546.55 | 27,551,349.46 | 6,111,619.46 | 39,520,706.53 | 13,370,361.06 |
| 购建固定无形长期资产支付的现金(元) | 1,381,416.74 | 2,549,853.85 | 1,137,174.85 | 8,237,860.90 | 2,552,861.44 |
| 投资支付的现金(元) | 123,000,000.00 | 160,000,000.00 | 85,000,000.00 | 153,600,000.00 | 51,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,086,377.79 | 14,066,010.13 | 24,687,541.11 | -47,399,227.73 | -9,325,362.82 |
| 吸收投资收到的现金(元) | - | 91,560.00 | 91,560.00 | - | - |
| 筹资活动产生的现金净流量(元) | -19,646,000.00 | -39,158,440.00 | -39,158,440.00 | -19,625,000.00 | -19,625,000.00 |
| 现金及现金等价物净增加(元) | -17,211,449.38 | 2,467,803.64 | -8,345,783.79 | -27,500,293.02 | -15,572,122.73 |
| 期末现金及现金等价物余额(元) | 12,348,732.73 | 29,560,182.11 | 18,746,594.68 | 27,092,378.47 | 39,020,548.76 |
| 折旧与摊销(元) | 4,535,268.68 | 9,241,418.95 | 4,666,555.40 | 8,823,755.18 | 4,398,294.04 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-23 |
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