| 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) | 0.35 | 0.63 | 0.03 | 0.53 | 0.19 |
| 每股收益 - 稀释(元) | 0.35 | 0.55 | 0.03 | 0.53 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.63 | 0.03 | 0.53 | 0.19 |
| 每股净资产BPS(元) | 4.64 | 4.49 | 3.89 | 3.86 | 3.42 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.07 | -0.08 | 0.13 | -0.38 |
| 每股营业收入(元) | 1.79 | 4.26 | 1.09 | 3.83 | 1.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.58 | 13.96 | 0.87 | 13.67 | 5.43 |
| 净资产收益率 - 加权(%) | - | 15.00 | 0.87 | 13.81 | 4.98 |
| 净资产收益率 - 平均(%) | 7.71 | 15.00 | 0.88 | 14.09 | 5.27 |
| 净资产收益率 - 扣除(%) | - | 12.33 | 0.39 | 11.94 | 5.50 |
| 总资产净利率 - 平均(%) | 4.77 | 8.93 | 0.51 | 7.95 | 3.02 |
| 总资产报酬率ROA(%) | 5.11 | 10.00 | 1.27 | 8.91 | 3.19 |
| 投入资本回报率ROIC(%) | 6.97 | 13.60 | 0.94 | 12.92 | 5.17 |
| 销售毛利率(%) | 40.60 | 38.04 | 45.58 | 43.00 | 43.57 |
| 销售净利率(%) | 19.62 | 14.71 | 3.11 | 13.48 | 11.79 |
| 资产负债率(%) | 37.49 | 38.91 | 42.28 | 42.29 | 42.60 |
| 资产周转率(倍) | 0.24 | 0.61 | 0.16 | 0.59 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.60 | 66.27 | 106.73 | 63.49 | 53.56 |
| 营业利润同比增长率(%) | 409.06 | 29.32 | -61.70 | 16.09 | 22.60 |
| 营业收入同比增长率(%) | 64.06 | 11.12 | -30.62 | -0.62 | 10.98 |
| 利润总额同比增长率(%) | 387.50 | 20.66 | -59.08 | 26.40 | 20.40 |
| 归属母公司股东的净利润同比增长率(%) | 934.09 | 18.62 | -81.68 | 9.85 | 27.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 20.05 | -91.92 | -3.94 | 42.56 |
| 总资产同比增长率(%) | 9.99 | 9.82 | 12.90 | 5.87 | -8.77 |
| 总负债同比增长率(%) | -2.48 | 1.06 | 12.06 | 5.77 | -5.75 |
| 净资产同比增长率(%) | 19.10 | 16.22 | 13.89 | 6.28 | -10.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,739,989.00 | 232,140,279.98 | 59,575,669.25 | 208,914,020.13 | 85,871,487.54 |
| 营业总成本(元) | 81,090,943.12 | 195,134,181.15 | 58,345,963.65 | 177,670,866.22 | 75,283,499.82 |
| 营业收入(元) | 97,739,989.00 | 232,140,279.98 | 59,575,669.25 | 208,914,020.13 | 85,871,487.54 |
| 营业利润(元) | 20,762,221.17 | 38,358,481.89 | 4,078,539.12 | 29,661,047.61 | 10,648,751.73 |
| 利润总额(元) | 20,870,076.40 | 38,258,522.25 | 4,281,064.30 | 31,708,464.68 | 10,463,231.85 |
| 净利润(元) | 19,179,682.25 | 34,149,881.58 | 1,854,901.35 | 28,161,858.52 | 10,125,427.07 |
| 归属母公司股东的净利润(元) | 19,179,682.25 | 34,150,088.00 | 1,854,738.35 | 28,790,332.58 | 10,125,465.97 |
| 非经常性损益(元) | - | 3,977,313.07 | 1,026,557.10 | 3,656,556.48 | -124,755.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,172,774.93 | 828,344.25 | 25,133,776.10 | 10,250,221.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 238,733,283.21 | 230,909,226.99 | 206,707,305.34 | 206,463,109.15 | 172,231,501.94 |
| 固定资产(元) | 93,452,370.28 | 99,108,420.73 | 94,542,715.63 | 95,925,153.69 | 88,536,251.20 |
| 长期股权投资(元) | 27,005,097.40 | 28,495,567.18 | 27,093,814.02 | 27,591,072.53 | 23,528,143.42 |
| 资产总计(元) | 404,424,998.03 | 400,296,812.48 | 367,704,939.87 | 364,517,556.97 | 325,689,081.73 |
| 流动负债(元) | 127,306,760.02 | 131,041,590.05 | 130,328,031.01 | 128,578,882.78 | 111,662,382.95 |
| 非流动负债(元) | 24,309,239.23 | 24,725,905.90 | 25,142,572.57 | 25,559,239.24 | 27,073,329.81 |
| 负债合计(元) | 151,615,999.25 | 155,767,495.95 | 155,470,603.58 | 154,138,122.02 | 138,735,712.76 |
| 股东权益(元) | 252,808,998.78 | 244,529,316.53 | 212,234,336.29 | 210,379,434.95 | 186,953,368.97 |
| 归属母公司股东的权益(元) | 252,980,368.74 | 244,700,686.49 | 212,405,499.83 | 210,550,598.49 | 186,496,058.45 |
| 资本公积(元) | 39,802,577.24 | 39,802,577.24 | 39,802,577.24 | 39,802,577.24 | 39,252,360.50 |
| 盈余公积(元) | 16,655,313.48 | 16,655,313.48 | 14,235,631.96 | 14,235,631.96 | 18,112,885.86 |
| 未分配利润(元) | 142,022,478.02 | 133,742,795.77 | 103,867,290.63 | 102,012,389.29 | 74,630,812.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 82,684,467.62 | 153,836,654.79 | 63,582,971.24 | 132,632,418.82 | 45,992,224.67 |
| 经营活动产生的现金净流量(元) | 1,251,264.10 | 3,686,612.24 | -4,142,276.01 | 7,045,919.79 | -20,898,536.27 |
| 购建固定无形长期资产支付的现金(元) | 1,403,056.39 | 6,877,170.43 | 1,793,825.85 | 17,312,429.94 | 1,749,672.04 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,326,241.69 | 609,262.29 | 166,174.15 | -17,530,031.76 | -2,749,672.04 |
| 取得借款收到的现金(元) | 19,000,000.00 | 39,000,000.00 | 12,000,000.00 | 40,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,699,688.57 | 19,159.08 | 4,712,788.62 | 3,965,133.13 | 10,870,662.48 |
| 现金及现金等价物净增加(元) | -14,774,666.16 | 4,299,145.09 | 736,686.76 | -6,816,520.86 | -12,777,545.83 |
| 期末现金及现金等价物余额(元) | 2,840,621.78 | 13,379,525.92 | 9,817,067.59 | 9,080,380.83 | 3,119,355.86 |
| 折旧与摊销(元) | - | 16,308,532.50 | 7,070,693.15 | 14,903,820.96 | 5,139,371.19 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-14 | 2023-04-27 | 2022-08-05 |
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