| 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) | 0.38 | 0.43 | 0.20 | 0.14 | 0.13 |
| 每股收益 - 稀释(元) | 0.38 | 0.43 | 0.20 | 0.14 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.43 | 0.20 | 0.14 | 0.13 |
| 每股净资产BPS(元) | 3.66 | 3.29 | 3.03 | 2.88 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.79 | 0.11 | 0.33 | -0.13 |
| 每股营业收入(元) | 3.00 | 5.70 | 2.51 | 4.77 | 2.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.28 | 13.11 | 6.45 | 5.02 | 4.42 |
| 净资产收益率 - 加权(%) | - | 13.93 | 6.56 | 4.99 | 4.51 |
| 净资产收益率 - 平均(%) | 10.84 | 13.98 | 6.61 | 5.00 | 4.39 |
| 净资产收益率 - 扣除(%) | - | 11.59 | 5.43 | 3.74 | 3.20 |
| 总资产净利率 - 平均(%) | 6.04 | 7.62 | 3.56 | 2.17 | 2.10 |
| 总资产报酬率ROA(%) | 6.98 | 9.18 | 4.28 | 2.75 | 2.56 |
| 投入资本回报率ROIC(%) | 9.56 | 11.99 | 5.46 | 3.84 | 3.49 |
| 销售毛利率(%) | 29.02 | 26.63 | 25.39 | 21.77 | 23.41 |
| 销售净利率(%) | 12.56 | 7.42 | 7.45 | 2.42 | 5.31 |
| 资产负债率(%) | 44.37 | 44.20 | 42.95 | 44.44 | 48.78 |
| 资产周转率(倍) | 0.48 | 1.03 | 0.48 | 0.90 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.45 | 100.79 | 98.54 | 101.47 | 106.95 |
| 营业利润同比增长率(%) | 104.78 | 304.40 | 67.78 | -67.48 | -44.42 |
| 营业收入同比增长率(%) | 19.48 | 19.35 | 14.86 | -9.85 | 0.71 |
| 利润总额同比增长率(%) | 101.86 | 303.48 | 68.05 | -67.47 | -44.59 |
| 归属母公司股东的净利润同比增长率(%) | 92.84 | 197.90 | 53.92 | -58.58 | -38.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 254.18 | 79.16 | -65.57 | -49.25 |
| 总资产同比增长率(%) | 23.95 | 13.20 | -4.80 | -4.48 | 6.56 |
| 总负债同比增长率(%) | 28.04 | 12.59 | -16.19 | -9.36 | 7.21 |
| 净资产同比增长率(%) | 20.87 | 14.16 | 5.44 | -0.77 | 6.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 192,790,827.22 | 366,646,162.47 | 161,363,278.28 | 307,208,304.05 | 140,487,196.99 |
| 营业总成本(元) | 165,931,226.38 | 334,302,784.37 | 148,141,695.63 | 296,597,957.41 | 133,829,905.03 |
| 营业收入(元) | 192,790,827.22 | 366,646,162.47 | 161,363,278.28 | 307,208,304.05 | 140,487,196.99 |
| 营业利润(元) | 28,297,946.60 | 31,798,718.55 | 13,819,021.48 | 7,863,157.25 | 8,236,487.61 |
| 利润总额(元) | 27,959,287.24 | 31,743,391.33 | 13,850,720.11 | 7,867,447.25 | 8,242,212.48 |
| 净利润(元) | 24,213,894.78 | 27,193,397.85 | 12,029,500.73 | 7,445,546.36 | 7,460,385.53 |
| 归属母公司股东的净利润(元) | 24,213,894.78 | 27,720,685.20 | 12,556,788.08 | 9,305,236.32 | 8,157,983.91 |
| 非经常性损益(元) | - | 3,217,776.69 | 1,973,646.00 | 2,380,350.36 | 2,250,879.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 24,502,908.51 | 10,583,142.08 | 6,924,885.96 | 5,907,104.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 286,495,293.62 | 273,792,700.80 | 229,350,258.79 | 221,563,963.57 | 241,077,753.44 |
| 固定资产(元) | 73,720,914.70 | 74,829,885.67 | 72,963,966.69 | 77,345,500.11 | 75,361,010.91 |
| 资产总计(元) | 423,220,196.97 | 378,900,285.91 | 341,448,944.38 | 334,707,109.89 | 358,667,214.35 |
| 流动负债(元) | 183,746,818.38 | 163,045,909.29 | 137,608,122.65 | 140,640,962.17 | 166,395,927.43 |
| 非流动负债(元) | 4,021,562.59 | 4,432,993.47 | 9,038,376.28 | 8,105,373.32 | 8,574,972.00 |
| 负债合计(元) | 187,768,380.97 | 167,478,902.76 | 146,646,498.93 | 148,746,335.49 | 174,970,899.43 |
| 股东权益(元) | 235,451,816.00 | 211,421,383.15 | 194,802,445.45 | 185,960,774.40 | 183,696,314.92 |
| 归属母公司股东的权益(元) | 235,451,816.00 | 211,421,383.15 | 194,802,445.45 | 185,206,487.32 | 184,749,936.26 |
| 资本公积(元) | 12,480,445.39 | 12,480,445.39 | 12,480,445.39 | 15,610,823.51 | 15,610,823.51 |
| 盈余公积(元) | 34,566,266.45 | 34,566,266.45 | 30,744,612.36 | 30,744,612.36 | 29,067,612.68 |
| 未分配利润(元) | 113,699,573.47 | 89,485,678.69 | 78,150,162.15 | 65,593,374.07 | 66,123,121.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 195,588,880.83 | 369,528,883.98 | 159,002,969.00 | 311,714,840.32 | 150,244,824.74 |
| 经营活动产生的现金净流量(元) | 16,621,672.43 | 50,655,851.26 | 7,089,473.92 | 21,166,582.91 | -8,224,265.88 |
| 购建固定无形长期资产支付的现金(元) | 37,496,613.11 | 6,625,212.23 | 3,918,301.00 | 6,543,340.35 | 8,837,235.64 |
| 投资支付的现金(元) | 26,000,000.00 | 204,526,876.00 | 76,533,123.00 | 66,659,680.00 | 32,000,000.00 |
| 投资活动产生的现金净流量(元) | -48,013,061.90 | 13,778,437.21 | 13,195,939.61 | -22,313,069.56 | -9,726,282.31 |
| 取得借款收到的现金(元) | 20,000,000.00 | 29,000,000.17 | 17,600,000.00 | 41,356,600.00 | 24,322,200.00 |
| 筹资活动产生的现金净流量(元) | -235,559.80 | -22,409,414.95 | -9,547,474.73 | -24,907,399.93 | -12,528,319.21 |
| 现金及现金等价物净增加(元) | -29,499,934.61 | 42,203,914.14 | 10,077,789.10 | -22,097,699.31 | -29,259,239.17 |
| 期末现金及现金等价物余额(元) | 64,534,239.49 | 94,034,174.10 | 61,908,049.06 | 51,830,259.96 | 44,668,720.10 |
| 折旧与摊销(元) | 7,330,118.21 | 14,151,739.96 | 6,972,859.61 | 13,610,261.74 | 6,782,075.97 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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