| 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) | 0.17 | 0.68 | 0.28 | 0.55 | 0.23 |
| 每股收益 - 稀释(元) | 0.17 | 0.64 | 0.28 | 0.55 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.68 | 0.28 | 0.54 | 0.23 |
| 每股净资产BPS(元) | 3.02 | 3.35 | 2.94 | 2.91 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.98 | 0.39 | 0.91 | 0.65 |
| 每股营业收入(元) | 3.35 | 6.91 | 3.18 | 6.40 | 3.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.61 | 20.24 | 9.38 | 18.57 | 8.83 |
| 净资产收益率 - 加权(%) | 5.06 | 21.62 | 9.04 | 20.26 | 8.80 |
| 净资产收益率 - 平均(%) | 5.32 | 21.65 | 9.43 | 20.14 | 9.01 |
| 净资产收益率 - 扣除(%) | 5.16 | 18.97 | 8.80 | 17.47 | 8.50 |
| 总资产净利率 - 平均(%) | 2.52 | 10.16 | 4.19 | 8.85 | 3.89 |
| 总资产报酬率ROA(%) | 3.44 | 12.37 | 5.30 | 10.93 | 5.31 |
| 投入资本回报率ROIC(%) | 3.73 | 13.43 | 6.09 | 12.69 | 6.01 |
| 销售毛利率(%) | 39.52 | 39.39 | 38.66 | 38.59 | 39.37 |
| 销售净利率(%) | 4.96 | 9.68 | 8.53 | 8.37 | 7.55 |
| 资产负债率(%) | 53.65 | 51.11 | 55.54 | 54.91 | 57.33 |
| 资产周转率(倍) | 0.51 | 1.05 | 0.49 | 1.06 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.95 | 106.93 | 109.17 | 110.27 | 111.88 |
| 营业利润同比增长率(%) | -38.35 | 28.13 | 13.43 | 167.35 | 15,276.11 |
| 营业收入同比增长率(%) | 5.55 | 7.99 | 5.48 | 0.69 | 2.91 |
| 利润总额同比增长率(%) | -38.21 | 29.39 | 13.84 | 213.11 | 19,269.54 |
| 归属母公司股东的净利润同比增长率(%) | -38.56 | 25.35 | 21.94 | 185.74 | 2,250.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.68 | 24.73 | 18.90 | 205.74 | 1,060.52 |
| 总资产同比增长率(%) | -1.56 | 5.93 | 9.91 | 11.76 | 9.33 |
| 总负债同比增长率(%) | -4.90 | -1.40 | 6.47 | 6.80 | 8.27 |
| 净资产同比增长率(%) | 2.82 | 14.72 | 14.81 | 18.48 | 11.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,977,526.27 | 278,396,918.17 | 127,880,266.50 | 257,803,614.00 | 121,240,976.40 |
| 营业总成本(元) | 128,201,996.18 | 250,731,334.80 | 116,313,116.76 | 236,198,837.76 | 111,085,642.60 |
| 营业收入(元) | 134,977,526.27 | 278,396,918.17 | 127,880,266.50 | 257,803,614.00 | 121,240,976.40 |
| 营业利润(元) | 7,505,420.10 | 30,681,478.23 | 12,174,490.26 | 23,946,135.69 | 10,733,358.79 |
| 利润总额(元) | 7,506,415.78 | 30,696,100.28 | 12,148,823.34 | 23,723,374.66 | 10,671,906.94 |
| 净利润(元) | 6,696,909.06 | 26,944,438.34 | 10,913,211.53 | 21,590,110.64 | 9,147,776.87 |
| 归属母公司股东的净利润(元) | 6,817,734.15 | 27,274,524.88 | 11,096,267.29 | 21,758,824.71 | 9,099,552.29 |
| 非经常性损益(元) | 537,360.19 | 1,711,259.05 | 685,173.99 | 1,294,532.74 | 343,728.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,280,373.96 | 25,563,265.83 | 10,411,093.30 | 20,464,291.97 | 8,755,823.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,197,936.21 | 177,610,661.17 | 166,623,560.80 | 157,210,568.30 | 141,523,150.59 |
| 固定资产(元) | 45,756,242.26 | 48,217,741.39 | 50,203,676.74 | 52,296,484.36 | 53,554,714.93 |
| 资产总计(元) | 259,245,114.44 | 272,928,587.09 | 263,344,104.53 | 257,641,655.18 | 239,605,587.09 |
| 流动负债(元) | 118,059,108.02 | 117,201,373.52 | 124,713,132.66 | 119,306,737.86 | 118,598,168.47 |
| 非流动负债(元) | 21,033,897.30 | 22,297,018.19 | 21,544,691.58 | 22,174,350.91 | 18,777,185.98 |
| 负债合计(元) | 139,093,005.32 | 139,498,391.71 | 146,257,824.24 | 141,481,088.77 | 137,375,354.45 |
| 股东权益(元) | 120,152,109.12 | 133,430,195.38 | 117,086,280.29 | 116,160,566.41 | 102,230,232.64 |
| 归属母公司股东的权益(元) | 121,600,669.42 | 134,757,930.59 | 118,267,849.73 | 117,159,080.09 | 103,011,807.67 |
| 资本公积(元) | 20,593,303.12 | 20,593,303.12 | 20,593,303.12 | 20,593,303.12 | 19,601,303.12 |
| 盈余公积(元) | 16,223,106.88 | 16,223,106.88 | 13,469,618.10 | 13,469,618.10 | 11,368,618.20 |
| 未分配利润(元) | 44,512,091.42 | 57,669,352.59 | 43,932,760.51 | 42,823,990.87 | 32,265,718.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 140,314,402.70 | 297,694,665.83 | 139,610,326.53 | 284,268,016.04 | 135,642,465.87 |
| 经营活动产生的现金净流量(元) | 3,769,975.69 | 39,393,015.69 | 15,852,744.32 | 36,474,320.20 | 25,896,796.67 |
| 购建固定无形长期资产支付的现金(元) | 629,729.63 | 1,711,558.11 | 962,571.57 | 3,326,261.31 | 1,882,577.78 |
| 投资支付的现金(元) | 52,000,000.00 | 101,500,000.00 | 35,000,000.00 | 139,700,000.00 | 66,700,000.00 |
| 投资活动产生的现金净流量(元) | -38,108,166.47 | -20,974,089.37 | -22,850,787.84 | -2,342,233.85 | -41,462,007.45 |
| 吸收投资收到的现金(元) | - | - | - | 1,488,000.00 | - |
| 取得借款收到的现金(元) | 44,854,366.20 | 86,967,212.32 | 46,267,212.32 | 76,410,582.21 | 35,710,582.21 |
| 筹资活动产生的现金净流量(元) | -16,123,628.07 | -4,877,931.03 | -551,562.67 | -7,496,596.16 | -9,117,683.84 |
| 现金及现金等价物净增加(元) | -50,428,328.34 | 13,554,280.97 | -7,544,003.53 | 26,819,799.88 | -24,591,779.95 |
| 期末现金及现金等价物余额(元) | 51,990,180.21 | 102,418,508.55 | 81,320,224.05 | 88,864,227.58 | 37,452,647.75 |
| 折旧与摊销(元) | 4,354,201.97 | 8,660,917.89 | 4,281,104.02 | 9,229,712.62 | 4,825,095.41 |
| 公告日期 | 2024-08-02 | 2024-04-03 | 2023-08-04 | 2023-04-04 | 2022-08-09 |
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