| 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 | 0.11 | 0.06 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 0.17 | 0.11 | 0.06 | 0.25 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | 0.06 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 2.68 | 2.62 | 2.57 | 2.63 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.29 | 0.14 | 0.26 | 0.19 |
| 每股营业收入(元) | 0.77 | 1.42 | 0.72 | 1.60 | 0.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.33 | 4.06 | 2.49 | 9.33 | 5.02 |
| 净资产收益率 - 加权(%) | - | 4.07 | 2.42 | 9.63 | 4.97 |
| 净资产收益率 - 平均(%) | 6.41 | 4.05 | 2.46 | 9.60 | 5.04 |
| 净资产收益率 - 扣除(%) | - | 2.88 | 1.97 | 8.49 | 4.64 |
| 总资产净利率 - 平均(%) | 5.56 | 3.48 | 2.12 | 8.13 | 4.18 |
| 总资产报酬率ROA(%) | 6.21 | 3.96 | 2.46 | 9.34 | 4.88 |
| 投入资本回报率ROIC(%) | 5.98 | 3.92 | 2.36 | 9.25 | 4.82 |
| 销售毛利率(%) | 47.98 | 40.71 | 39.21 | 45.23 | 45.15 |
| 销售净利率(%) | 22.07 | 7.38 | 8.81 | 15.39 | 15.43 |
| 资产负债率(%) | 14.17 | 12.17 | 12.24 | 13.98 | 17.97 |
| 资产周转率(倍) | 0.25 | 0.47 | 0.24 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.37 | 113.25 | 111.92 | 105.37 | 113.76 |
| 营业利润同比增长率(%) | 188.78 | -56.60 | -53.10 | 3.72 | -51.61 |
| 营业收入同比增长率(%) | 6.97 | -10.91 | -12.10 | -6.37 | -8.10 |
| 利润总额同比增长率(%) | 164.37 | -58.08 | -49.79 | 4.68 | -49.78 |
| 归属母公司股东的净利润同比增长率(%) | 165.46 | -56.70 | -49.14 | 11.59 | -38.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -66.20 | -56.37 | 79.64 | 15.45 |
| 总资产同比增长率(%) | 6.49 | -2.62 | -4.18 | 2.64 | -5.87 |
| 总负债同比增长率(%) | 23.29 | -15.20 | -34.74 | -13.60 | -26.57 |
| 净资产同比增长率(%) | 4.22 | -0.52 | 2.55 | 5.86 | 1.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,142,328.09 | 140,672,179.37 | 71,183,688.63 | 157,907,416.15 | 80,981,474.37 |
| 营业总成本(元) | 59,891,753.77 | 133,839,499.46 | 65,835,104.20 | 136,575,242.10 | 67,755,102.97 |
| 营业收入(元) | 76,142,328.09 | 140,672,179.37 | 71,183,688.63 | 157,907,416.15 | 80,981,474.37 |
| 营业利润(元) | 18,061,920.85 | 10,636,980.60 | 6,254,560.54 | 24,508,175.84 | 13,336,527.91 |
| 利润总额(元) | 18,919,770.82 | 11,514,712.01 | 7,156,496.21 | 27,470,742.22 | 14,254,117.14 |
| 净利润(元) | 16,801,582.56 | 10,382,940.09 | 6,273,158.28 | 24,300,383.43 | 12,496,147.86 |
| 归属母公司股东的净利润(元) | 16,811,420.06 | 10,513,076.80 | 6,332,968.19 | 24,282,310.21 | 12,452,824.29 |
| 非经常性损益(元) | - | 3,046,927.17 | 1,304,828.67 | 2,193,244.99 | 929,472.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,466,149.63 | 5,028,139.52 | 22,089,065.22 | 11,523,351.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 173,229,315.41 | 152,476,092.58 | 144,888,037.39 | 152,641,704.81 | 146,637,001.42 |
| 固定资产(元) | 80,620,834.29 | 83,257,383.32 | 84,520,832.93 | 89,834,165.33 | 95,039,522.57 |
| 长期股权投资(元) | 4,068,301.89 | 3,972,261.62 | 4,151,543.73 | 4,526,634.37 | 3,993,837.86 |
| 资产总计(元) | 309,190,447.29 | 294,802,969.84 | 290,341,516.66 | 302,722,953.21 | 303,013,020.00 |
| 流动负债(元) | 26,250,975.85 | 15,889,592.64 | 14,662,051.14 | 20,104,993.99 | 29,966,584.26 |
| 非流动负债(元) | 17,560,411.55 | 19,997,148.18 | 20,872,598.29 | 22,216,250.27 | 24,480,463.14 |
| 负债合计(元) | 43,811,387.40 | 35,886,740.82 | 35,534,649.43 | 42,321,244.26 | 54,447,047.40 |
| 股东权益(元) | 265,379,059.89 | 258,916,229.02 | 254,806,867.23 | 260,401,708.95 | 248,565,972.60 |
| 归属母公司股东的权益(元) | 265,379,059.89 | 258,803,633.79 | 254,623,945.20 | 260,158,977.01 | 248,297,990.31 |
| 资本公积(元) | 38,905,476.91 | 39,251,470.87 | 39,251,470.87 | 39,251,470.87 | 39,251,470.87 |
| 盈余公积(元) | 19,267,417.10 | 19,267,417.10 | 18,584,563.05 | 18,584,563.05 | 16,434,724.62 |
| 未分配利润(元) | 108,306,165.88 | 101,384,745.82 | 97,887,911.28 | 103,422,943.09 | 93,711,794.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,377,723.00 | 159,314,572.22 | 79,667,421.20 | 166,391,307.55 | 92,122,601.76 |
| 经营活动产生的现金净流量(元) | 13,760,710.68 | 28,397,711.11 | 13,983,439.06 | 25,592,161.70 | 19,254,779.22 |
| 购建固定无形长期资产支付的现金(元) | 1,959,439.11 | 9,808,896.37 | 7,641,526.22 | 5,202,426.89 | 1,776,178.72 |
| 投资活动产生的现金净流量(元) | 47,182,670.11 | -27,653,159.33 | 2,957,446.94 | 18,715,271.19 | 11,339,297.87 |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,069,346.00 | -16,538,074.97 | -13,620,284.55 | -14,653,928.06 | -2,936,789.12 |
| 现金及现金等价物净增加(元) | 58,874,034.79 | -15,793,523.19 | 3,320,601.45 | 29,653,504.83 | 27,657,287.97 |
| 期末现金及现金等价物余额(元) | 81,943,918.19 | 23,069,883.40 | 42,184,008.04 | 38,863,406.59 | 36,867,189.73 |
| 折旧与摊销(元) | - | - | 10,677,892.06 | 23,567,270.98 | 12,097,383.71 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-15 |
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