| 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) | 0.20 | 0.41 | 0.26 | 0.36 | 0.19 |
| 每股收益 - 稀释(元) | 0.20 | 0.41 | 0.26 | 0.36 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.41 | 0.26 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 3.28 | 3.08 | 2.93 | 2.73 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.21 | -0.04 | 0.09 | -0.31 |
| 每股营业收入(元) | 2.78 | 5.79 | 2.80 | 6.13 | 3.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.19 | 13.20 | 8.76 | 13.22 | 7.31 |
| 净资产收益率 - 加权(%) | 6.39 | 14.01 | 9.00 | 14.02 | 7.44 |
| 净资产收益率 - 平均(%) | 6.39 | 13.99 | 9.06 | 13.99 | 7.50 |
| 净资产收益率 - 扣除(%) | 4.72 | 9.57 | 7.70 | 11.39 | 6.90 |
| 总资产净利率 - 平均(%) | 4.13 | 8.47 | 5.42 | 8.38 | 4.49 |
| 总资产报酬率ROA(%) | 4.57 | 9.57 | 6.15 | 9.31 | 5.60 |
| 投入资本回报率ROIC(%) | 5.54 | 12.32 | 7.74 | 12.35 | 6.69 |
| 销售毛利率(%) | 22.27 | 24.43 | 23.75 | 20.81 | 20.83 |
| 销售净利率(%) | 7.31 | 7.01 | 9.14 | 5.89 | 6.18 |
| 资产负债率(%) | 33.02 | 37.68 | 39.08 | 41.37 | 41.52 |
| 资产周转率(倍) | 0.56 | 1.21 | 0.59 | 1.42 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.62 | 94.79 | 97.16 | 102.14 | 94.32 |
| 营业利润同比增长率(%) | -13.21 | 4.50 | 12.46 | -4.53 | 48.98 |
| 营业收入同比增长率(%) | -1.01 | -5.52 | -7.28 | -7.85 | -13.46 |
| 利润总额同比增长率(%) | -22.69 | 11.56 | 25.85 | -2.44 | 51.41 |
| 归属母公司股东的净利润同比增长率(%) | -20.81 | 12.54 | 37.14 | -2.16 | 60.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.35 | -5.31 | 27.88 | 7.35 | 58.60 |
| 总资产同比增长率(%) | 1.92 | 6.00 | 9.92 | 17.61 | 23.96 |
| 总负债同比增长率(%) | -13.89 | -3.48 | 3.47 | 25.91 | 41.65 |
| 净资产同比增长率(%) | 12.06 | 12.68 | 14.50 | 12.39 | 13.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 146,565,735.68 | 305,839,492.11 | 148,054,165.83 | 323,700,676.89 | 159,681,060.34 |
| 营业总成本(元) | 136,974,808.56 | 288,651,429.93 | 134,993,280.58 | 305,452,123.20 | 148,349,502.73 |
| 营业收入(元) | 146,565,735.68 | 305,839,492.11 | 148,054,165.83 | 323,700,676.89 | 159,681,060.34 |
| 营业利润(元) | 11,396,442.89 | 20,560,368.76 | 13,130,485.87 | 19,674,311.65 | 11,675,678.47 |
| 利润总额(元) | 11,404,228.16 | 22,946,254.73 | 14,750,589.75 | 20,568,408.64 | 11,720,478.53 |
| 净利润(元) | 10,714,636.14 | 21,442,662.30 | 13,529,889.23 | 19,053,950.69 | 9,865,666.70 |
| 归属母公司股东的净利润(元) | 10,714,636.14 | 21,442,662.30 | 13,529,889.23 | 19,053,950.69 | 9,865,666.70 |
| 非经常性损益(元) | 2,545,070.29 | 5,896,278.88 | 1,629,370.95 | 2,636,126.70 | 559,877.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,169,565.85 | 15,546,383.42 | 11,900,518.28 | 16,417,823.99 | 9,305,789.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 132,428,433.45 | 132,383,676.03 | 126,981,915.92 | 134,537,496.26 | 134,945,296.94 |
| 固定资产(元) | 103,120,152.30 | 100,210,996.13 | 17,797,319.50 | 17,221,815.44 | 18,111,505.15 |
| 资产总计(元) | 258,481,586.70 | 260,591,104.88 | 253,624,602.02 | 245,839,868.63 | 230,735,652.09 |
| 流动负债(元) | 68,565,131.69 | 80,729,359.87 | 81,016,661.59 | 83,224,546.98 | 75,873,309.30 |
| 非流动负债(元) | 16,788,873.67 | 17,448,799.81 | 18,107,768.30 | 18,488,170.45 | 19,923,475.58 |
| 负债合计(元) | 85,354,005.36 | 98,178,159.68 | 99,124,429.89 | 101,712,717.43 | 95,796,784.88 |
| 股东权益(元) | 173,127,581.34 | 162,412,945.20 | 154,500,172.13 | 144,127,151.20 | 134,938,867.21 |
| 归属母公司股东的权益(元) | 173,127,581.34 | 162,412,945.20 | 154,500,172.13 | 144,127,151.20 | 134,938,867.21 |
| 资本公积(元) | 6,077,152.47 | 6,077,152.47 | 6,077,152.47 | 6,077,152.47 | 6,077,152.47 |
| 盈余公积(元) | 16,090,188.38 | 16,090,188.38 | 13,945,922.15 | 13,944,808.98 | 12,029,707.85 |
| 未分配利润(元) | 98,160,240.49 | 87,445,604.35 | 81,677,097.51 | 71,305,189.75 | 64,032,006.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 129,887,453.04 | 289,899,414.85 | 143,854,038.64 | 330,615,829.68 | 150,611,649.38 |
| 经营活动产生的现金净流量(元) | -12,779,985.02 | 11,060,089.38 | -2,313,278.01 | 4,829,497.55 | -16,594,576.18 |
| 购建固定无形长期资产支付的现金(元) | 2,476,036.22 | 10,173,959.02 | 3,808,780.56 | 13,678,703.08 | 5,258,274.75 |
| 投资支付的现金(元) | 7,450,000.00 | 91,360,000.00 | 37,900,000.00 | 152,200,000.00 | 62,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,122,555.42 | 2,094,399.79 | 2,153,930.00 | -26,158,128.83 | -5,160,302.67 |
| 取得借款收到的现金(元) | 32,937,040.69 | 42,912,457.50 | 39,148,812.50 | 33,994,772.50 | 27,595,800.00 |
| 筹资活动产生的现金净流量(元) | 2,393,002.64 | -2,320,041.30 | 2,338,983.02 | 10,050,286.67 | 11,837,504.43 |
| 现金及现金等价物净增加(元) | -16,509,537.80 | 10,834,447.87 | 2,179,635.01 | -11,278,344.61 | -9,917,374.42 |
| 期末现金及现金等价物余额(元) | 10,524,269.61 | 27,033,807.41 | 18,378,994.55 | 16,199,359.54 | 17,560,329.73 |
| 折旧与摊销(元) | - | 7,068,638.94 | 2,877,862.05 | 6,270,591.10 | 3,137,415.90 |
| 公告日期 | 2024-08-08 | 2024-04-17 | 2023-08-17 | 2023-04-19 | 2022-08-17 |
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