| 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) | 0.19 | 0.38 | 0.39 | 0.81 | 0.44 |
| 每股收益 - 稀释(元) | 0.19 | 0.38 | 0.39 | 0.81 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.38 | 0.39 | 0.81 | 0.44 |
| 每股净资产BPS(元) | 3.21 | 4.22 | 4.23 | 3.84 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.98 | -0.17 | 0.56 | -0.35 |
| 每股营业收入(元) | 2.04 | 4.09 | 2.29 | 5.18 | 2.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.88 | 9.10 | 9.25 | 21.05 | 12.63 |
| 净资产收益率 - 加权(%) | 4.37 | 9.53 | 9.70 | 23.53 | 13.48 |
| 净资产收益率 - 平均(%) | 5.08 | 9.53 | 9.70 | 23.53 | 13.46 |
| 净资产收益率 - 扣除(%) | 5.86 | 7.41 | 8.35 | 20.65 | 12.31 |
| 总资产净利率 - 平均(%) | 3.15 | 5.99 | 6.16 | 14.27 | 8.33 |
| 总资产报酬率ROA(%) | 4.65 | 8.33 | 8.57 | 20.22 | 11.66 |
| 投入资本回报率ROIC(%) | 4.14 | 7.96 | 7.96 | 18.17 | 10.38 |
| 销售毛利率(%) | 20.88 | 18.84 | 30.81 | 29.34 | 33.10 |
| 销售净利率(%) | 9.26 | 9.37 | 17.04 | 15.60 | 18.20 |
| 资产负债率(%) | 41.18 | 35.15 | 33.69 | 39.00 | 36.69 |
| 资产周转率(倍) | 0.34 | 0.64 | 0.36 | 0.91 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.01 | 121.22 | 86.88 | 82.09 | 65.61 |
| 营业利润同比增长率(%) | -46.19 | -56.07 | -11.89 | 28.32 | 51.39 |
| 营业收入同比增长率(%) | -10.98 | -20.99 | -4.68 | 36.67 | 31.76 |
| 利润总额同比增长率(%) | -49.22 | -55.19 | -12.10 | 19.75 | 49.89 |
| 归属母公司股东的净利润同比增长率(%) | -51.75 | -52.44 | -10.46 | 14.05 | 40.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.66 | -60.54 | -17.12 | 23.95 | 45.18 |
| 总资产同比增长率(%) | -14.42 | 3.47 | 16.65 | 25.14 | 17.28 |
| 总负债同比增长率(%) | 4.60 | -6.74 | 7.12 | 22.84 | 3.02 |
| 净资产同比增长率(%) | -24.07 | 10.01 | 22.25 | 26.70 | 27.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 164,272,396.53 | 329,878,538.79 | 184,541,870.31 | 417,488,558.68 | 193,600,352.29 |
| 营业总成本(元) | 145,100,608.98 | 298,013,300.17 | 143,548,582.64 | 323,828,342.65 | 143,813,697.17 |
| 营业收入(元) | 164,272,396.53 | 329,878,538.79 | 184,541,870.31 | 417,488,558.68 | 193,600,352.29 |
| 营业利润(元) | 22,502,806.01 | 40,107,713.71 | 41,817,024.72 | 91,307,141.28 | 47,459,488.00 |
| 利润总额(元) | 20,985,231.00 | 39,806,108.79 | 41,326,501.69 | 88,826,696.68 | 47,014,790.18 |
| 净利润(元) | 15,219,125.55 | 30,905,081.47 | 31,454,296.60 | 65,111,761.93 | 35,230,103.62 |
| 归属母公司股东的净利润(元) | 15,220,394.14 | 30,994,219.40 | 31,543,434.53 | 65,166,843.73 | 35,230,103.62 |
| 非经常性损益(元) | 32,197.47 | 5,770,947.00 | 3,070,353.51 | 1,239,109.28 | 873,696.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,188,196.67 | 25,223,272.40 | 28,473,081.02 | 63,927,734.45 | 34,356,407.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 284,403,300.52 | 363,681,318.63 | 375,003,222.49 | 364,185,949.68 | 289,189,192.48 |
| 固定资产(元) | 34,201,967.67 | 33,811,024.29 | 33,547,895.87 | 34,358,256.05 | 36,054,069.54 |
| 长期股权投资(元) | 302,947.90 | 300,469.34 | 303,099.31 | 306,164.99 | - |
| 资产总计(元) | 439,984,019.08 | 524,841,448.13 | 514,118,759.42 | 507,262,626.17 | 440,735,821.74 |
| 流动负债(元) | 85,653,978.30 | 84,040,982.19 | 76,758,781.12 | 100,566,967.71 | 63,613,614.66 |
| 非流动负债(元) | 95,525,324.64 | 100,446,875.35 | 96,457,172.58 | 97,247,149.34 | 98,084,283.64 |
| 负债合计(元) | 181,179,302.94 | 184,487,857.54 | 173,215,953.70 | 197,814,117.05 | 161,697,898.30 |
| 股东权益(元) | 258,804,716.14 | 340,353,590.59 | 340,902,805.72 | 309,448,509.12 | 279,037,923.44 |
| 归属母公司股东的权益(元) | 259,014,674.99 | 340,562,280.85 | 341,111,495.98 | 309,568,061.45 | 279,037,923.44 |
| 资本公积(元) | 39,309,427.70 | 39,309,427.70 | 39,309,427.70 | 39,309,427.70 | 39,244,957.17 |
| 盈余公积(元) | 24,460,376.77 | 24,460,376.77 | 21,790,096.31 | 21,790,096.31 | 19,648,012.94 |
| 未分配利润(元) | 114,604,870.52 | 196,152,476.38 | 199,371,971.97 | 167,828,537.44 | 139,504,953.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 156,078,800.54 | 399,880,740.37 | 160,329,213.70 | 342,728,584.17 | 127,013,587.87 |
| 经营活动产生的现金净流量(元) | 19,915,137.41 | 78,828,418.23 | -13,341,768.25 | 45,010,488.27 | -28,440,418.02 |
| 购建固定无形长期资产支付的现金(元) | 2,101,781.59 | 19,398,687.28 | 3,350,468.52 | 8,003,430.71 | 4,183,980.61 |
| 投资支付的现金(元) | - | 103,000,000.00 | 95,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -541,276.63 | -17,059,357.16 | -2,244,564.45 | 18,653,910.44 | 20,030,986.50 |
| 筹资活动产生的现金净流量(元) | -102,784,307.67 | -8,847,165.33 | -4,695,705.03 | -1,716,136.15 | - |
| 现金及现金等价物净增加(元) | -83,410,446.89 | 52,921,895.74 | -20,282,037.73 | 61,948,262.56 | -8,409,431.52 |
| 期末现金及现金等价物余额(元) | 171,838,480.36 | 255,248,927.25 | 182,044,993.78 | 202,327,031.51 | 131,969,337.43 |
| 折旧与摊销(元) | 7,858,427.43 | 16,767,155.97 | 8,110,433.02 | 20,127,025.43 | 8,372,287.95 |
| 公告日期 | 2024-08-30 | 2024-03-26 | 2023-08-28 | 2023-04-10 | 2022-08-24 |
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