| 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 | 0.27 | 0.11 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.17 | 0.27 | 0.11 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.27 | 0.11 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 3.82 | 3.72 | 3.55 | 3.54 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.42 | 0.48 | 0.20 | 0.20 |
| 每股营业收入(元) | 1.94 | 4.32 | 1.91 | 3.55 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.40 | 7.39 | 3.04 | 6.48 | 2.69 |
| 净资产收益率 - 加权(%) | 4.41 | 7.57 | 3.01 | 6.86 | 2.87 |
| 净资产收益率 - 平均(%) | 4.45 | 7.57 | 3.05 | 6.89 | 2.81 |
| 净资产收益率 - 扣除(%) | 4.23 | 6.58 | 2.35 | 4.32 | 2.28 |
| 总资产净利率 - 平均(%) | 2.68 | 4.28 | 1.73 | 3.81 | 1.54 |
| 总资产报酬率ROA(%) | 3.72 | 4.99 | 2.47 | 4.16 | 1.90 |
| 投入资本回报率ROIC(%) | 3.63 | 5.98 | 2.53 | 5.61 | 2.33 |
| 销售毛利率(%) | 32.38 | 28.39 | 26.99 | 28.05 | 28.27 |
| 销售净利率(%) | 8.59 | 6.13 | 5.40 | 6.38 | 6.00 |
| 资产负债率(%) | 33.77 | 36.70 | 40.08 | 42.03 | 42.22 |
| 资产周转率(倍) | 0.31 | 0.70 | 0.32 | 0.60 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.78 | 76.71 | 90.45 | 98.33 | 107.30 |
| 营业利润同比增长率(%) | 55.12 | 31.00 | 49.31 | -59.68 | -31.70 |
| 营业收入同比增长率(%) | 1.53 | 21.89 | 27.28 | -19.35 | -21.84 |
| 利润总额同比增长率(%) | 67.45 | 28.87 | 32.86 | -59.32 | -30.52 |
| 归属母公司股东的净利润同比增长率(%) | 55.21 | 19.62 | 17.88 | -50.65 | -35.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.39 | 59.78 | 7.44 | -59.73 | -10.56 |
| 总资产同比增长率(%) | 4.73 | 3.59 | 0.34 | 4.66 | 8.80 |
| 总负债同比增长率(%) | -11.74 | -9.56 | -4.76 | -5.47 | -4.92 |
| 净资产同比增长率(%) | 7.45 | 4.93 | 4.24 | 13.52 | 21.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,584,242.43 | 241,626,699.06 | 106,946,241.26 | 198,232,481.45 | 84,027,468.64 |
| 营业总成本(元) | 98,261,254.71 | 223,053,156.79 | 100,765,345.86 | 188,924,828.56 | 79,795,359.47 |
| 营业收入(元) | 108,584,242.43 | 241,626,699.06 | 106,946,241.26 | 198,232,481.45 | 84,027,468.64 |
| 营业利润(元) | 12,320,989.78 | 15,697,214.20 | 7,942,985.70 | 11,982,278.52 | 5,319,864.05 |
| 利润总额(元) | 12,044,455.77 | 15,556,702.05 | 7,192,904.11 | 12,071,691.38 | 5,413,858.97 |
| 净利润(元) | 9,324,153.10 | 14,820,360.00 | 5,774,866.35 | 12,644,371.01 | 5,040,846.87 |
| 归属母公司股东的净利润(元) | 9,380,588.71 | 15,357,254.42 | 6,043,720.24 | 12,838,376.91 | 5,126,893.66 |
| 非经常性损益(元) | 350,167.59 | 1,675,740.40 | 1,374,163.57 | 4,275,842.45 | 780,684.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,030,421.12 | 13,681,514.02 | 4,669,556.67 | 8,562,534.46 | 4,346,208.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 195,312,352.03 | 199,727,393.53 | 186,654,649.99 | 209,446,706.02 | 220,006,847.62 |
| 固定资产(元) | 115,154,282.82 | 117,921,797.20 | 91,776,570.13 | 60,229,002.64 | 58,349,782.81 |
| 资产总计(元) | 344,691,726.42 | 352,058,942.86 | 329,118,993.88 | 339,873,124.65 | 328,019,334.66 |
| 流动负债(元) | 94,571,649.79 | 115,522,693.28 | 96,775,335.40 | 110,233,826.56 | 98,669,497.92 |
| 非流动负债(元) | 21,844,930.69 | 13,673,656.74 | 35,129,155.69 | 32,611,661.65 | 39,831,384.82 |
| 负债合计(元) | 116,416,580.48 | 129,196,350.02 | 131,904,491.09 | 142,845,488.21 | 138,500,882.74 |
| 股东权益(元) | 228,275,145.94 | 222,862,592.84 | 197,214,502.79 | 197,027,636.44 | 189,518,451.92 |
| 归属母公司股东的权益(元) | 213,331,581.55 | 207,862,592.84 | 198,549,058.66 | 198,093,338.42 | 190,476,194.79 |
| 资本公积(元) | 9,658,809.61 | 9,658,809.61 | 9,658,809.61 | 9,658,809.61 | 9,753,149.23 |
| 盈余公积(元) | 15,759,481.71 | 15,759,481.71 | 14,897,073.47 | 14,897,073.47 | 13,988,492.97 |
| 未分配利润(元) | 132,033,290.23 | 126,564,301.52 | 118,113,175.58 | 117,657,455.34 | 110,854,552.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,260,560.69 | 185,344,658.05 | 96,728,429.31 | 194,924,812.25 | 90,164,846.57 |
| 经营活动产生的现金净流量(元) | 24,582,764.53 | 23,243,790.97 | 26,696,075.60 | 11,039,761.44 | 10,933,954.75 |
| 购建固定无形长期资产支付的现金(元) | 3,945,911.89 | 23,838,666.26 | 10,623,898.16 | 38,145,403.89 | 9,893,984.54 |
| 投资活动产生的现金净流量(元) | -3,894,549.89 | -23,683,666.26 | -10,591,743.54 | -37,861,834.77 | -9,893,984.54 |
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | 12,331,735.85 | 12,544,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 44,253,015.91 | 29,002,500.00 | 61,434,500.00 | 27,200,000.00 |
| 筹资活动产生的现金净流量(元) | -18,651,398.58 | -4,385,229.73 | -19,589,214.73 | 25,865,991.20 | 10,309,580.98 |
| 现金及现金等价物净增加(元) | 1,977,103.35 | -4,830,266.06 | -3,490,043.71 | -955,030.74 | 11,347,514.52 |
| 期末现金及现金等价物余额(元) | 6,365,718.66 | 4,388,615.31 | 5,728,837.66 | 9,218,881.37 | 21,561,277.67 |
| 折旧与摊销(元) | 6,935,133.84 | 11,895,615.48 | 5,429,961.74 | 9,056,079.44 | 4,246,322.25 |
| 公告日期 | 2024-08-20 | 2024-03-26 | 2023-08-16 | 2023-04-20 | 2022-08-17 |
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