| 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) | 0.12 | 0.20 | 0.10 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | - | 0.20 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.20 | 0.10 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 2.00 | 1.88 | 1.78 | 1.78 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.05 | -0.02 | 0.33 | -0.03 |
| 每股营业收入(元) | 2.40 | 4.06 | 1.81 | 4.25 | 2.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.08 | 10.69 | 5.79 | 11.94 | 8.72 |
| 净资产收益率 - 加权(%) | - | 11.10 | 5.67 | 12.39 | 9.12 |
| 净资产收益率 - 平均(%) | 6.27 | 10.99 | 5.80 | 12.52 | 9.12 |
| 净资产收益率 - 扣除(%) | - | 10.15 | 5.54 | 11.87 | 8.64 |
| 总资产净利率 - 平均(%) | 2.67 | 5.09 | 2.64 | 5.43 | 3.54 |
| 总资产报酬率ROA(%) | 3.37 | 6.16 | 3.26 | 6.21 | 3.85 |
| 投入资本回报率ROIC(%) | 4.26 | 7.96 | 4.12 | 8.94 | 5.89 |
| 销售毛利率(%) | 9.11 | 8.39 | 9.38 | 9.39 | 11.85 |
| 销售净利率(%) | 4.93 | 4.89 | 5.72 | 5.00 | 6.96 |
| 资产负债率(%) | 57.98 | 54.17 | 56.67 | 51.92 | 61.50 |
| 资产周转率(倍) | 0.54 | 1.04 | 0.46 | 1.09 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.90 | 81.81 | 86.20 | 93.58 | 103.66 |
| 营业利润同比增长率(%) | 15.06 | -4.25 | -25.62 | -19.99 | -13.06 |
| 营业收入同比增长率(%) | 32.86 | -4.50 | -18.72 | -22.37 | -12.09 |
| 利润总额同比增长率(%) | 15.60 | -2.22 | -26.06 | -19.56 | -16.27 |
| 归属母公司股东的净利润同比增长率(%) | 17.90 | -5.39 | -33.14 | -9.28 | -7.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -9.67 | -35.41 | -7.35 | 3.06 |
| 总资产同比增长率(%) | 15.58 | 10.83 | -10.59 | -10.48 | 16.33 |
| 总负债同比增长率(%) | 18.25 | 15.63 | -17.61 | -23.67 | 17.21 |
| 净资产同比增长率(%) | 12.32 | 5.68 | 0.64 | 10.05 | 14.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 316,668,642.41 | 536,292,280.37 | 238,356,337.08 | 561,591,845.43 | 293,239,566.01 |
| 营业总成本(元) | 302,087,126.19 | 518,091,951.96 | 226,417,570.00 | 534,627,186.20 | 274,815,621.65 |
| 营业收入(元) | 316,668,642.41 | 536,292,280.37 | 238,356,337.08 | 561,591,845.43 | 293,239,566.01 |
| 营业利润(元) | 17,243,366.94 | 26,842,376.59 | 14,985,986.31 | 28,033,780.45 | 20,149,044.72 |
| 利润总额(元) | 17,333,589.40 | 27,647,478.79 | 14,995,057.96 | 28,273,941.90 | 20,281,159.07 |
| 净利润(元) | 15,613,846.43 | 26,243,308.34 | 13,642,808.85 | 28,069,502.08 | 20,405,309.94 |
| 归属母公司股东的净利润(元) | 16,084,663.81 | 26,557,637.82 | 13,642,808.85 | 28,069,502.08 | 20,405,309.94 |
| 非经常性损益(元) | - | 1,359,287.21 | 588,334.70 | 174,997.28 | 192,455.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 25,198,350.61 | 13,054,474.15 | 27,894,504.80 | 20,212,854.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 499,175,959.89 | 414,040,731.92 | 429,792,017.73 | 375,071,033.70 | 495,870,166.62 |
| 固定资产(元) | 58,719,285.40 | 61,405,531.76 | 58,373,126.49 | 61,154,839.03 | 65,445,272.76 |
| 长期股权投资(元) | 33,577,900.47 | 30,189,480.09 | 25,276,394.20 | 22,354,230.55 | 17,694,216.08 |
| 资产总计(元) | 628,006,471.82 | 541,682,956.43 | 543,358,143.54 | 488,769,503.48 | 607,685,323.32 |
| 流动负债(元) | 346,013,428.19 | 284,482,535.09 | 297,910,988.66 | 253,760,157.45 | 373,737,669.43 |
| 非流动负债(元) | 18,106,614.80 | 8,927,838.94 | 10,000,000.00 | - | - |
| 负债合计(元) | 364,120,042.99 | 293,410,374.03 | 307,910,988.66 | 253,760,157.45 | 373,737,669.43 |
| 股东权益(元) | 263,886,428.83 | 248,272,582.40 | 235,447,154.88 | 235,009,346.03 | 233,947,653.89 |
| 归属母公司股东的权益(元) | 264,446,647.66 | 248,361,983.85 | 235,447,154.88 | 235,009,346.03 | 233,947,653.89 |
| 资本公积(元) | 6,450,756.25 | 6,450,756.25 | 6,450,756.25 | 6,450,756.25 | 6,450,756.25 |
| 盈余公积(元) | 20,497,378.40 | 20,497,378.40 | 18,172,227.74 | 18,172,227.74 | 16,807,184.34 |
| 未分配利润(元) | 105,448,513.01 | 89,363,849.20 | 78,774,170.89 | 78,336,362.04 | 78,639,713.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 259,345,293.63 | 438,714,369.58 | 205,457,178.36 | 525,546,621.64 | 303,976,017.06 |
| 经营活动产生的现金净流量(元) | -24,144,728.96 | 6,164,705.14 | -2,379,221.63 | 43,642,029.25 | -4,608,105.59 |
| 购建固定无形长期资产支付的现金(元) | 3,279,238.84 | 5,800,721.22 | 659,321.28 | 1,627,382.58 | 864,081.59 |
| 投资活动产生的现金净流量(元) | -3,279,238.84 | -8,622,561.54 | -659,321.28 | -1,737,536.47 | -862,311.68 |
| 取得借款收到的现金(元) | 153,209,974.06 | 160,825,344.10 | 107,181,980.70 | 169,165,033.79 | 106,639,150.20 |
| 筹资活动产生的现金净流量(元) | 28,914,818.68 | 3,998,754.78 | 22,332,509.37 | -38,951,282.21 | 31,025,774.40 |
| 现金及现金等价物净增加(元) | 2,294,181.77 | 1,588,357.07 | 19,314,513.61 | 3,219,083.06 | 25,683,470.36 |
| 期末现金及现金等价物余额(元) | 17,470,029.82 | 15,175,848.05 | 32,902,004.59 | 13,587,490.98 | 36,051,878.28 |
| 折旧与摊销(元) | 4,091,839.76 | 7,592,834.90 | 3,612,599.87 | 7,754,347.19 | 3,889,315.09 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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