| 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) | 0.09 | 0.04 | 0.04 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.04 | 0.33 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.04 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 1.58 | 1.49 | 1.49 | 1.60 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.85 | 0.01 | 0.30 | -0.17 |
| 每股营业收入(元) | 3.68 | 6.77 | 2.90 | 6.96 | 3.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.64 | 2.47 | 2.76 | 20.84 | 11.43 |
| 净资产收益率 - 加权(%) | 5.80 | 2.27 | 2.54 | 23.26 | 12.10 |
| 净资产收益率 - 平均(%) | 5.80 | 2.38 | 2.66 | 23.26 | 11.95 |
| 净资产收益率 - 扣除(%) | 4.44 | 1.94 | 2.48 | 21.05 | 11.40 |
| 总资产净利率 - 平均(%) | 1.77 | 0.89 | 1.00 | 8.49 | 4.09 |
| 总资产报酬率ROA(%) | 3.46 | 3.34 | 1.98 | 11.24 | 4.69 |
| 投入资本回报率ROIC(%) | 5.34 | 5.73 | 3.50 | 18.06 | 9.14 |
| 销售毛利率(%) | 16.78 | 16.01 | 16.14 | 19.81 | 16.77 |
| 销售净利率(%) | 2.83 | 0.68 | 1.58 | 5.33 | 5.70 |
| 资产负债率(%) | 71.34 | 72.53 | 65.42 | 62.13 | 67.31 |
| 资产周转率(倍) | 0.62 | 1.31 | 0.63 | 1.59 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.65 | 87.33 | - | 113.24 | 95.41 |
| 营业利润同比增长率(%) | 186.10 | -85.99 | -71.89 | 81.76 | 21.53 |
| 营业收入同比增长率(%) | 26.95 | -2.75 | -7.26 | 29.58 | 33.46 |
| 利润总额同比增长率(%) | 192.53 | -86.36 | -71.67 | 77.03 | 21.11 |
| 归属母公司股东的净利润同比增长率(%) | 115.96 | -88.99 | -74.04 | 57.08 | 48.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.44 | -91.45 | -76.62 | 69.52 | 52.65 |
| 总资产同比增长率(%) | 28.63 | 29.42 | 3.47 | 6.58 | 47.11 |
| 总负债同比增长率(%) | 40.27 | 51.08 | 0.57 | -3.86 | 64.61 |
| 净资产同比增长率(%) | 5.70 | -7.05 | 7.47 | 26.29 | 19.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 257,953,158.95 | 474,579,016.54 | 203,198,589.43 | 487,990,776.21 | 219,112,901.81 |
| 营业总成本(元) | 252,710,105.22 | 473,461,859.23 | 199,933,863.69 | 459,439,971.65 | 207,925,684.63 |
| 营业收入(元) | 257,953,158.95 | 474,579,016.54 | 203,198,589.43 | 487,990,776.21 | 219,112,901.81 |
| 营业利润(元) | 8,105,977.21 | 3,837,199.86 | 2,833,239.06 | 27,385,106.16 | 10,078,385.64 |
| 利润总额(元) | 8,348,998.18 | 3,643,326.06 | 2,854,036.04 | 26,709,956.42 | 10,074,066.60 |
| 净利润(元) | 7,298,731.48 | 3,210,822.91 | 3,209,877.55 | 25,997,522.37 | 12,491,656.84 |
| 归属母公司股东的净利润(元) | 6,229,921.43 | 2,572,888.44 | 2,884,820.26 | 23,369,408.83 | 11,112,399.45 |
| 非经常性损益(元) | 1,323,009.45 | 555,793.44 | 294,541.75 | -229,786.92 | 32,248.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,906,911.98 | 2,017,095.00 | 2,590,278.51 | 23,599,195.75 | 11,080,151.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 268,275,831.81 | 307,581,058.87 | 256,508,638.35 | 247,622,361.24 | 245,295,659.83 |
| 固定资产(元) | 61,230,450.67 | 62,384,580.25 | 61,570,390.37 | 60,548,974.31 | 56,509,238.63 |
| 长期股权投资(元) | - | - | - | - | 1,159,478.18 |
| 资产总计(元) | 417,815,361.96 | 408,823,640.06 | 324,808,195.39 | 315,885,917.79 | 313,915,354.53 |
| 流动负债(元) | 258,927,998.19 | 282,632,121.90 | 212,368,043.39 | 195,578,543.10 | 207,970,237.01 |
| 非流动负债(元) | 39,122,491.86 | 13,869,887.94 | 119,467.14 | 677,817.38 | 3,320,565.62 |
| 负债合计(元) | 298,050,490.05 | 296,502,009.84 | 212,487,510.53 | 196,256,360.48 | 211,290,802.63 |
| 股东权益(元) | 119,764,871.91 | 112,321,630.22 | 112,320,684.86 | 119,629,557.31 | 102,624,551.90 |
| 归属母公司股东的权益(元) | 110,451,857.26 | 104,221,935.82 | 104,492,802.07 | 112,126,731.81 | 97,226,243.18 |
| 资本公积(元) | 2,373,363.20 | 2,373,363.19 | 2,332,297.62 | 2,332,297.62 | 2,212,929.73 |
| 盈余公积(元) | 7,369,102.78 | 7,191,166.94 | 7,340,768.74 | 7,129,128.97 | 6,350,277.75 |
| 未分配利润(元) | 30,584,391.28 | 24,532,405.69 | 24,694,735.71 | 32,540,305.22 | 18,538,035.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 246,726,215.07 | 414,468,484.76 | - | 552,581,835.26 | 209,044,935.36 |
| 经营活动产生的现金净流量(元) | 26,815,107.57 | 59,760,930.59 | 395,388.97 | 21,172,414.32 | -11,761,511.80 |
| 购建固定无形长期资产支付的现金(元) | 51,991,265.52 | 35,588,363.93 | - | 14,365,126.82 | 22,787.00 |
| 投资活动产生的现金净流量(元) | -51,991,265.52 | -35,588,363.93 | -4,209,863.41 | -14,325,126.82 | -22,787.00 |
| 吸收投资收到的现金(元) | - | - | - | 1,389,636.00 | 450,000.00 |
| 取得借款收到的现金(元) | 71,152,876.71 | 126,081,127.06 | - | 55,000,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,288,723.35 | -8,394,026.84 | 18,094,313.35 | -19,672,310.22 | 12,665,558.79 |
| 现金及现金等价物净增加(元) | -10,881,975.27 | 15,784,004.84 | 14,440,764.05 | -12,728,618.08 | 881,259.99 |
| 期末现金及现金等价物余额(元) | 6,372,622.42 | 17,254,597.69 | - | 1,470,592.85 | 10,095,296.27 |
| 折旧与摊销(元) | - | 11,462,424.36 | 4,802,480.72 | 9,671,651.50 | 4,296,387.91 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
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