| 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) | 0.35 | 0.43 | 0.20 | 0.88 | 0.12 |
| 每股收益 - 稀释(元) | 0.35 | 0.43 | 0.20 | 0.88 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.41 | 0.20 | 0.88 | 0.12 |
| 每股净资产BPS(元) | 3.46 | 3.16 | 2.88 | 2.75 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.26 | 0.08 | 0.14 | -0.03 |
| 每股营业收入(元) | 2.44 | 4.05 | 2.15 | 4.14 | 2.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.51 | 12.85 | 6.92 | 28.91 | 4.50 |
| 净资产收益率 - 加权(%) | 8.90 | 13.18 | 4.29 | 10.26 | 4.56 |
| 净资产收益率 - 平均(%) | 8.89 | 13.75 | 6.71 | 31.67 | 4.56 |
| 净资产收益率 - 扣除(%) | 8.42 | 12.17 | 6.56 | 8.82 | 4.72 |
| 总资产净利率 - 平均(%) | 5.19 | 7.95 | 3.98 | 27.21 | 2.70 |
| 总资产报酬率ROA(%) | 5.94 | 9.36 | 4.40 | 35.40 | 3.30 |
| 投入资本回报率ROIC(%) | 7.03 | 11.46 | 5.72 | 40.51 | 4.67 |
| 销售毛利率(%) | 22.91 | 20.64 | 22.36 | 16.15 | 17.81 |
| 销售净利率(%) | 12.09 | 9.71 | 9.27 | 30.77 | 5.58 |
| 资产负债率(%) | 34.55 | 34.89 | 40.54 | 30.76 | 41.69 |
| 资产周转率(倍) | 0.43 | 0.82 | 0.43 | 0.88 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.29 | 88.08 | 78.89 | 76.23 | 79.33 |
| 营业利润同比增长率(%) | 53.93 | 51.10 | 53.18 | 707.64 | 103.44 |
| 营业收入同比增长率(%) | 13.38 | -2.19 | 2.57 | 7.01 | 31.85 |
| 利润总额同比增长率(%) | 54.11 | 52.46 | 59.43 | 694.04 | 95.24 |
| 归属母公司股东的净利润同比增长率(%) | 47.56 | 50.11 | 70.54 | 340.64 | 83.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.20 | -56.54 | 54.14 | 25.03 | 92.94 |
| 总资产同比增长率(%) | 21.46 | 22.71 | 8.87 | 22.81 | 15.65 |
| 总负债同比增长率(%) | 3.50 | 12.12 | 5.87 | -5.27 | 32.16 |
| 净资产同比增长率(%) | 20.04 | 3.16 | 11.02 | 21.15 | 6.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 144,965,758.04 | 240,955,388.33 | 127,855,365.67 | 246,337,874.58 | 124,647,254.10 |
| 营业总成本(元) | 124,128,461.92 | 214,504,062.05 | 113,307,809.79 | 225,910,205.58 | 115,573,882.29 |
| 营业收入(元) | 144,965,758.04 | 240,955,388.33 | 127,855,365.67 | 246,337,874.58 | 124,647,254.10 |
| 营业利润(元) | 19,584,059.47 | 27,538,997.03 | 12,723,071.01 | 98,897,134.90 | 8,305,993.27 |
| 利润总额(元) | 19,584,370.38 | 27,007,858.57 | 12,708,323.27 | 97,621,768.74 | 7,971,311.93 |
| 净利润(元) | 17,519,546.61 | 23,407,430.15 | 11,855,835.38 | 75,810,188.35 | 6,951,876.92 |
| 归属母公司股东的净利润(元) | 17,494,081.31 | 24,156,133.54 | 11,855,835.38 | 52,654,487.13 | 6,951,876.92 |
| 非经常性损益(元) | 175,354.63 | 1,284,940.00 | 624,578.96 | 31,897.93 | -284,479.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,318,726.69 | 22,871,193.54 | 11,231,256.42 | 16,060,453.60 | 7,286,558.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 228,215,247.13 | 207,288,799.13 | 195,689,973.87 | 215,484,543.47 | 182,568,236.22 |
| 固定资产(元) | 64,477,487.28 | 66,215,906.04 | 60,920,883.47 | 61,473,195.49 | 47,361,619.01 |
| 长期股权投资(元) | 4,672,688.56 | 4,701,551.46 | 4,729,080.99 | 4,762,302.39 | 4,661,170.49 |
| 资产总计(元) | 350,010,407.40 | 324,523,139.38 | 288,178,754.90 | 307,129,265.38 | 264,690,242.17 |
| 流动负债(元) | 109,511,740.59 | 110,697,951.14 | 115,602,441.78 | 89,594,656.84 | 108,845,842.75 |
| 非流动负债(元) | 11,423,261.44 | 2,520,608.61 | 1,238,241.49 | 4,885,457.47 | 1,513,283.65 |
| 负债合计(元) | 120,935,002.03 | 113,218,559.75 | 116,840,683.27 | 94,480,114.31 | 110,359,126.40 |
| 股东权益(元) | 229,075,405.37 | 211,304,579.63 | 171,338,071.63 | 212,649,151.07 | 154,331,115.77 |
| 归属母公司股东的权益(元) | 205,665,903.63 | 187,920,543.19 | 171,338,071.63 | 182,156,786.24 | 154,331,115.77 |
| 资本公积(元) | 35,074,928.59 | 35,074,928.59 | 35,074,928.59 | 35,074,928.59 | 35,074,928.59 |
| 盈余公积(元) | 10,984,500.63 | 10,984,500.63 | 8,990,101.60 | 7,388,958.04 | 6,890,470.60 |
| 未分配利润(元) | 109,936,961.86 | 92,190,880.55 | 67,992,707.05 | 80,413,789.60 | 53,082,528.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 109,151,317.00 | 212,228,978.86 | 100,859,130.27 | 187,780,295.55 | 98,877,682.89 |
| 经营活动产生的现金净流量(元) | 15,680,994.13 | 15,337,599.53 | 4,666,777.65 | 8,524,140.38 | -1,788,566.56 |
| 购建固定无形长期资产支付的现金(元) | 7,353,853.23 | 30,880,615.02 | 6,908,801.36 | 10,811,554.83 | 7,973,258.08 |
| 投资活动产生的现金净流量(元) | -7,268,576.81 | -30,975,897.15 | -6,908,801.36 | 47,500,015.69 | -7,973,258.08 |
| 取得借款收到的现金(元) | 59,000,000.00 | 31,000,000.00 | 28,000,000.00 | 12,200,000.00 | 12,200,000.00 |
| 筹资活动产生的现金净流量(元) | 3,373,021.92 | -2,474,250.71 | 10,842,080.84 | -3,900,173.67 | 9,852,750.00 |
| 现金及现金等价物净增加(元) | 11,785,439.24 | -18,121,780.33 | 8,600,057.13 | 52,123,982.40 | 90,925.36 |
| 期末现金及现金等价物余额(元) | 51,872,079.33 | 40,086,640.09 | 22,934,697.21 | 58,208,420.42 | 3,763,308.63 |
| 折旧与摊销(元) | 3,679,802.94 | 6,223,971.83 | 3,324,449.30 | 4,697,631.26 | 2,198,586.05 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-16 | 2023-04-18 | 2022-08-15 |
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