| 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) | 0.07 | 0.22 | 0.08 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | 0.07 | 0.22 | 0.08 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.18 | 0.08 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 2.92 | 2.99 | 2.89 | 2.95 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.01 | 0.09 | 0.15 | 0.10 |
| 每股营业收入(元) | 0.98 | 1.87 | 0.78 | 1.54 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.53 | 6.02 | 2.85 | 1.78 | 1.76 |
| 净资产收益率 - 加权(%) | - | 6.09 | 2.75 | 1.77 | 1.73 |
| 净资产收益率 - 平均(%) | 2.49 | 6.06 | 2.82 | 1.77 | 1.75 |
| 净资产收益率 - 扣除(%) | - | 7.45 | 2.86 | 1.38 | 1.53 |
| 总资产净利率 - 平均(%) | 1.62 | 4.51 | 2.18 | 1.46 | 1.44 |
| 总资产报酬率ROA(%) | 2.19 | 6.11 | 2.65 | 2.44 | 1.99 |
| 投入资本回报率ROIC(%) | 2.36 | 5.62 | 2.62 | 2.12 | 1.82 |
| 销售毛利率(%) | 45.33 | 43.99 | 42.60 | 42.10 | 44.25 |
| 销售净利率(%) | 7.53 | 9.62 | 10.58 | 3.41 | 6.95 |
| 资产负债率(%) | 37.53 | 32.56 | 27.61 | 17.02 | 17.02 |
| 资产周转率(倍) | 0.22 | 0.47 | 0.21 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.29 | 62.69 | 85.15 | 98.43 | 95.73 |
| 营业利润同比增长率(%) | -13.71 | 242.51 | 45.46 | 143.50 | 178.23 |
| 营业收入同比增长率(%) | 25.73 | 21.46 | 4.03 | 5.72 | 16.50 |
| 利润总额同比增长率(%) | -12.10 | 221.07 | 44.17 | 143.67 | 177.77 |
| 归属母公司股东的净利润同比增长率(%) | -10.53 | 242.31 | 58.35 | 135.47 | 173.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 446.15 | 83.16 | 124.11 | 159.04 |
| 总资产同比增长率(%) | 16.95 | 24.60 | 12.30 | -2.92 | -10.98 |
| 总负债同比增长率(%) | 59.00 | 138.41 | 82.17 | -8.27 | -33.76 |
| 净资产同比增长率(%) | 0.91 | 1.26 | -2.03 | -1.74 | -4.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 87,575,163.23 | 167,408,724.02 | 69,652,300.37 | 137,826,070.88 | 66,954,423.15 |
| 营业总成本(元) | 79,338,574.60 | 156,567,702.86 | 66,553,052.24 | 135,985,636.67 | 61,731,318.27 |
| 营业收入(元) | 87,575,163.23 | 167,408,724.02 | 69,652,300.37 | 137,826,070.88 | 66,954,423.15 |
| 营业利润(元) | 6,883,121.93 | 21,177,338.23 | 7,977,077.65 | 6,182,978.38 | 5,484,079.16 |
| 利润总额(元) | 6,946,768.85 | 19,409,571.80 | 7,902,685.95 | 6,045,340.78 | 5,481,678.46 |
| 净利润(元) | 6,592,697.97 | 16,110,005.71 | 7,368,417.29 | 4,706,295.19 | 4,653,316.85 |
| 归属母公司股东的净利润(元) | 6,592,697.97 | 16,110,005.71 | 7,368,417.29 | 4,706,295.19 | 4,653,316.85 |
| 非经常性损益(元) | - | -3,817,690.01 | -32,207.94 | 1,057,543.99 | 612,770.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 19,927,695.72 | 7,400,625.23 | 3,648,751.20 | 4,040,546.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 228,636,865.32 | 211,223,401.26 | 188,259,736.01 | 176,652,062.22 | 175,355,048.01 |
| 固定资产(元) | 144,446,165.99 | 128,007,510.73 | 100,873,275.90 | 104,065,557.07 | 109,909,406.40 |
| 资产总计(元) | 417,951,812.58 | 396,588,925.91 | 357,378,908.26 | 318,302,105.01 | 318,245,497.71 |
| 流动负债(元) | 156,694,937.70 | 128,916,041.50 | 98,412,390.53 | 53,872,945.86 | 53,410,816.90 |
| 非流动负债(元) | 182,500.00 | 219,000.00 | 255,500.00 | 292,000.00 | 750,500.00 |
| 负债合计(元) | 156,877,437.70 | 129,135,041.50 | 98,667,890.53 | 54,164,945.86 | 54,161,316.90 |
| 股东权益(元) | 261,074,374.88 | 267,453,884.41 | 258,711,017.73 | 264,137,159.15 | 264,084,180.81 |
| 归属母公司股东的权益(元) | 261,074,374.88 | 267,453,884.41 | 258,711,017.73 | 264,137,159.15 | 264,084,180.81 |
| 资本公积(元) | 26,170,983.89 | 26,170,983.89 | 26,170,983.89 | 26,170,983.89 | 26,170,983.89 |
| 盈余公积(元) | 22,101,083.22 | 22,101,083.22 | 20,499,447.38 | 20,499,447.38 | 20,038,182.59 |
| 未分配利润(元) | 123,338,807.77 | 129,718,317.30 | 122,577,086.46 | 128,003,227.88 | 128,411,514.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,693,134.05 | 104,951,840.12 | 59,310,536.17 | 135,655,519.70 | 64,092,359.10 |
| 经营活动产生的现金净流量(元) | 9,306,270.78 | -906,689.83 | 8,454,501.65 | 13,407,434.78 | 8,618,444.22 |
| 购建固定无形长期资产支付的现金(元) | 6,453,173.11 | 37,331,540.72 | 23,995,383.83 | 9,877,852.76 | 1,713,967.40 |
| 投资活动产生的现金净流量(元) | -6,453,173.11 | -32,767,028.72 | -23,995,383.83 | -9,377,852.76 | -1,213,967.40 |
| 取得借款收到的现金(元) | 37,712,405.44 | 98,484,452.38 | 43,182,567.92 | 39,948,010.72 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,030,609.53 | 31,474,973.45 | 24,444,249.50 | -14,095,618.39 | -16,276,266.97 |
| 现金及现金等价物净增加(元) | -1,348,133.62 | -2,478,303.57 | 9,004,191.13 | -9,946,092.74 | -8,731,731.19 |
| 期末现金及现金等价物余额(元) | 7,931,940.89 | 9,280,074.51 | 20,762,569.21 | 11,758,378.08 | 12,972,739.63 |
| 折旧与摊销(元) | 7,093,098.38 | 14,187,174.95 | 7,146,945.89 | 17,729,666.30 | 10,311,964.94 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-18 | 2023-04-07 | 2022-08-23 |
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