| 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) | 0.15 | 0.31 | 0.23 | 0.28 | 0.18 |
| 每股收益 - 稀释(元) | 0.15 | - | 0.23 | - | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.31 | 0.23 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 3.39 | 3.31 | 3.22 | 3.06 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.58 | -0.06 | 0.13 | 0.29 |
| 每股营业收入(元) | 3.98 | 8.77 | 4.28 | 5.99 | 2.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.30 | 9.46 | 7.16 | 9.09 | 5.68 |
| 净资产收益率 - 加权(%) | - | 9.87 | 7.26 | 9.72 | 5.95 |
| 净资产收益率 - 平均(%) | 4.35 | 9.85 | 7.34 | 9.66 | 5.98 |
| 净资产收益率 - 扣除(%) | - | 10.06 | 7.56 | 8.59 | 5.24 |
| 总资产净利率 - 平均(%) | 1.67 | 3.68 | 2.53 | 4.35 | 3.21 |
| 总资产报酬率ROA(%) | 2.30 | 4.78 | 3.27 | 4.96 | 3.91 |
| 投入资本回报率ROIC(%) | 3.78 | 8.28 | 5.26 | 8.37 | 5.03 |
| 销售毛利率(%) | 14.16 | 13.52 | 14.40 | 14.29 | 13.26 |
| 销售净利率(%) | 4.07 | 3.87 | 5.53 | 4.87 | 5.88 |
| 资产负债率(%) | 58.27 | 59.58 | 59.46 | 55.85 | 42.82 |
| 资产周转率(倍) | 0.41 | 0.95 | 0.46 | 0.89 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.13 | 74.95 | 65.72 | 83.57 | 74.98 |
| 营业利润同比增长率(%) | -40.76 | 33.76 | 54.76 | 3.81 | 46.57 |
| 营业收入同比增长率(%) | -6.84 | 46.39 | 43.77 | 2.54 | 33.02 |
| 利润总额同比增长率(%) | -35.39 | 25.42 | 42.79 | 4.69 | 43.61 |
| 归属母公司股东的净利润同比增长率(%) | -36.62 | 12.94 | 35.17 | 8.97 | 40.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 23.86 | 54.61 | 17.89 | 64.40 |
| 总资产同比增长率(%) | -2.89 | 11.30 | 60.04 | 86.18 | 57.51 |
| 总负债同比增长率(%) | -4.83 | 18.74 | 122.25 | 143.82 | 92.46 |
| 净资产同比增长率(%) | 5.40 | 8.44 | 7.22 | 13.52 | 17.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 205,425,383.54 | 452,374,423.48 | 220,517,622.35 | 309,016,551.32 | 153,382,418.42 |
| 营业总成本(元) | 196,969,446.02 | 429,641,153.56 | 207,327,889.26 | 292,540,977.80 | 145,025,427.95 |
| 营业收入(元) | 205,425,383.54 | 452,374,423.48 | 220,517,622.35 | 309,016,551.32 | 153,382,418.42 |
| 营业利润(元) | 9,092,552.03 | 19,701,714.91 | 15,348,211.15 | 14,729,157.38 | 9,917,330.68 |
| 利润总额(元) | 8,963,194.24 | 18,155,521.16 | 13,872,017.41 | 14,475,383.70 | 9,715,318.04 |
| 净利润(元) | 8,354,205.54 | 17,525,481.87 | 12,192,774.48 | 15,047,705.24 | 9,013,926.58 |
| 归属母公司股东的净利润(元) | 7,521,667.78 | 16,170,081.35 | 11,866,991.67 | 14,317,847.95 | 8,779,589.32 |
| 非经常性损益(元) | - | -1,024,496.06 | -670,448.83 | 783,185.94 | 670,408.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,194,577.41 | 12,537,440.50 | 13,534,662.01 | 8,109,180.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 235,249,019.32 | 243,910,406.21 | 277,705,814.84 | 250,548,596.92 | 181,790,776.66 |
| 固定资产(元) | 107,587,588.14 | 102,888,586.24 | 116,635,164.32 | 106,038,377.98 | 35,411,427.27 |
| 资产总计(元) | 497,099,948.44 | 501,464,453.39 | 511,874,885.84 | 450,543,786.63 | 319,834,101.47 |
| 流动负债(元) | 228,796,278.19 | 238,027,161.39 | 238,343,547.47 | 194,640,367.51 | 96,925,200.51 |
| 非流动负债(元) | 60,875,935.49 | 60,753,762.82 | 66,030,516.58 | 56,985,371.85 | 40,024,632.35 |
| 负债合计(元) | 289,672,213.68 | 298,780,924.21 | 304,374,064.05 | 251,625,739.36 | 136,949,832.86 |
| 股东权益(元) | 207,427,734.76 | 202,683,529.18 | 207,500,821.79 | 198,918,047.27 | 182,884,268.61 |
| 归属母公司股东的权益(元) | 174,765,040.42 | 170,853,372.60 | 165,816,441.47 | 157,559,449.76 | 154,649,931.35 |
| 资本公积(元) | 25,100,548.31 | 25,100,548.31 | 24,366,706.86 | 24,366,706.86 | 26,995,447.08 |
| 盈余公积(元) | 10,174,373.18 | 10,174,373.18 | 8,889,951.12 | 8,889,951.12 | 7,580,286.96 |
| 未分配利润(元) | 87,918,690.93 | 84,007,023.11 | 80,988,355.49 | 72,731,363.78 | 68,502,769.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 174,877,718.20 | 339,044,051.28 | 144,913,354.28 | 258,260,381.60 | 115,006,593.47 |
| 经营活动产生的现金净流量(元) | 10,338,110.74 | 29,949,347.82 | -2,992,465.00 | 6,882,896.79 | 14,756,414.89 |
| 购建固定无形长期资产支付的现金(元) | 10,002,108.64 | 38,352,287.06 | 22,158,979.77 | 113,442,649.10 | 66,320,992.04 |
| 投资活动产生的现金净流量(元) | -9,994,067.70 | -38,894,060.13 | -22,149,122.08 | -63,396,096.01 | -65,649,392.04 |
| 吸收投资收到的现金(元) | - | - | - | 47,999,998.40 | 37,999,998.40 |
| 取得借款收到的现金(元) | 33,000,000.00 | 41,694,000.00 | 24,794,000.00 | 48,794,000.00 | 28,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,627,365.17 | 2,623,310.68 | 15,983,906.71 | 65,454,120.20 | 57,267,418.98 |
| 现金及现金等价物净增加(元) | 1,971,408.21 | -6,321,401.63 | -9,157,680.37 | 8,940,920.98 | 6,374,441.83 |
| 期末现金及现金等价物余额(元) | 8,839,717.61 | 3,551,859.40 | 715,580.66 | 9,873,261.03 | 7,306,781.88 |
| 折旧与摊销(元) | - | 11,258,325.86 | 5,074,867.47 | 4,821,117.72 | 2,316,554.37 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-17 | 2023-04-19 | 2022-08-19 |
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