| 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) | 0.16 | 0.39 | 0.18 | 0.43 | 0.19 |
| 每股收益 - 稀释(元) | 0.16 | 0.39 | 0.19 | 0.43 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.39 | 0.18 | 0.43 | 0.19 |
| 每股净资产BPS(元) | 5.55 | 5.39 | 5.24 | 5.10 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.01 | 0.02 | -0.10 | - |
| 每股营业收入(元) | 1.07 | 1.96 | 1.19 | 2.25 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.86 | 7.19 | 3.53 | 8.36 | 3.89 |
| 净资产收益率 - 加权(%) | 2.90 | 7.39 | 3.55 | 8.87 | 3.97 |
| 净资产收益率 - 平均(%) | 2.90 | 7.38 | 3.57 | 8.83 | 3.97 |
| 净资产收益率 - 扣除(%) | 2.90 | 5.86 | 3.53 | 6.24 | 3.13 |
| 总资产净利率 - 平均(%) | 2.27 | 5.77 | 2.80 | 6.98 | 3.15 |
| 总资产报酬率ROA(%) | 2.68 | 6.81 | 3.43 | 8.02 | 3.69 |
| 投入资本回报率ROIC(%) | 2.68 | 6.75 | 3.29 | 7.83 | 3.66 |
| 销售毛利率(%) | 25.65 | 44.76 | 44.40 | 45.04 | 43.55 |
| 销售净利率(%) | 14.80 | 19.80 | 15.52 | 18.91 | 15.59 |
| 资产负债率(%) | 20.76 | 22.43 | 21.91 | 21.22 | 20.62 |
| 资产周转率(倍) | 0.15 | 0.29 | 0.18 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.79 | 84.04 | 98.52 | 93.59 | 65.92 |
| 营业利润同比增长率(%) | -17.77 | -10.04 | 3.34 | 21.94 | 15.58 |
| 营业收入同比增长率(%) | -9.97 | -13.23 | 0.57 | 0.85 | 1.61 |
| 利润总额同比增长率(%) | -17.98 | -10.03 | 3.38 | 23.18 | 5.54 |
| 归属母公司股东的净利润同比增长率(%) | -14.02 | -9.18 | 0.17 | 20.26 | 12.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.29 | -0.70 | 0.17 | 1.15 | 1.44 |
| 总资产同比增长率(%) | 4.40 | 7.26 | 12.37 | 12.78 | 7.92 |
| 总负债同比增长率(%) | -1.06 | 13.34 | 19.39 | 15.51 | 14.94 |
| 净资产同比增长率(%) | 5.94 | 5.62 | 10.55 | 12.07 | 6.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,653,314.50 | 114,408,954.95 | 69,589,489.88 | 131,856,165.77 | 69,191,717.98 |
| 营业总成本(元) | 57,531,704.19 | 93,361,661.05 | 53,319,502.12 | 105,063,613.76 | 55,246,645.62 |
| 营业收入(元) | 62,653,314.50 | 114,408,954.95 | 69,589,489.88 | 131,856,165.77 | 69,191,717.98 |
| 营业利润(元) | 9,694,894.71 | 24,057,129.44 | 11,790,291.00 | 26,740,998.30 | 11,409,389.42 |
| 利润总额(元) | 9,665,220.25 | 24,049,307.15 | 11,783,668.47 | 26,729,626.98 | 11,398,509.62 |
| 净利润(元) | 9,275,451.21 | 22,656,378.50 | 10,803,316.58 | 24,938,718.98 | 10,786,651.07 |
| 归属母公司股东的净利润(元) | 9,286,648.30 | 22,647,974.04 | 10,800,705.57 | 24,935,967.86 | 10,782,444.56 |
| 非经常性损益(元) | -110,733.29 | 4,168,512.24 | 664,920.74 | 6,327,488.22 | 2,115,726.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,397,381.59 | 18,479,461.80 | 10,800,705.57 | 18,608,479.64 | 8,666,718.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 241,488,157.88 | 237,894,306.73 | 221,685,958.93 | 211,144,362.50 | 181,790,055.28 |
| 固定资产(元) | 141,499,149.16 | 141,786,070.04 | 143,706,477.88 | 139,944,369.02 | 138,588,564.92 |
| 资产总计(元) | 409,603,948.16 | 406,430,542.36 | 392,323,540.08 | 378,918,706.29 | 349,125,030.18 |
| 流动负债(元) | 43,238,388.24 | 50,029,067.04 | 44,862,143.85 | 79,091,307.37 | 68,393,781.74 |
| 非流动负债(元) | 41,812,412.26 | 41,123,728.79 | 41,101,552.18 | 1,334,129.19 | 3,606,830.30 |
| 负债合计(元) | 85,050,800.50 | 91,152,795.83 | 85,963,696.03 | 80,425,436.56 | 72,000,612.04 |
| 股东权益(元) | 324,553,147.66 | 315,277,746.53 | 306,359,844.05 | 298,493,269.73 | 277,124,418.14 |
| 归属母公司股东的权益(元) | 324,456,732.18 | 315,170,021.89 | 306,258,156.30 | 298,393,749.51 | 277,022,854.32 |
| 资本公积(元) | 103,670,105.18 | 103,670,105.18 | 103,670,105.18 | 103,670,105.18 | 95,086,105.18 |
| 盈余公积(元) | 17,306,465.81 | 17,306,465.81 | 15,041,451.17 | 15,041,451.17 | 13,606,119.94 |
| 未分配利润(元) | 145,011,988.10 | 135,725,339.80 | 129,072,477.95 | 121,195,772.38 | 111,327,580.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,186,858.12 | 96,147,015.35 | 68,561,866.94 | 123,406,265.40 | 45,608,182.60 |
| 经营活动产生的现金净流量(元) | 10,988,832.94 | 770,329.59 | 1,438,721.33 | -6,010,434.13 | -107,700.68 |
| 购建固定无形长期资产支付的现金(元) | 2,015,481.00 | 6,747,988.04 | 4,128,063.00 | 3,860,187.41 | 42,800.00 |
| 投资活动产生的现金净流量(元) | -2,015,481.00 | -6,747,988.04 | -4,128,063.00 | -3,860,187.41 | -42,800.00 |
| 吸收投资收到的现金(元) | - | - | - | 10,064,000.00 | - |
| 取得借款收到的现金(元) | 14,000,000.00 | 72,000,000.00 | 53,000,000.00 | 24,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -521,397.55 | -995,098.08 | 3,634,124.23 | 15,725,227.70 | -1,207,583.37 |
| 现金及现金等价物净增加(元) | 8,451,954.39 | -6,971,756.57 | 944,782.56 | 5,860,455.49 | -1,355,178.46 |
| 期末现金及现金等价物余额(元) | 11,392,723.02 | 2,921,867.69 | 10,868,406.82 | 9,893,624.26 | 2,677,990.31 |
| 折旧与摊销(元) | 367,776.52 | 6,271,424.81 | 2,544,275.39 | 6,900,450.38 | 3,189,933.35 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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