| 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) | 0.12 | 0.44 | 0.10 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 0.12 | 0.44 | 0.10 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.44 | 0.10 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 5.38 | 5.36 | 5.02 | 5.01 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.68 | 0.23 | 0.19 | -0.01 |
| 每股营业收入(元) | 1.20 | 3.59 | 1.45 | 2.95 | 1.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.23 | 8.14 | 1.99 | 4.31 | 1.46 |
| 净资产收益率 - 加权(%) | - | 8.42 | 1.97 | 4.37 | 1.44 |
| 净资产收益率 - 平均(%) | 2.24 | 8.42 | 1.99 | 4.37 | 1.45 |
| 净资产收益率 - 扣除(%) | - | 6.13 | 1.22 | 2.70 | 0.71 |
| 总资产净利率 - 平均(%) | 1.22 | 4.87 | 1.42 | 2.69 | 0.90 |
| 总资产报酬率ROA(%) | 1.19 | 6.00 | 1.76 | 3.04 | 1.13 |
| 投入资本回报率ROIC(%) | 1.88 | 7.14 | 2.10 | 4.09 | 1.47 |
| 销售毛利率(%) | 39.14 | 33.06 | 31.97 | 28.99 | 31.52 |
| 销售净利率(%) | 10.36 | 13.34 | 9.07 | 8.53 | 6.52 |
| 资产负债率(%) | 34.90 | 37.58 | 33.62 | 33.88 | 34.29 |
| 资产周转率(倍) | 0.12 | 0.37 | 0.16 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.52 | 93.58 | 111.03 | 95.88 | 124.10 |
| 营业利润同比增长率(%) | -30.72 | 120.83 | 63.10 | 11.73 | -2.90 |
| 营业收入同比增长率(%) | -17.38 | 21.89 | 11.26 | -7.77 | 18.66 |
| 利润总额同比增长率(%) | -29.45 | 119.23 | 66.73 | 12.40 | -6.47 |
| 归属母公司股东的净利润同比增长率(%) | 20.20 | 101.97 | 40.98 | 9.79 | 3.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 142.48 | 77.40 | 14.65 | 25.01 |
| 总资产同比增长率(%) | 8.04 | 12.66 | -1.56 | -2.14 | 12.73 |
| 总负债同比增长率(%) | 12.14 | 24.95 | -3.47 | -3.44 | 15.89 |
| 净资产同比增长率(%) | 7.10 | 6.91 | 3.18 | 2.79 | 2.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 99,157,560.00 | 296,937,332.46 | 120,014,703.16 | 243,617,670.57 | 107,871,432.01 |
| 营业总成本(元) | 91,739,050.00 | 261,884,996.45 | 112,215,806.82 | 231,186,521.24 | 102,422,133.10 |
| 营业收入(元) | 99,157,560.00 | 296,937,332.46 | 120,014,703.16 | 243,617,670.57 | 107,871,432.01 |
| 营业利润(元) | 8,796,399.54 | 46,780,613.83 | 12,697,439.12 | 21,184,024.46 | 7,784,826.56 |
| 利润总额(元) | 8,823,905.28 | 46,461,040.72 | 12,506,430.45 | 21,193,088.89 | 7,500,969.02 |
| 净利润(元) | 10,269,684.94 | 39,625,448.72 | 10,888,856.62 | 20,779,139.68 | 7,036,362.45 |
| 归属母公司股东的净利润(元) | 9,919,685.87 | 36,070,224.57 | 8,252,902.81 | 17,859,494.93 | 5,853,850.97 |
| 非经常性损益(元) | - | 8,907,473.46 | 3,196,880.38 | 6,657,222.38 | 3,003,735.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 27,162,751.11 | 5,056,022.43 | 11,202,272.55 | 2,850,114.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 367,633,855.12 | 413,161,538.75 | 335,871,588.85 | 330,857,384.69 | 335,221,413.45 |
| 固定资产(元) | 253,702,807.19 | 259,699,460.73 | 260,893,640.65 | 265,502,917.84 | 270,020,170.76 |
| 长期股权投资(元) | 33,235,085.60 | 32,943,364.42 | 32,539,839.47 | 30,147,078.22 | 31,636,275.68 |
| 资产总计(元) | 828,384,136.49 | 861,332,663.73 | 766,726,923.19 | 764,513,207.03 | 778,887,485.77 |
| 流动负债(元) | 200,154,536.48 | 234,709,305.44 | 170,564,176.91 | 175,456,887.30 | 180,088,008.91 |
| 非流动负债(元) | 88,927,368.33 | 88,945,811.55 | 87,221,791.64 | 83,561,221.71 | 86,969,556.07 |
| 负债合计(元) | 289,081,904.81 | 323,655,116.99 | 257,785,968.55 | 259,018,109.01 | 267,057,564.98 |
| 股东权益(元) | 539,302,231.68 | 537,677,546.74 | 508,940,954.64 | 505,495,098.02 | 511,829,920.79 |
| 归属母公司股东的权益(元) | 444,510,156.82 | 442,860,470.95 | 415,043,149.19 | 414,233,246.38 | 402,245,539.37 |
| 资本公积(元) | 143,580,618.05 | 143,580,618.05 | 143,580,618.05 | 143,580,618.05 | 143,598,555.00 |
| 盈余公积(元) | 24,633,128.39 | 24,633,128.39 | 22,154,455.56 | 22,154,455.56 | 20,031,217.28 |
| 未分配利润(元) | 193,596,410.38 | 191,946,724.51 | 166,608,075.58 | 165,798,172.77 | 155,915,767.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,517,957.51 | 277,873,365.44 | 133,255,005.32 | 233,573,467.11 | 133,870,150.54 |
| 经营活动产生的现金净流量(元) | 10,386,195.52 | 55,866,726.22 | 18,749,634.92 | 15,452,643.70 | -970,779.24 |
| 购建固定无形长期资产支付的现金(元) | 14,467,716.29 | 42,203,918.06 | 12,431,926.15 | 27,295,822.23 | 11,321,291.79 |
| 投资支付的现金(元) | - | 4,000,000.00 | 2,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,805,511.19 | -39,851,544.22 | -2,405,921.47 | 10,620,430.11 | -34,425.66 |
| 取得借款收到的现金(元) | 55,310,000.00 | 86,742,520.00 | 37,512,520.00 | 47,500,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,960,491.82 | 10,092,552.46 | -3,546,886.40 | -25,610,725.60 | -921,587.49 |
| 现金及现金等价物净增加(元) | -25,379,807.49 | 26,107,734.46 | 12,796,827.05 | 462,348.21 | -1,926,792.39 |
| 期末现金及现金等价物余额(元) | 11,235,740.27 | 36,615,547.76 | 23,304,640.35 | 10,507,813.30 | 10,051,066.49 |
| 折旧与摊销(元) | - | 22,240,905.16 | 10,810,662.58 | 22,373,788.74 | 10,563,654.61 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-19 | 2022-08-19 |
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