| 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) | 0.20 | 0.47 | 0.16 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 0.20 | 0.47 | 0.16 | 0.30 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.47 | 0.16 | 0.30 | 0.17 |
| 每股净资产BPS(元) | 2.55 | 2.65 | 2.34 | 2.38 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.18 | 0.45 | 0.91 | 0.61 |
| 每股营业收入(元) | 2.17 | 4.66 | 2.42 | 5.63 | 2.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.92 | 17.62 | 6.85 | 12.56 | 7.47 |
| 净资产收益率 - 加权(%) | - | 18.68 | 6.60 | 12.92 | 7.10 |
| 净资产收益率 - 平均(%) | 7.77 | 18.56 | 6.79 | 12.83 | 7.41 |
| 净资产收益率 - 扣除(%) | - | 17.58 | 7.34 | 11.43 | 6.69 |
| 总资产净利率 - 平均(%) | 6.03 | 13.96 | 4.42 | 9.05 | 5.10 |
| 总资产报酬率ROA(%) | 7.05 | 15.88 | 5.45 | 16.47 | 6.41 |
| 投入资本回报率ROIC(%) | 7.66 | 18.14 | 6.55 | 12.80 | 7.52 |
| 销售毛利率(%) | 79.60 | 81.97 | 84.31 | 83.96 | 86.16 |
| 销售净利率(%) | 9.30 | 10.01 | 6.63 | 5.31 | 5.99 |
| 资产负债率(%) | 26.15 | 18.34 | 38.65 | 30.82 | 34.18 |
| 资产周转率(倍) | 0.65 | 1.39 | 0.67 | 1.70 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.22 | 113.85 | 100.82 | 115.30 | 108.16 |
| 营业利润同比增长率(%) | 9.40 | 1.98 | 4.44 | 89.58 | 53.77 |
| 营业收入同比增长率(%) | -10.19 | -17.19 | -13.80 | -5.56 | -4.36 |
| 利润总额同比增长率(%) | 17.53 | -0.75 | -2.52 | 89.14 | 51.44 |
| 归属母公司股东的净利润同比增长率(%) | 25.99 | 56.02 | -4.59 | 12.21 | 47.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 70.92 | 14.19 | 8.34 | 45.42 |
| 总资产同比增长率(%) | -9.53 | -5.79 | 11.65 | 8.60 | -7.47 |
| 总负债同比增长率(%) | -38.79 | -43.94 | 26.26 | 19.55 | -25.36 |
| 净资产同比增长率(%) | 8.90 | 11.20 | 4.06 | 4.34 | 5.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 217,083,291.77 | 466,023,165.77 | 241,720,395.32 | 562,769,085.42 | 280,417,670.51 |
| 营业总成本(元) | 193,828,587.10 | 412,275,839.16 | 220,014,031.96 | 511,689,067.76 | 261,511,400.37 |
| 营业收入(元) | 217,083,291.77 | 466,023,165.77 | 241,720,395.32 | 562,769,085.42 | 280,417,670.51 |
| 营业利润(元) | 23,965,666.73 | 55,703,700.62 | 21,907,179.70 | 54,623,985.75 | 20,976,129.12 |
| 利润总额(元) | 23,885,666.73 | 54,109,819.88 | 20,322,463.07 | 54,521,288.52 | 20,846,978.50 |
| 净利润(元) | 20,191,460.42 | 46,661,882.91 | 16,025,762.85 | 29,907,223.25 | 16,796,322.90 |
| 归属母公司股东的净利润(元) | 20,191,460.42 | 46,661,882.91 | 16,025,762.85 | 29,907,223.25 | 16,796,322.90 |
| 非经常性损益(元) | - | 130,006.20 | -1,148,453.34 | 2,682,178.27 | 1,756,207.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 46,531,876.71 | 17,174,216.19 | 27,225,044.98 | 15,040,115.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 158,639,625.37 | 133,914,022.29 | 185,589,317.92 | 148,111,788.17 | 141,954,868.14 |
| 固定资产(元) | 178,821,886.90 | 182,438,278.55 | 188,093,914.70 | 188,386,778.08 | 192,107,637.60 |
| 资产总计(元) | 345,228,021.60 | 324,219,589.52 | 381,603,108.12 | 344,157,910.30 | 341,787,625.54 |
| 流动负债(元) | 90,282,928.30 | 59,465,956.64 | 147,485,595.30 | 106,066,160.33 | 116,806,775.92 |
| 负债合计(元) | 90,282,928.30 | 59,465,956.64 | 147,485,595.30 | 106,066,160.33 | 116,806,775.92 |
| 股东权益(元) | 254,945,093.30 | 264,753,632.88 | 234,117,512.82 | 238,091,749.97 | 224,980,849.62 |
| 归属母公司股东的权益(元) | 254,945,093.30 | 264,753,632.88 | 234,117,512.82 | 238,091,749.97 | 224,980,849.62 |
| 资本公积(元) | 15,124,339.63 | 15,124,339.63 | 15,124,339.63 | 15,124,339.63 | 15,124,339.63 |
| 盈余公积(元) | 21,970,978.36 | 21,970,978.36 | 17,351,302.32 | 17,351,302.32 | 14,228,878.30 |
| 未分配利润(元) | 117,849,775.31 | 127,658,314.89 | 101,641,870.87 | 105,616,108.02 | 95,627,631.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 232,764,576.89 | 530,562,473.49 | 243,706,673.28 | 648,889,578.54 | 303,294,912.51 |
| 经营活动产生的现金净流量(元) | 55,621,903.52 | 18,492,273.48 | 44,514,473.21 | 90,525,505.32 | 60,959,820.49 |
| 购建固定无形长期资产支付的现金(元) | 3,652,103.28 | 9,429,708.87 | 5,291,159.65 | 8,741,594.48 | 6,799,738.04 |
| 投资支付的现金(元) | 51,000,000.00 | 45,000,000.00 | 45,000,000.00 | 73,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -38,652,103.28 | -8,827,384.50 | -50,291,159.65 | 12,191,311.87 | -6,731,558.04 |
| 筹资活动产生的现金净流量(元) | -30,000,000.00 | -20,000,000.00 | -20,000,000.00 | -39,705,155.39 | -30,644,636.01 |
| 现金及现金等价物净增加(元) | -13,030,199.76 | -10,335,111.02 | -25,776,686.44 | 63,011,661.80 | 23,583,626.44 |
| 期末现金及现金等价物余额(元) | 53,754,616.09 | 66,784,815.85 | 51,343,240.43 | 77,119,926.87 | 37,691,891.51 |
| 折旧与摊销(元) | - | 12,446,600.73 | 6,373,915.45 | 11,699,229.95 | 5,791,210.06 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-28 | 2022-08-19 |
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