| 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 | 0.49 | 0.18 | 0.27 | 0.08 |
| 每股收益 - 稀释(元) | 0.16 | 0.49 | 0.18 | 0.27 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.49 | 0.18 | 0.27 | 0.08 |
| 每股净资产BPS(元) | 3.68 | 3.77 | 3.46 | 3.52 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.75 | 0.32 | 0.54 | 0.20 |
| 每股营业收入(元) | 1.50 | 3.29 | 1.59 | 2.80 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.21 | 12.93 | 5.28 | 7.65 | 2.43 |
| 净资产收益率 - 加权(%) | - | 13.44 | 5.12 | 7.73 | 2.32 |
| 净资产收益率 - 平均(%) | 4.16 | 13.36 | 5.24 | 7.69 | 2.37 |
| 净资产收益率 - 扣除(%) | - | 12.44 | 5.01 | 6.64 | 2.22 |
| 总资产净利率 - 平均(%) | 3.66 | 11.01 | 4.29 | 6.25 | 1.96 |
| 总资产报酬率ROA(%) | 4.07 | 12.10 | 4.92 | 7.40 | 2.01 |
| 投入资本回报率ROIC(%) | 4.14 | 12.64 | 5.03 | 7.42 | 2.36 |
| 销售毛利率(%) | 31.53 | 32.38 | 30.03 | 27.60 | 25.68 |
| 销售净利率(%) | 10.56 | 14.91 | 11.57 | 9.77 | 6.48 |
| 资产负债率(%) | 11.70 | 14.04 | 14.46 | 20.64 | 21.34 |
| 资产周转率(倍) | 0.35 | 0.74 | 0.37 | 0.64 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.50 | 107.71 | 105.49 | 113.60 | 115.03 |
| 营业利润同比增长率(%) | -8.16 | 68.46 | 134.01 | 52.03 | -46.68 |
| 营业收入同比增长率(%) | -5.97 | 17.77 | 23.43 | -2.23 | -8.19 |
| 利润总额同比增长率(%) | -14.15 | 71.15 | 155.33 | 49.31 | -51.96 |
| 归属母公司股东的净利润同比增长率(%) | -15.18 | 80.73 | 125.99 | 38.17 | -41.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 100.34 | 134.80 | 37.73 | -39.49 |
| 总资产同比增长率(%) | 2.92 | -1.33 | -4.57 | 5.59 | -1.84 |
| 总负债同比增长率(%) | -16.74 | -32.86 | -35.33 | 28.36 | 2.86 |
| 净资产同比增长率(%) | 6.33 | 7.02 | 3.94 | 0.84 | -3.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 112,215,558.88 | 246,905,598.48 | 119,345,295.14 | 209,656,378.43 | 96,688,669.05 |
| 营业总成本(元) | 98,322,430.74 | 208,884,571.83 | 104,798,233.81 | 190,531,833.47 | 90,684,404.87 |
| 营业收入(元) | 112,215,558.88 | 246,905,598.48 | 119,345,295.14 | 209,656,378.43 | 96,688,669.05 |
| 营业利润(元) | 14,169,701.70 | 40,179,486.66 | 15,428,595.15 | 23,851,474.27 | 6,593,123.73 |
| 利润总额(元) | 13,130,020.00 | 39,756,372.29 | 15,294,184.80 | 23,228,487.81 | 5,990,039.79 |
| 净利润(元) | 11,845,756.20 | 36,811,374.47 | 13,805,202.68 | 20,474,171.24 | 6,264,911.53 |
| 归属母公司股东的净利润(元) | 11,628,334.68 | 36,524,260.99 | 13,709,452.53 | 20,208,862.88 | 6,066,462.20 |
| 非经常性损益(元) | - | 1,378,158.61 | 683,995.25 | 2,665,471.99 | 519,002.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 35,146,102.38 | 13,025,457.28 | 17,543,390.89 | 5,547,459.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,398,009.14 | 146,838,454.69 | 119,027,321.48 | 144,819,124.46 | 126,180,818.50 |
| 固定资产(元) | 115,715,762.30 | 120,216,777.26 | 122,437,004.44 | 126,071,120.31 | 129,930,442.45 |
| 长期股权投资(元) | 12,975,776.93 | 13,073,856.38 | 12,208,909.69 | 12,921,734.96 | 12,638,132.23 |
| 资产总计(元) | 315,896,156.75 | 332,180,562.07 | 306,926,097.83 | 336,649,216.45 | 321,614,956.05 |
| 流动负债(元) | 35,070,822.18 | 44,529,320.90 | 42,034,975.92 | 66,499,034.37 | 65,019,330.87 |
| 非流动负债(元) | 1,891,801.14 | 2,113,463.94 | 2,359,516.48 | 2,973,779.32 | 3,628,482.13 |
| 负债合计(元) | 36,962,623.32 | 46,642,784.84 | 44,394,492.40 | 69,472,813.69 | 68,647,813.00 |
| 股东权益(元) | 278,933,533.43 | 285,537,777.23 | 262,531,605.43 | 267,176,402.76 | 252,967,143.05 |
| 归属母公司股东的权益(元) | 276,175,543.05 | 282,547,208.37 | 259,732,399.91 | 264,022,947.38 | 249,880,546.70 |
| 资本公积(元) | 22,661,301.52 | 22,661,301.52 | 22,661,301.52 | 22,661,301.52 | 22,661,301.52 |
| 盈余公积(元) | 32,190,145.29 | 32,190,145.29 | 28,784,333.49 | 28,784,333.49 | 26,567,349.00 |
| 未分配利润(元) | 154,824,096.24 | 161,195,761.56 | 141,786,764.90 | 146,077,312.37 | 134,151,896.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 111,650,626.09 | 265,933,770.20 | 125,893,350.40 | 238,165,872.00 | 111,216,294.83 |
| 经营活动产生的现金净流量(元) | 10,627,546.87 | 56,567,084.26 | 23,811,821.51 | 40,378,607.93 | 14,789,355.99 |
| 购建固定无形长期资产支付的现金(元) | 10,900,992.86 | 10,585,769.14 | 6,275,382.24 | 12,670,491.16 | 5,626,487.95 |
| 投资活动产生的现金净流量(元) | -9,784,457.15 | -9,410,397.55 | -4,923,482.24 | -11,956,491.16 | -4,914,487.95 |
| 取得借款收到的现金(元) | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,099,714.32 | -39,927,516.85 | -40,035,241.71 | -5,528,698.50 | -2,456,366.68 |
| 现金及现金等价物净增加(元) | -25,145,434.16 | 8,207,594.73 | -20,911,768.31 | 24,124,307.98 | 7,622,535.34 |
| 期末现金及现金等价物余额(元) | 27,459,261.54 | 52,604,695.70 | 23,485,332.66 | 44,397,100.97 | 27,895,328.33 |
| 折旧与摊销(元) | 8,545,993.49 | 16,702,643.60 | 8,389,778.51 | 16,765,638.40 | 8,427,109.65 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-15 | 2023-04-17 | 2022-08-17 |
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