| 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 | 0.33 | 0.15 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.16 | 0.32 | 0.15 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.30 | 0.15 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 1.93 | 1.88 | 1.78 | 1.73 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.16 | 0.12 | 0.11 | -0.02 |
| 每股营业收入(元) | 0.99 | 2.67 | 1.19 | 2.94 | 1.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.63 | 15.94 | 8.35 | 17.94 | 7.94 |
| 净资产收益率 - 加权(%) | - | 17.19 | 8.26 | 19.98 | 8.33 |
| 净资产收益率 - 平均(%) | 7.75 | 17.06 | 8.46 | 20.06 | 8.43 |
| 净资产收益率 - 扣除(%) | - | 11.05 | 6.19 | 16.81 | 7.64 |
| 总资产净利率 - 平均(%) | 4.38 | 8.81 | 4.16 | 10.28 | 4.52 |
| 总资产报酬率ROA(%) | 4.84 | 10.40 | 4.54 | 12.55 | 5.66 |
| 投入资本回报率ROIC(%) | 7.31 | 16.43 | 8.18 | 19.99 | 8.56 |
| 销售毛利率(%) | 29.61 | 24.71 | 24.63 | 24.77 | 28.84 |
| 销售净利率(%) | 15.08 | 11.33 | 12.56 | 11.31 | 12.93 |
| 资产负债率(%) | 42.35 | 44.92 | 49.98 | 52.38 | 53.30 |
| 资产周转率(倍) | 0.29 | 0.78 | 0.33 | 0.91 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.00 | 61.97 | 90.08 | 50.79 | 59.27 |
| 营业利润同比增长率(%) | 3.20 | -4.90 | 0.54 | 15.89 | 22.65 |
| 营业收入同比增长率(%) | -12.20 | -3.67 | 9.78 | 29.13 | 9.86 |
| 利润总额同比增长率(%) | 5.86 | -5.64 | -2.28 | 16.98 | 21.73 |
| 归属母公司股东的净利润同比增长率(%) | 5.64 | 2.34 | 20.99 | 26.51 | 11.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.13 | -6.76 | 24.63 | 13.78 |
| 总资产同比增长率(%) | 0.36 | -0.24 | 5.13 | 29.27 | 45.57 |
| 总负债同比增长率(%) | -14.96 | -14.46 | -1.42 | 35.92 | 77.96 |
| 净资产同比增长率(%) | 15.51 | 15.03 | 15.16 | 26.80 | 20.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 86,163,162.87 | 232,936,364.47 | 98,138,401.29 | 241,805,982.81 | 89,399,340.10 |
| 营业总成本(元) | 76,033,634.14 | 207,229,014.67 | 89,333,767.11 | 208,252,185.92 | 77,804,773.21 |
| 营业收入(元) | 86,163,162.87 | 232,936,364.47 | 98,138,401.29 | 241,805,982.81 | 89,399,340.10 |
| 营业利润(元) | 14,323,016.28 | 31,396,069.10 | 13,878,328.83 | 33,012,746.42 | 13,804,083.65 |
| 利润总额(元) | 14,245,895.46 | 31,162,556.93 | 13,457,858.59 | 33,026,117.03 | 13,771,409.10 |
| 净利润(元) | 12,990,385.51 | 26,391,016.22 | 12,329,824.63 | 27,342,108.38 | 11,557,800.91 |
| 归属母公司股东的净利润(元) | 12,898,143.83 | 26,141,865.68 | 12,209,473.34 | 25,543,192.87 | 10,091,237.88 |
| 非经常性损益(元) | - | 8,012,328.13 | 3,160,040.98 | 1,614,839.14 | 386,066.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 18,129,537.55 | 9,049,432.36 | 23,928,353.73 | 9,705,170.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 238,778,205.12 | 252,995,218.07 | 245,616,435.07 | 255,884,111.51 | 222,434,148.65 |
| 固定资产(元) | 31,609,495.90 | 32,069,796.62 | 26,012,976.09 | 23,296,127.06 | 19,491,873.67 |
| 资产总计(元) | 294,521,010.37 | 299,093,315.00 | 293,477,789.93 | 299,825,024.03 | 279,153,039.74 |
| 流动负债(元) | 115,805,889.99 | 130,362,577.16 | 145,415,231.33 | 154,403,026.99 | 126,121,800.95 |
| 非流动负债(元) | 8,935,205.82 | 3,986,816.07 | 1,265,716.62 | 2,650,787.62 | 22,676,374.62 |
| 负债合计(元) | 124,741,095.81 | 134,349,393.23 | 146,680,947.95 | 157,053,814.61 | 148,798,175.57 |
| 股东权益(元) | 169,779,914.56 | 164,743,921.77 | 146,796,841.98 | 142,771,209.42 | 130,354,864.17 |
| 归属母公司股东的权益(元) | 168,962,535.99 | 164,039,997.38 | 146,278,027.65 | 142,365,443.69 | 127,020,837.36 |
| 资本公积(元) | 19,623,873.16 | 17,474,785.51 | 11,993,718.05 | 10,522,970.50 | 9,060,465.54 |
| 盈余公积(元) | 14,845,805.89 | 14,845,805.89 | 13,033,120.77 | 13,033,120.77 | 11,459,288.69 |
| 未分配利润(元) | 55,879,733.20 | 53,027,897.22 | 40,662,532.52 | 38,730,459.05 | 29,204,847.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,870,875.23 | 144,349,341.52 | 88,407,425.05 | 122,824,794.05 | 52,987,945.03 |
| 经营活动产生的现金净流量(元) | 900,458.77 | 13,591,360.31 | 9,877,091.48 | 9,175,461.38 | -1,737,245.49 |
| 购建固定无形长期资产支付的现金(元) | 1,849,416.60 | 4,600,836.01 | 2,401,709.71 | 5,844,319.78 | 1,619,393.00 |
| 投资活动产生的现金净流量(元) | -1,849,416.60 | -4,554,872.58 | -2,371,709.71 | -5,630,257.28 | -1,519,393.00 |
| 吸收投资收到的现金(元) | - | 9,024,729.76 | - | - | - |
| 取得借款收到的现金(元) | 11,094,705.60 | 12,109,427.16 | 1,500,000.00 | 22,850,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,394,070.44 | -7,347,350.67 | -10,934,274.86 | -8,606,005.82 | -1,000,089.72 |
| 现金及现金等价物净增加(元) | -10,343,028.27 | 1,689,137.06 | -3,428,893.09 | -5,060,801.72 | -4,256,728.21 |
| 期末现金及现金等价物余额(元) | 2,784,159.77 | 8,280,876.04 | 3,162,845.89 | 6,591,738.98 | 7,395,812.49 |
| 折旧与摊销(元) | 4,782,181.39 | 8,580,771.39 | 3,395,599.48 | 6,023,877.81 | 2,832,627.84 |
| 公告日期 | 2024-08-23 | 2024-04-12 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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