| 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) | 0.22 | 0.71 | 0.55 | 0.93 | 0.52 |
| 每股收益 - 稀释(元) | 0.22 | 0.71 | 0.55 | 0.93 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.70 | 0.54 | 0.93 | 0.52 |
| 每股净资产BPS(元) | 5.86 | 5.64 | 5.47 | 4.27 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.15 | 0.41 | 1.76 | 0.83 |
| 每股营业收入(元) | 3.98 | 9.31 | 4.90 | 10.22 | 4.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.82 | 12.39 | 9.87 | 21.81 | 11.55 |
| 净资产收益率 - 加权(%) | - | 13.47 | 13.06 | 22.99 | 12.26 |
| 净资产收益率 - 平均(%) | 3.89 | 14.86 | 11.69 | 22.64 | 12.26 |
| 净资产收益率 - 扣除(%) | 3.45 | 12.06 | 9.86 | 21.01 | 11.17 |
| 总资产净利率 - 平均(%) | 2.56 | 8.58 | 6.47 | 11.76 | 6.77 |
| 总资产报酬率ROA(%) | 2.91 | 10.29 | 7.74 | 14.21 | 7.99 |
| 投入资本回报率ROIC(%) | 3.56 | 12.42 | 9.47 | 17.24 | 9.16 |
| 销售毛利率(%) | 19.79 | 21.25 | 23.81 | 21.35 | 23.52 |
| 销售净利率(%) | 5.62 | 7.50 | 11.03 | 9.12 | 10.36 |
| 资产负债率(%) | 33.96 | 34.70 | 39.44 | 50.72 | 44.75 |
| 资产周转率(倍) | 0.46 | 1.14 | 0.59 | 1.29 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.27 | 85.19 | 106.30 | 92.45 | 121.75 |
| 营业利润同比增长率(%) | -61.83 | -14.23 | 20.99 | 156.71 | 237.39 |
| 营业收入同比增长率(%) | -18.67 | 3.24 | 11.23 | 43.77 | 69.90 |
| 利润总额同比增长率(%) | -61.83 | -14.00 | 21.10 | 154.76 | 237.64 |
| 归属母公司股东的净利润同比增长率(%) | -58.57 | -15.01 | 18.39 | 155.06 | 222.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.53 | -14.10 | 22.38 | 160.64 | 222.89 |
| 总资产同比增长率(%) | -1.82 | 12.89 | 26.47 | 20.77 | 23.80 |
| 总负债同比增长率(%) | -15.45 | -22.76 | 11.47 | 36.65 | 29.95 |
| 净资产同比增长率(%) | 7.07 | 49.57 | 38.63 | 17.48 | 19.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 159,297,580.95 | 372,302,187.44 | 195,861,514.73 | 360,618,383.41 | 176,090,099.14 |
| 营业总成本(元) | 150,564,718.34 | 331,543,669.63 | 170,223,670.78 | 321,583,392.78 | 156,657,889.36 |
| 营业收入(元) | 159,297,580.95 | 372,302,187.44 | 195,861,514.73 | 360,618,383.41 | 176,090,099.14 |
| 营业利润(元) | 9,482,204.44 | 32,335,402.31 | 24,843,959.51 | 37,699,496.18 | 20,534,199.53 |
| 利润总额(元) | 9,482,204.44 | 32,325,066.03 | 24,844,459.51 | 37,585,419.12 | 20,515,307.49 |
| 净利润(元) | 8,947,738.82 | 27,939,883.43 | 21,599,502.39 | 32,874,384.83 | 18,244,553.97 |
| 归属母公司股东的净利润(元) | 8,947,738.82 | 27,939,883.43 | 21,599,502.39 | 32,874,384.83 | 18,244,553.97 |
| 非经常性损益(元) | 855,979.36 | 745,251.15 | 4,248.38 | 1,217,578.32 | 597,820.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,091,759.46 | 27,194,632.28 | 21,595,254.01 | 31,656,806.51 | 17,646,733.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 222,116,368.62 | 214,120,597.70 | 246,668,055.13 | 210,480,126.53 | 189,641,698.90 |
| 固定资产(元) | 85,846,692.99 | 84,399,688.28 | 49,503,358.41 | 48,764,874.01 | 38,743,516.05 |
| 资产总计(元) | 354,967,498.87 | 345,207,515.86 | 361,529,919.71 | 305,789,243.76 | 285,851,079.04 |
| 流动负债(元) | 102,866,038.30 | 115,391,682.78 | 133,549,366.59 | 145,899,950.19 | 103,719,039.45 |
| 非流动负债(元) | 17,692,328.75 | 4,400,000.00 | 9,041,780.88 | 9,185,048.45 | 24,203,289.35 |
| 负债合计(元) | 120,558,367.05 | 119,791,682.78 | 142,591,147.47 | 155,084,998.64 | 127,922,328.80 |
| 股东权益(元) | 234,409,131.82 | 225,415,833.08 | 218,938,772.24 | 150,704,245.12 | 157,928,750.24 |
| 归属母公司股东的权益(元) | 234,409,131.82 | 225,415,833.08 | 218,938,772.24 | 150,704,245.12 | 157,928,750.24 |
| 资本公积(元) | 88,935,567.25 | 88,890,007.33 | 88,753,327.53 | 46,818,302.80 | 44,257,946.87 |
| 盈余公积(元) | 14,208,289.92 | 13,313,516.04 | 9,937,642.94 | 9,937,642.94 | 7,657,593.69 |
| 未分配利润(元) | 91,265,274.65 | 83,212,309.71 | 80,247,801.77 | 58,648,299.38 | 70,713,209.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 108,757,453.99 | 317,168,287.88 | 208,204,404.42 | 333,385,675.54 | 214,384,458.84 |
| 经营活动产生的现金净流量(元) | 6,049,494.20 | -5,959,613.11 | 16,225,081.44 | 62,000,707.12 | 29,303,987.25 |
| 购建固定无形长期资产支付的现金(元) | 4,716,046.16 | 43,473,799.71 | 21,498,937.27 | 9,738,206.63 | 1,993,798.00 |
| 投资支付的现金(元) | - | - | - | 46,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,724,046.16 | -16,735,659.33 | -21,498,937.27 | -21,581,465.43 | 11,162,943.20 |
| 吸收投资收到的现金(元) | - | 47,000,000.00 | 47,000,000.00 | - | - |
| 取得借款收到的现金(元) | 18,000,000.00 | 30,000,000.00 | 10,000,000.00 | 20,000,000.00 | 39,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,889,524.54 | 16,047,524.62 | 31,843,165.65 | -23,365,493.71 | 8,385,697.42 |
| 现金及现金等价物净增加(元) | 4,214,972.58 | -6,526,098.12 | 26,569,309.82 | 17,172,032.66 | 48,852,627.87 |
| 期末现金及现金等价物余额(元) | 26,990,714.14 | 22,775,741.56 | 55,871,149.50 | 29,301,839.68 | 60,952,299.19 |
| 折旧与摊销(元) | 4,766,222.40 | 9,525,043.07 | 3,401,505.29 | 8,311,620.18 | 3,358,387.34 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
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