| 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) | 0.13 | 0.33 | 0.17 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 0.13 | 0.33 | 0.17 | 0.25 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.33 | 0.17 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 2.39 | 2.26 | 2.24 | 2.27 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.29 | - | 0.27 | 0.12 |
| 每股营业收入(元) | 1.54 | 2.81 | 1.43 | 3.02 | 1.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.55 | 14.81 | 7.76 | 11.12 | 5.34 |
| 净资产收益率 - 加权(%) | 5.71 | 13.75 | 7.38 | 11.24 | 5.23 |
| 净资产收益率 - 平均(%) | 5.71 | 14.79 | 7.71 | 11.50 | 5.35 |
| 净资产收益率 - 扣除(%) | 4.72 | 13.39 | 6.56 | 10.01 | 3.90 |
| 总资产净利率 - 平均(%) | 3.04 | 7.28 | 3.77 | 5.75 | 2.69 |
| 总资产报酬率ROA(%) | 3.81 | 8.50 | 4.57 | 6.68 | 3.29 |
| 投入资本回报率ROIC(%) | 5.08 | 12.55 | 6.72 | 9.99 | 4.94 |
| 销售毛利率(%) | 33.44 | 33.58 | 34.51 | 30.96 | 31.30 |
| 销售净利率(%) | 8.62 | 11.91 | 12.15 | 8.35 | 8.36 |
| 资产负债率(%) | 42.60 | 50.53 | 51.18 | 50.96 | 50.53 |
| 资产周转率(倍) | 0.35 | 0.61 | 0.31 | 0.69 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.94 | 54.02 | 88.69 | 63.78 | 119.41 |
| 营业利润同比增长率(%) | -17.80 | 34.80 | 72.97 | 76.21 | 320.05 |
| 营业收入同比增长率(%) | 7.79 | -6.80 | 5.30 | 14.06 | 78.92 |
| 利润总额同比增长率(%) | -22.54 | 33.40 | 53.75 | 100.41 | 441.36 |
| 归属母公司股东的净利润同比增长率(%) | -23.54 | 32.85 | 52.97 | 107.28 | 395.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.06 | 33.34 | 76.81 | 93.14 | 261.52 |
| 总资产同比增长率(%) | -9.20 | -1.19 | 6.68 | 11.75 | 9.68 |
| 总负债同比增长率(%) | -24.43 | -2.01 | 8.06 | 16.54 | 10.47 |
| 净资产同比增长率(%) | 6.77 | -0.33 | 5.27 | 7.18 | 8.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 162,750,818.75 | 296,739,560.71 | 150,983,544.18 | 318,396,542.23 | 143,382,772.19 |
| 营业总成本(元) | 140,861,098.34 | 254,688,824.26 | 132,739,122.76 | 287,570,624.15 | 135,755,739.24 |
| 营业收入(元) | 162,750,818.75 | 296,739,560.71 | 150,983,544.18 | 318,396,542.23 | 143,382,772.19 |
| 营业利润(元) | 17,844,439.59 | 41,680,085.55 | 21,707,924.19 | 30,920,453.26 | 12,550,407.18 |
| 利润总额(元) | 16,814,015.99 | 41,331,508.72 | 21,706,759.72 | 30,983,116.14 | 14,118,294.07 |
| 净利润(元) | 14,027,554.72 | 35,334,694.26 | 18,346,199.38 | 26,597,744.78 | 11,993,018.94 |
| 归属母公司股东的净利润(元) | 14,027,554.72 | 35,334,694.26 | 18,346,199.38 | 26,597,744.78 | 11,993,018.94 |
| 非经常性损益(元) | 2,094,913.01 | 3,389,962.56 | 2,837,493.07 | 2,639,833.84 | 3,221,660.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,932,641.71 | 31,944,731.70 | 15,508,706.31 | 23,957,910.94 | 8,771,358.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 374,851,262.57 | 413,530,563.34 | 417,082,633.88 | 417,676,589.97 | 384,056,825.78 |
| 固定资产(元) | 45,317,371.95 | 48,428,248.59 | 47,965,103.73 | 50,993,107.39 | 51,196,605.59 |
| 资产总计(元) | 439,950,044.69 | 482,161,052.58 | 484,524,637.49 | 487,951,761.95 | 454,193,198.84 |
| 流动负债(元) | 179,051,906.02 | 234,604,050.10 | 222,375,044.90 | 222,380,583.03 | 201,510,606.88 |
| 非流动负债(元) | 8,355,163.37 | 9,041,581.90 | 25,627,466.89 | 26,275,252.60 | 27,991,391.48 |
| 负债合计(元) | 187,407,069.39 | 243,645,632.00 | 248,002,511.79 | 248,655,835.63 | 229,501,998.36 |
| 股东权益(元) | 252,542,975.30 | 238,515,420.58 | 236,522,125.70 | 239,295,926.32 | 224,691,200.48 |
| 归属母公司股东的权益(元) | 252,542,975.30 | 238,515,420.58 | 236,522,125.70 | 239,295,926.32 | 224,691,200.48 |
| 资本公积(元) | 91,488,248.89 | 91,488,248.89 | 91,488,248.89 | 91,488,248.89 | 91,488,248.89 |
| 盈余公积(元) | 17,328,833.54 | 17,328,833.54 | 14,142,240.47 | 14,142,240.47 | 11,388,151.21 |
| 未分配利润(元) | 38,125,892.87 | 24,098,338.15 | 25,291,636.34 | 28,065,436.96 | 16,214,800.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 144,751,177.91 | 160,290,637.12 | 133,914,203.79 | 203,085,997.43 | 171,208,195.28 |
| 经营活动产生的现金净流量(元) | -3,125,201.81 | 30,720,898.08 | 90,128.71 | 28,103,802.49 | 12,981,272.39 |
| 购建固定无形长期资产支付的现金(元) | 645,663.73 | 4,461,926.20 | 100,884.95 | 4,574,284.25 | 1,629,203.49 |
| 投资活动产生的现金净流量(元) | 20,220,436.24 | -4,554,985.67 | -4,943,346.65 | -6,219,459.81 | 9,370,161.39 |
| 取得借款收到的现金(元) | 10,000,000.00 | 30,000,000.00 | 10,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,777,824.82 | -29,529,580.17 | 8,286,719.84 | -3,836,442.40 | -12,281,726.86 |
| 现金及现金等价物净增加(元) | 15,317,409.61 | -3,355,972.04 | 3,441,388.07 | 18,122,201.76 | 10,069,706.92 |
| 期末现金及现金等价物余额(元) | 63,222,003.30 | 47,904,593.69 | 54,701,953.80 | 51,260,565.73 | 43,208,070.89 |
| 折旧与摊销(元) | - | 6,325,883.19 | 3,183,406.91 | 6,389,752.26 | 3,088,572.42 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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