| 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) | 0.37 | 0.99 | 0.53 | 0.77 | 0.49 |
| 每股收益 - 稀释(元) | 0.37 | 0.99 | 0.53 | 0.77 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.99 | 0.53 | 0.77 | 0.49 |
| 每股净资产BPS(元) | 2.16 | 2.64 | 2.18 | 2.33 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.03 | 0.16 | 1.62 | 0.84 |
| 每股营业收入(元) | 5.44 | 10.02 | 6.63 | 8.75 | 5.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.97 | 37.53 | 24.28 | 33.18 | 23.91 |
| 净资产收益率 - 加权(%) | 13.70 | 40.80 | 21.31 | 34.46 | 21.07 |
| 净资产收益率 - 平均(%) | 15.30 | 39.86 | 23.46 | 33.56 | 22.63 |
| 净资产收益率 - 扣除(%) | 13.23 | 29.59 | 19.03 | 25.40 | 17.51 |
| 总资产净利率 - 平均(%) | 6.89 | 15.31 | 10.85 | 13.03 | 10.18 |
| 总资产报酬率ROA(%) | 8.80 | 19.63 | 13.82 | 17.07 | 13.68 |
| 投入资本回报率ROIC(%) | 14.99 | 39.57 | 23.29 | 33.45 | 22.53 |
| 销售毛利率(%) | 20.01 | 24.38 | 21.23 | 26.05 | 22.45 |
| 销售净利率(%) | 6.75 | 9.87 | 7.97 | 8.83 | 9.13 |
| 资产负债率(%) | 43.03 | 61.56 | 40.67 | 61.64 | 46.49 |
| 资产周转率(倍) | 1.02 | 1.55 | 1.36 | 1.48 | 1.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.58 | 115.55 | 81.52 | 117.14 | 78.01 |
| 营业利润同比增长率(%) | -29.48 | 25.92 | 2.70 | -5.36 | -3.17 |
| 营业收入同比增长率(%) | -17.90 | 14.58 | 23.90 | -17.14 | -26.99 |
| 利润总额同比增长率(%) | -29.48 | 26.00 | 2.70 | -5.17 | -3.17 |
| 归属母公司股东的净利润同比增长率(%) | -30.47 | 28.13 | 8.10 | -3.55 | -6.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.82 | 31.94 | 15.69 | -3.61 | -17.13 |
| 总资产同比增长率(%) | 3.60 | 13.08 | -3.99 | 4.90 | -10.08 |
| 总负债同比增长率(%) | 9.62 | 12.94 | -16.01 | 6.58 | -20.29 |
| 净资产同比增长率(%) | -0.53 | 13.30 | 6.45 | 2.30 | 2.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 272,077,383.48 | 501,124,039.63 | 331,388,182.18 | 437,350,844.67 | 267,469,184.85 |
| 营业总成本(元) | 252,477,750.48 | 449,799,153.97 | 305,712,468.05 | 397,281,366.59 | 243,234,951.10 |
| 营业收入(元) | 272,077,383.48 | 501,124,039.63 | 331,388,182.18 | 437,350,844.67 | 267,469,184.85 |
| 营业利润(元) | 23,836,790.21 | 63,748,121.25 | 33,799,332.96 | 50,625,837.35 | 32,911,273.28 |
| 利润总额(元) | 23,836,790.21 | 63,789,693.59 | 33,799,332.96 | 50,625,356.76 | 32,911,273.28 |
| 净利润(元) | 18,364,849.55 | 49,480,541.26 | 26,411,314.35 | 38,617,746.04 | 24,432,462.40 |
| 归属母公司股东的净利润(元) | 18,364,849.55 | 49,480,541.26 | 26,411,314.35 | 38,617,746.04 | 24,432,462.40 |
| 非经常性损益(元) | 4,041,856.75 | 10,469,784.63 | 5,708,425.96 | 9,051,467.55 | 6,537,429.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,322,992.80 | 39,010,756.63 | 20,702,888.39 | 29,566,278.49 | 17,895,032.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 125,079,785.18 | 289,600,715.22 | 156,704,198.22 | 276,338,786.21 | 158,329,648.30 |
| 固定资产(元) | 11,081,471.37 | 11,748,588.30 | 12,154,354.21 | 12,854,067.63 | 13,552,888.39 |
| 资产总计(元) | 189,964,384.59 | 343,052,832.40 | 183,361,051.83 | 303,382,808.03 | 190,977,893.85 |
| 流动负债(元) | 81,741,352.90 | 211,194,650.26 | 74,566,594.81 | 186,999,665.36 | 88,455,675.29 |
| 非流动负债(元) | - | - | - | - | 324,359.53 |
| 负债合计(元) | 81,741,352.90 | 211,194,650.26 | 74,566,594.81 | 186,999,665.36 | 88,780,034.82 |
| 股东权益(元) | 108,223,031.69 | 131,858,182.14 | 108,794,457.02 | 116,383,142.67 | 102,197,859.03 |
| 归属母公司股东的权益(元) | 108,223,031.69 | 131,858,182.14 | 108,794,457.02 | 116,383,142.67 | 102,197,859.03 |
| 资本公积(元) | 7,477,264.29 | 7,477,264.29 | 7,477,264.29 | 7,477,264.29 | 7,477,264.29 |
| 盈余公积(元) | 25,000,000.00 | 25,000,000.00 | 23,202,250.13 | 23,202,250.13 | 19,470,410.44 |
| 未分配利润(元) | 25,745,767.40 | 49,380,917.85 | 28,114,942.60 | 35,703,628.25 | 25,250,184.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 167,537,492.48 | 579,041,336.70 | 270,149,908.41 | 512,302,374.65 | 208,640,912.51 |
| 经营活动产生的现金净流量(元) | -10,911,147.69 | -1,622,981.79 | 7,792,895.81 | 81,189,014.79 | 42,063,728.09 |
| 购建固定无形长期资产支付的现金(元) | 15,680,392.73 | 11,282,973.61 | 1,252,015.00 | 3,284,993.70 | 8,048,160.00 |
| 投资支付的现金(元) | 75,300,000.00 | 447,933,712.00 | 138,733,712.00 | 241,514,794.00 | 132,514,794.00 |
| 投资活动产生的现金净流量(元) | 45,859,393.70 | 14,529,713.60 | 61,624,189.59 | -44,233,314.14 | -27,757,073.29 |
| 筹资活动产生的现金净流量(元) | -42,000,000.00 | -34,056,989.70 | -34,000,000.00 | -36,021,864.73 | -36,000,000.00 |
| 现金及现金等价物净增加(元) | -7,051,753.99 | -21,150,257.89 | 35,417,085.40 | 933,835.92 | -21,693,345.20 |
| 期末现金及现金等价物余额(元) | 9,170,022.61 | 16,221,776.60 | 72,789,119.89 | 37,372,034.49 | 14,744,853.37 |
| 折旧与摊销(元) | 1,121,857.64 | 2,345,650.53 | 993,822.02 | 2,320,480.56 | 1,007,025.05 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-25 | 2023-04-19 | 2022-08-25 |
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