| 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 | 0.37 | 0.41 | 0.46 | 0.18 |
| 每股收益 - 稀释(元) | 0.20 | 0.37 | 0.41 | 0.46 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.37 | 0.41 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 2.12 | 1.94 | 3.71 | 3.31 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.04 | 0.69 | 0.15 | 0.49 |
| 每股营业收入(元) | 2.38 | 4.15 | 3.61 | 7.14 | 3.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.26 | 18.86 | 10.92 | 13.98 | 5.92 |
| 净资产收益率 - 加权(%) | - | 20.82 | 11.55 | 15.03 | 6.10 |
| 净资产收益率 - 平均(%) | 10.70 | 20.82 | 11.55 | 15.03 | 6.10 |
| 净资产收益率 - 扣除(%) | - | 18.41 | 8.47 | 12.29 | 5.07 |
| 总资产净利率 - 平均(%) | 4.38 | 7.49 | 3.85 | 4.49 | 1.69 |
| 总资产报酬率ROA(%) | 5.35 | 9.06 | 5.05 | 6.25 | 2.77 |
| 投入资本回报率ROIC(%) | 7.43 | 13.43 | 6.84 | 9.20 | 3.74 |
| 销售毛利率(%) | 27.54 | 30.58 | 28.80 | 28.29 | 25.23 |
| 销售净利率(%) | 10.06 | 9.25 | 11.17 | 6.19 | 5.19 |
| 资产负债率(%) | 61.87 | 63.23 | 65.07 | 67.33 | 70.90 |
| 资产周转率(倍) | 0.43 | 0.81 | 0.34 | 0.72 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.09 | 73.70 | 53.61 | 76.77 | 50.67 |
| 营业利润同比增长率(%) | 19.73 | 81.50 | 134.45 | 10.41 | -21.16 |
| 营业收入同比增长率(%) | 38.19 | 22.02 | 10.99 | 21.09 | 14.77 |
| 利润总额同比增长率(%) | 18.73 | 82.51 | 135.06 | 10.92 | -20.58 |
| 归属母公司股东的净利润同比增长率(%) | 12.48 | 66.25 | 126.65 | 11.72 | -21.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 84.61 | 105.15 | 21.30 | -14.00 |
| 总资产同比增长率(%) | 8.69 | 10.27 | 1.90 | 7.91 | 27.31 |
| 总负债同比增长率(%) | 3.34 | 3.55 | -6.49 | 4.38 | 33.81 |
| 净资产同比增长率(%) | 19.73 | 23.24 | 22.78 | 16.25 | 13.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 152,627,849.64 | 266,624,024.86 | 110,443,988.30 | 218,513,606.94 | 99,507,260.79 |
| 营业总成本(元) | 134,744,194.43 | 232,081,459.57 | 98,912,924.21 | 199,328,102.55 | 94,373,853.84 |
| 营业收入(元) | 152,627,849.64 | 266,624,024.86 | 110,443,988.30 | 218,513,606.94 | 99,507,260.79 |
| 营业利润(元) | 17,617,973.53 | 27,187,076.32 | 14,714,735.11 | 14,979,288.89 | 6,276,177.75 |
| 利润总额(元) | 17,456,788.61 | 26,834,933.22 | 14,703,545.78 | 14,703,107.56 | 6,255,177.75 |
| 净利润(元) | 15,353,820.59 | 24,658,192.10 | 12,334,685.33 | 13,536,332.35 | 5,167,557.65 |
| 归属母公司股东的净利润(元) | 13,948,638.42 | 23,513,069.34 | 12,401,119.35 | 14,143,342.97 | 5,471,398.07 |
| 非经常性损益(元) | - | 557,274.46 | 2,785,768.15 | 1,708,433.21 | 784,326.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 22,955,794.88 | 9,615,351.20 | 12,434,909.76 | 4,687,071.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 203,609,331.67 | 194,765,682.39 | 185,905,333.03 | 179,573,835.65 | 202,825,420.75 |
| 固定资产(元) | 102,544,758.37 | 94,897,562.28 | 90,602,245.91 | 81,692,063.58 | 74,373,957.23 |
| 资产总计(元) | 356,578,802.35 | 345,184,619.18 | 328,077,280.53 | 313,048,380.64 | 321,963,642.66 |
| 流动负债(元) | 203,034,909.47 | 207,841,536.46 | 181,194,592.48 | 177,922,255.02 | 186,043,572.55 |
| 非流动负债(元) | 17,568,830.00 | 10,408,765.00 | 32,270,000.00 | 32,850,000.00 | 42,230,000.00 |
| 负债合计(元) | 220,603,739.47 | 218,250,301.46 | 213,464,592.48 | 210,772,255.02 | 228,273,572.55 |
| 股东权益(元) | 135,975,062.88 | 126,934,317.72 | 114,612,688.05 | 102,276,125.62 | 93,690,070.11 |
| 归属母公司股东的权益(元) | 135,975,062.88 | 124,676,375.50 | 113,564,425.51 | 101,163,306.16 | 92,491,361.25 |
| 资本公积(元) | 712,344.51 | 712,344.51 | 3,772,344.51 | 3,772,344.51 | 3,772,344.51 |
| 盈余公积(元) | 11,422,190.40 | 11,422,190.40 | 9,154,441.67 | 9,154,441.67 | 7,626,164.53 |
| 未分配利润(元) | 59,580,527.97 | 48,281,840.59 | 70,037,639.33 | 57,636,519.98 | 50,492,852.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,406,147.14 | 196,496,916.81 | 59,205,211.81 | 167,750,136.12 | 50,421,524.59 |
| 经营活动产生的现金净流量(元) | 23,918,038.60 | 2,268,664.18 | 21,156,538.05 | 4,668,434.12 | 15,024,891.12 |
| 购建固定无形长期资产支付的现金(元) | 5,739,400.38 | 13,694,426.53 | 3,799,014.64 | 14,875,692.05 | 1,393,027.33 |
| 投资支付的现金(元) | 11,000,000.00 | 15,060,000.00 | - | 120,700,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,910,579.05 | -7,500,515.67 | -3,299,140.18 | -5,145,956.01 | -20,991,818.78 |
| 吸收投资收到的现金(元) | - | - | - | 550,000.00 | - |
| 取得借款收到的现金(元) | 69,800,000.00 | 85,200,000.00 | 42,400,000.00 | 138,489,156.20 | 112,400,000.00 |
| 筹资活动产生的现金净流量(元) | -7,248,532.95 | 19,183,763.10 | -2,066,466.70 | 95,106.96 | 6,669,489.35 |
| 现金及现金等价物净增加(元) | 13,758,926.60 | 14,005,455.45 | 15,790,931.17 | -354,039.61 | 702,561.69 |
| 期末现金及现金等价物余额(元) | 29,406,330.78 | 15,647,404.18 | 17,432,879.90 | 1,641,948.73 | 2,698,550.03 |
| 折旧与摊销(元) | - | 16,992,102.77 | 7,388,061.23 | 11,358,602.00 | 5,228,005.47 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-24 | 2023-04-10 | 2022-08-24 |
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