| 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) | 0.24 | 0.48 | 0.28 | 0.65 | 0.39 |
| 每股收益 - 稀释(元) | 0.24 | 0.48 | 0.28 | 0.65 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.47 | 0.28 | 0.65 | 0.39 |
| 每股净资产BPS(元) | 3.27 | 3.31 | 3.04 | 2.84 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.42 | 0.17 | 0.36 | 0.16 |
| 每股营业收入(元) | 2.87 | 6.49 | 3.58 | 7.87 | 4.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.31 | 14.21 | 9.24 | 22.87 | 15.56 |
| 净资产收益率 - 加权(%) | - | 15.98 | 9.50 | 26.84 | 16.52 |
| 净资产收益率 - 平均(%) | 7.26 | 15.63 | 9.56 | 25.96 | 16.71 |
| 净资产收益率 - 扣除(%) | - | 13.93 | 8.95 | 23.13 | 15.40 |
| 总资产净利率 - 平均(%) | 6.57 | 13.36 | 7.50 | 17.58 | 9.41 |
| 总资产报酬率ROA(%) | 6.91 | 14.69 | 8.86 | 20.25 | 11.92 |
| 投入资本回报率ROIC(%) | 7.10 | 15.27 | 8.77 | 21.89 | 12.10 |
| 销售毛利率(%) | 14.00 | 14.05 | 14.77 | 14.39 | 14.81 |
| 销售净利率(%) | 8.32 | 7.24 | 7.85 | 8.44 | 8.83 |
| 资产负债率(%) | 8.30 | 10.82 | 24.01 | 18.63 | 39.74 |
| 资产周转率(倍) | 0.79 | 1.84 | 0.96 | 2.08 | 1.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.16 | 112.55 | 88.31 | 75.64 | 81.70 |
| 营业利润同比增长率(%) | -17.49 | -28.12 | -32.24 | 95.38 | 146.73 |
| 营业收入同比增长率(%) | -15.82 | -13.60 | -18.83 | 50.64 | 102.32 |
| 利润总额同比增长率(%) | -17.53 | -28.14 | -32.21 | 105.19 | 146.77 |
| 归属母公司股东的净利润同比增长率(%) | -10.82 | -24.07 | -28.01 | 116.68 | 130.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -26.37 | -29.57 | 111.67 | 134.53 |
| 总资产同比增长率(%) | -6.51 | 11.51 | -4.41 | -14.50 | 29.31 |
| 总负债同比增长率(%) | -67.67 | -35.21 | -42.25 | -60.30 | 44.23 |
| 净资产同比增长率(%) | 12.81 | 22.21 | 21.24 | 31.28 | 20.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 181,697,965.31 | 410,606,320.14 | 215,832,703.29 | 475,258,571.45 | 265,901,957.29 |
| 营业总成本(元) | 165,890,673.20 | 380,804,892.06 | 196,558,189.75 | 431,218,322.49 | 235,892,005.71 |
| 营业收入(元) | 181,697,965.31 | 410,606,320.14 | 215,832,703.29 | 475,258,571.45 | 265,901,957.29 |
| 营业利润(元) | 16,253,315.91 | 32,353,768.66 | 19,698,804.61 | 45,007,723.12 | 29,071,087.92 |
| 利润总额(元) | 16,253,215.26 | 32,345,311.55 | 19,707,403.40 | 45,011,051.66 | 29,071,565.76 |
| 净利润(元) | 15,119,009.22 | 29,737,078.85 | 16,953,083.45 | 40,132,918.19 | 23,475,115.24 |
| 归属母公司股东的净利润(元) | 15,119,009.22 | 29,737,078.85 | 16,953,083.45 | 39,161,289.42 | 23,549,121.43 |
| 非经常性损益(元) | - | 571,734.37 | 540,221.77 | -448,398.21 | 245,073.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,165,344.48 | 16,412,861.69 | 39,609,687.63 | 23,304,047.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 179,777,870.09 | 185,006,862.36 | 192,098,403.05 | 160,366,702.32 | 201,914,535.81 |
| 固定资产(元) | 32,843,466.56 | 36,014,311.77 | 36,170,679.26 | 36,955,322.08 | 37,752,229.19 |
| 资产总计(元) | 225,706,136.15 | 234,710,996.61 | 241,433,824.49 | 210,485,239.91 | 252,584,892.25 |
| 流动负债(元) | 14,357,742.33 | 20,781,461.67 | 53,101,288.08 | 34,101,527.04 | 94,000,964.94 |
| 非流动负债(元) | 4,381,946.10 | 4,625,387.56 | 4,868,829.01 | 5,112,270.47 | 6,380,701.23 |
| 负债合计(元) | 18,739,688.43 | 25,406,849.23 | 57,970,117.09 | 39,213,797.51 | 100,381,666.17 |
| 股东权益(元) | 206,966,447.72 | 209,304,147.38 | 183,463,707.40 | 171,271,442.40 | 152,203,226.08 |
| 归属母公司股东的权益(元) | 206,966,447.72 | 209,304,147.38 | 183,463,707.40 | 171,271,442.40 | 151,319,889.60 |
| 资本公积(元) | 9,139,082.08 | 9,139,082.08 | 54,082.08 | 54,082.08 | 54,082.08 |
| 盈余公积(元) | 9,690,455.12 | 9,690,455.12 | 7,212,102.87 | 7,212,102.87 | 4,119,881.85 |
| 未分配利润(元) | 124,917,605.12 | 122,762,385.89 | 112,456,742.74 | 101,841,774.28 | 89,321,827.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 156,550,030.63 | 462,138,841.79 | 190,597,348.57 | 359,499,575.83 | 217,248,602.18 |
| 经营活动产生的现金净流量(元) | 12,015,214.72 | 26,596,370.08 | 10,304,914.73 | 21,958,858.69 | 9,571,230.58 |
| 购建固定无形长期资产支付的现金(元) | 177,152.50 | 3,619,530.65 | 1,772,031.75 | 2,022,478.09 | 1,829,604.54 |
| 投资支付的现金(元) | 8,000,000.00 | 10,000,000.00 | 5,000,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,177,152.50 | -13,597,320.65 | -1,762,031.75 | -2,017,478.09 | -1,829,604.54 |
| 吸收投资收到的现金(元) | - | 11,960,000.00 | 5,174,000.00 | - | - |
| 取得借款收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 54,100,000.00 | 41,100,000.00 |
| 筹资活动产生的现金净流量(元) | -12,963,789.99 | -7,982,173.06 | 10,455,498.68 | -34,883,140.34 | 2,460,556.59 |
| 现金及现金等价物净增加(元) | -10,198,687.64 | 10,993,408.32 | 22,767,742.19 | -3,097,479.43 | 14,992,066.04 |
| 期末现金及现金等价物余额(元) | 22,810,114.02 | 33,008,801.66 | 44,783,135.53 | 22,015,393.34 | 40,104,938.81 |
| 折旧与摊销(元) | - | 4,863,886.57 | 2,481,988.84 | 4,882,073.48 | 2,289,338.82 |
| 公告日期 | 2024-08-26 | 2024-03-20 | 2023-08-30 | 2023-04-24 | 2022-08-25 |
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