| 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) | 0.27 | 0.43 | 0.22 | 0.41 | 0.33 |
| 每股收益 - 稀释(元) | 0.27 | 0.43 | 0.22 | 0.41 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.43 | 0.22 | 0.41 | 0.33 |
| 每股净资产BPS(元) | 2.60 | 2.33 | 2.12 | 2.47 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.30 | -0.36 | -0.20 | -0.24 |
| 每股营业收入(元) | 1.57 | 4.35 | 1.60 | 4.43 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.52 | 18.30 | 10.46 | 16.68 | 13.53 |
| 净资产收益率 - 加权(%) | 11.10 | 20.14 | 11.04 | 17.43 | 14.23 |
| 净资产收益率 - 平均(%) | 11.10 | 20.14 | 11.04 | 17.80 | 14.37 |
| 净资产收益率 - 扣除(%) | 10.08 | 15.56 | 10.15 | 14.70 | 9.19 |
| 总资产净利率 - 平均(%) | 4.87 | 7.48 | 3.82 | 6.08 | 4.86 |
| 总资产报酬率ROA(%) | 6.16 | 9.71 | 4.86 | 7.69 | 5.98 |
| 投入资本回报率ROIC(%) | 7.95 | 13.34 | 7.30 | 13.18 | 10.49 |
| 销售毛利率(%) | 28.19 | 24.39 | 27.26 | 26.34 | 25.51 |
| 销售净利率(%) | 17.42 | 9.79 | 13.90 | 9.93 | 19.12 |
| 资产负债率(%) | 52.49 | 59.52 | 64.63 | 66.29 | 62.34 |
| 资产周转率(倍) | 0.28 | 0.76 | 0.27 | 0.61 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.28 | 57.62 | 107.07 | 53.48 | 164.95 |
| 营业利润同比增长率(%) | 23.94 | 28.88 | -13.74 | 40.55 | 84.83 |
| 营业收入同比增长率(%) | -1.80 | 27.70 | 20.13 | 17.42 | 38.77 |
| 利润总额同比增长率(%) | 23.26 | 30.32 | -13.30 | -10.09 | 84.57 |
| 归属母公司股东的净利润同比增长率(%) | 23.09 | 34.29 | -12.67 | -16.67 | 89.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.68 | 29.58 | 24.72 | 15.93 | 34.04 |
| 总资产同比增长率(%) | -8.82 | 1.91 | 20.26 | 2.84 | 43.65 |
| 总负债同比增长率(%) | -25.95 | -8.50 | 24.67 | -1.60 | 53.76 |
| 净资产同比增长率(%) | 22.47 | 22.40 | 12.95 | 14.46 | 32.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,767,437.28 | 212,625,068.94 | 78,175,768.62 | 166,508,292.48 | 65,074,016.58 |
| 营业总成本(元) | 66,306,914.84 | 184,884,665.66 | 66,731,530.97 | 143,068,520.71 | 56,544,907.71 |
| 营业收入(元) | 76,767,437.28 | 212,625,068.94 | 78,175,768.62 | 166,508,292.48 | 65,074,016.58 |
| 营业利润(元) | 15,358,206.92 | 24,117,247.38 | 12,391,499.08 | 18,712,593.78 | 14,364,821.39 |
| 利润总额(元) | 15,268,998.92 | 24,163,085.38 | 12,387,337.08 | 18,541,428.62 | 14,286,821.39 |
| 净利润(元) | 13,374,384.46 | 20,822,490.74 | 10,865,589.02 | 16,535,527.60 | 12,441,777.43 |
| 归属母公司股东的净利润(元) | 13,374,384.46 | 20,822,490.74 | 10,865,589.02 | 15,505,760.27 | 12,441,777.43 |
| 非经常性损益(元) | 554,530.85 | 3,116,004.07 | 329,747.30 | 1,841,126.94 | 3,994,064.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,819,853.61 | 17,706,486.67 | 10,535,841.72 | 13,664,633.33 | 8,447,713.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 241,188,098.88 | 256,822,872.40 | 269,727,577.86 | 251,324,559.78 | 222,192,102.41 |
| 固定资产(元) | 22,212,883.83 | 19,385,626.71 | 19,525,558.50 | 20,093,364.00 | 18,679,500.26 |
| 资产总计(元) | 267,683,916.13 | 281,116,087.11 | 293,587,107.25 | 275,836,277.14 | 244,128,795.42 |
| 流动负债(元) | 123,531,139.42 | 150,537,694.86 | 170,892,181.72 | 163,006,940.63 | 146,967,301.54 |
| 非流动负债(元) | 16,981,220.00 | 16,781,220.00 | 18,854,655.00 | 19,854,655.00 | 5,228,090.00 |
| 负债合计(元) | 140,512,359.42 | 167,318,914.86 | 189,746,836.72 | 182,861,595.63 | 152,195,391.54 |
| 股东权益(元) | 127,171,556.71 | 113,797,172.25 | 103,840,270.53 | 92,974,681.51 | 91,933,403.88 |
| 归属母公司股东的权益(元) | 127,171,556.71 | 113,797,172.25 | 103,840,270.53 | 92,974,681.51 | 91,933,403.88 |
| 资本公积(元) | 527,928.75 | 527,928.75 | 527,928.75 | 11,807,928.75 | 11,807,928.75 |
| 盈余公积(元) | 8,038,242.57 | 8,038,242.57 | 5,955,029.67 | 5,955,029.67 | 4,250,633.90 |
| 未分配利润(元) | 69,725,385.39 | 56,351,000.93 | 48,477,312.11 | 37,611,723.09 | 38,274,841.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 116,900,584.52 | 122,513,569.50 | 83,705,697.49 | 89,044,082.30 | 107,336,987.45 |
| 经营活动产生的现金净流量(元) | 14,260,936.10 | -14,764,747.71 | -17,437,440.85 | -7,700,841.81 | -9,034,191.06 |
| 购建固定无形长期资产支付的现金(元) | 4,027,472.55 | 1,920,537.49 | 638,590.27 | 546,367.47 | 1,518,584.10 |
| 投资支付的现金(元) | - | - | - | 50,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,027,472.55 | -1,892,154.94 | -686,991.82 | -271,148.69 | 644,941.14 |
| 取得借款收到的现金(元) | 35,752,080.50 | 52,950,000.00 | 43,090,386.70 | 61,950,000.00 | 34,500,000.00 |
| 筹资活动产生的现金净流量(元) | -9,114,232.93 | 2,556,106.10 | 7,367,721.63 | 23,218,200.49 | 8,051,122.03 |
| 现金及现金等价物净增加(元) | 1,119,230.62 | -14,100,796.55 | -10,756,711.04 | 15,246,209.99 | -338,127.89 |
| 期末现金及现金等价物余额(元) | 3,507,049.70 | 2,387,819.08 | 5,731,904.59 | 16,488,615.63 | 904,277.75 |
| 折旧与摊销(元) | - | 2,198,497.21 | 1,207,504.03 | 2,110,270.71 | 1,120,687.86 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 | 2023-03-31 | 2022-08-29 |
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