| 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) | 0.23 | 0.20 | 0.11 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.23 | 0.20 | 0.11 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.20 | 0.11 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 1.89 | 1.87 | 1.78 | 1.67 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.14 | - | 0.24 | -0.11 |
| 每股营业收入(元) | 3.36 | 5.17 | 2.52 | 4.12 | 2.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.06 | 10.57 | 6.18 | 10.76 | 6.58 |
| 净资产收益率 - 加权(%) | - | 11.16 | 6.37 | 11.02 | 6.31 |
| 净资产收益率 - 平均(%) | 12.16 | 11.16 | 6.37 | 10.96 | 6.55 |
| 净资产收益率 - 扣除(%) | - | 10.58 | 6.05 | 9.86 | 6.22 |
| 总资产净利率 - 平均(%) | 5.82 | 5.58 | 3.09 | 5.44 | 3.31 |
| 总资产报酬率ROA(%) | 7.35 | 7.75 | 4.24 | 7.54 | 4.43 |
| 投入资本回报率ROIC(%) | 8.64 | 8.79 | 4.80 | 8.72 | 4.88 |
| 销售毛利率(%) | 15.09 | 17.18 | 16.29 | 18.37 | 17.45 |
| 销售净利率(%) | 6.80 | 3.82 | 4.36 | 4.36 | 4.72 |
| 资产负债率(%) | 55.24 | 48.52 | 51.50 | 51.59 | 50.02 |
| 资产周转率(倍) | 0.86 | 1.46 | 0.71 | 1.25 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.66 | 111.82 | 105.85 | 126.44 | 109.86 |
| 营业利润同比增长率(%) | 107.02 | 14.43 | 8.54 | -20.80 | -4.67 |
| 营业收入同比增长率(%) | 33.55 | 25.41 | 13.41 | -2.74 | 1.39 |
| 利润总额同比增长率(%) | 106.27 | 14.34 | 8.50 | -20.66 | -4.64 |
| 归属母公司股东的净利润同比增长率(%) | 108.08 | 9.89 | 4.76 | -16.74 | -4.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 19.99 | 8.52 | -19.48 | -3.75 |
| 总资产同比增长率(%) | 15.43 | 5.16 | 14.99 | 9.29 | -4.45 |
| 总负债同比增长率(%) | 23.82 | -1.09 | 18.39 | 15.11 | -13.06 |
| 净资产同比增长率(%) | 6.52 | 11.82 | 11.59 | 3.70 | 6.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 254,205,867.36 | 390,794,357.01 | 190,339,703.56 | 311,603,576.53 | 167,833,295.44 |
| 营业总成本(元) | 240,015,244.39 | 373,605,378.35 | 181,284,304.74 | 296,431,629.41 | 159,922,735.19 |
| 营业收入(元) | 254,205,867.36 | 390,794,357.01 | 190,339,703.56 | 311,603,576.53 | 167,833,295.44 |
| 营业利润(元) | 20,392,338.02 | 17,728,085.15 | 9,850,565.39 | 15,492,528.73 | 9,075,654.80 |
| 利润总额(元) | 20,318,080.78 | 17,720,688.11 | 9,850,165.95 | 15,498,159.83 | 9,078,825.12 |
| 净利润(元) | 17,279,133.63 | 14,915,715.77 | 8,303,967.21 | 13,573,169.95 | 7,926,395.99 |
| 归属母公司股东的净利润(元) | 17,279,133.63 | 14,915,715.77 | 8,303,967.21 | 13,573,169.95 | 7,926,395.99 |
| 非经常性损益(元) | - | -1,818.38 | 169,241.92 | 1,140,685.89 | 430,209.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,917,534.15 | 8,134,725.29 | 12,432,484.06 | 7,496,186.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 262,375,846.68 | 216,393,676.85 | 226,141,931.76 | 205,706,672.17 | 183,733,647.85 |
| 固定资产(元) | 43,032,337.16 | 43,178,266.13 | 42,406,926.21 | 45,160,421.20 | 48,384,017.36 |
| 长期股权投资(元) | 249,636.24 | 229,542.84 | 174,290.45 | 122,264.49 | - |
| 资产总计(元) | 319,989,612.54 | 274,024,265.76 | 277,214,428.71 | 260,567,367.93 | 241,073,635.87 |
| 流动负债(元) | 167,046,609.52 | 122,823,224.43 | 142,612,686.57 | 134,223,608.94 | 112,875,169.60 |
| 非流动负债(元) | 9,724,271.94 | 10,141,443.88 | 153,893.25 | 199,877.31 | 7,717,699.97 |
| 负债合计(元) | 176,770,881.46 | 132,964,668.31 | 142,766,579.82 | 134,423,486.25 | 120,592,869.57 |
| 股东权益(元) | 143,218,731.08 | 141,059,597.45 | 134,447,848.89 | 126,143,881.68 | 120,480,766.30 |
| 归属母公司股东的权益(元) | 143,218,731.08 | 141,059,597.45 | 134,447,848.89 | 126,143,881.68 | 120,480,766.30 |
| 资本公积(元) | 1,806,685.13 | 1,806,685.13 | 1,806,685.13 | 1,806,685.13 | 1,806,685.13 |
| 盈余公积(元) | 9,866,060.85 | 9,866,060.85 | 8,482,689.02 | 8,482,689.02 | 7,056,687.71 |
| 未分配利润(元) | 55,945,985.10 | 53,786,851.47 | 48,558,474.74 | 40,254,507.53 | 36,017,393.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 258,433,591.31 | 436,985,737.93 | 201,475,289.03 | 394,000,192.15 | 184,384,508.15 |
| 经营活动产生的现金净流量(元) | 12,107,175.57 | 10,863,019.16 | -105,318.54 | 18,504,034.50 | -8,193,715.48 |
| 购建固定无形长期资产支付的现金(元) | 5,287,069.55 | 10,257,675.34 | 3,202,631.05 | 1,849,517.18 | 645,500.47 |
| 投资支付的现金(元) | - | 160,000.00 | 80,000.00 | 160,000.00 | 96,000.00 |
| 投资活动产生的现金净流量(元) | -5,287,069.55 | -10,243,675.34 | -3,282,631.05 | -2,009,156.69 | -741,500.47 |
| 取得借款收到的现金(元) | 49,000,000.00 | 107,272,824.84 | 49,400,000.00 | 107,328,488.31 | 81,128,488.31 |
| 筹资活动产生的现金净流量(元) | 8,957,609.01 | -5,130,467.56 | 1,707,122.44 | -5,796,819.61 | 2,128,258.09 |
| 现金及现金等价物净增加(元) | 15,777,715.03 | -4,523,937.27 | -1,705,662.69 | 10,698,058.20 | -6,806,957.86 |
| 期末现金及现金等价物余额(元) | 56,306,529.60 | 40,528,814.57 | 43,347,089.15 | 45,052,751.84 | 27,547,735.78 |
| 折旧与摊销(元) | 4,848,292.82 | 9,160,667.34 | 4,446,400.82 | 8,776,009.88 | 4,426,783.47 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
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