| 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) | 0.09 | 0.18 | 0.14 | 0.24 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.18 | 0.14 | 0.23 | 0.19 |
| 每股净资产BPS(元) | 2.47 | 2.44 | 2.45 | 2.31 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.15 | - | 0.46 | 0.16 |
| 每股营业收入(元) | 0.87 | 1.97 | 0.87 | 2.01 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.62 | 7.30 | 5.87 | 9.94 | 9.37 |
| 净资产收益率 - 加权(%) | 3.59 | 7.49 | 6.05 | 11.38 | 9.59 |
| 净资产收益率 - 平均(%) | 3.64 | 7.51 | 6.05 | 11.38 | 9.71 |
| 净资产收益率 - 扣除(%) | 3.28 | 6.57 | 5.35 | 7.35 | 7.89 |
| 总资产净利率 - 平均(%) | 2.09 | 4.21 | 3.42 | 5.57 | 4.18 |
| 总资产报酬率ROA(%) | 2.61 | 5.20 | 3.95 | 7.62 | 5.31 |
| 投入资本回报率ROIC(%) | 3.25 | 7.19 | 5.56 | 10.69 | 8.51 |
| 销售毛利率(%) | 38.30 | 44.43 | 41.50 | 42.47 | 51.77 |
| 销售净利率(%) | 10.22 | 9.08 | 16.59 | 11.42 | 19.95 |
| 资产负债率(%) | 42.88 | 42.15 | 41.26 | 45.57 | 56.91 |
| 资产周转率(倍) | 0.20 | 0.46 | 0.21 | 0.49 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.69 | 67.57 | 122.10 | 98.87 | 105.38 |
| 营业利润同比增长率(%) | -31.12 | -32.44 | -21.66 | 85.27 | 237.28 |
| 营业收入同比增长率(%) | 0.58 | -2.28 | -0.14 | 36.45 | 22.34 |
| 利润总额同比增长率(%) | -33.45 | -29.83 | -21.76 | 83.52 | 236.48 |
| 归属母公司股东的净利润同比增长率(%) | -38.00 | -22.26 | -16.98 | 83.38 | 239.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.41 | -4.66 | -10.25 | 66.41 | 216.19 |
| 总资产同比增长率(%) | 3.35 | -0.43 | -2.77 | 6.21 | 16.64 |
| 总负债同比增长率(%) | 7.40 | -7.90 | -29.50 | -14.90 | 22.78 |
| 净资产同比增长率(%) | 0.51 | 5.83 | 32.53 | 34.06 | 10.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,325,396.66 | 171,697,848.99 | 75,883,392.84 | 175,695,112.03 | 75,989,343.59 |
| 营业总成本(元) | 69,036,705.70 | 138,709,129.43 | 63,197,666.70 | 139,342,369.72 | 61,200,782.74 |
| 营业收入(元) | 76,325,396.66 | 171,697,848.99 | 75,883,392.84 | 175,695,112.03 | 75,989,343.59 |
| 营业利润(元) | 9,232,848.14 | 16,127,385.24 | 13,404,589.57 | 23,872,773.69 | 17,110,929.40 |
| 利润总额(元) | 8,909,579.44 | 16,656,852.74 | 13,387,267.86 | 23,739,183.33 | 17,110,487.62 |
| 净利润(元) | 7,803,721.26 | 15,591,215.98 | 12,586,551.74 | 20,056,162.60 | 15,161,694.40 |
| 归属母公司股东的净利润(元) | 7,803,721.26 | 15,591,215.98 | 12,586,551.74 | 20,056,162.60 | 15,161,694.40 |
| 非经常性损益(元) | 743,870.59 | 1,551,077.83 | 1,130,866.81 | 5,212,434.32 | 2,389,149.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,059,850.67 | 14,040,138.15 | 11,463,124.23 | 14,843,728.28 | 12,772,545.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 190,371,094.54 | 179,431,976.52 | 181,839,513.09 | 181,419,618.02 | 179,818,885.40 |
| 固定资产(元) | 132,396,437.49 | 135,691,405.24 | 130,135,570.32 | 131,589,487.34 | 121,164,991.65 |
| 资产总计(元) | 377,333,550.66 | 369,224,459.62 | 365,088,996.47 | 370,835,928.89 | 375,482,162.30 |
| 流动负债(元) | 120,812,062.87 | 118,424,250.34 | 125,111,143.18 | 142,427,645.36 | 184,019,006.52 |
| 非流动负债(元) | 40,986,446.46 | 37,204,704.67 | 25,533,712.21 | 26,550,694.19 | 29,650,034.64 |
| 负债合计(元) | 161,798,509.33 | 155,628,955.01 | 150,644,855.39 | 168,978,339.55 | 213,669,041.16 |
| 股东权益(元) | 215,535,041.33 | 213,595,504.61 | 214,444,141.08 | 201,857,589.34 | 161,813,121.14 |
| 归属母公司股东的权益(元) | 215,535,041.33 | 213,595,504.61 | 214,444,141.08 | 201,857,589.34 | 161,813,121.14 |
| 资本公积(元) | 43,904,910.88 | 43,904,910.88 | 43,904,910.88 | 43,904,910.88 | 17,604,910.88 |
| 盈余公积(元) | 9,774,167.45 | 9,774,167.45 | 9,251,667.70 | 9,251,667.70 | 7,088,091.63 |
| 未分配利润(元) | 72,824,805.20 | 71,136,462.02 | 73,925,018.50 | 61,338,466.76 | 58,607,574.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 115,780,095.98 | 116,013,877.47 | 92,653,593.18 | 173,718,105.88 | 80,079,855.43 |
| 经营活动产生的现金净流量(元) | 13,354,491.23 | 13,139,045.56 | 79,755.47 | 40,574,774.99 | 12,886,336.14 |
| 购建固定无形长期资产支付的现金(元) | 10,179,192.13 | 12,831,028.47 | 1,514,071.47 | 14,536,936.96 | 4,569,519.34 |
| 投资活动产生的现金净流量(元) | -10,160,537.26 | -12,798,188.47 | -1,511,071.47 | -14,441,538.73 | -4,569,519.34 |
| 吸收投资收到的现金(元) | - | - | - | 2,080,000.00 | 2,080,000.00 |
| 取得借款收到的现金(元) | 36,680,000.00 | 52,000,000.00 | 18,500,000.00 | 34,500,000.00 | 28,500,000.00 |
| 筹资活动产生的现金净流量(元) | 11,865,673.76 | -12,426,362.86 | -12,116,417.85 | -9,674,355.92 | -2,952,685.03 |
| 现金及现金等价物净增加(元) | 15,059,627.73 | -12,085,505.77 | -13,547,733.85 | 16,458,880.34 | 5,364,131.77 |
| 期末现金及现金等价物余额(元) | 24,229,182.59 | 9,169,554.86 | 7,708,851.73 | 21,255,060.63 | 10,160,312.06 |
| 折旧与摊销(元) | 5,957,455.69 | 11,111,796.39 | 5,503,451.48 | 10,591,710.20 | 5,286,721.92 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-12 |
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