| 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) | 0.25 | 0.14 | 0.23 | 0.42 | 0.24 |
| 每股收益 - 稀释(元) | 0.25 | 0.39 | 0.23 | 0.42 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.13 | 0.22 | 0.41 | 0.23 |
| 每股净资产BPS(元) | 7.49 | 7.51 | 7.60 | 7.66 | 7.47 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.55 | 0.08 | 1.47 | 0.74 |
| 每股营业收入(元) | 1.71 | 3.32 | 1.61 | 3.36 | 1.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.20 | 1.78 | 2.93 | 5.39 | 3.09 |
| 净资产收益率 - 加权(%) | 3.16 | 1.77 | 2.89 | 5.22 | 2.90 |
| 净资产收益率 - 平均(%) | 3.20 | 1.76 | 2.92 | 5.31 | 3.01 |
| 净资产收益率 - 扣除(%) | 2.96 | 5.11 | 2.67 | 5.06 | 2.78 |
| 总资产净利率 - 平均(%) | 3.08 | 2.06 | 2.57 | 4.34 | 2.48 |
| 总资产报酬率ROA(%) | 3.16 | 0.67 | 2.68 | 4.61 | 2.93 |
| 投入资本回报率ROIC(%) | 3.38 | 1.97 | 2.84 | 4.80 | 2.76 |
| 销售毛利率(%) | 31.33 | 32.10 | 31.99 | 32.02 | 32.74 |
| 销售净利率(%) | 15.39 | 5.42 | 14.11 | 11.64 | 12.73 |
| 资产负债率(%) | 9.58 | 11.84 | 13.16 | 12.29 | 12.59 |
| 资产周转率(倍) | 0.20 | 0.38 | 0.18 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.15 | 114.51 | 103.08 | 138.52 | 144.20 |
| 营业利润同比增长率(%) | 13.52 | -81.93 | -8.61 | -38.20 | -54.10 |
| 营业收入同比增长率(%) | 6.36 | -1.40 | -7.48 | -24.62 | -23.55 |
| 利润总额同比增长率(%) | 12.46 | -79.83 | -8.95 | -39.15 | -54.27 |
| 归属母公司股东的净利润同比增长率(%) | 7.66 | -67.61 | -3.59 | -35.30 | -53.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.02 | 0.66 | -2.18 | -37.96 | -55.23 |
| 总资产同比增长率(%) | -4.53 | -1.76 | 2.25 | -4.43 | -8.29 |
| 总负债同比增长率(%) | -30.50 | -5.33 | 6.90 | -12.19 | -30.56 |
| 净资产同比增长率(%) | -1.46 | -1.87 | 1.70 | -3.08 | -3.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 102,741,931.34 | 198,938,828.59 | 96,597,145.52 | 201,762,144.21 | 104,411,509.29 |
| 营业总成本(元) | 88,969,353.65 | 175,126,734.97 | 83,034,805.37 | 182,138,311.01 | 90,887,495.89 |
| 营业收入(元) | 102,741,931.34 | 198,938,828.59 | 96,597,145.52 | 201,762,144.21 | 104,411,509.29 |
| 营业利润(元) | 16,428,538.23 | 4,558,768.72 | 14,471,579.44 | 25,232,003.68 | 15,835,034.32 |
| 利润总额(元) | 16,512,353.66 | 5,198,705.43 | 14,682,608.78 | 25,778,808.75 | 16,125,264.10 |
| 净利润(元) | 15,811,992.46 | 10,780,805.66 | 13,628,551.39 | 23,481,026.49 | 13,291,882.19 |
| 归属母公司股东的净利润(元) | 14,391,455.93 | 8,025,900.43 | 13,367,918.19 | 24,778,329.03 | 13,866,310.68 |
| 非经常性损益(元) | 1,113,018.74 | -15,000,734.37 | 1,188,153.20 | 1,541,070.43 | 1,414,636.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,278,437.19 | 23,026,634.80 | 12,179,764.99 | 23,237,258.60 | 12,451,674.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 369,579,445.02 | 380,645,617.62 | 374,903,834.94 | 371,297,222.42 | 361,418,919.45 |
| 固定资产(元) | 80,105,134.38 | 83,198,325.88 | 84,994,078.18 | 86,384,635.20 | 47,664,183.36 |
| 长期股权投资(元) | 1,926,307.29 | 1,926,307.29 | 1,992,418.32 | 1,992,418.32 | - |
| 资产总计(元) | 506,161,930.84 | 519,339,554.48 | 530,168,811.59 | 528,631,113.91 | 518,520,930.36 |
| 流动负债(元) | 48,483,918.39 | 61,482,873.46 | 69,762,879.92 | 64,945,068.26 | 65,260,592.40 |
| 负债合计(元) | 48,483,918.39 | 61,482,873.46 | 69,762,879.92 | 64,945,068.26 | 65,260,592.40 |
| 股东权益(元) | 457,678,012.45 | 457,856,681.02 | 460,405,931.67 | 463,686,045.65 | 453,260,337.96 |
| 归属母公司股东的权益(元) | 449,213,877.62 | 450,813,082.72 | 455,856,605.40 | 459,397,352.58 | 448,248,770.84 |
| 资本公积(元) | 89,259,144.32 | 88,944,112.18 | 88,503,530.03 | 88,235,579.14 | 87,999,015.75 |
| 盈余公积(元) | 37,842,107.54 | 37,842,107.54 | 37,842,107.54 | 37,842,107.54 | 37,842,107.54 |
| 未分配利润(元) | 278,470,022.26 | 280,430,566.33 | 285,772,584.09 | 289,924,665.90 | 279,012,647.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 82,347,905.88 | 227,811,140.73 | 99,569,075.13 | 279,475,156.78 | 150,557,053.43 |
| 经营活动产生的现金净流量(元) | 27,841,101.88 | 33,148,689.42 | 5,015,857.74 | 88,381,688.67 | 44,326,464.76 |
| 购建固定无形长期资产支付的现金(元) | 881,566.95 | 5,334,925.87 | 4,536,207.39 | 4,740,945.85 | 872,414.41 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 1,992,418.32 | - |
| 投资活动产生的现金净流量(元) | -56,600,234.03 | 22,082,627.37 | 20,686,492.03 | -8,422,990.60 | 21,371,933.17 |
| 吸收投资收到的现金(元) | - | - | - | 372,160.00 | 372,160.00 |
| 筹资活动产生的现金净流量(元) | -16,352,000.00 | -17,520,000.00 | -17,520,000.00 | -35,796,839.99 | -35,796,839.99 |
| 现金及现金等价物净增加(元) | -45,110,866.67 | 37,912,532.78 | 8,525,820.29 | 44,161,858.08 | 29,901,557.94 |
| 期末现金及现金等价物余额(元) | 135,442,037.52 | 180,552,904.19 | 151,166,190.70 | 142,640,370.41 | 128,380,071.27 |
| 折旧与摊销(元) | 4,185,505.75 | 7,827,705.74 | 3,919,099.30 | 5,997,437.17 | 3,062,001.70 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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