| 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) | 0.11 | 0.18 | 0.14 | 0.18 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | - | 0.14 | 0.18 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.18 | 0.14 | 0.18 | 0.14 |
| 每股净资产BPS(元) | 2.13 | 2.17 | 2.13 | 2.14 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | -0.08 | 0.21 | 0.05 |
| 每股营业收入(元) | 0.88 | 1.47 | 0.72 | 1.68 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.36 | 8.25 | 6.43 | 8.46 | 6.74 |
| 净资产收益率 - 加权(%) | 5.14 | - | 6.19 | 8.57 | 6.50 |
| 净资产收益率 - 平均(%) | 5.32 | 8.30 | 6.41 | 8.52 | 6.73 |
| 净资产收益率 - 扣除(%) | 6.09 | 7.75 | 6.07 | 8.69 | 6.87 |
| 总资产净利率 - 平均(%) | 3.54 | 5.70 | 4.21 | 6.09 | 4.89 |
| 总资产报酬率ROA(%) | 4.32 | 6.78 | 5.24 | 7.69 | 6.01 |
| 投入资本回报率ROIC(%) | 4.37 | 7.51 | 5.51 | 8.33 | 5.96 |
| 销售毛利率(%) | 45.35 | 49.21 | 51.84 | 45.43 | 42.29 |
| 销售净利率(%) | 13.02 | 12.14 | 18.86 | 10.77 | 16.42 |
| 资产负债率(%) | 34.87 | 31.81 | 37.28 | 30.95 | 28.72 |
| 资产周转率(倍) | 0.27 | 0.47 | 0.22 | 0.57 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.19 | 125.87 | 131.39 | 115.10 | 97.53 |
| 营业利润同比增长率(%) | -10.60 | -5.09 | 0.42 | -17.10 | -17.64 |
| 营业收入同比增长率(%) | 21.28 | -12.41 | -15.97 | -11.56 | -14.04 |
| 利润总额同比增长率(%) | -21.54 | -1.76 | 2.00 | -19.85 | -18.85 |
| 归属母公司股东的净利润同比增长率(%) | -16.30 | -1.21 | -3.51 | -13.73 | -18.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.67 | -9.57 | -10.56 | -5.11 | -14.08 |
| 总资产同比增长率(%) | -3.39 | 2.63 | 15.05 | 8.80 | -6.09 |
| 总负债同比增长率(%) | -9.61 | 5.48 | 49.34 | 29.70 | -20.55 |
| 净资产同比增长率(%) | 0.31 | 1.35 | 1.24 | 1.47 | 1.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,095,301.55 | 132,592,539.19 | 65,218,730.78 | 151,386,352.78 | 77,613,301.85 |
| 营业总成本(元) | 66,041,383.95 | 115,399,688.16 | 51,251,582.01 | 132,754,126.27 | 62,823,849.49 |
| 营业收入(元) | 79,095,301.55 | 132,592,539.19 | 65,218,730.78 | 151,386,352.78 | 77,613,301.85 |
| 营业利润(元) | 13,161,840.33 | 17,583,499.07 | 14,723,160.47 | 18,525,553.09 | 14,661,452.97 |
| 利润总额(元) | 11,561,138.75 | 17,581,748.36 | 14,734,777.70 | 17,896,496.09 | 14,446,102.75 |
| 净利润(元) | 10,294,515.34 | 16,100,834.69 | 12,299,548.13 | 16,297,250.68 | 12,747,161.50 |
| 归属母公司股东的净利润(元) | 10,294,515.34 | 16,100,834.69 | 12,299,548.13 | 16,297,250.68 | 12,747,161.50 |
| 非经常性损益(元) | -1,404,907.49 | 971,616.65 | 678,374.13 | -432,916.62 | -246,730.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,699,422.83 | 15,129,218.04 | 11,621,174.00 | 16,730,167.30 | 12,993,891.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 102,767,073.07 | 101,286,947.44 | 121,101,157.44 | 99,745,019.70 | 89,347,860.34 |
| 固定资产(元) | 138,176,475.11 | 141,871,562.56 | 138,738,841.12 | 137,724,250.82 | 141,436,256.62 |
| 资产总计(元) | 294,824,067.50 | 286,258,664.51 | 305,157,230.04 | 278,924,964.99 | 265,228,743.56 |
| 流动负债(元) | 102,261,317.91 | 90,379,412.56 | 113,371,137.88 | 85,921,444.94 | 75,662,052.76 |
| 非流动负债(元) | 557,302.13 | 668,319.83 | 376,446.60 | 393,422.62 | 506,682.55 |
| 负债合计(元) | 102,818,620.04 | 91,047,732.39 | 113,747,584.48 | 86,314,867.56 | 76,168,735.31 |
| 股东权益(元) | 192,005,447.46 | 195,210,932.12 | 191,409,645.56 | 192,610,097.43 | 189,060,008.25 |
| 归属母公司股东的权益(元) | 192,005,447.46 | 195,210,932.12 | 191,409,645.56 | 192,610,097.43 | 189,060,008.25 |
| 资本公积(元) | 7,620,664.74 | 7,620,664.74 | 7,620,664.74 | 7,620,664.74 | 7,620,664.74 |
| 盈余公积(元) | 19,179,728.35 | 17,832,097.96 | 17,159,558.46 | 15,887,289.91 | 15,332,574.23 |
| 未分配利润(元) | 75,205,054.37 | 79,758,169.42 | 76,629,422.36 | 79,102,142.78 | 76,106,769.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 90,322,826.71 | 166,898,159.25 | 85,689,489.33 | 174,248,683.66 | 75,698,664.50 |
| 经营活动产生的现金净流量(元) | 1,035,449.95 | 2,514,382.41 | -7,152,881.24 | 18,562,538.45 | 4,292,974.86 |
| 购建固定无形长期资产支付的现金(元) | 10,399,918.56 | 12,014,140.25 | 10,515,564.41 | 12,831,414.12 | 7,210,160.51 |
| 投资支付的现金(元) | 9,923.64 | 14,257,666.44 | 10,000,000.00 | 73,585,740.00 | 43,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,404,697.50 | -10,734,463.89 | -9,392,522.50 | -19,572,767.13 | -12,313,898.42 |
| 取得借款收到的现金(元) | 46,004,448.00 | 100,382,921.00 | 64,000,000.00 | 81,000,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,275,233.93 | 10,999,894.22 | 35,594,195.81 | -8,244,846.15 | -711,919.76 |
| 现金及现金等价物净增加(元) | 4,271,537.76 | 2,883,622.02 | 19,329,951.60 | -8,674,115.31 | -8,677,282.13 |
| 期末现金及现金等价物余额(元) | 13,770,946.41 | 9,499,408.65 | 25,945,738.23 | 6,615,786.63 | 6,612,619.81 |
| 折旧与摊销(元) | 6,257,815.60 | 11,533,970.50 | 5,473,681.21 | 10,750,265.03 | 5,352,806.19 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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