| 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) | 0.19 | 0.30 | 0.18 | 0.39 | 0.23 |
| 每股收益 - 稀释(元) | 0.19 | 0.30 | 0.18 | 0.39 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.30 | 0.18 | 0.39 | 0.23 |
| 每股净资产BPS(元) | 1.85 | 1.94 | 1.82 | 1.90 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.39 | 0.20 | 0.54 | 0.27 |
| 每股营业收入(元) | 0.91 | 1.66 | 0.86 | 1.86 | 0.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.33 | 15.63 | 9.78 | 20.72 | 10.84 |
| 净资产收益率 - 加权(%) | 9.40 | 15.81 | 8.94 | 19.87 | 11.51 |
| 净资产收益率 - 平均(%) | 10.09 | 15.81 | 9.57 | 20.85 | 11.49 |
| 净资产收益率 - 扣除(%) | 10.20 | 15.11 | 9.66 | 20.56 | 10.79 |
| 总资产净利率 - 平均(%) | 8.38 | 12.90 | 7.81 | 17.39 | 9.51 |
| 总资产报酬率ROA(%) | 9.81 | 15.38 | 9.04 | 20.03 | 10.85 |
| 投入资本回报率ROIC(%) | 9.30 | 14.80 | 8.88 | 19.55 | 10.50 |
| 销售毛利率(%) | 42.44 | 40.37 | 44.28 | 41.18 | 43.25 |
| 销售净利率(%) | 21.03 | 18.27 | 20.75 | 21.13 | 23.89 |
| 资产负债率(%) | 14.42 | 19.27 | 19.31 | 17.47 | 18.60 |
| 资产周转率(倍) | 0.40 | 0.71 | 0.38 | 0.82 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.47 | 120.33 | 114.98 | 108.11 | 102.76 |
| 营业利润同比增长率(%) | 9.36 | -22.32 | -23.05 | -0.05 | 0.89 |
| 营业收入同比增长率(%) | 6.34 | -10.72 | -10.69 | 3.89 | 0.44 |
| 利润总额同比增长率(%) | 9.64 | -21.78 | -22.71 | 0.20 | 1.43 |
| 归属母公司股东的净利润同比增长率(%) | 7.75 | -22.83 | -22.42 | 0.27 | 1.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.75 | -24.80 | -23.06 | 4.21 | 5.96 |
| 总资产同比增长率(%) | -3.78 | 4.57 | -13.29 | 3.51 | 22.54 |
| 总负债同比增长率(%) | -28.12 | 15.34 | -9.96 | 15.77 | 18.35 |
| 净资产同比增长率(%) | 2.05 | 2.29 | -14.05 | 1.24 | 23.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,075,889.71 | 131,569,641.34 | 67,780,518.71 | 147,362,738.95 | 75,892,376.17 |
| 营业总成本(元) | 54,439,547.51 | 104,957,146.38 | 52,197,224.52 | 111,728,773.60 | 55,287,058.80 |
| 营业收入(元) | 72,075,889.71 | 131,569,641.34 | 67,780,518.71 | 147,362,738.95 | 75,892,376.17 |
| 营业利润(元) | 17,600,740.56 | 28,016,257.37 | 16,093,770.87 | 36,065,963.45 | 20,914,831.43 |
| 利润总额(元) | 17,548,311.94 | 28,034,262.13 | 16,004,884.78 | 35,840,938.60 | 20,706,422.62 |
| 净利润(元) | 15,156,851.21 | 24,031,729.67 | 14,066,867.54 | 31,142,427.95 | 18,132,275.66 |
| 归属母公司股东的净利润(元) | 15,156,851.21 | 24,031,729.67 | 14,066,867.54 | 31,142,427.95 | 18,132,275.66 |
| 非经常性损益(元) | 195,890.00 | 794,357.05 | 182,208.15 | 243,341.22 | 85,939.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,960,961.21 | 23,237,372.62 | 13,884,659.39 | 30,899,086.73 | 18,046,336.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 96,154,855.37 | 112,387,108.89 | 97,323,268.83 | 97,902,806.83 | 126,125,516.37 |
| 固定资产(元) | 54,928,880.00 | 57,245,650.43 | 59,658,820.66 | 62,067,650.96 | 31,346,709.31 |
| 资产总计(元) | 171,457,352.38 | 190,444,868.89 | 178,185,013.37 | 182,122,833.29 | 205,484,512.12 |
| 流动负债(元) | 24,323,088.79 | 36,271,156.88 | 33,972,079.60 | 31,361,721.13 | 37,732,669.75 |
| 非流动负债(元) | 409,603.33 | 429,963.85 | 434,047.74 | 457,093.67 | 478,268.32 |
| 负债合计(元) | 24,732,692.12 | 36,701,120.73 | 34,406,127.34 | 31,818,814.80 | 38,210,938.07 |
| 股东权益(元) | 146,724,660.26 | 153,743,748.16 | 143,778,886.03 | 150,304,018.49 | 167,273,574.05 |
| 归属母公司股东的权益(元) | 146,724,660.26 | 153,743,748.16 | 143,778,886.03 | 150,304,018.49 | 167,273,574.05 |
| 资本公积(元) | 14,821,949.46 | 14,821,949.46 | 14,821,949.46 | 14,821,949.46 | 14,821,949.46 |
| 盈余公积(元) | 30,207,103.14 | 28,691,418.02 | 27,704,879.55 | 26,298,192.80 | 24,949,015.93 |
| 未分配利润(元) | 22,495,607.66 | 31,030,380.68 | 22,052,057.02 | 29,983,876.23 | 48,302,608.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,692,308.49 | 158,323,643.53 | 77,934,957.58 | 159,320,607.10 | 77,986,635.74 |
| 经营活动产生的现金净流量(元) | 16,455,065.60 | 31,114,398.02 | 16,079,948.92 | 42,405,406.02 | 21,659,137.46 |
| 购建固定无形长期资产支付的现金(元) | 95,400.00 | 2,161,659.99 | 1,665,877.43 | 11,021,763.87 | 5,014,019.38 |
| 投资支付的现金(元) | - | 41,200,000.00 | - | 49,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 15,231,423.83 | -18,603,180.90 | -8,057,863.88 | -9,312,031.67 | -21,772,796.58 |
| 取得借款收到的现金(元) | 10,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,369,052.33 | -11,210,497.84 | -10,846,015.27 | -30,841,815.33 | 8,311,349.29 |
| 现金及现金等价物净增加(元) | 391,642.98 | 1,327,207.18 | -2,826,943.80 | 2,285,492.60 | 8,201,482.90 |
| 期末现金及现金等价物余额(元) | 11,247,463.31 | 10,855,820.33 | 6,701,669.35 | 9,528,613.15 | 15,444,603.45 |
| 折旧与摊销(元) | 3,080,018.03 | 6,491,037.01 | 3,303,731.00 | 4,793,117.64 | 2,364,932.74 |
| 公告日期 | 2024-08-09 | 2024-04-08 | 2023-08-07 | 2023-04-03 | 2022-08-03 |
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