| 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 | 0.58 | 0.27 | 0.50 | 0.28 |
| 每股收益 - 稀释(元) | - | 0.58 | 0.27 | 0.50 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.58 | 0.27 | 0.50 | 0.28 |
| 每股净资产BPS(元) | 4.90 | 4.69 | 4.70 | 4.47 | 4.61 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.73 | 0.24 | 0.70 | 0.18 |
| 每股营业收入(元) | 1.45 | 3.99 | 1.65 | 3.86 | 1.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.92 | 12.31 | 5.76 | 11.26 | 6.00 |
| 净资产收益率 - 加权(%) | - | 12.14 | 5.91 | 11.28 | 6.21 |
| 净资产收益率 - 平均(%) | 4.01 | 12.61 | 5.91 | 11.47 | 6.21 |
| 净资产收益率 - 扣除(%) | 3.66 | 10.94 | 4.97 | 9.94 | 5.02 |
| 总资产净利率 - 平均(%) | 3.01 | 9.67 | 4.48 | 8.15 | 4.28 |
| 总资产报酬率ROA(%) | 3.20 | 10.93 | 4.98 | 9.54 | 4.91 |
| 投入资本回报率ROIC(%) | 3.74 | 11.92 | 5.62 | 10.48 | 5.49 |
| 销售毛利率(%) | 36.32 | 34.65 | 40.26 | 35.57 | 40.14 |
| 销售净利率(%) | 13.24 | 14.46 | 16.46 | 13.04 | 17.19 |
| 资产负债率(%) | 27.49 | 21.88 | 23.50 | 24.76 | 29.22 |
| 资产周转率(倍) | 0.23 | 0.67 | 0.27 | 0.62 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.54 | 103.13 | 115.70 | 107.58 | 110.69 |
| 营业利润同比增长率(%) | -31.58 | 11.69 | 7.49 | 11.79 | 66.51 |
| 营业收入同比增长率(%) | -11.90 | 3.48 | 2.27 | -1.73 | -6.63 |
| 利润总额同比增长率(%) | -31.47 | 15.74 | -1.09 | 12.02 | 80.15 |
| 归属母公司股东的净利润同比增长率(%) | -29.13 | 14.69 | -2.09 | 3.23 | 75.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.19 | 15.57 | 0.83 | -4.72 | 55.62 |
| 总资产同比增长率(%) | 9.90 | 1.10 | -5.65 | -7.47 | 1.62 |
| 总负债同比增长率(%) | 28.55 | -10.65 | -24.12 | -30.34 | -22.03 |
| 净资产同比增长率(%) | 4.16 | 4.97 | 1.97 | 3.74 | 16.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,482,870.63 | 243,682,641.28 | 100,435,392.83 | 235,490,735.96 | 98,206,503.26 |
| 营业总成本(元) | 79,734,361.82 | 209,121,257.01 | 85,198,411.83 | 197,258,741.25 | 83,500,767.64 |
| 营业收入(元) | 88,482,870.63 | 243,682,641.28 | 100,435,392.83 | 235,490,735.96 | 98,206,503.26 |
| 营业利润(元) | 12,410,140.16 | 38,254,088.89 | 18,137,244.16 | 34,250,833.89 | 16,873,855.65 |
| 利润总额(元) | 12,469,587.36 | 39,578,885.29 | 18,195,651.58 | 34,195,315.94 | 18,395,414.78 |
| 净利润(元) | 11,714,130.50 | 35,227,693.99 | 16,528,927.44 | 30,714,691.66 | 16,882,189.30 |
| 归属母公司股东的净利润(元) | 11,714,130.50 | 35,227,693.99 | 16,528,927.44 | 30,714,691.66 | 16,882,189.30 |
| 非经常性损益(元) | 770,604.47 | 3,917,212.25 | 2,282,137.53 | 3,622,786.93 | 2,753,170.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,943,526.03 | 31,310,481.74 | 14,246,789.91 | 27,091,904.73 | 14,129,018.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 236,784,161.72 | 191,739,308.05 | 206,506,068.96 | 201,471,742.16 | 211,300,850.33 |
| 固定资产(元) | 27,628,652.60 | 28,242,643.26 | 29,212,494.73 | 27,287,763.05 | 53,356,327.30 |
| 长期股权投资(元) | - | - | - | - | 19,964,584.60 |
| 资产总计(元) | 411,948,403.10 | 366,371,571.96 | 374,854,859.10 | 362,381,028.16 | 397,310,666.09 |
| 流动负债(元) | 108,512,277.84 | 75,242,805.43 | 74,754,888.07 | 76,118,805.66 | 110,220,745.06 |
| 非流动负债(元) | 4,750,005.82 | 4,909,625.08 | 13,352,801.49 | 13,589,268.53 | 5,887,093.32 |
| 负债合计(元) | 113,262,283.66 | 80,152,430.51 | 88,107,689.56 | 89,708,074.19 | 116,107,838.38 |
| 股东权益(元) | 298,686,119.44 | 286,219,141.45 | 286,747,169.54 | 272,672,953.97 | 281,202,827.71 |
| 归属母公司股东的权益(元) | 298,686,119.44 | 286,219,141.45 | 286,747,169.54 | 272,672,953.97 | 281,202,827.71 |
| 资本公积(元) | 80,363,868.30 | 80,363,868.30 | 80,363,868.30 | 80,363,868.30 | 80,363,868.30 |
| 盈余公积(元) | 21,515,340.84 | 21,515,340.84 | 17,971,286.17 | 17,971,286.17 | 13,108,112.27 |
| 未分配利润(元) | 125,618,843.13 | 113,904,712.63 | 118,758,000.74 | 105,279,073.30 | 119,306,744.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 116,392,776.85 | 251,321,955.33 | 116,203,135.46 | 253,339,537.58 | 108,706,630.54 |
| 经营活动产生的现金净流量(元) | 37,266,182.57 | 44,528,160.92 | 14,537,423.81 | 42,441,112.04 | 10,840,702.70 |
| 购建固定无形长期资产支付的现金(元) | 1,754,918.00 | 19,594,908.50 | 10,229,925.69 | 4,927,407.47 | 213,320.00 |
| 投资活动产生的现金净流量(元) | -1,442,707.00 | -19,245,192.56 | -10,224,825.69 | 15,156,423.45 | -203,320.00 |
| 吸收投资收到的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 |
| 取得借款收到的现金(元) | 20,100,000.00 | 15,000,000.00 | 5,000,000.00 | 46,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,819,433.36 | -39,680,812.48 | -20,460,587.50 | -56,288,170.77 | -10,227,180.49 |
| 现金及现金等价物净增加(元) | 55,642,908.93 | -14,364,788.08 | -16,147,989.38 | 1,703,400.12 | 410,202.21 |
| 期末现金及现金等价物余额(元) | 89,665,944.15 | 34,023,035.22 | 32,239,833.92 | 48,387,823.30 | 47,094,625.39 |
| 折旧与摊销(元) | - | - | 2,795,866.19 | 5,799,347.78 | 2,867,046.76 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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