| 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) | 0.57 | 0.71 | 0.33 | 0.92 | 0.39 |
| 每股收益 - 稀释(元) | 0.57 | 0.71 | 0.33 | 0.92 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.71 | 0.33 | 0.92 | 0.39 |
| 每股净资产BPS(元) | 4.76 | 4.19 | 4.84 | 5.11 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.98 | 1.01 | 0.63 | 0.62 |
| 每股营业收入(元) | 11.22 | 25.25 | 15.51 | 30.35 | 14.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.06 | 16.97 | 6.74 | 18.05 | 8.50 |
| 净资产收益率 - 加权(%) | - | 17.67 | 6.32 | 19.85 | 8.87 |
| 净资产收益率 - 平均(%) | 12.84 | 17.51 | 6.57 | 19.85 | 8.87 |
| 净资产收益率 - 扣除(%) | - | 16.47 | 6.58 | 16.84 | 7.27 |
| 总资产净利率 - 平均(%) | 8.79 | 11.53 | 4.15 | 12.14 | 5.09 |
| 总资产报酬率ROA(%) | 9.71 | 12.83 | 5.10 | 13.26 | 6.56 |
| 投入资本回报率ROIC(%) | 11.78 | 17.01 | 6.15 | 18.02 | 8.25 |
| 销售毛利率(%) | 7.88 | 6.69 | 6.80 | 6.95 | 5.92 |
| 销售净利率(%) | 5.12 | 2.81 | 2.11 | 3.04 | 2.59 |
| 资产负债率(%) | 29.46 | 33.74 | 39.16 | 34.53 | 41.93 |
| 资产周转率(倍) | 1.72 | 4.10 | 1.97 | 3.99 | 1.96 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.59 | 108.44 | 114.75 | 111.54 | 111.05 |
| 营业利润同比增长率(%) | 109.33 | 0.44 | -15.19 | -8.29 | -24.22 |
| 营业收入同比增长率(%) | -5.97 | 8.15 | 3.51 | 7.01 | 3.15 |
| 利润总额同比增长率(%) | 110.25 | 1.02 | -15.74 | -8.46 | -23.18 |
| 归属母公司股东的净利润同比增长率(%) | 128.42 | 0.15 | -15.92 | -5.13 | -23.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 4.17 | -4.20 | -8.15 | -32.59 |
| 总资产同比增长率(%) | 10.15 | 5.26 | 1.10 | 5.48 | 16.86 |
| 总负债同比增长率(%) | -17.15 | 2.85 | -5.56 | -16.09 | 9.32 |
| 净资产同比增长率(%) | 27.72 | 6.53 | 5.91 | 22.03 | 22.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 247,929,344.66 | 558,039,096.58 | 263,659,792.03 | 515,966,394.08 | 254,727,573.84 |
| 营业总成本(元) | 240,061,874.20 | 540,392,614.29 | 256,467,859.23 | 498,983,557.17 | 248,015,299.24 |
| 营业收入(元) | 247,929,344.66 | 558,039,096.58 | 263,659,792.03 | 515,966,394.08 | 254,727,573.84 |
| 营业利润(元) | 13,867,554.16 | 17,019,444.26 | 6,624,689.26 | 16,944,046.84 | 7,810,764.66 |
| 利润总额(元) | 13,802,086.79 | 16,933,860.67 | 6,564,689.26 | 16,762,050.00 | 7,790,764.66 |
| 净利润(元) | 12,688,172.07 | 15,700,926.48 | 5,554,872.59 | 15,677,961.49 | 6,606,568.43 |
| 归属母公司股东的净利润(元) | 12,688,172.07 | 15,700,926.48 | 5,554,872.59 | 15,677,961.49 | 6,606,568.43 |
| 非经常性损益(元) | - | 469,629.00 | 135,832.45 | 1,056,418.13 | 949,795.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,231,297.48 | 5,419,040.14 | 14,621,543.36 | 5,656,772.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,564,549.38 | 105,509,789.37 | 99,733,082.59 | 95,479,534.45 | 95,082,277.88 |
| 固定资产(元) | 29,722,200.74 | 31,225,065.44 | 32,728,113.80 | 34,205,029.17 | 35,842,304.03 |
| 资产总计(元) | 149,123,430.15 | 139,619,301.47 | 135,381,435.78 | 132,642,920.19 | 133,905,439.43 |
| 流动负债(元) | 42,621,567.99 | 45,600,411.38 | 51,303,399.58 | 43,884,556.58 | 54,013,268.88 |
| 非流动负债(元) | 1,306,688.88 | 1,511,888.88 | 1,717,088.88 | 1,922,288.88 | 2,127,488.88 |
| 负债合计(元) | 43,928,256.87 | 47,112,300.26 | 53,020,488.46 | 45,806,845.46 | 56,140,757.76 |
| 股东权益(元) | 105,195,173.28 | 92,507,001.21 | 82,360,947.32 | 86,836,074.73 | 77,764,681.67 |
| 归属母公司股东的权益(元) | 105,195,173.28 | 92,507,001.21 | 82,360,947.32 | 86,836,074.73 | 77,764,681.67 |
| 资本公积(元) | 1,346,483.63 | 1,346,483.63 | 1,346,483.63 | 1,346,483.63 | 1,346,483.63 |
| 盈余公积(元) | 10,119,051.77 | 10,119,051.77 | 8,548,959.12 | 8,548,959.12 | 6,981,162.97 |
| 未分配利润(元) | 71,629,637.88 | 58,941,465.81 | 55,465,504.57 | 59,940,631.98 | 52,437,035.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 276,661,744.23 | 605,157,599.02 | 302,542,792.29 | 575,516,660.80 | 282,863,492.01 |
| 经营活动产生的现金净流量(元) | 9,218,920.69 | 21,705,216.90 | 17,227,848.55 | 10,630,471.28 | 10,498,066.17 |
| 购建固定无形长期资产支付的现金(元) | 154,508.85 | 532,119.36 | 193,362.83 | 396,507.86 | 539,096.91 |
| 投资支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 93,400,000.00 | 58,700,000.00 |
| 投资活动产生的现金净流量(元) | 6,930,288.71 | -7,518,362.25 | -7,179,605.72 | -280,744.68 | -8,503,268.81 |
| 取得借款收到的现金(元) | 9,890,000.00 | 35,000,000.00 | 15,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,401,999.92 | -10,360,231.41 | -1,099,394.10 | -11,725,153.26 | -1,737,084.09 |
| 现金及现金等价物净增加(元) | 13,747,209.48 | 3,826,623.24 | 8,948,848.73 | -1,375,426.66 | 257,713.27 |
| 期末现金及现金等价物余额(元) | 21,998,789.11 | 8,251,579.63 | 13,373,805.12 | 4,424,956.39 | 6,058,096.32 |
| 折旧与摊销(元) | - | 3,384,418.41 | 1,706,133.86 | 3,358,917.64 | 1,520,300.39 |
| 公告日期 | 2024-08-22 | 2024-03-28 | 2023-08-24 | 2023-04-18 | 2022-08-24 |
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