| 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) | 0.29 | 0.49 | 0.17 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 0.29 | 0.49 | 0.17 | 0.25 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.49 | 0.17 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 3.62 | 3.33 | 3.02 | 3.04 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.02 | - | 0.67 | 0.03 |
| 每股营业收入(元) | 3.34 | 5.75 | 2.43 | 4.85 | 2.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.96 | 14.59 | 5.79 | 8.15 | 3.69 |
| 净资产收益率 - 加权(%) | 8.29 | 15.24 | 5.59 | 8.03 | 3.76 |
| 净资产收益率 - 平均(%) | 8.29 | 15.24 | 5.77 | 8.21 | 3.76 |
| 净资产收益率 - 扣除(%) | 7.91 | 14.03 | 5.21 | 5.27 | 2.65 |
| 总资产净利率 - 平均(%) | 4.33 | 8.11 | 2.93 | 4.17 | 1.89 |
| 总资产报酬率ROA(%) | 5.41 | 10.75 | 3.85 | 5.14 | 2.89 |
| 投入资本回报率ROIC(%) | 5.81 | 11.11 | 4.26 | 6.74 | 3.43 |
| 销售毛利率(%) | 19.33 | 17.52 | 17.37 | 14.83 | 13.35 |
| 销售净利率(%) | 8.63 | 8.45 | 7.20 | 5.11 | 4.19 |
| 资产负债率(%) | 49.27 | 45.94 | 50.76 | 47.65 | 48.77 |
| 资产周转率(倍) | 0.50 | 0.96 | 0.41 | 0.82 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.10 | 79.82 | 80.05 | 90.75 | 74.67 |
| 营业利润同比增长率(%) | 67.84 | 157.48 | 62.39 | 109.74 | -23.01 |
| 营业收入同比增长率(%) | 37.38 | 18.43 | -11.19 | -0.57 | 34.82 |
| 利润总额同比增长率(%) | 66.59 | 157.22 | 62.43 | 120.31 | -20.78 |
| 归属母公司股东的净利润同比增长率(%) | 64.67 | 95.88 | 52.46 | 134.81 | -15.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.06 | 191.37 | 90.72 | 55.66 | -33.99 |
| 总资产同比增长率(%) | 16.33 | 5.92 | 0.97 | -4.20 | 6.04 |
| 总负债同比增长率(%) | 12.92 | 2.11 | 5.10 | -9.85 | 9.65 |
| 净资产同比增长率(%) | 19.84 | 9.39 | -2.95 | 1.60 | 2.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 222,911,819.44 | 383,955,723.34 | 162,261,109.63 | 324,207,365.60 | 182,706,198.57 |
| 营业总成本(元) | 198,946,185.60 | 346,750,713.57 | 149,364,952.91 | 309,156,220.22 | 175,598,386.92 |
| 营业收入(元) | 222,911,819.44 | 383,955,723.34 | 162,261,109.63 | 324,207,365.60 | 182,706,198.57 |
| 营业利润(元) | 21,602,303.00 | 38,044,279.52 | 12,870,407.25 | 14,775,870.12 | 7,925,808.65 |
| 利润总额(元) | 21,429,461.79 | 37,763,130.28 | 12,863,414.36 | 14,681,411.11 | 7,919,179.32 |
| 净利润(元) | 19,235,589.03 | 32,448,359.87 | 11,681,526.69 | 16,565,218.07 | 7,662,073.31 |
| 归属母公司股东的净利润(元) | 19,235,589.03 | 32,448,359.87 | 11,681,526.69 | 16,565,218.07 | 7,662,073.31 |
| 非经常性损益(元) | 115,836.89 | 1,236,135.06 | 1,179,381.43 | 5,853,044.19 | 2,155,393.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,119,752.14 | 31,212,224.81 | 10,502,145.26 | 10,712,173.88 | 5,506,679.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 375,782,458.01 | 306,302,216.57 | 296,099,641.30 | 269,241,859.71 | 300,108,903.02 |
| 固定资产(元) | 92,618,610.08 | 97,429,099.93 | 99,348,720.59 | 105,903,288.86 | 91,944,414.55 |
| 资产总计(元) | 476,366,435.54 | 411,387,905.61 | 409,503,780.32 | 388,398,663.48 | 405,553,597.70 |
| 流动负债(元) | 178,337,978.64 | 146,097,563.92 | 164,540,671.20 | 161,895,375.70 | 176,343,806.05 |
| 非流动负债(元) | 56,387,402.12 | 42,884,875.94 | 43,324,476.55 | 23,186,181.90 | 21,435,830.53 |
| 负债合计(元) | 234,725,380.76 | 188,982,439.86 | 207,865,147.75 | 185,081,557.60 | 197,779,636.58 |
| 股东权益(元) | 241,641,054.78 | 222,405,465.75 | 201,638,632.57 | 203,317,105.88 | 207,773,961.12 |
| 归属母公司股东的权益(元) | 241,641,054.78 | 222,405,465.75 | 201,638,632.57 | 203,317,105.88 | 207,773,961.12 |
| 资本公积(元) | 50,309,886.31 | 50,309,886.31 | 50,309,886.31 | 50,309,886.31 | 50,309,886.31 |
| 盈余公积(元) | 24,747,836.92 | 24,747,836.92 | 19,880,582.94 | 19,880,582.94 | 17,395,800.23 |
| 未分配利润(元) | 99,783,331.55 | 80,547,742.52 | 64,648,163.32 | 66,326,636.63 | 73,268,274.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 129,510,887.44 | 306,468,074.04 | 129,894,929.96 | 294,230,864.08 | 136,428,375.77 |
| 经营活动产生的现金净流量(元) | -18,893,870.37 | 1,055,958.62 | -263,051.58 | 44,866,889.15 | 2,205,864.62 |
| 购建固定无形长期资产支付的现金(元) | 507,031.29 | 5,240,283.06 | 2,052,870.24 | 19,249,124.49 | 627,182.50 |
| 投资活动产生的现金净流量(元) | -479,831.29 | -5,209,730.73 | -2,052,870.24 | -19,249,124.49 | -611,782.50 |
| 取得借款收到的现金(元) | 102,940,000.00 | 149,640,000.00 | 80,170,000.00 | 131,350,000.00 | 86,350,000.00 |
| 筹资活动产生的现金净流量(元) | 27,244,506.38 | -6,546,093.77 | -2,074,004.84 | -10,805,869.76 | 871,070.61 |
| 现金及现金等价物净增加(元) | 7,870,999.57 | -10,699,344.41 | -4,388,765.29 | 14,814,494.59 | 2,466,636.07 |
| 期末现金及现金等价物余额(元) | 20,696,386.76 | 12,825,387.19 | 19,135,966.31 | 23,524,731.60 | 11,176,873.08 |
| 折旧与摊销(元) | 7,627,042.30 | 15,241,786.24 | 7,614,665.31 | 13,234,593.72 | 6,568,925.54 |
| 公告日期 | 2024-08-16 | 2024-04-03 | 2023-08-22 | 2023-04-07 | 2022-08-19 |
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