| 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) | 0.18 | 0.45 | 0.17 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 0.18 | 0.45 | 0.17 | 0.37 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.45 | 0.17 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 3.27 | 3.20 | 3.23 | 3.06 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.39 | 0.26 | 0.78 | 0.49 |
| 每股营业收入(元) | 1.59 | 3.12 | 1.57 | 3.29 | 1.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.64 | 14.00 | 5.40 | 12.21 | 5.88 |
| 净资产收益率 - 加权(%) | 5.64 | 14.21 | 5.55 | 12.61 | 5.71 |
| 净资产收益率 - 平均(%) | 5.70 | 14.32 | 5.55 | 12.54 | 5.84 |
| 净资产收益率 - 扣除(%) | 5.39 | 13.90 | 4.70 | 10.07 | 5.00 |
| 总资产净利率 - 平均(%) | 3.80 | 9.84 | 3.84 | 8.34 | 3.72 |
| 总资产报酬率ROA(%) | 4.39 | 11.45 | 4.43 | 10.05 | 4.86 |
| 投入资本回报率ROIC(%) | 5.50 | 13.98 | 5.26 | 11.56 | 5.47 |
| 销售毛利率(%) | 27.78 | 32.53 | 28.79 | 27.97 | 25.46 |
| 销售净利率(%) | 11.59 | 14.36 | 11.13 | 11.36 | 9.87 |
| 资产负债率(%) | 34.29 | 32.32 | 31.33 | 30.24 | 36.00 |
| 资产周转率(倍) | 0.33 | 0.69 | 0.34 | 0.73 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.11 | 62.66 | 65.54 | 69.74 | 74.03 |
| 营业利润同比增长率(%) | 6.28 | 13.90 | -6.50 | 42.83 | 203.34 |
| 营业收入同比增长率(%) | 1.55 | -5.05 | -7.97 | 5.69 | 42.20 |
| 利润总额同比增长率(%) | 5.40 | 12.77 | -5.85 | 58.47 | 206.19 |
| 归属母公司股东的净利润同比增长率(%) | 5.83 | 20.05 | 3.78 | 41.09 | 180.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.09 | 44.45 | 6.34 | 23.05 | 251.25 |
| 总资产同比增长率(%) | 5.89 | 7.93 | 5.34 | -4.20 | 6.83 |
| 总负债同比增长率(%) | 15.88 | 15.38 | -8.31 | -21.09 | 5.59 |
| 净资产同比增长率(%) | 1.32 | 4.71 | 13.02 | 5.59 | 7.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 78,031,375.94 | 153,069,525.92 | 76,842,020.06 | 161,212,938.71 | 83,501,091.78 |
| 营业总成本(元) | 68,583,381.30 | 127,866,393.79 | 66,575,523.68 | 139,934,483.75 | 74,154,917.25 |
| 营业收入(元) | 78,031,375.94 | 153,069,525.92 | 76,842,020.06 | 161,212,938.71 | 83,501,091.78 |
| 营业利润(元) | 10,638,403.08 | 25,538,426.05 | 10,009,962.44 | 22,422,305.67 | 10,706,154.80 |
| 利润总额(元) | 10,566,502.64 | 25,270,738.03 | 10,025,200.60 | 22,408,402.54 | 10,647,636.81 |
| 净利润(元) | 9,047,413.30 | 21,977,559.38 | 8,549,098.31 | 18,307,155.87 | 8,237,441.00 |
| 归属母公司股东的净利润(元) | 9,047,413.30 | 21,977,559.38 | 8,549,098.31 | 18,307,155.87 | 8,237,441.00 |
| 非经常性损益(元) | 400,800.71 | 160,638.18 | 1,100,592.56 | 3,203,756.93 | 1,232,878.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,646,612.59 | 21,816,921.20 | 7,448,505.75 | 15,103,398.94 | 7,004,562.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 171,006,179.97 | 154,989,746.52 | 150,889,461.74 | 132,177,514.15 | 133,803,225.67 |
| 固定资产(元) | 49,598,982.82 | 53,556,345.83 | 55,870,653.56 | 58,010,540.72 | 58,583,719.14 |
| 资产总计(元) | 244,182,928.04 | 231,968,717.98 | 230,610,257.01 | 214,919,008.26 | 218,922,231.82 |
| 流动负债(元) | 61,762,276.18 | 52,482,794.20 | 48,591,757.91 | 42,253,055.58 | 55,570,647.46 |
| 非流动负债(元) | 21,969,310.75 | 22,494,643.47 | 23,662,849.38 | 22,732,138.77 | 23,234,836.21 |
| 负债合计(元) | 83,731,586.93 | 74,977,437.67 | 72,254,607.29 | 64,985,194.35 | 78,805,483.67 |
| 股东权益(元) | 160,451,341.11 | 156,991,280.31 | 158,355,649.72 | 149,933,813.91 | 140,116,748.15 |
| 归属母公司股东的权益(元) | 160,451,341.11 | 156,991,280.31 | 158,355,649.72 | 149,933,813.91 | 140,116,748.15 |
| 资本公积(元) | 12,820,000.00 | 12,820,000.00 | 12,820,000.00 | 12,820,000.00 | 12,820,000.00 |
| 盈余公积(元) | 12,161,368.60 | 12,161,368.60 | 9,947,981.30 | 9,947,981.30 | 8,156,839.14 |
| 未分配利润(元) | 76,015,261.43 | 71,867,848.13 | 75,352,774.36 | 66,803,676.05 | 58,525,103.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,245,133.37 | 95,915,691.00 | 50,364,755.52 | 112,422,840.67 | 61,818,527.27 |
| 经营活动产生的现金净流量(元) | 2,283,147.38 | 19,193,673.24 | 12,538,465.85 | 37,995,652.71 | 23,814,067.22 |
| 购建固定无形长期资产支付的现金(元) | 1,400,427.31 | 1,884,657.90 | 1,186,054.00 | 4,911,637.98 | 1,648,272.46 |
| 投资活动产生的现金净流量(元) | -1,395,427.31 | -1,864,657.90 | -1,166,054.00 | -4,870,637.98 | -1,607,272.46 |
| 取得借款收到的现金(元) | - | 7,000,000.00 | 6,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,063,466.67 | -12,850,852.78 | 952,847.22 | -19,174,354.30 | -14,029,390.27 |
| 现金及现金等价物净增加(元) | -6,146,478.81 | 4,510,337.73 | 12,198,797.25 | 14,273,317.05 | 8,954,946.91 |
| 期末现金及现金等价物余额(元) | 25,849,706.78 | 31,996,185.59 | 39,684,645.11 | 27,485,847.86 | 22,167,477.72 |
| 折旧与摊销(元) | 4,387,284.77 | 8,832,740.12 | 4,258,060.68 | 8,243,657.06 | 4,167,287.98 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-21 | 2023-04-27 | 2022-08-16 |
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