| 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) | 0.32 | 0.43 | 0.27 | 0.61 | 0.29 |
| 每股收益 - 稀释(元) | 0.32 | 0.43 | 0.27 | 0.61 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.43 | 0.27 | 0.61 | 0.29 |
| 每股净资产BPS(元) | 3.07 | 2.85 | 2.79 | 2.57 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | -0.40 | -0.95 | 0.29 | -0.17 |
| 每股营业收入(元) | 4.11 | 8.89 | 3.99 | 8.63 | 3.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.28 | 15.10 | 9.59 | 23.93 | 12.77 |
| 净资产收益率 - 加权(%) | 10.84 | 15.88 | 9.94 | 26.81 | 13.33 |
| 净资产收益率 - 平均(%) | 10.65 | 15.89 | 9.99 | 26.85 | 13.59 |
| 净资产收益率 - 扣除(%) | 10.20 | 14.80 | 8.97 | 22.23 | 11.49 |
| 总资产净利率 - 平均(%) | 5.68 | 9.08 | 5.63 | 14.94 | 7.58 |
| 总资产报酬率ROA(%) | 6.50 | 10.69 | 6.90 | 16.68 | 8.85 |
| 投入资本回报率ROIC(%) | 7.62 | 13.37 | 7.74 | 22.44 | 11.56 |
| 销售毛利率(%) | 20.56 | 18.33 | 18.60 | 18.16 | 18.42 |
| 销售净利率(%) | 7.68 | 5.23 | 7.09 | 7.35 | 7.86 |
| 资产负债率(%) | 45.95 | 47.44 | 45.25 | 45.88 | 46.48 |
| 资产周转率(倍) | 0.74 | 1.73 | 0.79 | 2.03 | 0.96 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.90 | 104.17 | 101.88 | 103.46 | 96.06 |
| 营业利润同比增长率(%) | 3.14 | -26.12 | -5.04 | 24.17 | 40.52 |
| 营业收入同比增长率(%) | 3.07 | 3.06 | 2.91 | 25.44 | 25.86 |
| 利润总额同比增长率(%) | 2.99 | -26.69 | -6.05 | 27.53 | 41.78 |
| 归属母公司股东的净利润同比增长率(%) | 17.85 | -29.91 | -8.27 | 30.10 | 36.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.18 | -26.05 | -4.67 | 22.96 | 30.00 |
| 总资产同比增长率(%) | 9.10 | 12.45 | 19.10 | 31.77 | 62.81 |
| 总负债同比增长率(%) | 10.78 | 16.25 | 15.95 | 37.19 | 150.84 |
| 净资产同比增长率(%) | 9.99 | 10.92 | 22.12 | 27.76 | 23.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 233,200,220.23 | 504,521,977.08 | 226,252,715.18 | 489,544,583.71 | 219,844,664.49 |
| 营业总成本(元) | 214,271,327.24 | 474,344,989.36 | 208,603,766.69 | 450,415,289.25 | 201,477,254.73 |
| 营业收入(元) | 233,200,220.23 | 504,521,977.08 | 226,252,715.18 | 489,544,583.71 | 219,844,664.49 |
| 营业利润(元) | 19,210,667.36 | 28,625,577.63 | 18,626,169.67 | 38,743,697.07 | 19,615,450.66 |
| 利润总额(元) | 19,151,822.75 | 28,563,711.64 | 18,595,653.41 | 38,964,561.22 | 19,792,440.66 |
| 净利润(元) | 17,904,999.38 | 26,410,932.68 | 16,038,936.31 | 35,995,111.07 | 17,271,339.49 |
| 归属母公司股东的净利润(元) | 17,904,999.38 | 24,451,561.77 | 15,192,602.39 | 34,884,405.01 | 16,562,920.58 |
| 非经常性损益(元) | 132,857.65 | 480,051.73 | 995,093.03 | 2,483,237.63 | 1,670,023.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,772,141.73 | 23,971,510.04 | 14,197,509.36 | 32,401,167.38 | 14,892,896.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 300,588,484.48 | 286,891,096.25 | 276,538,908.28 | 258,732,273.09 | 234,337,401.96 |
| 固定资产(元) | 8,894,826.70 | 7,013,405.65 | 6,998,400.45 | 7,019,602.52 | 4,143,983.48 |
| 资产总计(元) | 322,200,624.70 | 308,069,648.00 | 295,333,055.62 | 273,968,987.08 | 247,963,038.01 |
| 流动负债(元) | 142,603,823.17 | 139,813,566.12 | 125,658,433.80 | 123,556,560.12 | 112,440,508.12 |
| 非流动负债(元) | 5,432,344.14 | 6,321,623.87 | 7,969,764.75 | 2,148,438.74 | 2,807,759.89 |
| 负债合计(元) | 148,036,167.31 | 146,135,189.99 | 133,628,198.55 | 125,704,998.86 | 115,248,268.01 |
| 股东权益(元) | 174,164,457.39 | 161,934,458.01 | 161,704,857.07 | 148,263,988.22 | 132,714,770.00 |
| 归属母公司股东的权益(元) | 174,164,457.39 | 161,934,458.01 | 158,350,498.63 | 145,755,963.70 | 129,669,204.14 |
| 资本公积(元) | 555,622.23 | 555,622.23 | 555,622.23 | 555,622.23 | 833,041.05 |
| 盈余公积(元) | 13,617,306.81 | 13,617,306.81 | 11,068,315.85 | 11,068,315.85 | 8,117,961.49 |
| 未分配利润(元) | 103,241,528.35 | 91,011,528.97 | 89,976,560.55 | 77,382,025.62 | 63,968,201.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 284,268,282.72 | 525,571,940.57 | 230,497,179.55 | 506,483,227.50 | 211,173,340.79 |
| 经营活动产生的现金净流量(元) | 26,572,547.28 | -22,480,054.75 | -53,856,610.71 | 16,360,946.87 | -9,862,458.01 |
| 购建固定无形长期资产支付的现金(元) | 1,315,612.27 | 3,959,407.38 | 1,388,032.78 | 6,149,644.53 | 2,206,696.01 |
| 投资活动产生的现金净流量(元) | -1,115,612.27 | -1,384,201.02 | -745,109.68 | -5,135,844.31 | -2,006,696.01 |
| 取得借款收到的现金(元) | 35,651,970.02 | 77,114,117.71 | 44,000,000.00 | 48,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,683,049.20 | 12,434,608.97 | 29,372,540.73 | 10,834,106.36 | 4,759,162.51 |
| 现金及现金等价物净增加(元) | 9,778,814.31 | -11,457,926.40 | -25,216,864.30 | 22,081,223.61 | -7,069,471.31 |
| 期末现金及现金等价物余额(元) | 47,656,851.85 | 37,878,037.54 | 24,119,099.64 | 49,335,963.94 | 20,185,269.02 |
| 折旧与摊销(元) | - | 5,352,310.74 | 3,784,939.79 | 3,164,178.35 | 1,734,608.33 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-15 | 2023-04-10 | 2022-08-05 |
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