| 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 | 0.10 | 0.17 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 0.18 | 0.10 | 0.17 | 0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.10 | 0.17 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 2.22 | 2.04 | 2.10 | 1.94 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.23 | 0.20 | 0.11 | -0.19 |
| 每股营业收入(元) | 3.85 | 6.34 | 2.68 | 5.17 | 2.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.25 | 5.04 | 7.89 | 13.64 | 5.48 |
| 净资产收益率 - 加权(%) | 8.60 | 5.17 | 8.22 | 14.63 | 5.64 |
| 净资产收益率 - 平均(%) | 8.60 | 5.17 | 8.22 | 14.63 | 5.64 |
| 净资产收益率 - 扣除(%) | 7.48 | 9.65 | 5.87 | 7.61 | 5.47 |
| 总资产净利率 - 平均(%) | 2.75 | 1.68 | 2.64 | 5.14 | 2.04 |
| 总资产报酬率ROA(%) | 4.02 | 3.67 | 3.78 | 6.12 | 2.94 |
| 投入资本回报率ROIC(%) | 4.11 | 4.27 | 4.05 | 8.03 | 2.88 |
| 销售毛利率(%) | 11.02 | 11.27 | 12.81 | 10.27 | 9.83 |
| 销售净利率(%) | 4.76 | 1.62 | 6.19 | 5.11 | 3.49 |
| 资产负债率(%) | 68.27 | 67.70 | 68.45 | 67.31 | 65.81 |
| 资产周转率(倍) | 0.58 | 1.04 | 0.43 | 1.01 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.00 | 94.63 | 101.99 | 113.87 | 96.51 |
| 营业利润同比增长率(%) | 13.13 | -60.82 | 45.70 | 5.68 | -23.22 |
| 营业收入同比增长率(%) | 43.70 | 22.64 | -3.48 | -8.72 | 10.21 |
| 利润总额同比增长率(%) | 11.52 | -54.50 | 54.23 | -5.56 | -26.55 |
| 归属母公司股东的净利润同比增长率(%) | 10.43 | -61.05 | 71.00 | 37.07 | -22.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.74 | 33.55 | 27.33 | -49.07 | -26.70 |
| 总资产同比增长率(%) | 5.10 | 6.59 | 28.76 | 36.44 | 57.02 |
| 总负债同比增长率(%) | 4.81 | 7.21 | 33.93 | 49.38 | 105.88 |
| 净资产同比增长率(%) | 5.72 | 5.31 | 18.82 | 15.79 | 7.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 242,940,305.83 | 399,950,827.15 | 169,066,043.95 | 326,105,879.76 | 175,160,300.28 |
| 营业总成本(元) | 231,504,967.41 | 385,631,640.92 | 160,092,898.79 | 317,016,314.76 | 167,409,815.83 |
| 营业收入(元) | 242,940,305.83 | 399,950,827.15 | 169,066,043.95 | 326,105,879.76 | 175,160,300.28 |
| 营业利润(元) | 13,126,237.01 | 6,367,876.52 | 11,602,289.08 | 16,253,919.98 | 7,963,235.92 |
| 利润总额(元) | 13,153,020.63 | 6,558,911.04 | 11,794,049.98 | 14,416,118.87 | 7,647,115.08 |
| 净利润(元) | 11,557,667.96 | 6,486,696.81 | 10,466,175.63 | 16,652,204.06 | 6,120,738.67 |
| 归属母公司股东的净利润(元) | 11,557,667.96 | 6,486,696.81 | 10,466,175.63 | 16,652,204.06 | 6,120,738.67 |
| 非经常性损益(元) | 1,077,969.28 | -5,921,574.78 | 2,688,352.42 | 7,361,040.71 | 12,502.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,479,698.68 | 12,408,271.59 | 7,777,823.21 | 9,291,163.35 | 6,108,236.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 223,964,576.23 | 175,813,835.18 | 203,595,248.60 | 178,373,430.39 | 173,286,550.14 |
| 固定资产(元) | 164,148,045.47 | 158,307,651.35 | 130,860,074.61 | 54,516,507.22 | 26,380,479.52 |
| 长期股权投资(元) | 2,059,349.08 | 2,059,349.08 | 2,066,549.07 | 2,066,994.58 | 2,088,000.00 |
| 资产总计(元) | 441,742,844.85 | 398,181,097.33 | 420,317,101.22 | 373,574,999.43 | 326,433,863.12 |
| 流动负债(元) | 126,172,788.14 | 146,226,722.50 | 134,731,467.25 | 99,658,982.97 | 99,260,409.53 |
| 非流动负债(元) | 175,400,680.57 | 123,342,666.65 | 152,994,446.97 | 151,791,005.09 | 115,579,907.61 |
| 负债合计(元) | 301,573,468.71 | 269,569,389.15 | 287,725,914.22 | 251,449,988.06 | 214,840,317.14 |
| 股东权益(元) | 140,169,376.14 | 128,611,708.18 | 132,591,187.00 | 122,125,011.37 | 111,593,545.98 |
| 归属母公司股东的权益(元) | 140,169,376.14 | 128,611,708.18 | 132,591,187.00 | 122,125,011.37 | 111,593,545.98 |
| 资本公积(元) | 2,350,079.54 | 2,350,079.54 | 2,350,079.54 | 2,350,079.54 | 2,350,079.54 |
| 盈余公积(元) | 14,575,768.84 | 13,423,883.99 | 12,807,029.61 | 12,807,029.61 | 11,003,247.59 |
| 未分配利润(元) | 60,132,160.76 | 49,726,377.65 | 54,322,710.85 | 43,856,535.22 | 35,128,851.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 264,807,667.24 | 378,471,251.38 | 172,424,031.11 | 371,346,611.06 | 169,043,310.19 |
| 经营活动产生的现金净流量(元) | -21,400,787.31 | 14,397,507.23 | 12,854,315.01 | 7,254,637.88 | -11,785,323.22 |
| 购建固定无形长期资产支付的现金(元) | 5,604,661.57 | 37,981,166.49 | 19,148,918.84 | 79,563,398.24 | 35,034,959.91 |
| 投资支付的现金(元) | - | 42,402,500.00 | - | 12,428,670.00 | 18,298,222.39 |
| 投资活动产生的现金净流量(元) | -8,140,845.15 | -31,931,699.32 | -12,135,210.72 | -76,693,266.48 | -39,881,864.02 |
| 取得借款收到的现金(元) | 107,850,000.00 | 270,850,000.00 | 228,000,000.00 | 151,000,000.00 | 117,892,908.68 |
| 筹资活动产生的现金净流量(元) | 30,384,020.11 | 15,179,104.85 | 36,029,996.33 | 49,952,696.07 | 28,108,385.65 |
| 现金及现金等价物净增加(元) | 1,548,399.01 | -2,106,959.61 | 36,581,604.51 | -18,997,599.44 | -23,714,971.09 |
| 期末现金及现金等价物余额(元) | 7,835,105.27 | 6,286,706.26 | 44,975,270.38 | 8,393,665.87 | 3,676,294.22 |
| 折旧与摊销(元) | 7,322,563.45 | - | 4,246,904.43 | 4,784,104.33 | 2,420,777.73 |
| 公告日期 | 2024-08-28 | 2024-04-08 | 2023-08-28 | 2023-04-28 | 2022-08-19 |
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