| 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) | 0.26 | 0.25 | 0.64 | 0.50 | 0.44 |
| 每股收益 - 稀释(元) | 0.26 | 0.25 | 0.64 | 0.50 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.25 | 0.63 | 0.50 | 0.44 |
| 每股净资产BPS(元) | 2.34 | 2.09 | 3.04 | 2.40 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.04 | -1.27 | 0.05 | -1.46 |
| 每股营业收入(元) | 7.22 | 9.39 | 7.37 | 8.32 | 6.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.13 | 11.75 | 20.61 | 20.73 | 15.65 |
| 净资产收益率 - 加权(%) | 11.74 | 10.55 | 23.37 | 20.35 | 17.20 |
| 净资产收益率 - 平均(%) | 11.76 | 11.05 | 23.22 | 21.00 | 17.09 |
| 净资产收益率 - 扣除(%) | 11.11 | 11.10 | 20.28 | 20.57 | 15.54 |
| 总资产净利率 - 平均(%) | 3.75 | 3.83 | 10.50 | 8.58 | 8.76 |
| 总资产报酬率ROA(%) | 3.67 | 4.90 | 12.02 | 9.67 | 9.48 |
| 投入资本回报率ROIC(%) | 7.95 | 8.65 | 18.27 | 18.47 | 14.84 |
| 销售毛利率(%) | 13.34 | 14.04 | 18.88 | 16.64 | 15.53 |
| 销售净利率(%) | 3.60 | 2.60 | 8.49 | 5.99 | 7.32 |
| 资产负债率(%) | 67.52 | 68.70 | 47.93 | 61.34 | 39.73 |
| 资产周转率(倍) | 1.04 | 1.47 | 1.24 | 1.43 | 1.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.26 | 89.92 | 47.12 | 91.66 | 47.45 |
| 营业利润同比增长率(%) | -64.26 | -49.29 | 49.24 | 123.00 | 75.02 |
| 营业收入同比增长率(%) | -1.93 | 15.25 | 24.93 | 20.58 | 29.62 |
| 利润总额同比增长率(%) | -64.87 | -46.62 | 51.14 | 118.60 | 73.43 |
| 归属母公司股东的净利润同比增长率(%) | -58.34 | -49.66 | 44.94 | 98.69 | 75.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.71 | -52.07 | 43.65 | 107.80 | 76.54 |
| 总资产同比增长率(%) | 23.60 | 9.63 | 27.39 | 15.29 | 8.03 |
| 总负债同比增长率(%) | 74.11 | 22.78 | 53.67 | 25.04 | 4.95 |
| 净资产同比增长率(%) | -22.83 | -11.19 | 10.06 | 2.60 | 10.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 310,600,599.71 | 403,535,976.22 | 316,711,767.02 | 350,129,483.05 | 253,519,897.36 |
| 营业总成本(元) | 294,786,622.52 | 391,807,464.51 | 282,657,839.25 | 325,957,855.52 | 231,129,509.69 |
| 营业收入(元) | 310,600,599.71 | 403,535,976.22 | 316,711,767.02 | 350,129,483.05 | 253,519,897.36 |
| 营业利润(元) | 10,651,575.77 | 11,705,045.17 | 29,805,589.75 | 23,082,408.39 | 19,971,700.83 |
| 利润总额(元) | 10,651,575.77 | 12,313,449.24 | 30,317,749.75 | 23,069,216.47 | 20,059,738.30 |
| 净利润(元) | 11,179,870.46 | 10,510,723.92 | 26,896,844.77 | 20,977,656.66 | 18,556,865.01 |
| 归属母公司股东的净利润(元) | 11,204,968.97 | 10,560,318.01 | 26,896,844.77 | 20,977,656.66 | 18,556,865.01 |
| 非经常性损益(元) | 12,648.37 | 583,029.53 | 432,046.37 | 159,585.61 | 134,279.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,192,320.60 | 9,977,288.48 | 26,464,798.40 | 20,818,071.05 | 18,422,585.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 286,708,610.87 | 268,189,129.68 | 230,130,926.03 | 242,077,614.28 | 177,405,109.66 |
| 固定资产(元) | 15,729,264.85 | 15,782,951.65 | 16,769,169.96 | 14,590,018.61 | 15,713,261.15 |
| 资产总计(元) | 309,791,280.09 | 286,942,942.71 | 250,639,208.27 | 261,748,895.01 | 196,751,892.22 |
| 流动负债(元) | 199,719,682.59 | 187,664,158.98 | 110,654,053.93 | 160,556,986.88 | 78,176,712.27 |
| 非流动负债(元) | 9,440,000.00 | 9,460,000.00 | 9,480,000.00 | - | - |
| 负债合计(元) | 209,159,682.59 | 197,124,158.98 | 120,134,053.93 | 160,556,986.88 | 78,176,712.27 |
| 股东权益(元) | 100,631,597.50 | 89,818,783.73 | 130,505,154.34 | 101,191,908.13 | 118,575,179.95 |
| 归属母公司股东的权益(元) | 100,706,290.10 | 89,868,377.82 | 130,505,154.34 | 101,191,908.13 | 118,575,179.95 |
| 资本公积(元) | 34,059,477.28 | 34,059,477.28 | 34,059,477.28 | 32,178,477.28 | 32,178,477.28 |
| 盈余公积(元) | 8,458,504.54 | 8,458,504.54 | 7,364,408.32 | 7,364,408.32 | 5,208,706.49 |
| 未分配利润(元) | 13,557,756.26 | 2,352,787.29 | 43,860,610.27 | 16,963,765.50 | 18,643,189.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 149,900,510.31 | 362,866,859.79 | 149,237,737.03 | 320,911,881.80 | 120,290,718.95 |
| 经营活动产生的现金净流量(元) | -28,215,547.96 | -1,688,401.19 | -54,595,327.50 | 1,949,483.08 | -61,597,596.14 |
| 购建固定无形长期资产支付的现金(元) | 2,766,992.81 | 4,851,720.09 | 1,808,255.00 | 4,422,992.46 | 1,633,922.72 |
| 投资活动产生的现金净流量(元) | -2,766,992.81 | -4,837,720.09 | -1,794,255.00 | -4,406,592.46 | -1,617,522.72 |
| 吸收投资收到的现金(元) | - | 2,781,000.00 | 2,781,000.00 | - | - |
| 取得借款收到的现金(元) | 15,800,000.00 | 63,500,000.00 | 43,500,000.00 | 42,520,000.00 | 27,520,000.00 |
| 筹资活动产生的现金净流量(元) | -8,918,847.23 | 6,109,990.07 | 21,062,988.15 | -3,518,048.59 | 15,293,976.81 |
| 现金及现金等价物净增加(元) | -39,901,388.00 | -416,131.21 | -35,326,594.35 | -5,975,157.97 | -47,921,142.05 |
| 期末现金及现金等价物余额(元) | 11,803,744.19 | 51,705,132.19 | 16,794,669.05 | 52,121,263.40 | 10,175,279.32 |
| 折旧与摊销(元) | 2,062,795.90 | 4,213,639.71 | 2,343,843.28 | 3,241,854.95 | 1,609,800.16 |
| 公告日期 | 2024-07-31 | 2024-04-16 | 2023-07-28 | 2023-03-16 | 2022-07-29 |
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