| 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) | 0.16 | 0.10 | 0.13 | 0.29 | 0.25 |
| 每股收益 - 稀释(元) | 0.16 | 0.10 | 0.13 | 0.29 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | 0.13 | 0.29 | 0.25 |
| 每股净资产BPS(元) | 3.87 | 3.71 | 3.74 | 3.62 | 3.57 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.51 | 0.08 | 0.69 | 0.39 |
| 每股营业收入(元) | 2.71 | 5.40 | 2.85 | 5.23 | 2.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.14 | 2.65 | 3.35 | 8.09 | 7.00 |
| 净资产收益率 - 加权(%) | - | 2.68 | 3.40 | 8.44 | 7.26 |
| 净资产收益率 - 平均(%) | 4.22 | 2.68 | 3.40 | 8.44 | 7.26 |
| 净资产收益率 - 扣除(%) | - | 0.97 | 3.08 | 7.03 | 6.21 |
| 总资产净利率 - 平均(%) | 3.95 | 4.60 | 4.37 | 10.20 | 7.96 |
| 总资产报酬率ROA(%) | 4.41 | 3.16 | 3.98 | 10.28 | 8.35 |
| 投入资本回报率ROIC(%) | 4.65 | 5.35 | 4.99 | 12.00 | 9.12 |
| 销售毛利率(%) | 44.54 | 42.02 | 44.01 | 44.58 | 45.30 |
| 销售净利率(%) | 7.85 | 4.33 | 7.96 | 9.67 | 14.81 |
| 资产负债率(%) | 22.81 | 17.45 | 17.03 | 18.32 | 18.88 |
| 资产周转率(倍) | 0.50 | 1.06 | 0.55 | 1.06 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.97 | 110.63 | 107.32 | 106.50 | 107.94 |
| 营业利润同比增长率(%) | 22.80 | -64.02 | -49.25 | -37.74 | -38.22 |
| 营业收入同比增长率(%) | -4.99 | 3.15 | 5.22 | -19.16 | -26.48 |
| 利润总额同比增长率(%) | 13.07 | -67.85 | -50.47 | -39.92 | -39.49 |
| 归属母公司股东的净利润同比增长率(%) | 27.96 | -66.41 | -49.95 | -41.56 | -43.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -85.75 | -48.08 | -41.35 | -47.04 |
| 总资产同比增长率(%) | 7.75 | -0.45 | 0.59 | 5.44 | -4.29 |
| 总负债同比增长率(%) | 44.31 | -5.13 | -9.25 | -3.54 | 12.10 |
| 净资产同比增长率(%) | 3.56 | 2.72 | 4.69 | 8.81 | -9.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,309,877.93 | 189,890,267.19 | 100,314,907.32 | 184,093,965.35 | 95,341,385.07 |
| 营业总成本(元) | 90,554,710.02 | 184,083,211.52 | 92,568,065.43 | 167,989,397.21 | 82,086,381.28 |
| 营业收入(元) | 95,309,877.93 | 189,890,267.19 | 100,314,907.32 | 184,093,965.35 | 95,341,385.07 |
| 营业利润(元) | 9,478,805.72 | 6,790,790.88 | 7,718,850.07 | 18,872,887.59 | 15,208,599.34 |
| 利润总额(元) | 8,257,819.28 | 5,695,076.76 | 7,303,312.95 | 17,716,164.22 | 14,744,169.88 |
| 净利润(元) | 7,480,430.47 | 8,221,509.94 | 7,980,122.79 | 17,796,342.51 | 14,116,899.43 |
| 归属母公司股东的净利润(元) | 5,640,583.11 | 3,460,338.03 | 4,408,025.48 | 10,302,284.06 | 8,806,682.87 |
| 非经常性损益(元) | - | 2,185,911.28 | 353,154.12 | 1,358,982.05 | 996,702.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,274,426.75 | 4,054,871.36 | 8,943,302.01 | 7,809,980.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,870,177.79 | 107,174,390.77 | 116,826,694.52 | 114,393,151.84 | 120,839,220.15 |
| 固定资产(元) | 3,507,960.64 | 3,035,134.46 | 3,311,114.41 | 3,194,051.61 | 3,442,567.51 |
| 资产总计(元) | 200,274,336.55 | 178,223,432.57 | 185,876,182.06 | 179,034,324.11 | 184,794,013.34 |
| 流动负债(元) | 37,941,331.62 | 26,100,020.54 | 21,583,333.05 | 25,065,533.31 | 26,667,649.40 |
| 非流动负债(元) | 7,737,613.01 | 5,008,450.58 | 10,069,274.71 | 7,725,339.29 | 8,212,355.51 |
| 负债合计(元) | 45,678,944.63 | 31,108,471.12 | 31,652,607.76 | 32,790,872.60 | 34,880,004.91 |
| 股东权益(元) | 154,595,391.92 | 147,114,961.45 | 154,223,574.30 | 146,243,451.51 | 149,914,008.43 |
| 归属母公司股东的权益(元) | 136,369,248.90 | 130,728,665.79 | 131,676,353.24 | 127,268,327.76 | 125,772,726.57 |
| 资本公积(元) | 905,347.24 | 905,347.24 | 905,347.24 | 905,347.24 | 905,347.24 |
| 盈余公积(元) | 16,548,653.45 | 16,548,653.45 | 15,516,546.96 | 15,516,546.96 | 14,649,896.27 |
| 未分配利润(元) | 83,718,992.21 | 78,078,409.10 | 80,058,203.04 | 75,650,177.56 | 75,021,227.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 103,859,184.76 | 210,071,174.92 | 107,662,380.05 | 196,068,747.42 | 102,911,206.62 |
| 经营活动产生的现金净流量(元) | 8,097,337.62 | 18,025,651.78 | 2,776,652.46 | 24,150,240.99 | 13,836,324.96 |
| 购建固定无形长期资产支付的现金(元) | 1,182,717.83 | 1,794,916.99 | 923,653.09 | 1,254,376.58 | 1,160,125.29 |
| 投资支付的现金(元) | 118,000,000.00 | 242,800,000.00 | 137,500,000.00 | 103,000,000.00 | 49,000,000.00 |
| 投资活动产生的现金净流量(元) | -575,243.18 | -337,726.12 | 2,033,905.91 | -4,535,541.54 | 6,764,027.65 |
| 取得借款收到的现金(元) | 15,400,000.00 | - | - | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,784,562.47 | -13,765,988.93 | -913,098.89 | -12,244,220.82 | 3,127,149.53 |
| 现金及现金等价物净增加(元) | 22,306,656.91 | 3,921,698.21 | 3,897,459.48 | 7,370,478.63 | 23,727,502.14 |
| 期末现金及现金等价物余额(元) | 65,505,547.92 | 43,198,891.01 | 43,174,652.28 | 39,277,192.80 | 55,634,216.31 |
| 折旧与摊销(元) | 1,813,926.00 | 3,359,085.89 | 1,552,191.29 | 3,116,360.60 | 1,524,923.80 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-24 | 2023-04-27 | 2022-08-25 |
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