| 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) | 0.21 | 0.45 | 0.23 | 0.32 | 0.15 |
| 每股收益 - 稀释(元) | 0.21 | 0.45 | 0.23 | 0.32 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.45 | 0.23 | 0.32 | 0.15 |
| 每股净资产BPS(元) | 2.36 | 2.41 | 2.19 | 2.08 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.46 | 0.12 | 0.36 | 0.29 |
| 每股营业收入(元) | 1.15 | 2.60 | 1.24 | 2.19 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.74 | 18.82 | 10.66 | 15.25 | 7.79 |
| 净资产收益率 - 加权(%) | 8.34 | 20.31 | 10.75 | 15.76 | 7.37 |
| 净资产收益率 - 平均(%) | 8.64 | 20.22 | 10.95 | 15.61 | 7.64 |
| 净资产收益率 - 扣除(%) | - | 16.32 | 9.22 | 11.85 | 5.67 |
| 总资产净利率 - 平均(%) | 5.28 | 11.60 | 6.29 | 8.94 | 4.57 |
| 总资产报酬率ROA(%) | 6.08 | 13.71 | 7.33 | 10.10 | 5.12 |
| 投入资本回报率ROIC(%) | 7.70 | 17.51 | 9.46 | 13.36 | 6.55 |
| 销售毛利率(%) | 33.92 | 35.09 | 31.30 | 29.25 | 28.82 |
| 销售净利率(%) | 17.96 | 17.45 | 18.91 | 14.44 | 14.63 |
| 资产负债率(%) | 37.45 | 40.31 | 39.99 | 45.09 | 40.30 |
| 资产周转率(倍) | 0.29 | 0.66 | 0.33 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.02 | 95.89 | 95.94 | 92.00 | 117.84 |
| 营业利润同比增长率(%) | -12.49 | 52.46 | 60.12 | -29.83 | -8.14 |
| 营业收入同比增长率(%) | -7.15 | 18.52 | 21.55 | 14.79 | 10.58 |
| 利润总额同比增长率(%) | -13.34 | 49.52 | 61.23 | -29.61 | -20.24 |
| 归属母公司股东的净利润同比增长率(%) | -11.81 | 43.22 | 57.15 | -26.98 | -18.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 59.92 | 86.52 | -17.15 | -28.16 |
| 总资产同比增长率(%) | 3.27 | 6.79 | 14.16 | 14.52 | 1.94 |
| 总负债同比增长率(%) | -3.29 | -4.53 | 13.27 | 28.98 | -7.13 |
| 净资产同比增长率(%) | 7.63 | 16.09 | 14.75 | 4.86 | 9.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 114,379,103.89 | 259,242,351.23 | 123,189,068.28 | 218,738,927.33 | 101,345,685.91 |
| 营业总成本(元) | 94,443,194.22 | 210,207,484.81 | 100,467,885.52 | 192,604,129.27 | 89,628,953.06 |
| 营业收入(元) | 114,379,103.89 | 259,242,351.23 | 123,189,068.28 | 218,738,927.33 | 101,345,685.91 |
| 营业利润(元) | 23,433,872.57 | 54,143,171.31 | 26,779,721.86 | 35,512,289.42 | 16,724,850.60 |
| 利润总额(元) | 23,332,941.86 | 52,917,064.45 | 26,924,507.30 | 35,392,040.98 | 16,699,150.98 |
| 净利润(元) | 20,546,063.49 | 45,245,027.60 | 23,297,381.49 | 31,591,693.01 | 14,824,677.39 |
| 归属母公司股东的净利润(元) | 20,546,063.49 | 45,245,027.60 | 23,297,381.49 | 31,591,693.01 | 14,824,677.39 |
| 非经常性损益(元) | - | 6,009,994.64 | 3,157,369.56 | 7,057,201.46 | 4,026,787.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 39,235,032.96 | 20,140,011.93 | 24,534,491.55 | 10,797,889.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 191,806,360.96 | 231,070,675.51 | 194,243,170.90 | 209,520,255.53 | 154,918,015.25 |
| 固定资产(元) | 106,076,787.25 | 110,763,020.47 | 105,864,687.56 | 106,823,675.51 | 95,898,565.66 |
| 长期股权投资(元) | - | - | 11,882,256.11 | 12,540,578.62 | 12,654,123.66 |
| 资产总计(元) | 375,950,840.27 | 402,849,442.75 | 364,059,040.64 | 377,224,307.35 | 318,914,032.74 |
| 流动负债(元) | 98,477,739.73 | 87,811,382.56 | 72,261,010.83 | 93,920,083.98 | 50,737,139.00 |
| 非流动负债(元) | 42,319,863.44 | 74,583,963.53 | 73,321,093.25 | 76,184,521.81 | 77,789,831.20 |
| 负债合计(元) | 140,797,603.17 | 162,395,346.09 | 145,582,104.08 | 170,104,605.79 | 128,526,970.20 |
| 股东权益(元) | 235,153,237.10 | 240,454,096.66 | 218,476,936.56 | 207,119,701.56 | 190,387,062.54 |
| 归属母公司股东的权益(元) | 235,153,237.10 | 240,454,096.66 | 218,476,936.56 | 207,119,701.56 | 190,387,062.54 |
| 资本公积(元) | 406,404.66 | 406,404.66 | 406,404.66 | 406,404.66 | 406,404.66 |
| 盈余公积(元) | 27,440,292.60 | 25,391,608.08 | 23,021,296.23 | 20,561,206.96 | 18,785,303.61 |
| 未分配利润(元) | 107,400,942.95 | 114,833,103.98 | 95,255,769.72 | 86,385,957.50 | 71,394,845.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 120,119,068.93 | 248,599,106.48 | 118,192,749.99 | 201,246,218.61 | 119,426,346.05 |
| 经营活动产生的现金净流量(元) | 7,093,082.18 | 45,746,939.33 | 12,128,783.66 | 36,320,618.61 | 29,197,911.91 |
| 购建固定无形长期资产支付的现金(元) | 9,883,604.27 | 22,585,430.48 | 8,077,990.23 | 10,409,246.23 | 4,533,276.25 |
| 投资活动产生的现金净流量(元) | 14,735,590.05 | -47,209,382.56 | -15,025,588.98 | -31,435,556.21 | -42,907,304.24 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -26,550,540.00 | -17,784,392.72 | -17,784,392.72 | -18,105,431.97 | -22,909,691.36 |
| 现金及现金等价物净增加(元) | -4,564,919.17 | -19,073,840.23 | -20,518,833.27 | -13,059,414.98 | -36,470,729.30 |
| 期末现金及现金等价物余额(元) | 12,115,087.61 | 16,680,006.78 | 15,235,013.74 | 35,753,847.01 | 12,342,532.69 |
| 折旧与摊销(元) | 7,944,322.41 | 16,514,240.94 | 8,414,884.66 | 17,775,177.85 | 8,751,504.52 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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