| 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) | 0.24 | 0.32 | 0.21 | 0.39 | 0.39 |
| 每股收益 - 稀释(元) | 0.24 | 0.32 | 0.21 | 0.39 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.32 | 0.21 | 0.39 | 0.39 |
| 每股净资产BPS(元) | 2.15 | 1.90 | 1.76 | 1.55 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 1.18 | 0.59 | -0.60 | 0.23 |
| 每股营业收入(元) | 1.31 | 2.39 | 1.07 | 2.41 | 1.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.32 | 17.01 | 12.02 | 25.21 | 17.27 |
| 净资产收益率 - 加权(%) | - | 18.93 | 12.79 | 28.84 | 18.90 |
| 净资产收益率 - 平均(%) | 12.00 | 18.76 | 12.79 | 28.84 | 18.90 |
| 净资产收益率 - 扣除(%) | - | 14.66 | 11.27 | 24.01 | 16.15 |
| 总资产净利率 - 平均(%) | 6.27 | 9.96 | 6.98 | 16.29 | 11.33 |
| 总资产报酬率ROA(%) | 6.60 | 11.68 | 8.00 | 18.59 | 12.45 |
| 投入资本回报率ROIC(%) | 7.15 | 11.90 | 8.08 | 18.52 | 13.53 |
| 销售毛利率(%) | 34.28 | 38.02 | 44.08 | 39.38 | 44.32 |
| 销售净利率(%) | 18.47 | 13.31 | 19.10 | 16.16 | 24.75 |
| 资产负债率(%) | 47.98 | 47.44 | 42.33 | 44.33 | 37.95 |
| 资产周转率(倍) | 0.34 | 0.75 | 0.37 | 1.01 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.96 | 119.85 | 114.62 | 82.98 | 105.36 |
| 营业利润同比增长率(%) | 20.77 | -16.22 | -15.30 | -20.16 | 26.49 |
| 营业收入同比增长率(%) | 22.29 | -0.83 | 9.89 | 9.34 | 17.84 |
| 利润总额同比增长率(%) | 11.84 | -19.64 | -9.19 | -16.16 | 25.60 |
| 归属母公司股东的净利润同比增长率(%) | 14.80 | -17.07 | -12.47 | -15.28 | 26.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.93 | -12.30 | -15.48 | 19.59 |
| 总资产同比增长率(%) | 33.02 | 30.04 | 37.31 | 38.29 | 63.16 |
| 总负债同比增长率(%) | 50.76 | 39.15 | 53.19 | 44.51 | 73.03 |
| 净资产同比增长率(%) | 21.94 | 22.92 | 25.73 | 33.70 | 57.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 139,719,167.76 | 254,900,666.81 | 114,253,234.37 | 257,022,521.14 | 103,966,137.07 |
| 营业总成本(元) | 114,844,363.25 | 224,255,893.78 | 94,016,233.46 | 207,605,128.48 | 80,652,760.31 |
| 营业收入(元) | 139,719,167.76 | 254,900,666.81 | 114,253,234.37 | 257,022,521.14 | 103,966,137.07 |
| 营业利润(元) | 27,439,869.75 | 38,194,648.49 | 22,721,085.03 | 45,586,936.31 | 26,826,609.66 |
| 利润总额(元) | 27,288,578.82 | 38,488,207.02 | 24,400,103.93 | 47,895,237.25 | 26,870,823.49 |
| 净利润(元) | 25,806,086.77 | 33,923,211.66 | 21,827,088.59 | 41,547,099.90 | 25,736,702.43 |
| 归属母公司股东的净利润(元) | 25,859,622.95 | 34,455,794.48 | 22,526,537.50 | 41,547,099.90 | 25,736,702.43 |
| 非经常性损益(元) | - | 4,751,826.52 | 1,418,050.95 | 1,976,725.10 | 1,668,120.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,703,967.96 | 21,108,486.55 | 39,570,374.80 | 24,068,581.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 401,982,755.23 | 348,149,655.55 | 322,937,817.63 | 288,503,332.63 | 233,854,464.04 |
| 固定资产(元) | 4,500,323.93 | 4,886,799.14 | 2,884,021.24 | 2,973,294.82 | 2,198,056.72 |
| 长期股权投资(元) | 4,910,110.27 | 4,910,110.27 | 400,000.00 | 400,000.00 | - |
| 资产总计(元) | 438,616,481.70 | 384,987,120.00 | 329,731,866.37 | 296,061,526.42 | 240,133,196.94 |
| 流动负债(元) | 185,366,444.16 | 166,745,540.62 | 126,576,206.66 | 116,192,362.21 | 80,589,948.86 |
| 非流动负债(元) | 25,085,162.85 | 15,882,791.46 | 13,015,565.88 | 15,051,029.38 | 10,535,510.72 |
| 负债合计(元) | 210,451,607.01 | 182,628,332.08 | 139,591,772.54 | 131,243,391.59 | 91,125,459.58 |
| 股东权益(元) | 228,164,874.69 | 202,358,787.92 | 190,140,093.83 | 164,818,134.83 | 149,007,737.36 |
| 归属母公司股东的权益(元) | 228,450,993.69 | 202,591,370.74 | 187,344,672.33 | 164,818,134.83 | 149,007,737.36 |
| 资本公积(元) | 3,528,954.04 | 3,528,954.04 | 211,521.79 | 211,521.79 | 211,521.79 |
| 盈余公积(元) | 15,256,396.10 | 15,256,396.10 | 11,586,706.14 | 11,586,706.14 | 7,857,648.66 |
| 未分配利润(元) | 103,177,643.55 | 77,318,020.60 | 69,058,444.40 | 46,531,906.90 | 74,383,566.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,298,055.18 | 305,496,269.93 | 130,954,214.08 | 213,288,497.18 | 109,539,456.15 |
| 经营活动产生的现金净流量(元) | -3,232,196.03 | 125,928,443.61 | 62,826,250.20 | -64,011,829.82 | 15,319,906.30 |
| 购建固定无形长期资产支付的现金(元) | 987,322.20 | 27,492,399.28 | 1,030,103.00 | 1,713,334.27 | 85,251.40 |
| 投资支付的现金(元) | 104,300,000.00 | 5,000,000.00 | - | 400,000.00 | - |
| 投资活动产生的现金净流量(元) | -79,905,420.21 | -29,119,527.22 | 2,307,367.41 | 407,026.37 | 3,147,997.79 |
| 吸收投资收到的现金(元) | - | 300,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 78,800,000.00 | 127,300,000.00 | 43,800,000.00 | 86,800,000.00 | 33,800,000.00 |
| 筹资活动产生的现金净流量(元) | 33,634,171.52 | 26,657,686.82 | 6,055,007.93 | 34,717,173.12 | 9,250,682.90 |
| 现金及现金等价物净增加(元) | -49,503,444.72 | 123,466,603.21 | 71,188,625.54 | -28,887,630.33 | 27,718,586.99 |
| 期末现金及现金等价物余额(元) | 216,749,967.39 | 266,253,412.11 | 213,975,434.44 | 142,786,808.90 | 199,393,026.22 |
| 折旧与摊销(元) | 1,296,913.84 | - | 916,902.92 | 1,482,731.83 | 682,454.01 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
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