| 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) | 0.13 | 0.18 | 0.06 | 0.16 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.18 | 0.06 | 0.16 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.18 | 0.06 | 0.16 | 0.12 |
| 每股净资产BPS(元) | 2.77 | 2.76 | 3.05 | 3.10 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.29 | -0.01 | 0.39 | 0.10 |
| 每股营业收入(元) | 1.35 | 2.67 | 1.25 | 2.39 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.82 | 6.39 | 2.13 | 5.26 | 3.83 |
| 净资产收益率 - 加权(%) | - | 6.12 | 2.15 | 5.25 | 3.71 |
| 净资产收益率 - 平均(%) | 4.83 | 6.02 | 2.11 | 5.27 | 3.80 |
| 净资产收益率 - 扣除(%) | - | 4.68 | 1.48 | 2.62 | 2.21 |
| 总资产净利率 - 平均(%) | 2.44 | 3.24 | 1.19 | 3.03 | 2.19 |
| 总资产报酬率ROA(%) | 3.29 | 4.59 | 1.84 | 4.06 | 2.96 |
| 投入资本回报率ROIC(%) | 3.54 | 5.19 | 2.01 | 4.88 | 3.20 |
| 销售毛利率(%) | 32.46 | 30.98 | 28.92 | 30.15 | 31.70 |
| 销售净利率(%) | 9.89 | 6.62 | 5.17 | 6.82 | 11.29 |
| 资产负债率(%) | 49.56 | 49.35 | 44.24 | 42.90 | 42.98 |
| 资产周转率(倍) | 0.25 | 0.49 | 0.23 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.81 | 104.11 | 104.35 | 99.97 | 106.97 |
| 营业利润同比增长率(%) | 103.26 | 10.43 | -44.87 | -57.51 | -19.79 |
| 营业收入同比增长率(%) | 7.68 | 11.52 | 21.24 | 7.89 | 5.83 |
| 利润总额同比增长率(%) | 106.85 | 16.44 | -45.86 | -59.95 | -19.15 |
| 归属母公司股东的净利润同比增长率(%) | 106.16 | 8.21 | -44.53 | -52.82 | -17.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 59.01 | -32.94 | -65.95 | -49.53 |
| 总资产同比增长率(%) | 0.66 | 0.37 | 2.14 | 1.70 | 7.28 |
| 总负债同比增长率(%) | 12.76 | 15.47 | 5.15 | 3.68 | 19.91 |
| 净资产同比增长率(%) | -8.94 | -10.97 | -0.12 | 0.26 | -0.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 120,078,009.26 | 236,944,544.40 | 111,510,816.34 | 212,462,114.57 | 91,973,757.70 |
| 营业总成本(元) | 112,052,820.78 | 224,864,839.48 | 107,628,109.74 | 203,800,858.43 | 85,765,223.66 |
| 营业收入(元) | 120,078,009.26 | 236,944,544.40 | 111,510,816.34 | 212,462,114.57 | 91,973,757.70 |
| 营业利润(元) | 12,573,783.12 | 16,080,822.97 | 6,185,937.73 | 14,561,483.75 | 11,219,634.69 |
| 利润总额(元) | 12,605,870.87 | 15,969,011.31 | 6,094,346.56 | 13,714,313.22 | 11,256,344.84 |
| 净利润(元) | 11,875,352.61 | 15,683,397.84 | 5,760,129.60 | 14,494,029.23 | 10,383,959.89 |
| 归属母公司股东的净利润(元) | 11,875,352.61 | 15,683,397.84 | 5,760,129.60 | 14,494,029.23 | 10,383,959.89 |
| 非经常性损益(元) | - | 4,209,217.80 | 1,743,220.57 | 7,278,241.82 | 4,394,122.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,474,180.04 | 4,016,909.03 | 7,215,787.41 | 5,989,837.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 171,669,721.60 | 164,188,224.83 | 171,179,065.22 | 176,389,557.06 | 173,109,563.81 |
| 固定资产(元) | 259,338,997.92 | 266,731,872.94 | 262,013,576.77 | 262,983,786.73 | 263,877,694.05 |
| 长期股权投资(元) | 278,316.47 | 325,629.42 | 292,897.67 | 299,655.76 | 299,950.66 |
| 资产总计(元) | 488,815,935.92 | 484,263,341.04 | 485,624,620.54 | 482,472,683.79 | 475,429,507.53 |
| 流动负债(元) | 217,368,008.09 | 184,453,079.15 | 138,274,927.13 | 129,569,306.75 | 120,722,568.13 |
| 非流动负债(元) | 24,895,591.58 | 54,536,775.39 | 76,582,729.57 | 77,408,793.14 | 83,606,582.78 |
| 负债合计(元) | 242,263,599.67 | 238,989,854.54 | 214,857,656.70 | 206,978,099.89 | 204,329,150.91 |
| 股东权益(元) | 246,552,336.25 | 245,273,486.50 | 270,766,963.84 | 275,494,583.90 | 271,100,356.62 |
| 归属母公司股东的权益(元) | 246,552,336.25 | 245,273,486.50 | 270,766,963.84 | 275,494,583.90 | 271,100,356.62 |
| 资本公积(元) | 65,526,427.16 | 65,456,263.46 | 65,317,453.84 | 65,138,536.94 | 64,854,379.00 |
| 盈余公积(元) | 13,395,058.84 | 13,395,058.84 | 11,130,111.91 | 11,130,111.91 | 10,030,331.19 |
| 未分配利润(元) | 78,741,962.25 | 77,533,276.20 | 105,430,510.09 | 110,337,047.05 | 107,326,758.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 129,454,886.85 | 246,676,903.10 | 116,362,304.28 | 212,399,686.28 | 98,387,780.22 |
| 经营活动产生的现金净流量(元) | 26,828,644.25 | 25,494,514.61 | -1,114,404.82 | 34,711,516.06 | 8,960,335.56 |
| 购建固定无形长期资产支付的现金(元) | 8,583,850.60 | 33,370,110.67 | 21,484,263.22 | 41,174,935.54 | 27,832,587.28 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -8,305,601.87 | -30,049,556.32 | -18,698,423.22 | -44,110,941.44 | -28,030,887.28 |
| 取得借款收到的现金(元) | 70,900,000.00 | 125,000,000.00 | 55,000,000.00 | 150,000,000.00 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,358,182.84 | -15,782,818.17 | 8,298,787.01 | -10,534,793.19 | 5,093,184.88 |
| 现金及现金等价物净增加(元) | 15,400,010.51 | -19,817,561.72 | -11,194,601.01 | -18,454,760.48 | -13,057,934.26 |
| 期末现金及现金等价物余额(元) | 46,687,338.26 | 31,287,327.75 | 39,910,288.46 | 51,104,889.47 | 56,501,715.69 |
| 折旧与摊销(元) | - | - | 12,921,395.56 | 24,515,434.70 | 12,108,419.15 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
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