| 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) | 0.22 | 0.57 | 0.14 | 0.02 | 0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.57 | 0.14 | 0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.58 | 0.14 | 0.02 | 0.04 |
| 每股净资产BPS(元) | 3.64 | 3.60 | 3.32 | 3.28 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.12 | -0.36 | 0.64 | -0.21 |
| 每股营业收入(元) | 2.81 | 7.77 | 2.64 | 5.81 | 2.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.16 | 16.05 | 4.36 | 0.52 | 1.29 |
| 净资产收益率 - 加权(%) | - | 16.37 | 4.38 | 0.52 | 1.30 |
| 净资产收益率 - 平均(%) | 6.18 | 16.74 | 4.38 | 0.52 | 1.30 |
| 净资产收益率 - 扣除(%) | - | 14.91 | 4.01 | 0.26 | 0.92 |
| 总资产净利率 - 平均(%) | 2.19 | 5.99 | 1.60 | 0.20 | 0.53 |
| 总资产报酬率ROA(%) | 3.14 | 7.80 | 2.51 | 1.70 | 1.13 |
| 投入资本回报率ROIC(%) | 4.41 | 12.10 | 3.51 | 2.39 | 1.59 |
| 销售毛利率(%) | 30.32 | 27.96 | 28.80 | 23.62 | 22.25 |
| 销售净利率(%) | 7.95 | 7.45 | 5.48 | 0.29 | 1.79 |
| 资产负债率(%) | 63.48 | 65.55 | 64.19 | 62.59 | 59.15 |
| 资产周转率(倍) | 0.28 | 0.80 | 0.29 | 0.69 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.39 | 82.11 | 76.07 | 67.84 | 74.57 |
| 营业利润同比增长率(%) | 64.45 | 1,537.83 | 221.32 | -71.72 | -69.86 |
| 营业收入同比增长率(%) | 5.60 | 32.53 | 11.79 | 0.43 | -2.93 |
| 利润总额同比增长率(%) | 63.01 | 1,631.83 | 221.46 | -73.25 | -69.86 |
| 归属母公司股东的净利润同比增长率(%) | 53.34 | 3,280.55 | 242.25 | -85.97 | -70.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6,038.88 | 338.71 | -91.25 | -77.33 |
| 总资产同比增长率(%) | 6.38 | 18.42 | 15.45 | 9.15 | 15.86 |
| 总负债同比增长率(%) | 5.20 | 24.03 | 25.29 | 14.57 | 34.34 |
| 净资产同比增长率(%) | 8.50 | 9.04 | 1.21 | 1.14 | -3.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 113,973,752.58 | 314,516,235.30 | 107,930,512.08 | 237,320,047.60 | 96,550,820.33 |
| 营业总成本(元) | 105,008,608.64 | 284,052,407.13 | 101,252,787.69 | 231,798,361.30 | 95,398,608.96 |
| 营业收入(元) | 113,973,752.58 | 314,516,235.30 | 107,930,512.08 | 237,320,047.60 | 96,550,820.33 |
| 营业利润(元) | 11,074,367.54 | 26,022,079.81 | 6,734,297.77 | 1,588,813.27 | 2,095,832.86 |
| 利润总额(元) | 10,984,772.39 | 26,020,825.81 | 6,738,843.77 | 1,502,504.61 | 2,096,332.86 |
| 净利润(元) | 9,063,036.50 | 23,421,713.87 | 5,910,356.45 | 692,836.86 | 1,726,931.78 |
| 归属母公司股东的净利润(元) | 9,063,036.50 | 23,421,713.87 | 5,910,356.45 | 692,836.86 | 1,726,931.78 |
| 非经常性损益(元) | - | 1,655,935.64 | 469,654.76 | 338,280.73 | 486,771.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 21,765,778.23 | 5,440,701.69 | 354,556.13 | 1,240,160.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 288,613,260.27 | 305,147,888.61 | 265,046,716.14 | 244,622,633.20 | 212,361,144.96 |
| 固定资产(元) | 90,678,138.99 | 94,086,914.30 | 86,584,653.20 | 89,584,421.73 | 92,955,172.35 |
| 资产总计(元) | 403,198,199.85 | 423,748,175.80 | 379,010,599.08 | 357,833,325.41 | 328,280,907.36 |
| 流动负债(元) | 237,851,654.39 | 254,915,531.24 | 214,397,791.85 | 194,265,239.99 | 178,845,006.67 |
| 非流动负债(元) | 18,109,500.00 | 22,860,000.00 | 28,907,745.64 | 29,695,162.48 | 15,348,496.61 |
| 负债合计(元) | 255,961,154.39 | 277,775,531.24 | 243,305,537.49 | 223,960,402.47 | 194,193,503.28 |
| 股东权益(元) | 147,237,045.46 | 145,972,644.56 | 135,705,061.59 | 133,872,922.94 | 134,087,404.08 |
| 归属母公司股东的权益(元) | 147,237,045.46 | 145,972,644.56 | 135,705,061.59 | 133,872,922.94 | 134,087,404.08 |
| 资本公积(元) | 8,706,826.91 | 8,706,826.91 | 9,752,825.82 | 9,752,825.82 | 9,752,212.04 |
| 盈余公积(元) | 10,911,543.00 | 10,911,543.00 | 7,535,598.89 | 7,535,598.89 | 6,947,997.80 |
| 未分配利润(元) | 95,476,972.00 | 94,212,571.10 | 80,013,457.79 | 78,181,319.14 | 79,803,015.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,578,252.29 | 258,234,339.22 | 82,098,874.48 | 160,990,927.66 | 72,002,475.30 |
| 经营活动产生的现金净流量(元) | 4,166,326.60 | -5,011,547.82 | -14,841,777.80 | 26,170,417.25 | -8,737,127.06 |
| 购建固定无形长期资产支付的现金(元) | 1,069,989.44 | 13,083,607.48 | 4,753,592.33 | 16,799,908.23 | 4,411,522.38 |
| 投资活动产生的现金净流量(元) | -1,053,679.70 | -12,990,607.48 | -4,664,078.33 | -16,653,517.24 | -4,405,802.38 |
| 取得借款收到的现金(元) | 60,000,000.00 | 140,800,000.00 | 114,990,000.00 | 67,052,644.00 | 47,352,644.00 |
| 筹资活动产生的现金净流量(元) | -6,340,538.41 | 20,396,965.74 | 50,156,386.14 | -15,787,990.89 | 8,753,398.22 |
| 现金及现金等价物净增加(元) | -3,227,891.51 | 2,394,810.44 | 30,650,530.01 | -6,271,090.88 | -4,389,531.22 |
| 期末现金及现金等价物余额(元) | 4,208,729.60 | 5,313,864.68 | 33,569,584.58 | 2,919,054.24 | 4,800,613.90 |
| 折旧与摊销(元) | 5,091,182.54 | 8,950,793.32 | 4,303,386.04 | 6,804,342.11 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-18 | 2023-04-10 | 2022-08-19 |
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