| 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) | 0.45 | 0.50 | 0.22 | 0.32 | 0.25 |
| 每股收益 - 稀释(元) | - | - | 0.22 | - | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.50 | 0.22 | 0.32 | 0.25 |
| 每股净资产BPS(元) | 5.90 | 5.43 | 5.16 | 4.94 | 4.87 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.77 | -0.13 | 0.70 | 0.18 |
| 每股营业收入(元) | 5.65 | 8.09 | 3.31 | 6.32 | 2.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.61 | 9.21 | 4.29 | 6.39 | 5.08 |
| 净资产收益率 - 加权(%) | - | 9.65 | 4.38 | 6.60 | 5.21 |
| 净资产收益率 - 平均(%) | 7.92 | 9.64 | 4.38 | 6.60 | 5.21 |
| 净资产收益率 - 扣除(%) | - | 4.30 | 2.28 | 4.83 | 3.96 |
| 总资产净利率 - 平均(%) | 4.51 | 5.71 | 2.55 | 3.89 | 3.12 |
| 总资产报酬率ROA(%) | 5.25 | 6.45 | 2.87 | 4.69 | 3.91 |
| 投入资本回报率ROIC(%) | 6.56 | 8.25 | 3.64 | 6.03 | 4.53 |
| 销售毛利率(%) | 22.40 | 24.37 | 27.13 | 26.08 | 30.15 |
| 销售净利率(%) | 7.94 | 6.18 | 6.68 | 4.99 | 8.34 |
| 资产负债率(%) | 45.93 | 39.64 | 41.67 | 41.93 | 39.89 |
| 资产周转率(倍) | 0.57 | 0.92 | 0.38 | 0.78 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.99 | 107.34 | 103.62 | 109.05 | 109.61 |
| 营业利润同比增长率(%) | 113.70 | 55.30 | -14.44 | -20.99 | -35.77 |
| 营业收入同比增长率(%) | 70.55 | 27.88 | 11.59 | 1.04 | -5.83 |
| 利润总额同比增长率(%) | 112.82 | 58.53 | -16.22 | -20.65 | -33.56 |
| 归属母公司股东的净利润同比增长率(%) | 102.66 | 58.33 | -10.60 | -22.97 | -35.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2.29 | -39.02 | -5.70 | -30.07 |
| 总资产同比增长率(%) | 23.18 | 5.69 | 9.16 | 10.02 | 15.28 |
| 总负债同比增长率(%) | 35.80 | -0.09 | 14.02 | 14.78 | 32.92 |
| 净资产同比增长率(%) | 14.17 | 9.87 | 5.94 | 6.82 | 5.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 169,355,976.25 | 242,557,535.77 | 99,297,640.16 | 189,681,212.72 | 88,980,870.33 |
| 营业总成本(元) | 154,278,852.25 | 234,703,337.89 | 95,339,584.55 | 181,752,023.20 | 82,456,067.16 |
| 营业收入(元) | 169,355,976.25 | 242,557,535.77 | 99,297,640.16 | 189,681,212.72 | 88,980,870.33 |
| 营业利润(元) | 15,081,399.08 | 15,666,148.58 | 7,057,345.85 | 10,087,513.06 | 8,248,614.99 |
| 利润总额(元) | 14,871,528.94 | 15,484,185.23 | 6,987,858.31 | 9,767,358.20 | 8,340,801.82 |
| 净利润(元) | 13,452,113.33 | 14,994,863.25 | 6,637,803.44 | 9,470,766.80 | 7,424,933.53 |
| 归属母公司股东的净利润(元) | 13,452,113.33 | 14,994,863.25 | 6,637,803.44 | 9,470,766.80 | 7,424,933.53 |
| 非经常性损益(元) | - | 7,994,139.72 | 3,103,237.62 | 2,305,691.05 | 1,628,196.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,000,723.53 | 3,534,565.82 | 7,165,075.75 | 5,796,736.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 192,754,347.17 | 139,536,527.58 | 137,500,327.03 | 123,759,125.36 | 124,130,238.07 |
| 固定资产(元) | 97,388,949.33 | 94,835,673.21 | 96,184,530.49 | 96,635,154.59 | 60,373,736.06 |
| 资产总计(元) | 327,100,197.50 | 269,858,475.83 | 265,542,922.90 | 255,323,386.92 | 243,257,997.45 |
| 流动负债(元) | 132,528,003.37 | 92,226,041.86 | 95,679,858.87 | 91,406,467.60 | 79,698,871.39 |
| 非流动负债(元) | 17,720,865.47 | 14,733,811.86 | 14,963,013.73 | 15,654,672.46 | 17,342,712.47 |
| 负债合计(元) | 150,248,868.84 | 106,959,853.72 | 110,642,872.60 | 107,061,140.06 | 97,041,583.86 |
| 股东权益(元) | 176,851,328.66 | 162,898,622.11 | 154,900,050.30 | 148,262,246.86 | 146,216,413.59 |
| 归属母公司股东的权益(元) | 176,851,328.66 | 162,898,622.11 | 154,900,050.30 | 148,262,246.86 | 146,216,413.59 |
| 资本公积(元) | 18,846,673.34 | 18,846,673.34 | 18,846,673.34 | 18,846,673.34 | 18,846,673.34 |
| 盈余公积(元) | 12,896,408.93 | 12,896,408.93 | 11,925,395.82 | 11,118,198.49 | 10,580,027.89 |
| 未分配利润(元) | 115,108,246.39 | 101,155,539.84 | 94,127,981.14 | 88,297,375.03 | 86,789,712.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,706,846.01 | 260,354,268.76 | 102,887,798.15 | 206,841,164.39 | 97,530,843.58 |
| 经营活动产生的现金净流量(元) | -4,082,817.26 | 23,091,018.30 | -3,879,559.27 | 21,114,167.28 | 5,523,653.07 |
| 购建固定无形长期资产支付的现金(元) | 5,890,453.93 | 23,754,482.84 | 9,630,232.15 | 19,024,256.76 | 10,803,210.19 |
| 投资支付的现金(元) | 3,000,000.00 | 57,500,000.00 | 32,507,311.81 | 231,800,000.00 | 69,300,000.00 |
| 投资活动产生的现金净流量(元) | -5,875,492.89 | -23,188,793.61 | -9,465,468.79 | -18,900,237.51 | -10,762,712.75 |
| 取得借款收到的现金(元) | 10,000,000.00 | 37,000,000.00 | 10,000,000.00 | 49,575,680.00 | 14,575,680.00 |
| 筹资活动产生的现金净流量(元) | -1,178,231.21 | 308,381.29 | 3,401,173.64 | 256,677.12 | 3,962,720.01 |
| 现金及现金等价物净增加(元) | -10,623,660.42 | 72,810.17 | -9,986,130.21 | 2,639,817.48 | -1,060,080.20 |
| 期末现金及现金等价物余额(元) | 9,986,838.98 | 20,610,417.57 | 10,542,268.95 | 20,528,399.16 | 16,828,501.48 |
| 折旧与摊销(元) | 6,249,952.73 | - | 5,521,055.58 | 10,229,648.76 | 4,080,589.14 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-19 |
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