| 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) | 0.30 | 0.56 | 0.29 | 0.55 | 0.23 |
| 每股收益 - 稀释(元) | 0.30 | 0.56 | 0.29 | 0.55 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.56 | 0.29 | 0.55 | 0.23 |
| 每股净资产BPS(元) | 2.39 | 2.49 | 2.22 | 2.33 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.91 | 0.70 | 0.81 | 0.20 |
| 每股营业收入(元) | 2.87 | 5.28 | 2.67 | 5.30 | 2.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.56 | 22.51 | 13.23 | 23.47 | 10.93 |
| 净资产收益率 - 加权(%) | 12.30 | 23.26 | 12.92 | 25.07 | 10.81 |
| 净资产收益率 - 平均(%) | 12.30 | 23.26 | 12.92 | 24.47 | 10.88 |
| 净资产收益率 - 扣除(%) | 10.11 | 19.41 | 10.32 | 13.80 | 7.59 |
| 总资产净利率 - 平均(%) | 4.24 | 7.91 | 4.17 | 8.18 | 3.62 |
| 总资产报酬率ROA(%) | 5.52 | 10.30 | 5.49 | 11.07 | 5.04 |
| 投入资本回报率ROIC(%) | 7.00 | 13.46 | 7.07 | 14.09 | 6.12 |
| 销售毛利率(%) | 19.10 | 21.70 | 21.52 | 20.97 | 18.60 |
| 销售净利率(%) | 10.46 | 10.61 | 11.02 | 10.28 | 8.75 |
| 资产负债率(%) | 66.57 | 64.42 | 67.99 | 67.50 | 67.31 |
| 资产周转率(倍) | 0.41 | 0.75 | 0.38 | 0.80 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.15 | 117.82 | 100.27 | 92.49 | 61.41 |
| 营业利润同比增长率(%) | -17.14 | 3.76 | 29.05 | 34.39 | 130.86 |
| 营业收入同比增长率(%) | 7.41 | -0.20 | 1.76 | 26.37 | 34.16 |
| 利润总额同比增长率(%) | 2.57 | 3.18 | 28.26 | 33.98 | 57.88 |
| 归属母公司股东的净利润同比增长率(%) | 2.02 | 2.51 | 26.89 | 33.59 | 53.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.28 | 50.35 | 42.43 | 87.10 | 52.22 |
| 总资产同比增长率(%) | 2.93 | -2.33 | 6.40 | 16.66 | 12.73 |
| 总负债同比增长率(%) | 0.78 | -6.78 | 7.46 | 21.28 | 13.02 |
| 净资产同比增长率(%) | 7.49 | 6.89 | 4.83 | 14.60 | 12.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 114,804,822.80 | 211,376,254.37 | 106,883,450.67 | 211,810,237.35 | 105,036,286.18 |
| 营业总成本(元) | 105,552,421.55 | 191,976,309.84 | 96,567,307.81 | 196,814,745.37 | 98,097,521.19 |
| 营业收入(元) | 114,804,822.80 | 211,376,254.37 | 106,883,450.67 | 211,810,237.35 | 105,036,286.18 |
| 营业利润(元) | 10,759,239.96 | 24,167,387.47 | 12,984,896.26 | 23,292,484.24 | 10,062,093.66 |
| 利润总额(元) | 13,511,067.48 | 24,535,942.14 | 13,172,716.68 | 23,779,321.20 | 10,270,554.43 |
| 净利润(元) | 12,011,580.38 | 22,424,307.07 | 11,773,699.36 | 21,781,862.26 | 9,185,596.03 |
| 归属母公司股东的净利润(元) | 12,011,580.38 | 22,424,307.07 | 11,773,699.36 | 21,874,714.20 | 9,278,350.47 |
| 非经常性损益(元) | 2,345,441.68 | 3,081,866.77 | 2,592,001.50 | 9,010,017.28 | 2,832,020.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,666,138.69 | 19,342,440.30 | 9,181,697.86 | 12,864,696.92 | 6,446,330.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,182,364.37 | 105,294,088.41 | 97,375,331.84 | 105,112,476.00 | 99,566,685.74 |
| 固定资产(元) | 140,748,557.06 | 148,283,099.35 | 153,655,509.90 | 151,535,479.45 | 109,701,342.26 |
| 资产总计(元) | 286,099,227.84 | 280,060,511.37 | 277,955,799.64 | 286,753,210.96 | 261,244,928.63 |
| 流动负债(元) | 120,879,112.31 | 113,911,054.12 | 114,396,696.24 | 118,358,305.97 | 103,782,977.75 |
| 非流动负债(元) | 69,576,085.88 | 66,517,007.98 | 74,577,261.84 | 75,186,762.79 | 72,072,132.37 |
| 负债合计(元) | 190,455,198.19 | 180,428,062.10 | 188,973,958.08 | 193,545,068.76 | 175,855,110.12 |
| 股东权益(元) | 95,644,029.65 | 99,632,449.27 | 88,981,841.56 | 93,208,142.20 | 85,389,818.51 |
| 归属母公司股东的权益(元) | 95,644,029.65 | 99,632,449.27 | 88,981,841.56 | 93,208,142.20 | 84,879,343.32 |
| 资本公积(元) | 19,590,883.38 | 19,590,883.38 | 19,590,883.38 | 19,590,883.38 | 19,590,883.38 |
| 盈余公积(元) | 10,195,653.53 | 10,195,653.53 | 7,918,987.49 | 7,918,987.49 | 5,796,269.29 |
| 未分配利润(元) | 25,857,492.74 | 29,845,912.36 | 21,471,970.69 | 25,698,271.33 | 19,492,190.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 108,092,183.75 | 249,035,369.84 | 107,167,016.92 | 195,912,268.09 | 64,502,597.01 |
| 经营活动产生的现金净流量(元) | 15,184,618.45 | 36,475,001.04 | 27,913,167.97 | 32,533,943.36 | 7,892,584.40 |
| 购建固定无形长期资产支付的现金(元) | 2,459,870.76 | 12,617,681.93 | 7,244,848.32 | 15,749,807.84 | 3,756,090.44 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,459,870.76 | -12,617,681.93 | -7,221,848.32 | -15,745,451.75 | -3,596,089.68 |
| 取得借款收到的现金(元) | 20,000,000.00 | 73,339,555.56 | 39,000,000.00 | 115,551,861.12 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,028,664.29 | -19,987,527.17 | -21,254,505.44 | -17,947,686.27 | -3,762,821.95 |
| 现金及现金等价物净增加(元) | -4,303,916.60 | 3,860,715.61 | -563,185.79 | -1,159,588.51 | 533,672.77 |
| 期末现金及现金等价物余额(元) | 7,991,509.59 | 6,987,764.18 | 7,627,606.78 | 3,127,048.57 | 6,320,309.85 |
| 折旧与摊销(元) | 8,636,833.20 | 17,109,293.95 | 8,504,685.10 | 13,299,320.28 | 6,623,217.51 |
| 公告日期 | 2024-08-21 | 2024-04-08 | 2023-08-21 | 2023-04-06 | 2022-08-18 |
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