| 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) | 0.12 | 1.02 | 0.22 | 0.42 | 0.08 |
| 每股收益 - 稀释(元) | 0.12 | 1.02 | 0.22 | 0.42 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 1.02 | 0.22 | 0.42 | 0.08 |
| 每股净资产BPS(元) | 3.35 | 3.64 | 2.84 | 2.72 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.62 | 0.43 | 0.65 | 0.06 |
| 每股营业收入(元) | 2.49 | 5.90 | 2.77 | 5.65 | 2.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.43 | 28.03 | 7.72 | 15.61 | 3.55 |
| 净资产收益率 - 加权(%) | 3.17 | 32.08 | 7.75 | 16.80 | 3.55 |
| 净资产收益率 - 平均(%) | 3.29 | 32.08 | 7.89 | 16.77 | 3.58 |
| 净资产收益率 - 扣除(%) | 2.23 | 9.28 | 7.69 | 14.09 | 3.11 |
| 总资产净利率 - 平均(%) | 1.61 | 14.22 | 3.32 | 7.39 | 1.65 |
| 总资产报酬率ROA(%) | 2.05 | 16.78 | 4.17 | 8.53 | 1.73 |
| 投入资本回报率ROIC(%) | 2.89 | 24.31 | 6.03 | 13.09 | 3.00 |
| 销售毛利率(%) | 17.99 | 21.33 | 23.54 | 19.13 | 16.57 |
| 销售净利率(%) | 4.90 | 17.47 | 8.09 | 7.88 | 4.61 |
| 资产负债率(%) | 50.65 | 52.47 | 57.60 | 56.50 | 60.26 |
| 资产周转率(倍) | 0.33 | 0.81 | 0.41 | 0.94 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.60 | 59.06 | 121.06 | 60.70 | 70.89 |
| 营业利润同比增长率(%) | -44.96 | 146.41 | 181.72 | 131.78 | -34.68 |
| 营业收入同比增长率(%) | -9.96 | 4.45 | 30.80 | 29.57 | -2.85 |
| 利润总额同比增长率(%) | -45.19 | 147.48 | 181.85 | 133.42 | -34.44 |
| 归属母公司股东的净利润同比增长率(%) | -47.44 | 140.23 | 159.35 | 127.47 | -39.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.79 | -11.85 | 194.50 | 160.70 | -43.74 |
| 总资产同比增长率(%) | 2.07 | 22.56 | 11.34 | 17.75 | 16.27 |
| 总负债同比增长率(%) | -10.25 | 13.82 | 6.43 | 19.18 | 33.33 |
| 净资产同比增长率(%) | 18.17 | 33.83 | 19.30 | 15.97 | -5.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 129,978,220.59 | 307,853,700.79 | 144,350,458.38 | 294,724,749.89 | 110,360,164.08 |
| 营业总成本(元) | 125,994,745.96 | 286,412,046.94 | 130,498,188.04 | 270,314,724.40 | 105,892,081.15 |
| 营业收入(元) | 129,978,220.59 | 307,853,700.79 | 144,350,458.38 | 294,724,749.89 | 110,360,164.08 |
| 营业利润(元) | 7,414,671.83 | 61,449,817.30 | 13,471,040.40 | 24,937,890.07 | 4,781,791.05 |
| 利润总额(元) | 7,389,677.11 | 61,437,114.61 | 13,482,789.06 | 24,825,583.35 | 4,783,755.89 |
| 净利润(元) | 6,363,020.75 | 53,792,883.97 | 11,675,809.76 | 23,236,255.26 | 5,088,131.81 |
| 归属母公司股东的净利润(元) | 6,010,767.81 | 53,215,229.57 | 11,435,441.58 | 22,151,429.61 | 4,409,264.94 |
| 非经常性损益(元) | 2,116,215.52 | 35,595,286.71 | 50,583.59 | 2,162,253.30 | 543,400.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,894,552.29 | 17,619,942.86 | 11,384,857.99 | 19,989,176.31 | 3,865,864.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 236,617,840.11 | 289,147,830.28 | 239,284,322.16 | 228,851,654.91 | 209,369,024.57 |
| 固定资产(元) | 79,075,177.12 | 80,148,158.77 | 87,337,145.30 | 88,199,029.95 | 29,817,686.80 |
| 资产总计(元) | 371,789,401.30 | 416,525,128.73 | 364,238,666.33 | 339,850,415.34 | 327,129,654.20 |
| 流动负债(元) | 172,236,277.32 | 198,648,177.93 | 182,208,170.28 | 154,409,457.78 | 159,921,820.09 |
| 非流动负债(元) | 16,075,073.50 | 19,881,921.07 | 27,605,265.24 | 37,591,560.00 | 37,206,560.00 |
| 负债合计(元) | 188,311,350.82 | 218,530,099.00 | 209,813,435.52 | 192,001,017.78 | 197,128,380.09 |
| 股东权益(元) | 183,478,050.48 | 197,995,029.73 | 154,425,230.81 | 147,849,397.56 | 130,001,274.11 |
| 归属母公司股东的权益(元) | 175,001,217.19 | 189,870,449.38 | 148,090,661.39 | 141,875,219.81 | 124,133,055.14 |
| 资本公积(元) | 14,644,791.91 | 14,644,791.91 | 14,644,791.91 | 14,644,791.91 | 14,644,791.91 |
| 盈余公积(元) | 17,806,225.22 | 17,293,903.18 | 13,243,683.40 | 12,114,306.82 | 10,061,412.65 |
| 未分配利润(元) | 90,350,200.06 | 105,731,754.29 | 68,002,186.08 | 62,916,121.08 | 47,226,850.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 180,146,093.78 | 181,809,119.77 | 174,744,522.64 | 178,906,573.69 | 78,233,429.13 |
| 经营活动产生的现金净流量(元) | 33,820,722.49 | 32,425,098.87 | 22,282,969.34 | 34,059,617.49 | 3,122,256.10 |
| 购建固定无形长期资产支付的现金(元) | 11,768,007.09 | 19,407,314.93 | 12,986,972.16 | 18,344,875.99 | 3,632,860.27 |
| 投资支付的现金(元) | - | - | -180,266.20 | - | - |
| 投资活动产生的现金净流量(元) | -11,582,166.38 | 8,540,334.30 | -12,806,705.96 | -18,031,638.43 | -3,632,860.27 |
| 取得借款收到的现金(元) | 40,850,000.00 | 46,673,520.00 | 39,650,855.68 | 44,070,000.00 | 27,320,908.00 |
| 筹资活动产生的现金净流量(元) | -33,005,616.73 | -7,418,685.12 | 4,811,787.10 | -6,536,376.64 | 4,518,504.81 |
| 现金及现金等价物净增加(元) | -9,484,896.74 | 34,337,748.29 | 15,152,978.90 | 9,943,662.30 | 4,838,231.56 |
| 期末现金及现金等价物余额(元) | 48,197,655.45 | 57,682,552.19 | 38,497,782.80 | 23,344,803.90 | 18,239,373.40 |
| 折旧与摊销(元) | 4,438,542.22 | 9,192,905.78 | 4,753,179.35 | 5,871,987.10 | 1,857,586.11 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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