| 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 | 0.69 | 0.34 | 0.62 | 0.33 |
| 每股收益 - 稀释(元) | 0.22 | 0.69 | 0.34 | 0.62 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.69 | 0.34 | 0.61 | 0.32 |
| 每股净资产BPS(元) | 4.86 | 4.90 | 4.53 | 4.56 | 4.21 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 1.76 | 0.56 | 0.96 | 0.29 |
| 每股营业收入(元) | 2.37 | 5.79 | 2.40 | 5.39 | 2.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.60 | 14.01 | 7.53 | 13.40 | 7.67 |
| 净资产收益率 - 加权(%) | - | 14.52 | 7.52 | 13.20 | 7.55 |
| 净资产收益率 - 平均(%) | 4.58 | 14.52 | 7.50 | 14.22 | 7.84 |
| 净资产收益率 - 扣除(%) | - | 12.89 | 7.02 | 11.96 | 7.18 |
| 总资产净利率 - 平均(%) | 3.65 | 11.40 | 5.97 | 11.18 | 6.17 |
| 总资产报酬率ROA(%) | 4.61 | 11.86 | 6.42 | 12.16 | 6.83 |
| 投入资本回报率ROIC(%) | 4.96 | 13.48 | 6.93 | 13.82 | 7.58 |
| 销售毛利率(%) | 39.87 | 41.47 | 40.70 | 39.38 | 36.57 |
| 销售净利率(%) | 9.45 | 11.85 | 14.17 | 11.33 | 13.63 |
| 资产负债率(%) | 19.85 | 21.09 | 18.87 | 21.86 | 21.67 |
| 资产周转率(倍) | 0.39 | 0.96 | 0.42 | 0.99 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.02 | 109.77 | 107.60 | 110.75 | 102.32 |
| 营业利润同比增长率(%) | -29.76 | 15.50 | 7.00 | -13.83 | -11.79 |
| 营业收入同比增长率(%) | -1.58 | 7.51 | 1.44 | -1.90 | -14.08 |
| 利润总额同比增长率(%) | -30.75 | 12.43 | 7.00 | -11.83 | -11.79 |
| 归属母公司股东的净利润同比增长率(%) | -34.36 | 12.40 | 5.44 | -11.78 | -12.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 15.96 | 5.07 | -14.83 | -13.82 |
| 总资产同比增长率(%) | 8.61 | 6.50 | 3.78 | 14.40 | 11.62 |
| 总负债同比增长率(%) | 14.25 | 2.76 | -9.62 | 19.99 | 56.73 |
| 净资产同比增长率(%) | 7.30 | 7.55 | 7.48 | 12.92 | 3.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 158,073,266.46 | 387,054,058.02 | 160,610,701.63 | 360,005,782.51 | 158,334,565.79 |
| 营业总成本(元) | 135,961,310.75 | 327,394,011.32 | 133,212,053.83 | 308,320,359.97 | 135,226,625.36 |
| 营业收入(元) | 158,073,266.46 | 387,054,058.02 | 160,610,701.63 | 360,005,782.51 | 158,334,565.79 |
| 营业利润(元) | 17,925,140.12 | 49,669,430.69 | 25,521,341.39 | 43,003,477.52 | 23,851,996.98 |
| 利润总额(元) | 17,679,863.97 | 49,662,447.57 | 25,531,241.39 | 44,170,684.06 | 23,859,941.98 |
| 净利润(元) | 14,937,573.39 | 45,860,278.11 | 22,755,762.75 | 40,799,480.91 | 21,582,739.81 |
| 归属母公司股东的净利润(元) | 14,937,573.39 | 45,860,278.11 | 22,755,762.75 | 40,799,480.91 | 21,582,739.81 |
| 非经常性损益(元) | - | 3,659,184.48 | 1,543,558.87 | 4,405,485.49 | 1,394,191.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 42,201,093.63 | 21,212,203.88 | 36,393,995.42 | 20,188,548.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 350,784,265.83 | 359,752,689.62 | 336,428,931.33 | 352,441,157.11 | 322,157,623.64 |
| 固定资产(元) | 44,088,667.51 | 28,931,393.18 | 30,107,079.72 | 31,543,181.10 | 31,195,685.77 |
| 资产总计(元) | 404,741,461.18 | 414,852,414.17 | 372,645,990.31 | 389,526,726.33 | 359,084,740.72 |
| 流动负债(元) | 78,110,634.58 | 84,467,883.40 | 68,227,074.97 | 82,608,317.66 | 75,013,979.21 |
| 非流动负债(元) | 2,247,530.82 | 3,021,008.38 | 2,105,257.58 | 2,526,914.39 | 2,804,393.33 |
| 负债合计(元) | 80,358,165.40 | 87,488,891.78 | 70,332,332.55 | 85,135,232.05 | 77,818,372.54 |
| 股东权益(元) | 324,383,295.78 | 327,363,522.39 | 302,313,657.76 | 304,391,494.28 | 281,266,368.18 |
| 归属母公司股东的权益(元) | 324,383,295.78 | 327,363,522.39 | 302,313,657.76 | 304,391,494.28 | 281,266,368.18 |
| 资本公积(元) | 26,564,076.96 | 24,441,876.96 | 22,496,526.96 | 20,610,126.96 | 16,701,741.96 |
| 盈余公积(元) | 44,784,729.65 | 44,784,729.65 | 40,016,455.78 | 40,198,701.84 | 36,118,753.75 |
| 未分配利润(元) | 186,234,489.17 | 191,336,915.78 | 173,000,675.02 | 176,782,665.48 | 161,645,872.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 167,597,167.80 | 424,859,985.41 | 172,813,446.65 | 398,708,825.06 | 162,008,004.87 |
| 经营活动产生的现金净流量(元) | 30,114,456.84 | 117,509,895.88 | 37,249,065.44 | 63,844,149.04 | 19,624,382.14 |
| 购建固定无形长期资产支付的现金(元) | 480,631.38 | 19,502,343.53 | 1,130,924.23 | 3,336,197.83 | 1,555,320.95 |
| 投资支付的现金(元) | 280,000,000.00 | 592,300,000.00 | 277,300,000.00 | 502,642,500.00 | 539,594,101.52 |
| 投资活动产生的现金净流量(元) | 18,374,530.30 | -91,295,840.80 | -14,172,626.45 | -67,521,051.52 | -68,876,898.04 |
| 吸收投资收到的现金(元) | - | - | - | 17,000,000.00 | 17,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 19,800,000.00 | 19,800,000.00 |
| 筹资活动产生的现金净流量(元) | -20,040,000.00 | -46,718,825.00 | -46,718,825.00 | 9,564,127.50 | 9,936,532.50 |
| 现金及现金等价物净增加(元) | 28,757,970.43 | -19,519,159.73 | -22,043,579.71 | 7,854,605.47 | -38,097,569.93 |
| 期末现金及现金等价物余额(元) | 89,945,019.48 | 38,303,250.18 | 58,888,085.23 | 57,822,409.91 | 11,870,234.51 |
| 折旧与摊销(元) | - | - | 2,268,082.60 | 4,738,551.85 | 2,312,872.94 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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