| 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) | 0.21 | 0.29 | 0.21 | 0.33 | 0.18 |
| 每股收益 - 稀释(元) | 0.21 | 0.29 | 0.21 | 0.33 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.29 | 0.21 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 1.94 | 2.26 | 2.19 | 1.97 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | - | 0.32 | -0.30 | 0.18 | -0.26 |
| 每股营业收入(元) | 0.66 | 1.54 | 0.77 | 1.83 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.98 | 12.66 | 9.79 | 15.76 | 9.99 |
| 净资产收益率 - 加权(%) | - | 13.52 | 10.29 | 16.88 | 8.87 |
| 净资产收益率 - 平均(%) | 10.15 | 13.52 | 10.29 | 16.33 | 9.62 |
| 净资产收益率 - 扣除(%) | 10.16 | 12.45 | 9.19 | 15.49 | 8.69 |
| 总资产净利率 - 平均(%) | 9.55 | 12.97 | 9.21 | 13.53 | 7.42 |
| 总资产报酬率ROA(%) | 10.10 | 13.56 | 9.06 | 14.88 | 7.78 |
| 投入资本回报率ROIC(%) | 10.33 | 14.54 | 10.12 | 16.83 | 9.87 |
| 销售毛利率(%) | 47.97 | 35.75 | 42.40 | 33.93 | 40.93 |
| 销售净利率(%) | 35.41 | 21.26 | 29.08 | 18.37 | 24.77 |
| 资产负债率(%) | 6.61 | 10.17 | 6.94 | 13.70 | 26.02 |
| 资产周转率(倍) | 0.27 | 0.61 | 0.32 | 0.74 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.90 | 104.64 | 72.91 | 93.15 | 88.16 |
| 营业利润同比增长率(%) | 11.65 | -6.08 | 12.92 | -12.80 | 35.53 |
| 营业收入同比增长率(%) | -13.74 | -15.63 | 3.17 | 10.57 | 21.02 |
| 利润总额同比增长率(%) | 12.50 | -7.12 | 12.60 | -14.60 | 34.80 |
| 归属母公司股东的净利润同比增长率(%) | -0.40 | -8.04 | 25.55 | -16.90 | 42.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.81 | -8.01 | 35.41 | -10.69 | 33.87 |
| 总资产同比增长率(%) | -9.37 | 12.28 | 3.20 | -7.69 | 5.29 |
| 总负债同比增长率(%) | -13.64 | -16.61 | -72.48 | -51.42 | 17.02 |
| 净资产同比增长率(%) | -11.21 | 14.50 | 28.09 | 7.40 | 3.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,442,559.38 | 147,816,826.82 | 73,547,426.84 | 175,208,953.78 | 71,286,879.70 |
| 营业总成本(元) | 43,991,078.48 | 120,056,535.05 | 54,559,228.97 | 143,389,725.87 | 54,641,874.44 |
| 营业收入(元) | 63,442,559.38 | 147,816,826.82 | 73,547,426.84 | 175,208,953.78 | 71,286,879.70 |
| 营业利润(元) | 23,698,702.37 | 33,893,994.84 | 21,225,946.72 | 36,088,687.53 | 18,796,959.72 |
| 利润总额(元) | 23,802,767.52 | 32,909,210.20 | 21,157,936.39 | 35,432,812.23 | 18,789,582.46 |
| 净利润(元) | 22,467,754.75 | 31,427,850.10 | 21,387,515.30 | 32,187,520.88 | 17,660,821.10 |
| 归属母公司股东的净利润(元) | 20,455,368.29 | 27,436,536.47 | 20,538,533.90 | 29,834,291.08 | 16,358,696.06 |
| 非经常性损益(元) | 1,526,274.41 | 459,908.01 | 1,261,296.28 | 508,534.10 | 2,122,588.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,929,093.88 | 26,976,628.46 | 19,277,237.62 | 29,325,756.98 | 14,236,107.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,101,232.47 | 220,760,681.60 | 198,889,145.65 | 192,964,936.43 | 194,465,300.69 |
| 固定资产(元) | 9,950,365.53 | 11,968,378.89 | 16,082,229.50 | 15,230,385.88 | 18,536,555.01 |
| 长期股权投资(元) | 17,763,580.01 | 16,524,420.55 | 15,681,248.24 | 13,671,242.21 | 12,674,413.97 |
| 资产总计(元) | 214,110,705.27 | 256,394,680.04 | 236,259,022.95 | 228,352,851.96 | 228,933,981.33 |
| 流动负债(元) | 11,918,313.56 | 23,867,448.42 | 14,496,218.66 | 29,661,357.98 | 59,570,700.29 |
| 非流动负债(元) | 2,240,116.26 | 2,217,687.32 | 1,897,864.55 | 1,619,363.62 | - |
| 负债合计(元) | 14,158,429.82 | 26,085,135.74 | 16,394,083.21 | 31,280,721.60 | 59,570,700.29 |
| 股东权益(元) | 199,952,275.45 | 230,309,544.30 | 219,864,939.74 | 197,072,130.36 | 169,363,281.04 |
| 归属母公司股东的权益(元) | 186,278,400.69 | 216,701,017.74 | 209,805,029.83 | 189,266,495.93 | 163,790,900.91 |
| 资本公积(元) | 10,501,174.03 | 10,501,174.03 | 10,501,174.03 | 10,501,174.03 | 4,501,174.03 |
| 盈余公积(元) | 16,182,121.13 | 16,182,121.13 | 11,637,528.15 | 11,637,528.15 | 11,110,811.66 |
| 未分配利润(元) | 63,595,105.53 | 94,019,737.24 | 91,666,327.65 | 71,127,793.75 | 58,178,915.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,521,619.31 | 154,672,385.65 | 53,624,506.87 | 163,204,785.34 | 62,845,927.58 |
| 经营活动产生的现金净流量(元) | -102,049.15 | 30,287,409.67 | -28,965,815.57 | 17,378,154.42 | -22,959,624.60 |
| 购建固定无形长期资产支付的现金(元) | 152,737.63 | 2,809,267.94 | 51,952.98 | 1,784,725.84 | 389,683.74 |
| 投资支付的现金(元) | - | 790,000.00 | 1,125,000.00 | 2,740,000.00 | 3,950,000.00 |
| 投资活动产生的现金净流量(元) | 2,751,863.75 | 380,062.44 | 2,289,553.78 | -3,979,177.60 | -3,475,683.72 |
| 吸收投资收到的现金(元) | - | 645,000.00 | - | 12,866,000.00 | - |
| 筹资活动产生的现金净流量(元) | -53,966,800.00 | 404,101.13 | -627,798.06 | -19,203,535.22 | -29,455,358.20 |
| 现金及现金等价物净增加(元) | -51,316,985.40 | 31,071,573.24 | -27,304,059.85 | -5,804,558.40 | -55,890,666.52 |
| 期末现金及现金等价物余额(元) | 81,748,361.82 | 133,065,347.22 | 74,689,714.13 | 101,993,773.98 | 51,907,665.86 |
| 折旧与摊销(元) | 3,633,338.88 | 5,375,220.65 | 3,423,324.72 | 5,803,357.89 | 4,775,431.50 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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