| 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) | 0.27 | 0.52 | 0.22 | 0.55 | 0.26 |
| 每股收益 - 稀释(元) | 0.27 | 0.52 | 0.22 | 0.55 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.51 | 0.22 | 0.55 | 0.26 |
| 每股净资产BPS(元) | 2.86 | 3.59 | 3.30 | 3.08 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.57 | -0.11 | 0.50 | -0.39 |
| 每股营业收入(元) | 5.16 | 7.09 | 3.08 | 6.73 | 3.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.34 | 14.30 | 6.78 | 17.89 | 8.44 |
| 净资产收益率 - 加权(%) | 8.28 | 15.40 | 7.01 | 17.75 | 8.81 |
| 净资产收益率 - 平均(%) | 8.28 | 15.40 | 7.01 | 18.65 | 8.81 |
| 净资产收益率 - 扣除(%) | 8.94 | 14.13 | 6.77 | 17.91 | 8.43 |
| 总资产净利率 - 平均(%) | 4.55 | 9.68 | 4.54 | 11.71 | 5.61 |
| 总资产报酬率ROA(%) | 5.89 | 11.23 | 5.55 | 14.50 | 7.14 |
| 投入资本回报率ROIC(%) | 5.30 | 10.63 | 4.95 | 13.49 | 6.44 |
| 销售毛利率(%) | 10.49 | 14.73 | 15.14 | 15.11 | 15.57 |
| 销售净利率(%) | 5.17 | 7.24 | 7.28 | 8.18 | 8.22 |
| 资产负债率(%) | 52.46 | 37.34 | 33.55 | 36.95 | 35.15 |
| 资产周转率(倍) | 0.88 | 1.34 | 0.62 | 1.43 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.89 | 105.32 | 112.10 | 104.05 | 96.83 |
| 营业利润同比增长率(%) | 19.26 | -9.67 | -14.11 | 10.61 | 1.83 |
| 营业收入同比增长率(%) | 67.87 | 5.37 | -3.00 | -5.89 | -9.22 |
| 利润总额同比增长率(%) | 19.39 | -9.97 | -14.10 | 10.86 | 1.82 |
| 归属母公司股东的净利润同比增长率(%) | 19.39 | -6.72 | -14.10 | 9.35 | 1.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.35 | -7.94 | -14.10 | 9.58 | 2.02 |
| 总资产同比增长率(%) | 21.04 | 17.42 | 4.36 | 7.97 | 23.31 |
| 总负债同比增长率(%) | 89.26 | 18.66 | -0.39 | 6.48 | 30.57 |
| 净资产同比增长率(%) | -13.41 | 16.69 | 6.93 | 8.87 | 19.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 171,862,500.24 | 236,142,543.54 | 102,378,075.10 | 224,099,020.28 | 105,545,231.01 |
| 营业总成本(元) | 161,848,406.02 | 216,804,733.60 | 93,629,693.81 | 202,148,598.08 | 94,681,859.46 |
| 营业收入(元) | 171,862,500.24 | 236,142,543.54 | 102,378,075.10 | 224,099,020.28 | 105,545,231.01 |
| 营业利润(元) | 10,461,931.37 | 18,922,364.93 | 8,772,174.21 | 20,947,605.72 | 10,213,763.25 |
| 利润总额(元) | 10,462,108.96 | 18,885,307.15 | 8,762,874.10 | 20,976,440.38 | 10,201,763.25 |
| 净利润(元) | 8,892,792.62 | 17,099,860.35 | 7,448,442.98 | 18,331,496.96 | 8,671,498.76 |
| 归属母公司股东的净利润(元) | 8,892,792.62 | 17,099,860.35 | 7,448,442.98 | 18,331,496.96 | 8,671,498.76 |
| 非经常性损益(元) | 380,812.53 | 204,761.45 | 4,536.10 | -21,485.51 | 5,225.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,511,980.09 | 16,895,098.90 | 7,443,906.88 | 18,352,982.47 | 8,666,273.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 184,360,373.21 | 174,391,792.64 | 149,611,265.37 | 144,946,729.08 | 144,381,975.13 |
| 固定资产(元) | 7,199,168.07 | 6,078,931.29 | 6,278,655.23 | 6,745,422.37 | 2,366,450.66 |
| 资产总计(元) | 200,229,437.09 | 190,835,747.11 | 165,427,764.03 | 162,529,345.88 | 158,523,350.15 |
| 流动负债(元) | 100,986,681.33 | 66,348,881.84 | 50,375,781.25 | 54,231,959.14 | 49,155,568.86 |
| 非流动负债(元) | 4,062,151.71 | 4,914,053.84 | 5,130,588.72 | 5,824,435.66 | 6,569,328.41 |
| 负债合计(元) | 105,048,833.04 | 71,262,935.68 | 55,506,369.97 | 60,056,394.80 | 55,724,897.27 |
| 股东权益(元) | 95,180,604.05 | 119,572,811.43 | 109,921,394.06 | 102,472,951.08 | 102,798,452.88 |
| 归属母公司股东的权益(元) | 95,180,604.05 | 119,572,811.43 | 109,921,394.06 | 102,472,951.08 | 102,798,452.88 |
| 资本公积(元) | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 |
| 盈余公积(元) | 10,860,578.22 | 10,860,578.22 | 9,150,592.18 | 9,150,592.18 | 7,317,442.48 |
| 未分配利润(元) | 31,940,332.48 | 56,332,539.86 | 48,391,108.53 | 40,942,665.55 | 43,101,317.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 176,833,214.00 | 248,709,886.03 | 114,764,809.76 | 233,174,242.79 | 102,195,308.45 |
| 经营活动产生的现金净流量(元) | -13,901,512.62 | -18,919,114.64 | -3,787,139.72 | 16,651,438.59 | -12,880,821.90 |
| 购建固定无形长期资产支付的现金(元) | 1,646,701.38 | 326,000.00 | 30,088.50 | 8,454,719.64 | 2,439,082.71 |
| 投资支付的现金(元) | - | 1,900,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,646,701.38 | -184,581.38 | 23,316.20 | -8,443,719.64 | -2,439,082.71 |
| 取得借款收到的现金(元) | 61,240,000.00 | 59,565,000.00 | 21,123,318.11 | 51,150,000.00 | 19,478,354.00 |
| 筹资活动产生的现金净流量(元) | -3,718,698.99 | 11,155,992.05 | -2,285,997.35 | -8,628,007.75 | 1,294,198.06 |
| 现金及现金等价物净增加(元) | -17,437,468.68 | -6,914,522.67 | -4,865,513.30 | 4,243,878.84 | -12,207,727.01 |
| 期末现金及现金等价物余额(元) | 4,486,908.88 | 21,924,377.56 | 23,973,386.93 | 28,838,900.23 | 12,387,294.38 |
| 折旧与摊销(元) | - | 3,553,892.83 | 860,604.37 | 3,285,229.91 | 558,964.05 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-31 | 2023-04-19 | 2022-08-18 |
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