| 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 | 0.57 | 0.21 | 0.52 | 0.34 |
| 每股收益 - 稀释(元) | 0.30 | 0.57 | 0.21 | 0.52 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.57 | 0.21 | 0.51 | 0.34 |
| 每股净资产BPS(元) | 3.84 | 4.04 | 3.67 | 3.97 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.64 | 0.34 | -0.59 | -0.82 |
| 每股营业收入(元) | 1.85 | 3.52 | 1.59 | 3.25 | 1.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.89 | 14.15 | 5.58 | 12.92 | 8.89 |
| 净资产收益率 - 加权(%) | - | 14.28 | 5.04 | 13.21 | 8.51 |
| 净资产收益率 - 平均(%) | 7.69 | 14.28 | 5.37 | 13.27 | 8.93 |
| 净资产收益率 - 扣除(%) | - | 11.99 | 5.37 | 12.56 | 8.73 |
| 总资产净利率 - 平均(%) | 6.24 | 12.20 | 4.51 | 11.21 | 7.58 |
| 总资产报酬率ROA(%) | 6.71 | 9.55 | 3.82 | 9.90 | 6.79 |
| 投入资本回报率ROIC(%) | 6.67 | 12.38 | 4.35 | 11.33 | 7.78 |
| 销售毛利率(%) | 58.10 | 53.24 | 56.34 | 59.95 | 62.30 |
| 销售净利率(%) | 16.33 | 16.09 | 12.65 | 15.68 | 21.31 |
| 资产负债率(%) | 23.25 | 12.42 | 13.51 | 14.03 | 13.81 |
| 资产周转率(倍) | 0.38 | 0.76 | 0.36 | 0.71 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.23 | 104.82 | 105.69 | 99.85 | 101.89 |
| 营业利润同比增长率(%) | 77.87 | -1.22 | -40.02 | -21.26 | 20.54 |
| 营业收入同比增长率(%) | 16.28 | 8.20 | 0.50 | -8.60 | 8.18 |
| 利润总额同比增长率(%) | 77.87 | -1.29 | -40.02 | -21.43 | 20.54 |
| 归属母公司股东的净利润同比增长率(%) | 47.90 | 11.55 | -39.15 | -21.86 | 17.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2.83 | -40.44 | -23.43 | 14.14 |
| 总资产同比增长率(%) | 17.77 | -0.21 | -3.62 | 4.20 | 10.15 |
| 总负债同比增长率(%) | 102.61 | -11.68 | -5.69 | -3.01 | 0.85 |
| 净资产同比增长率(%) | 4.63 | 1.81 | -3.15 | 5.58 | 11.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,611,761.12 | 182,032,846.26 | 82,226,280.38 | 168,243,242.63 | 81,814,373.42 |
| 营业总成本(元) | 76,298,177.67 | 156,267,236.78 | 72,081,037.38 | 139,711,179.48 | 64,385,828.98 |
| 营业收入(元) | 95,611,761.12 | 182,032,846.26 | 82,226,280.38 | 168,243,242.63 | 81,814,373.42 |
| 营业利润(元) | 18,525,131.78 | 26,068,454.18 | 10,415,003.02 | 26,391,307.18 | 17,365,427.25 |
| 利润总额(元) | 18,525,131.78 | 26,068,454.18 | 10,415,003.02 | 26,409,655.90 | 17,365,473.96 |
| 净利润(元) | 15,608,953.39 | 29,289,747.08 | 10,403,815.69 | 26,387,034.20 | 17,433,941.09 |
| 归属母公司股东的净利润(元) | 15,684,528.87 | 29,572,084.22 | 10,604,867.38 | 26,509,970.14 | 17,429,282.55 |
| 非经常性损益(元) | - | 4,513,359.38 | 404,774.71 | 721,816.86 | 302,834.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 25,058,724.84 | 10,200,092.67 | 25,788,153.28 | 17,126,448.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 243,967,054.43 | 226,869,118.71 | 209,963,624.13 | 228,565,501.90 | 214,247,136.65 |
| 固定资产(元) | 5,702,476.62 | 6,080,379.06 | 6,645,105.73 | 6,603,500.47 | 6,834,641.66 |
| 资产总计(元) | 260,224,888.69 | 239,749,588.02 | 220,952,964.11 | 240,257,179.07 | 229,258,966.79 |
| 流动负债(元) | 57,219,807.46 | 28,702,056.59 | 28,858,252.65 | 32,887,309.17 | 30,084,442.04 |
| 非流动负债(元) | 3,274,895.11 | 1,066,298.70 | 999,410.12 | 818,384.25 | 1,576,132.21 |
| 负债合计(元) | 60,494,702.57 | 29,768,355.29 | 29,857,662.77 | 33,705,693.42 | 31,660,574.25 |
| 股东权益(元) | 199,730,186.12 | 209,981,232.73 | 191,095,301.34 | 206,551,485.65 | 197,598,392.54 |
| 归属母公司股东的权益(元) | 198,781,834.52 | 208,957,305.65 | 189,990,088.81 | 205,245,221.43 | 196,164,533.84 |
| 资本公积(元) | 63,810,005.68 | 63,810,005.68 | 63,810,005.68 | 63,810,005.68 | 63,810,005.68 |
| 盈余公积(元) | 25,860,000.00 | 25,860,000.00 | 23,058,172.07 | 23,058,172.07 | 20,264,318.35 |
| 未分配利润(元) | 57,391,828.84 | 67,567,299.97 | 51,401,911.06 | 66,657,043.68 | 60,370,209.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,699,797.54 | 190,798,948.57 | 86,906,459.29 | 167,985,783.86 | 83,364,734.57 |
| 经营活动产生的现金净流量(元) | 25,185,695.31 | 32,957,867.27 | 17,664,778.63 | -30,610,713.43 | -42,321,030.15 |
| 购建固定无形长期资产支付的现金(元) | 290,902.70 | 752,304.36 | 708,439.87 | 638,605.58 | 252,296.65 |
| 投资活动产生的现金净流量(元) | -290,902.70 | -715,304.36 | -626,439.87 | 1,367,150.42 | -252,296.65 |
| 吸收投资收到的现金(元) | - | - | - | 10,200,000.00 | 10,200,000.00 |
| 筹资活动产生的现金净流量(元) | -1,581,149.00 | -29,002,794.26 | -27,864,281.48 | -18,887,914.05 | -17,499,024.53 |
| 现金及现金等价物净增加(元) | 23,313,643.61 | 3,239,768.65 | -10,825,942.72 | -48,131,477.06 | -60,072,351.33 |
| 期末现金及现金等价物余额(元) | 142,982,182.25 | 119,668,538.64 | 105,602,827.27 | 116,428,769.99 | 104,487,895.72 |
| 折旧与摊销(元) | - | 4,119,922.50 | 2,260,574.90 | 4,336,004.89 | 2,160,507.10 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-30 |
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