| 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) | 0.50 | 0.80 | 0.44 | 1.06 | 0.74 |
| 每股收益 - 稀释(元) | 0.50 | 0.80 | 0.44 | 1.06 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.80 | 0.44 | 1.06 | 0.74 |
| 每股净资产BPS(元) | 9.64 | 9.58 | 9.36 | 8.93 | 8.87 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 2.24 | 0.24 | 1.28 | 0.44 |
| 每股营业收入(元) | 12.11 | 15.88 | 7.52 | 19.31 | 9.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.19 | 8.34 | 4.66 | 11.88 | 8.32 |
| 净资产收益率 - 加权(%) | 5.10 | 8.73 | 4.77 | 12.47 | 8.68 |
| 净资产收益率 - 平均(%) | 5.21 | 8.63 | 4.77 | 12.43 | 8.68 |
| 净资产收益率 - 扣除(%) | 2.23 | 5.35 | 2.29 | 9.95 | 7.27 |
| 总资产净利率 - 平均(%) | 1.92 | 3.29 | 1.81 | 5.14 | 3.44 |
| 总资产报酬率ROA(%) | 3.01 | 5.31 | 2.36 | 6.40 | 4.94 |
| 投入资本回报率ROIC(%) | 3.40 | 6.13 | 3.16 | 9.37 | 5.86 |
| 销售毛利率(%) | 20.01 | 21.25 | 24.69 | 18.10 | 23.99 |
| 销售净利率(%) | 4.13 | 4.72 | 5.57 | 5.60 | 7.61 |
| 资产负债率(%) | 65.40 | 59.65 | 61.45 | 57.62 | 59.92 |
| 资产周转率(倍) | 0.46 | 0.70 | 0.33 | 0.92 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.12 | 111.54 | 91.61 | 113.32 | 134.00 |
| 营业利润同比增长率(%) | 33.73 | -13.56 | -54.00 | 138.37 | 74.13 |
| 营业收入同比增长率(%) | 60.95 | -17.77 | -22.79 | 10.79 | 27.35 |
| 利润总额同比增长率(%) | 45.31 | -15.10 | -55.04 | 127.52 | 72.98 |
| 归属母公司股东的净利润同比增长率(%) | 14.73 | -24.73 | -40.83 | 127.30 | 60.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.38 | -42.29 | -66.75 | 197.43 | 57.16 |
| 总资产同比增长率(%) | 13.93 | 11.93 | 9.67 | 4.35 | 22.65 |
| 总负债同比增长率(%) | 21.25 | 15.87 | 12.49 | 0.64 | 33.89 |
| 净资产同比增长率(%) | 2.93 | 7.25 | 5.57 | 9.78 | 9.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 145,328,529.06 | 190,569,057.14 | 90,292,690.46 | 231,746,917.25 | 116,948,881.79 |
| 营业总成本(元) | 139,263,650.22 | 183,887,844.43 | 84,849,134.11 | 224,317,546.82 | 107,146,296.24 |
| 营业收入(元) | 145,328,529.06 | 190,569,057.14 | 90,292,690.46 | 231,746,917.25 | 116,948,881.79 |
| 营业利润(元) | 6,870,440.22 | 11,583,812.32 | 5,137,535.93 | 13,400,791.17 | 11,167,943.37 |
| 利润总额(元) | 7,340,357.96 | 10,956,521.99 | 5,051,456.70 | 12,905,685.59 | 11,235,042.53 |
| 净利润(元) | 6,008,279.05 | 8,992,389.25 | 5,031,471.42 | 12,980,512.74 | 8,904,599.30 |
| 归属母公司股东的净利润(元) | 6,008,279.05 | 9,577,515.30 | 5,236,848.25 | 12,724,203.81 | 8,851,027.95 |
| 非经常性损益(元) | 3,424,983.22 | 3,424,983.22 | 2,663,262.23 | 2,063,131.56 | 1,110,785.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,583,295.83 | 6,152,532.08 | 2,573,586.02 | 10,661,072.25 | 7,740,241.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 189,736,570.61 | 154,422,527.10 | 194,624,216.90 | 152,332,235.59 | 166,227,889.01 |
| 固定资产(元) | 79,550,517.06 | 83,200,818.23 | 80,334,148.46 | 83,029,096.86 | 82,801,317.26 |
| 长期股权投资(元) | 8,287,458.49 | 8,287,458.49 | 7,448,243.51 | 7,592,243.51 | - |
| 资产总计(元) | 337,965,612.25 | 288,715,148.73 | 296,655,698.02 | 257,938,537.20 | 270,488,645.55 |
| 流动负债(元) | 184,530,515.74 | 145,128,254.48 | 171,496,489.37 | 138,177,193.23 | 149,867,443.22 |
| 非流动负债(元) | 36,513,937.87 | 27,086,159.78 | 10,812,688.16 | 10,446,298.70 | 12,198,460.01 |
| 负债合计(元) | 221,044,453.61 | 172,214,414.26 | 182,309,177.53 | 148,623,491.93 | 162,065,903.23 |
| 股东权益(元) | 116,921,158.64 | 116,500,734.47 | 114,346,520.49 | 109,315,045.27 | 108,422,742.32 |
| 归属母公司股东的权益(元) | 115,660,700.06 | 114,900,046.58 | 112,366,079.58 | 107,129,231.33 | 106,439,665.96 |
| 资本公积(元) | 67,297,868.27 | 67,297,868.27 | 67,297,868.27 | 67,297,868.27 | 66,296,993.59 |
| 盈余公积(元) | 6,049,703.58 | 6,049,703.58 | 7,075,521.13 | 6,049,703.58 | 4,211,658.70 |
| 未分配利润(元) | 25,051,339.03 | 25,043,059.98 | 25,677,175.35 | 21,466,144.65 | 23,931,013.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,089,332.25 | 212,562,194.82 | 82,719,866.52 | 262,610,837.39 | 156,717,007.25 |
| 经营活动产生的现金净流量(元) | 6,521,405.64 | 26,868,369.54 | 2,894,819.43 | 15,352,725.66 | 5,250,649.88 |
| 购建固定无形长期资产支付的现金(元) | 21,840,840.10 | 36,281,564.73 | 14,227,642.08 | 10,304,465.50 | 4,953,005.32 |
| 投资活动产生的现金净流量(元) | -21,837,374.10 | -36,137,564.73 | -13,982,405.48 | -10,160,465.50 | -4,809,005.32 |
| 吸收投资收到的现金(元) | 166,700.00 | - | - | - | - |
| 取得借款收到的现金(元) | 106,535,253.78 | 201,763,100.00 | 109,893,100.00 | 79,890,496.02 | 52,300,000.00 |
| 筹资活动产生的现金净流量(元) | 13,852,935.48 | 16,800,147.34 | 34,146,534.32 | -3,991,440.63 | 12,311,888.82 |
| 现金及现金等价物净增加(元) | -1,413,796.27 | 7,524,606.90 | 22,666,086.42 | 1,112,416.03 | 11,981,273.65 |
| 期末现金及现金等价物余额(元) | 12,552,822.20 | 13,966,618.47 | 29,108,097.99 | 6,442,011.57 | 17,310,869.19 |
| 折旧与摊销(元) | - | 11,510,849.77 | 6,367,804.58 | 10,068,740.05 | 5,035,189.98 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
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