| 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) | 0.24 | 0.25 | 0.19 | 0.40 | 0.16 |
| 每股收益 - 稀释(元) | 0.24 | 0.25 | 0.19 | 0.40 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.25 | 0.19 | 0.40 | 0.16 |
| 每股净资产BPS(元) | 3.24 | 3.35 | 3.30 | 3.56 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.57 | 0.24 | 0.24 | -0.01 |
| 每股营业收入(元) | 2.37 | 4.80 | 2.07 | 4.18 | 1.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.27 | 7.37 | 5.83 | 11.13 | 4.68 |
| 净资产收益率 - 加权(%) | 6.91 | 7.24 | 5.38 | 11.30 | 4.40 |
| 净资产收益率 - 平均(%) | 7.15 | 7.16 | 5.61 | 11.21 | 4.55 |
| 净资产收益率 - 扣除(%) | 6.72 | 14.46 | 5.31 | 10.15 | 4.33 |
| 总资产净利率 - 平均(%) | 5.31 | 5.78 | 4.45 | 8.92 | 3.46 |
| 总资产报酬率ROA(%) | 6.70 | 6.58 | 5.72 | 10.50 | 4.37 |
| 投入资本回报率ROIC(%) | 7.11 | 7.15 | 5.60 | 11.18 | 4.53 |
| 销售毛利率(%) | 32.87 | 33.38 | 33.31 | 30.78 | 30.70 |
| 销售净利率(%) | 9.93 | 5.15 | 9.30 | 9.45 | 7.87 |
| 资产负债率(%) | 29.09 | 22.23 | 25.13 | 16.13 | 23.55 |
| 资产周转率(倍) | 0.53 | 1.12 | 0.48 | 0.94 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.37 | 108.91 | 111.32 | 119.65 | 118.17 |
| 营业利润同比增长率(%) | 20.16 | -39.55 | 25.86 | -41.16 | -55.17 |
| 营业收入同比增长率(%) | 14.80 | 14.77 | 5.09 | -24.75 | -22.45 |
| 利润总额同比增长率(%) | 20.26 | -39.80 | 25.89 | -41.20 | -55.22 |
| 归属母公司股东的净利润同比增长率(%) | 22.63 | -37.49 | 24.06 | -37.13 | -54.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.51 | 34.46 | 22.14 | -39.16 | -56.36 |
| 总资产同比增长率(%) | 3.83 | 1.71 | 1.60 | -8.54 | -6.89 |
| 总负债同比增长率(%) | 20.18 | 40.14 | 8.41 | -39.47 | -29.05 |
| 净资产同比增长率(%) | -1.66 | -5.68 | -0.49 | 1.43 | 3.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 137,455,657.44 | 277,946,470.55 | 119,738,021.84 | 242,170,950.14 | 113,941,100.97 |
| 营业总成本(元) | 120,862,668.15 | 238,423,406.48 | 105,690,818.12 | 215,601,192.57 | 102,494,217.60 |
| 营业收入(元) | 137,455,657.44 | 277,946,470.55 | 119,738,021.84 | 242,170,950.14 | 113,941,100.97 |
| 营业利润(元) | 17,226,758.44 | 16,345,922.88 | 14,336,523.30 | 27,039,341.43 | 11,391,057.96 |
| 利润总额(元) | 17,222,937.56 | 16,264,218.43 | 14,321,378.64 | 27,018,547.79 | 11,375,821.55 |
| 净利润(元) | 13,650,955.94 | 14,311,207.89 | 11,131,692.77 | 22,895,690.85 | 8,972,518.42 |
| 归属母公司股东的净利润(元) | 13,650,955.94 | 14,311,207.89 | 11,131,692.77 | 22,895,690.85 | 8,972,518.42 |
| 非经常性损益(元) | 1,029,294.02 | -13,756,651.23 | 994,874.87 | 2,021,080.89 | 673,396.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,621,661.92 | 28,067,859.12 | 10,136,817.91 | 20,874,609.96 | 8,299,121.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 219,188,798.31 | 201,966,045.96 | 212,949,232.76 | 202,111,781.16 | 203,138,160.29 |
| 固定资产(元) | 33,694,099.54 | 34,681,587.66 | 35,601,053.01 | 36,608,910.47 | 37,587,175.41 |
| 资产总计(元) | 264,732,931.56 | 249,543,999.84 | 254,970,760.63 | 245,345,347.85 | 250,946,850.17 |
| 流动负债(元) | 76,437,275.77 | 54,877,066.51 | 63,818,328.91 | 39,513,616.16 | 59,109,295.50 |
| 非流动负债(元) | 572,771.69 | 595,000.19 | 260,013.70 | 71,004.59 | - |
| 负债合计(元) | 77,010,047.46 | 55,472,066.70 | 64,078,342.61 | 39,584,620.75 | 59,109,295.50 |
| 股东权益(元) | 187,722,884.10 | 194,071,933.14 | 190,892,418.02 | 205,760,727.10 | 191,837,554.67 |
| 归属母公司股东的权益(元) | 187,722,884.10 | 194,071,933.14 | 190,892,418.02 | 205,760,727.10 | 191,837,554.67 |
| 资本公积(元) | 55,720,830.30 | 55,720,830.30 | 55,720,830.30 | 55,720,830.30 | 55,720,830.30 |
| 盈余公积(元) | 25,426,484.89 | 25,426,484.89 | 23,538,532.35 | 23,538,532.35 | 20,915,645.38 |
| 未分配利润(元) | 48,697,580.91 | 55,046,629.95 | 53,755,067.37 | 68,623,376.45 | 57,323,090.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 142,093,374.72 | 302,701,631.58 | 133,286,897.74 | 289,748,894.03 | 134,648,046.74 |
| 经营活动产生的现金净流量(元) | 3,375,878.14 | 33,071,965.98 | 14,166,602.78 | 13,668,668.04 | -306,054.16 |
| 购建固定无形长期资产支付的现金(元) | 83,592.00 | 493,985.33 | 60,877.88 | 663,906.57 | 496,826.00 |
| 投资支付的现金(元) | 294,450,000.00 | - | 253,220,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -59,557,647.26 | 7,372,441.57 | -47,069,631.08 | -29,735,698.32 | -76,768,853.92 |
| 筹资活动产生的现金净流量(元) | -20,000,004.98 | -26,700,761.65 | -26,000,001.85 | -20,000,004.99 | -20,000,004.99 |
| 现金及现金等价物净增加(元) | -76,181,774.10 | 13,743,645.90 | -58,903,030.15 | -36,067,035.27 | -97,074,913.07 |
| 期末现金及现金等价物余额(元) | 9,490,308.64 | 85,672,137.43 | 13,025,461.38 | 71,928,491.53 | 10,920,613.73 |
| 折旧与摊销(元) | 1,590,435.85 | 3,417,582.38 | 1,312,050.16 | 2,713,886.12 | 1,375,839.81 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
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