| 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) | 0.14 | 0.22 | 0.18 | 0.22 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.22 | 0.18 | 0.22 | 0.17 |
| 每股净资产BPS(元) | 2.17 | 2.14 | 2.10 | 2.02 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.61 | 0.33 | 0.93 | 0.49 |
| 每股营业收入(元) | 0.89 | 1.79 | 0.88 | 1.75 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.27 | 10.11 | 8.44 | 10.74 | 8.47 |
| 净资产收益率 - 加权(%) | 6.18 | 10.15 | 8.40 | 10.78 | 8.40 |
| 净资产收益率 - 平均(%) | 6.32 | 10.39 | 8.60 | 11.06 | 8.61 |
| 净资产收益率 - 扣除(%) | 6.75 | 11.42 | 8.66 | 12.01 | 8.46 |
| 总资产净利率 - 平均(%) | 4.18 | 7.49 | 6.33 | 7.62 | 5.55 |
| 总资产报酬率ROA(%) | 4.76 | 8.57 | 7.31 | 9.63 | 7.53 |
| 投入资本回报率ROIC(%) | 5.08 | 9.44 | 7.68 | 9.82 | 7.06 |
| 销售毛利率(%) | 45.43 | 36.90 | 45.22 | 35.33 | 42.88 |
| 销售净利率(%) | 15.29 | 12.08 | 20.03 | 12.40 | 18.94 |
| 资产负债率(%) | 35.97 | 31.56 | 28.99 | 23.58 | 33.42 |
| 资产周转率(倍) | 0.27 | 0.62 | 0.32 | 0.61 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.30 | 90.06 | 97.49 | 102.65 | 107.77 |
| 营业利润同比增长率(%) | -15.45 | -0.16 | -0.70 | 11.75 | 15.26 |
| 营业收入同比增长率(%) | 0.56 | 2.04 | 0.39 | 1.87 | 7.99 |
| 利润总额同比增长率(%) | -23.48 | -6.77 | -4.76 | 15.38 | 11.66 |
| 归属母公司股东的净利润同比增长率(%) | -23.20 | -0.53 | 6.16 | 1.08 | -7.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.32 | 1.11 | 8.92 | 12.74 | -5.45 |
| 总资产同比增长率(%) | 14.73 | 17.97 | -0.18 | -13.41 | 5.10 |
| 总负债同比增长率(%) | 42.34 | 57.89 | -13.42 | -45.78 | 4.39 |
| 净资产同比增长率(%) | 3.45 | 5.74 | 6.46 | 6.15 | 5.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,513,280.62 | 75,334,220.59 | 37,305,743.06 | 73,827,986.19 | 37,162,493.81 |
| 营业总成本(元) | 29,373,845.62 | 64,725,888.56 | 28,017,324.88 | 63,397,172.27 | 27,907,254.51 |
| 营业收入(元) | 37,513,280.62 | 75,334,220.59 | 37,305,743.06 | 73,827,986.19 | 37,162,493.81 |
| 营业利润(元) | 7,426,028.97 | 10,464,171.95 | 8,783,377.41 | 10,481,068.21 | 8,845,214.53 |
| 利润总额(元) | 6,378,931.16 | 9,825,896.44 | 8,336,636.29 | 10,539,403.68 | 8,752,838.69 |
| 净利润(元) | 5,737,517.43 | 9,103,217.39 | 7,471,095.82 | 9,151,696.74 | 7,037,494.32 |
| 归属母公司股东的净利润(元) | 5,737,517.43 | 9,103,217.39 | 7,471,095.82 | 9,151,696.74 | 7,037,494.32 |
| 非经常性损益(元) | -442,057.80 | -1,176,852.48 | -188,699.13 | -1,084,485.51 | 5,100.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,179,575.23 | 10,280,069.87 | 7,659,794.95 | 10,236,182.25 | 7,032,393.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,678,251.43 | 38,321,661.67 | 38,979,657.85 | 19,716,886.05 | 23,460,982.14 |
| 固定资产(元) | 71,386,454.94 | 81,090,511.98 | 69,663,272.41 | 78,954,715.15 | 85,309,992.79 |
| 资产总计(元) | 142,941,942.12 | 131,565,539.01 | 124,592,955.95 | 111,520,936.59 | 124,822,315.38 |
| 流动负债(元) | 49,808,378.60 | 39,754,874.30 | 36,094,164.06 | 25,739,376.37 | 40,150,110.16 |
| 非流动负债(元) | 1,603,171.62 | 1,772,716.09 | 24,427.67 | 562,561.82 | 1,567,409.24 |
| 负债合计(元) | 51,411,550.22 | 41,527,590.39 | 36,118,591.73 | 26,301,938.19 | 41,717,519.40 |
| 股东权益(元) | 91,530,391.90 | 90,037,948.62 | 88,474,364.22 | 85,218,998.40 | 83,104,795.98 |
| 归属母公司股东的权益(元) | 91,530,391.90 | 90,037,948.62 | 88,474,364.22 | 85,218,998.40 | 83,104,795.98 |
| 资本公积(元) | 5,890,446.96 | 5,890,446.96 | 5,890,446.96 | 5,890,446.96 | 5,890,446.96 |
| 盈余公积(元) | 8,380,708.92 | 8,380,708.92 | 7,550,752.56 | 7,550,752.56 | 6,621,963.55 |
| 未分配利润(元) | 35,101,936.02 | 33,609,492.74 | 32,875,864.70 | 29,620,498.88 | 28,435,085.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,626,541.43 | 67,848,919.85 | 36,369,028.06 | 75,785,408.70 | 40,049,578.33 |
| 经营活动产生的现金净流量(元) | 11,953,699.34 | 25,891,053.60 | 13,932,446.13 | 39,088,286.90 | 20,772,799.24 |
| 购建固定无形长期资产支付的现金(元) | 11,832,805.29 | 22,138,844.48 | 7,293,813.95 | 4,308,502.65 | 1,795,270.25 |
| 投资支付的现金(元) | - | 32,400,000.00 | 9,500,622.18 | 16,000,000.00 | 5,460,388.00 |
| 投资活动产生的现金净流量(元) | -11,832,805.29 | -17,002,425.53 | -16,794,436.13 | -12,748,163.04 | -7,255,658.25 |
| 取得借款收到的现金(元) | 30,000,000.00 | 40,700,000.00 | 18,000,000.00 | 22,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,522,063.30 | 6,141,471.04 | 4,929,043.15 | -28,074,073.31 | -10,834,447.36 |
| 现金及现金等价物净增加(元) | 5,642,957.35 | 15,030,099.11 | 2,067,053.15 | -1,733,949.45 | 2,682,693.63 |
| 期末现金及现金等价物余额(元) | 25,761,012.60 | 20,118,055.25 | 7,155,009.29 | 5,087,956.14 | 9,504,599.22 |
| 折旧与摊销(元) | 10,601,794.74 | 19,830,463.95 | 8,595,338.03 | 22,988,053.67 | 11,901,986.88 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
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