| 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) | 0.21 | 0.47 | 0.27 | 0.99 | 0.72 |
| 每股收益 - 稀释(元) | 0.21 | 0.47 | 0.27 | 0.99 | 0.72 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.47 | 0.27 | 0.96 | 0.72 |
| 每股净资产BPS(元) | 4.21 | 4.09 | 3.89 | 3.62 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.58 | 0.09 | 0.49 | 0.30 |
| 每股营业收入(元) | 4.68 | 8.99 | 4.67 | 10.28 | 6.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.04 | 11.40 | 6.98 | 26.47 | 22.45 |
| 净资产收益率 - 加权(%) | 5.05 | 12.11 | 7.24 | 32.34 | 25.29 |
| 净资产收益率 - 平均(%) | 5.11 | 12.10 | 7.24 | 32.11 | 25.29 |
| 净资产收益率 - 扣除(%) | 4.87 | 10.14 | 6.37 | 25.88 | 21.92 |
| 总资产净利率 - 平均(%) | 2.42 | 5.18 | 2.92 | 10.84 | 7.17 |
| 总资产报酬率ROA(%) | 2.84 | 6.39 | 3.24 | 11.52 | 8.14 |
| 投入资本回报率ROIC(%) | 4.04 | 10.27 | 5.89 | 25.75 | 19.31 |
| 销售毛利率(%) | 10.13 | 13.58 | 14.58 | 17.34 | 18.15 |
| 销售净利率(%) | 4.47 | 5.18 | 5.82 | 9.32 | 10.59 |
| 资产负债率(%) | 49.44 | 50.59 | 58.04 | 61.22 | 71.48 |
| 资产周转率(倍) | 0.54 | 1.00 | 0.50 | 1.16 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.72 | 90.02 | 95.12 | 99.01 | 79.17 |
| 营业利润同比增长率(%) | -14.78 | -47.98 | -63.50 | 91.84 | 164.72 |
| 营业收入同比增长率(%) | 0.18 | -12.62 | -27.29 | -6.95 | 34.43 |
| 利润总额同比增长率(%) | -18.55 | -45.91 | -60.78 | 94.77 | 164.73 |
| 归属母公司股东的净利润同比增长率(%) | -22.03 | -51.32 | -60.04 | 100.57 | 181.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.48 | -55.72 | -62.67 | 106.52 | 197.84 |
| 总资产同比增长率(%) | -6.74 | -7.53 | -12.67 | 11.80 | 64.15 |
| 总负债同比增长率(%) | -20.56 | -23.58 | -29.09 | -4.76 | 74.23 |
| 净资产同比增长率(%) | 8.01 | 13.03 | 28.47 | 54.10 | 43.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 173,169,788.97 | 332,459,582.19 | 172,864,599.07 | 380,459,716.06 | 237,749,245.84 |
| 营业总成本(元) | 167,378,341.10 | 316,399,245.53 | 164,370,158.81 | 337,902,572.75 | 208,411,436.31 |
| 营业收入(元) | 173,169,788.97 | 332,459,582.19 | 172,864,599.07 | 380,459,716.06 | 237,749,245.84 |
| 营业利润(元) | 8,669,794.49 | 18,892,064.40 | 10,173,614.01 | 36,320,329.98 | 27,869,413.36 |
| 利润总额(元) | 8,902,548.01 | 19,757,947.18 | 10,930,712.71 | 36,531,225.94 | 27,870,256.55 |
| 净利润(元) | 7,733,809.92 | 17,209,292.60 | 10,060,534.84 | 35,471,976.19 | 25,178,022.89 |
| 归属母公司股东的净利润(元) | 7,844,401.79 | 17,268,018.14 | 10,060,534.84 | 35,471,976.19 | 25,178,022.89 |
| 非经常性损益(元) | 271,255.44 | 1,913,249.15 | 883,612.82 | 791,596.38 | 596,977.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,573,146.35 | 15,354,768.99 | 9,176,922.02 | 34,680,379.81 | 24,581,045.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 249,900,011.19 | 242,359,746.69 | 280,686,115.47 | 281,635,860.68 | 334,791,006.20 |
| 固定资产(元) | 52,265,175.39 | 47,654,040.86 | 18,118,948.75 | 18,111,806.44 | 16,791,141.31 |
| 资产总计(元) | 320,198,732.63 | 319,491,769.04 | 343,344,819.08 | 345,516,965.89 | 393,170,031.52 |
| 流动负债(元) | 132,949,325.04 | 133,897,947.36 | 182,589,385.08 | 193,709,893.83 | 260,413,805.64 |
| 非流动负债(元) | 25,362,722.86 | 27,740,946.87 | 16,690,823.84 | 17,802,996.74 | 20,621,575.56 |
| 负债合计(元) | 158,312,047.90 | 161,638,894.23 | 199,280,208.92 | 211,512,890.57 | 281,035,381.20 |
| 股东权益(元) | 161,886,684.73 | 157,852,874.81 | 144,064,610.16 | 134,004,075.32 | 112,134,650.32 |
| 归属母公司股东的权益(元) | 155,610,508.14 | 151,466,106.35 | 144,064,610.16 | 134,004,075.32 | 112,134,650.32 |
| 资本公积(元) | 14,397,095.49 | 14,397,095.49 | 14,397,095.49 | 14,397,095.49 | 4,821,623.79 |
| 盈余公积(元) | 10,265,163.61 | 10,265,163.61 | 10,976,772.95 | 9,970,719.47 | 7,195,345.62 |
| 未分配利润(元) | 93,948,249.04 | 89,803,847.25 | 81,690,741.72 | 72,636,260.36 | 65,117,680.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 198,657,516.76 | 299,291,795.69 | 164,432,885.30 | 376,686,979.40 | 188,218,707.11 |
| 经营活动产生的现金净流量(元) | 22,964,980.84 | 21,338,652.74 | 3,201,116.61 | 17,948,425.61 | 10,654,580.83 |
| 购建固定无形长期资产支付的现金(元) | 2,513,224.24 | 18,746,041.78 | 2,788,247.55 | 27,459,988.59 | 9,940,078.55 |
| 投资活动产生的现金净流量(元) | -1,795,144.60 | -18,376,213.78 | -2,704,083.71 | -25,503,923.08 | -8,023,159.94 |
| 吸收投资收到的现金(元) | - | 6,445,494.00 | - | 11,575,471.70 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 21,000,000.00 | 8,000,000.00 | 11,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,802,781.28 | 8,000,125.23 | 4,903,822.34 | 4,950,965.12 | -2,124,914.49 |
| 现金及现金等价物净增加(元) | 14,757,023.42 | 11,104,313.42 | 2,654,569.24 | 4,018,174.59 | 3,530,240.46 |
| 期末现金及现金等价物余额(元) | 35,586,362.61 | 20,829,339.19 | 12,379,595.01 | 9,725,025.77 | 9,237,091.64 |
| 折旧与摊销(元) | 3,697,104.87 | 6,410,259.60 | 3,032,148.82 | 5,778,719.90 | 2,777,464.04 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-31 | 2023-04-26 | 2022-08-30 |
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