| 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) | 0.12 | 0.27 | 0.27 | 0.22 | 0.26 |
| 每股收益 - 稀释(元) | 0.12 | 0.27 | 0.27 | 0.22 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.27 | 0.27 | 0.22 | 0.26 |
| 每股净资产BPS(元) | 1.29 | 1.16 | 1.45 | 1.19 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.48 | 0.39 | 0.45 | 0.44 |
| 每股营业收入(元) | 0.80 | 2.05 | 1.32 | 1.48 | 1.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.62 | 23.04 | 18.29 | 18.45 | 11.48 |
| 净资产收益率 - 加权(%) | 10.11 | 26.03 | 20.13 | 20.32 | 12.18 |
| 净资产收益率 - 平均(%) | 10.11 | 26.06 | 20.13 | 20.32 | 12.18 |
| 净资产收益率 - 扣除(%) | 8.92 | 21.00 | 16.66 | 17.18 | 10.55 |
| 总资产净利率 - 平均(%) | 3.69 | 9.15 | 6.93 | 7.43 | 4.65 |
| 总资产报酬率ROA(%) | 4.74 | 11.45 | 8.34 | 8.61 | 5.98 |
| 投入资本回报率ROIC(%) | 5.91 | 14.05 | 10.78 | 10.63 | 6.85 |
| 销售毛利率(%) | 52.66 | 48.52 | 49.20 | 48.99 | 47.57 |
| 销售净利率(%) | 15.47 | 13.06 | 20.15 | 14.84 | 16.55 |
| 资产负债率(%) | 63.57 | 63.29 | 64.46 | 66.80 | 64.47 |
| 资产周转率(倍) | 0.24 | 0.70 | 0.34 | 0.50 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.29 | 106.42 | 119.93 | 115.74 | 110.89 |
| 营业利润同比增长率(%) | -40.32 | 64.62 | 105.26 | 248.77 | 93.45 |
| 营业收入同比增长率(%) | -19.33 | 84.69 | 73.73 | 20.72 | 40.02 |
| 利润总额同比增长率(%) | -40.36 | 64.87 | 105.81 | 250.97 | 93.37 |
| 归属母公司股东的净利润同比增长率(%) | -38.09 | 62.56 | 111.59 | 205.40 | 103.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.99 | 57.33 | 109.78 | 266.69 | 99.13 |
| 总资产同比增长率(%) | 14.83 | 17.71 | 32.79 | 54.29 | 91.52 |
| 总负债同比增长率(%) | 13.25 | 11.51 | 32.77 | 77.01 | 198.74 |
| 净资产同比增长率(%) | 17.70 | 29.93 | 32.83 | 22.62 | 15.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,064,480.57 | 153,961,758.45 | 74,460,433.03 | 83,360,629.18 | 42,858,664.96 |
| 营业总成本(元) | 51,569,134.01 | 127,083,920.10 | 57,628,315.47 | 68,009,500.84 | 36,717,253.99 |
| 营业收入(元) | 60,064,480.57 | 153,961,758.45 | 74,460,433.03 | 83,360,629.18 | 42,858,664.96 |
| 营业利润(元) | 9,618,248.56 | 21,826,485.34 | 16,116,538.88 | 13,258,798.67 | 7,851,753.62 |
| 利润总额(元) | 9,623,540.43 | 21,840,871.72 | 16,135,845.75 | 13,247,691.84 | 7,840,017.47 |
| 净利润(元) | 9,290,568.12 | 20,107,677.36 | 15,005,939.16 | 12,369,198.04 | 7,092,079.31 |
| 归属母公司股东的净利润(元) | 9,290,568.12 | 20,107,677.36 | 15,005,939.16 | 12,369,198.04 | 7,092,079.31 |
| 非经常性损益(元) | 678,091.63 | 1,777,877.43 | 1,336,663.10 | 847,583.99 | 576,116.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,612,476.49 | 18,329,799.93 | 13,669,276.06 | 11,521,614.05 | 6,515,962.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,310,284.77 | 92,796,037.11 | 98,303,273.86 | 83,026,140.71 | 79,632,371.69 |
| 固定资产(元) | 116,992,147.01 | 117,903,211.41 | 64,871,111.92 | 65,826,782.52 | 6,050,631.81 |
| 资产总计(元) | 265,122,900.71 | 237,754,379.16 | 230,876,497.75 | 201,989,838.65 | 173,862,543.78 |
| 流动负债(元) | 134,226,981.57 | 115,767,191.48 | 101,845,513.28 | 87,750,407.46 | 59,159,872.40 |
| 非流动负债(元) | 34,317,775.24 | 34,699,611.90 | 46,973,718.31 | 47,188,104.19 | 52,928,463.11 |
| 负债合计(元) | 168,544,756.81 | 150,466,803.38 | 148,819,231.59 | 134,938,511.65 | 112,088,335.51 |
| 股东权益(元) | 96,578,143.90 | 87,287,575.78 | 82,057,266.16 | 67,051,327.00 | 61,774,208.27 |
| 归属母公司股东的权益(元) | 96,578,143.90 | 87,287,575.78 | 82,057,266.16 | 67,051,327.00 | 61,774,208.27 |
| 资本公积(元) | 1,128,107.87 | 1,128,107.87 | 1,128,107.87 | 1,128,107.87 | 1,962,083.87 |
| 盈余公积(元) | 5,969,614.03 | 5,969,614.03 | 4,128,935.69 | 4,128,935.69 | 3,661,525.09 |
| 未分配利润(元) | 14,480,423.00 | 5,189,854.88 | 20,367,846.60 | 5,361,907.44 | 28,351,399.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,054,870.21 | 163,845,947.14 | 89,299,455.99 | 96,484,708.72 | 47,525,462.65 |
| 经营活动产生的现金净流量(元) | 1,625,192.06 | 36,143,557.27 | 22,139,159.09 | 25,256,161.06 | 12,270,290.47 |
| 购建固定无形长期资产支付的现金(元) | 14,930,726.64 | 32,582,125.21 | 16,121,898.40 | 68,215,251.74 | 45,219,045.05 |
| 投资支付的现金(元) | 20,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,950,726.64 | -32,582,125.21 | -16,121,898.40 | -68,215,251.74 | -45,219,045.05 |
| 取得借款收到的现金(元) | 58,500,000.00 | 54,000,000.00 | 23,500,000.00 | 61,000,000.00 | 50,450,450.00 |
| 筹资活动产生的现金净流量(元) | 20,687,466.50 | -460,137.74 | -4,073,754.41 | 43,549,690.03 | 40,127,788.90 |
| 现金及现金等价物净增加(元) | 6,473,014.89 | 3,040,633.65 | 1,731,000.28 | 611,077.29 | 7,117,488.60 |
| 期末现金及现金等价物余额(元) | 22,093,472.27 | 15,620,457.38 | 14,310,824.01 | 12,579,823.73 | 19,086,235.04 |
| 折旧与摊销(元) | 3,549,764.04 | 4,360,180.17 | 1,922,957.10 | 3,790,429.58 | 1,157,756.40 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-19 |
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