| 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) | 0.16 | 0.18 | 0.16 | 0.32 | 0.19 |
| 每股收益 - 稀释(元) | 0.16 | 0.18 | 0.16 | 0.32 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.18 | 0.16 | 0.32 | 0.19 |
| 每股净资产BPS(元) | 1.55 | 1.39 | 1.74 | 1.58 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | -0.07 | -0.09 | -0.07 | -0.40 |
| 每股营业收入(元) | 1.57 | 2.20 | 1.49 | 3.74 | 2.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.03 | 12.75 | 9.19 | 20.47 | 10.24 |
| 净资产收益率 - 加权(%) | 10.56 | 13.62 | 9.64 | 22.81 | 10.79 |
| 净资产收益率 - 平均(%) | 10.56 | 13.62 | 9.64 | 22.81 | 10.79 |
| 净资产收益率 - 扣除(%) | 4.97 | 5.81 | 5.02 | 13.70 | 7.65 |
| 总资产净利率 - 平均(%) | 4.61 | 5.38 | 3.76 | 8.36 | 3.65 |
| 总资产报酬率ROA(%) | 5.86 | 7.64 | 4.95 | 10.57 | 4.63 |
| 投入资本回报率ROIC(%) | 7.29 | 9.73 | 6.08 | 14.41 | 6.90 |
| 销售毛利率(%) | 16.70 | 17.52 | 17.52 | 18.06 | 19.72 |
| 销售净利率(%) | 9.76 | 7.78 | 10.51 | 8.43 | 7.65 |
| 资产负债率(%) | 54.77 | 57.93 | 59.67 | 61.39 | 66.57 |
| 资产周转率(倍) | 0.47 | 0.69 | 0.36 | 0.99 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.68 | 100.84 | 96.02 | 100.77 | 65.37 |
| 营业利润同比增长率(%) | 24.59 | -25.66 | 18.51 | 44.02 | 237.62 |
| 营业收入同比增长率(%) | 37.08 | -23.50 | -18.58 | 49.84 | 189.59 |
| 利润总额同比增长率(%) | 27.00 | -26.90 | 14.99 | 35.72 | 241.02 |
| 归属母公司股东的净利润同比增长率(%) | 26.23 | -28.63 | 11.57 | 44.31 | 236.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.56 | -51.36 | -18.45 | 211.22 | 182.95 |
| 总资产同比增长率(%) | 2.97 | 4.89 | 2.74 | 15.32 | 36.74 |
| 总负债同比增长率(%) | -5.48 | -1.02 | -7.92 | 9.80 | 46.33 |
| 净资产同比增长率(%) | 15.68 | 14.61 | 24.29 | 25.74 | 21.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 136,758,705.77 | 192,302,474.10 | 99,768,119.91 | 251,392,000.66 | 122,532,082.47 |
| 营业总成本(元) | 127,880,500.48 | 183,984,848.01 | 93,300,689.86 | 234,072,495.31 | 112,515,002.27 |
| 营业收入(元) | 136,758,705.77 | 192,302,474.10 | 99,768,119.91 | 251,392,000.66 | 122,532,082.47 |
| 营业利润(元) | 15,016,915.28 | 16,829,058.12 | 12,053,019.49 | 22,637,808.55 | 10,170,459.29 |
| 利润总额(元) | 14,904,941.92 | 16,510,749.00 | 11,736,445.16 | 22,586,861.01 | 10,206,573.77 |
| 净利润(元) | 13,350,048.16 | 14,960,028.04 | 10,487,714.48 | 21,186,168.35 | 9,379,298.82 |
| 归属母公司股东的净利润(元) | 13,560,619.76 | 15,505,219.36 | 10,742,363.71 | 21,725,877.58 | 9,628,122.72 |
| 非经常性损益(元) | 6,839,601.98 | 8,434,608.38 | 4,875,594.50 | 7,189,500.18 | 2,434,479.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,721,017.78 | 7,070,610.98 | 5,866,769.21 | 14,536,377.40 | 7,193,643.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 222,047,461.45 | 219,941,716.73 | 227,971,053.53 | 223,977,599.19 | 243,916,158.52 |
| 固定资产(元) | 30,040,518.60 | 31,502,157.98 | 25,343,457.62 | 25,960,674.47 | 22,095,047.40 |
| 资产总计(元) | 294,312,123.25 | 284,672,682.37 | 285,833,276.81 | 271,406,185.80 | 278,208,574.86 |
| 流动负债(元) | 146,175,719.26 | 158,266,132.58 | 162,090,768.04 | 159,832,376.09 | 173,360,065.34 |
| 非流动负债(元) | 15,025,017.18 | 6,645,211.14 | 8,453,483.68 | 6,772,499.10 | 11,854,068.44 |
| 负债合计(元) | 161,200,736.44 | 164,911,343.72 | 170,544,251.72 | 166,604,875.19 | 185,214,133.78 |
| 股东权益(元) | 133,111,386.81 | 119,761,338.65 | 115,289,025.09 | 104,801,310.61 | 92,994,441.08 |
| 归属母公司股东的权益(元) | 135,183,360.83 | 121,622,741.08 | 116,859,885.43 | 106,117,521.72 | 94,019,766.86 |
| 资本公积(元) | 1,998,918.76 | 1,998,918.76 | 1,998,918.76 | 1,998,918.76 | 1,998,918.76 |
| 盈余公积(元) | 9,594,708.07 | 9,594,708.07 | 8,040,777.57 | 8,040,777.57 | 5,805,701.83 |
| 未分配利润(元) | 36,250,196.00 | 22,689,576.25 | 39,635,929.10 | 28,893,565.39 | 34,534,946.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 126,752,412.71 | 193,917,820.73 | 95,793,102.15 | 253,339,343.03 | 80,094,555.95 |
| 经营活动产生的现金净流量(元) | 42,003,782.64 | -6,194,708.07 | -5,760,519.66 | -4,717,594.59 | -20,558,553.55 |
| 购建固定无形长期资产支付的现金(元) | 7,026,730.24 | 25,550,999.48 | 13,492,169.41 | 13,313,601.88 | 2,986,621.57 |
| 投资活动产生的现金净流量(元) | -7,026,730.24 | -25,550,999.48 | -13,489,047.19 | -13,313,601.88 | -2,986,621.57 |
| 取得借款收到的现金(元) | 50,656,905.82 | 105,554,366.11 | 73,172,539.34 | 89,790,000.00 | 60,658,298.79 |
| 筹资活动产生的现金净流量(元) | -18,391,735.23 | 7,499,521.51 | 8,487,432.17 | 11,703,267.97 | -5,993,480.71 |
| 现金及现金等价物净增加(元) | 16,585,317.17 | -24,246,186.04 | -10,762,134.68 | -6,327,928.50 | -29,538,655.83 |
| 期末现金及现金等价物余额(元) | 28,358,740.54 | 10,109,408.38 | 25,248,030.14 | 34,355,594.42 | 12,799,437.49 |
| 折旧与摊销(元) | 2,699,562.88 | - | 1,799,928.61 | 2,870,932.24 | 1,312,609.99 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
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