| 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) | 0.13 | 0.18 | 0.08 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.18 | 0.08 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.18 | 0.08 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 1.46 | 1.36 | 1.25 | 1.18 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.37 | 0.18 | 0.29 | - |
| 每股营业收入(元) | 1.98 | 3.87 | 1.84 | 4.07 | 2.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.00 | 12.94 | 6.70 | 7.93 | 2.72 |
| 净资产收益率 - 加权(%) | 9.25 | 13.91 | 6.87 | 6.58 | 2.75 |
| 净资产收益率 - 平均(%) | 9.33 | 13.84 | 6.90 | 8.29 | 2.75 |
| 净资产收益率 - 扣除(%) | 7.88 | 10.80 | 5.69 | 6.81 | 2.41 |
| 总资产净利率 - 平均(%) | 4.03 | 6.05 | 2.92 | 3.28 | 1.04 |
| 总资产报酬率ROA(%) | 4.79 | 7.81 | 3.45 | 4.48 | 1.62 |
| 投入资本回报率ROIC(%) | 5.90 | 9.70 | 4.49 | 6.04 | 2.26 |
| 销售毛利率(%) | 21.25 | 22.03 | 20.78 | 16.34 | 15.20 |
| 销售净利率(%) | 6.27 | 4.65 | 4.58 | 2.37 | 1.49 |
| 资产负债率(%) | 50.53 | 54.07 | 55.08 | 59.06 | 60.58 |
| 资产周转率(倍) | 0.64 | 1.30 | 0.64 | 1.39 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.58 | 108.28 | 97.94 | 115.95 | 99.64 |
| 营业利润同比增长率(%) | 57.14 | 104.58 | 186.43 | 110.13 | 104.72 |
| 营业收入同比增长率(%) | 7.32 | -4.82 | -8.90 | 0.31 | 1.88 |
| 利润总额同比增长率(%) | 57.58 | 100.67 | 185.62 | 117.27 | 104.72 |
| 归属母公司股东的净利润同比增长率(%) | 56.90 | 87.77 | 179.41 | 78.29 | 146.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.47 | 81.89 | 2,571.63 | 73.03 | 207.34 |
| 总资产同比增长率(%) | 10.11 | 2.62 | -0.53 | 0.41 | 12.37 |
| 总负债同比增长率(%) | 1.01 | -6.06 | -9.56 | -5.14 | 17.04 |
| 净资产同比增长率(%) | 16.83 | 15.06 | 13.26 | 9.58 | 6.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 121,855,782.07 | 238,970,737.24 | 113,546,766.55 | 251,060,834.60 | 124,637,759.42 |
| 营业总成本(元) | 115,954,014.69 | 227,628,743.15 | 109,161,989.60 | 245,637,097.24 | 123,032,566.36 |
| 营业收入(元) | 121,855,782.07 | 238,970,737.24 | 113,546,766.55 | 251,060,834.60 | 124,637,759.42 |
| 营业利润(元) | 8,334,947.25 | 12,315,714.81 | 5,304,218.33 | 6,019,999.46 | 1,851,852.30 |
| 利润总额(元) | 8,334,943.25 | 12,487,922.60 | 5,289,218.33 | 6,223,159.31 | 1,851,852.30 |
| 净利润(元) | 7,639,109.76 | 11,123,515.60 | 5,206,079.38 | 5,947,294.11 | 1,851,852.30 |
| 归属母公司股东的净利润(元) | 8,124,377.75 | 10,839,873.29 | 5,178,131.12 | 5,772,910.11 | 1,853,226.51 |
| 非经常性损益(元) | 1,003,185.23 | 1,791,390.18 | 761,554.63 | 809,581.17 | 209,660.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,121,192.52 | 9,048,483.11 | 4,396,605.95 | 4,963,328.94 | 1,643,566.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 149,273,679.93 | 138,438,757.17 | 129,732,919.52 | 134,385,818.27 | 127,802,768.11 |
| 固定资产(元) | 39,288,823.70 | 38,403,044.09 | 39,840,847.51 | 37,198,886.23 | 38,750,268.63 |
| 资产总计(元) | 193,105,977.97 | 186,222,533.76 | 175,381,469.72 | 181,474,457.34 | 176,309,478.91 |
| 流动负债(元) | 95,560,822.39 | 98,672,747.68 | 94,520,651.34 | 105,109,900.12 | 103,598,518.44 |
| 非流动负债(元) | 2,009,488.21 | 2,009,488.21 | 2,072,721.24 | 2,072,721.24 | 3,203,584.82 |
| 负债合计(元) | 97,570,310.60 | 100,682,235.89 | 96,593,372.58 | 107,182,621.36 | 106,802,103.26 |
| 股东权益(元) | 95,535,667.37 | 85,540,297.87 | 78,788,097.14 | 74,291,835.98 | 69,507,375.65 |
| 归属母公司股东的权益(元) | 90,313,858.67 | 83,801,335.02 | 77,304,828.35 | 72,836,515.44 | 68,252,094.00 |
| 资本公积(元) | 548,959.30 | 548,959.30 | 548,959.30 | 548,959.30 | 548,959.30 |
| 盈余公积(元) | 3,625,622.65 | 3,625,622.65 | 2,510,704.30 | 2,510,704.30 | 2,073,849.35 |
| 未分配利润(元) | 23,042,714.99 | 16,769,151.24 | 12,841,534.90 | 7,663,403.78 | 4,180,575.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 121,345,614.01 | 258,757,376.13 | 111,210,055.88 | 291,107,060.03 | 124,194,519.27 |
| 经营活动产生的现金净流量(元) | 4,894,446.85 | 22,953,138.67 | 10,915,596.16 | 17,786,799.49 | 103,392.64 |
| 购建固定无形长期资产支付的现金(元) | 1,749,512.12 | 863,476.35 | 533,734.60 | 2,105,026.98 | 1,234,777.52 |
| 投资支付的现金(元) | - | 4,837,258.16 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,749,512.12 | -5,700,734.51 | -533,734.60 | -2,105,026.98 | -1,234,777.52 |
| 取得借款收到的现金(元) | 50,900,000.00 | 45,900,000.00 | 45,900,000.00 | 55,000,000.00 | 46,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,135,051.59 | -13,459,593.07 | -1,955,984.40 | -2,152,160.54 | 1,259,422.92 |
| 现金及现金等价物净增加(元) | 6,124,264.14 | 3,970,150.58 | 8,672,250.05 | 13,850,974.29 | 354,707.57 |
| 期末现金及现金等价物余额(元) | 56,325,760.79 | 45,393,806.87 | 50,095,906.34 | 41,423,656.29 | 27,927,389.57 |
| 折旧与摊销(元) | 2,391,238.76 | 5,662,941.38 | 1,961,050.21 | 5,473,243.55 | 1,767,576.38 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
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