| 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) | 0.38 | 0.15 | -0.01 | 0.12 | 0.17 |
| 每股收益 - 稀释(元) | 0.38 | 0.15 | -0.01 | 0.12 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.15 | -0.01 | 0.11 | 0.17 |
| 每股净资产BPS(元) | 3.88 | 3.55 | 3.39 | 3.40 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.31 | 0.05 | 0.29 | 0.06 |
| 每股营业收入(元) | 4.53 | 6.55 | 2.74 | 5.43 | 2.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.82 | 4.31 | -0.21 | 3.27 | 5.18 |
| 净资产收益率 - 加权(%) | 10.21 | 4.40 | -0.21 | 3.74 | 5.31 |
| 净资产收益率 - 平均(%) | 10.26 | 4.40 | -0.21 | 3.52 | 5.31 |
| 净资产收益率 - 扣除(%) | 9.25 | 3.45 | -0.06 | 1.69 | 4.35 |
| 总资产净利率 - 平均(%) | 6.20 | 3.94 | 0.47 | 2.95 | 3.48 |
| 总资产报酬率ROA(%) | 6.75 | 3.11 | 0.53 | 3.10 | 3.65 |
| 投入资本回报率ROIC(%) | 9.89 | 5.95 | 0.75 | 4.58 | 5.42 |
| 销售毛利率(%) | 27.15 | 21.56 | 21.80 | 22.59 | 26.19 |
| 销售净利率(%) | 9.46 | 3.62 | 0.94 | 2.93 | 6.96 |
| 资产负债率(%) | 42.13 | 38.45 | 31.73 | 33.58 | 37.41 |
| 资产周转率(倍) | 0.66 | 1.09 | 0.49 | 1.01 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.66 | 93.83 | 99.91 | 100.17 | 100.79 |
| 营业利润同比增长率(%) | 1,714.25 | 3.85 | -86.50 | -59.01 | -28.93 |
| 营业收入同比增长率(%) | 65.42 | 20.57 | 3.95 | -4.43 | -2.35 |
| 利润总额同比增长率(%) | 1,732.66 | 14.89 | -86.41 | -57.93 | -27.63 |
| 归属母公司股东的净利润同比增长率(%) | 5,496.79 | 37.68 | -104.45 | -63.19 | -24.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18,928.06 | 119.80 | -101.43 | -79.99 | -34.24 |
| 总资产同比增长率(%) | 35.02 | 14.65 | 2.05 | 7.96 | 12.60 |
| 总负债同比增长率(%) | 79.26 | 31.28 | -13.43 | -5.39 | 18.84 |
| 净资产同比增长率(%) | 14.37 | 4.50 | 10.55 | 16.83 | 8.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 193,350,340.62 | 279,224,392.97 | 116,884,978.37 | 231,589,013.54 | 112,442,878.28 |
| 营业总成本(元) | 172,482,020.34 | 270,879,702.93 | 114,937,472.68 | 226,258,194.14 | 104,844,360.99 |
| 营业收入(元) | 193,350,340.62 | 279,224,392.97 | 116,884,978.37 | 231,589,013.54 | 112,442,878.28 |
| 营业利润(元) | 19,150,858.32 | 6,704,748.52 | 1,055,581.61 | 6,456,080.48 | 7,820,081.00 |
| 利润总额(元) | 19,813,906.92 | 7,669,928.11 | 1,081,156.64 | 6,675,975.51 | 7,955,600.80 |
| 净利润(元) | 18,281,489.63 | 10,100,472.22 | 1,098,916.24 | 6,779,646.33 | 7,830,595.27 |
| 归属母公司股东的净利润(元) | 16,259,201.14 | 6,522,651.86 | -301,275.66 | 4,737,573.62 | 6,776,942.76 |
| 非经常性损益(元) | 954,844.75 | 1,297,281.64 | -219,990.85 | 2,292,604.10 | 1,078,963.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,304,356.39 | 5,225,370.22 | -81,284.81 | 2,444,969.52 | 5,697,978.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 224,848,136.06 | 186,890,496.95 | 153,498,077.15 | 153,351,744.82 | 143,687,974.27 |
| 固定资产(元) | 57,175,942.96 | 59,495,875.42 | 56,818,276.75 | 60,752,514.16 | 58,631,234.41 |
| 资产总计(元) | 315,684,776.05 | 273,610,579.49 | 233,806,912.58 | 238,649,711.10 | 229,113,206.86 |
| 流动负债(元) | 125,055,515.16 | 96,809,375.04 | 69,124,188.91 | 72,890,802.14 | 77,426,095.13 |
| 非流动负债(元) | 7,944,249.82 | 8,397,655.42 | 5,069,129.91 | 7,246,013.64 | 8,277,514.28 |
| 负债合计(元) | 132,999,764.98 | 105,207,030.46 | 74,193,318.82 | 80,136,815.78 | 85,703,609.41 |
| 股东权益(元) | 182,685,011.07 | 168,403,549.03 | 159,613,593.76 | 158,512,895.32 | 143,409,597.45 |
| 归属母公司股东的权益(元) | 165,533,968.86 | 151,414,095.31 | 144,739,851.62 | 145,039,345.08 | 130,924,467.40 |
| 资本公积(元) | 29,703,289.52 | 29,703,289.52 | 29,703,289.52 | 29,703,289.52 | 15,734,206.50 |
| 盈余公积(元) | 7,592,555.59 | 7,592,555.59 | 7,417,731.54 | 7,417,731.54 | 6,661,435.74 |
| 未分配利润(元) | 85,577,293.43 | 71,451,092.29 | 64,948,324.02 | 65,249,599.68 | 68,045,264.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 171,430,935.31 | 261,988,832.64 | 116,783,728.84 | 231,985,678.99 | 113,328,804.50 |
| 经营活动产生的现金净流量(元) | -1,906,094.34 | 13,426,152.16 | 2,008,040.74 | 12,503,481.24 | 2,344,319.66 |
| 购建固定无形长期资产支付的现金(元) | 12,884,088.20 | 8,406,367.68 | 2,465,281.65 | 10,946,532.38 | 5,615,906.80 |
| 投资支付的现金(元) | 44,200,000.00 | 117,500,000.00 | 76,500,000.00 | 66,320,000.00 | 30,900,000.00 |
| 投资活动产生的现金净流量(元) | 12,287,261.89 | -15,145,597.35 | -12,958,959.69 | -6,674,484.77 | 1,931,271.08 |
| 吸收投资收到的现金(元) | - | - | - | 16,149,083.02 | - |
| 取得借款收到的现金(元) | 10,000.00 | 109,540.44 | 40,000.00 | 8,359,974.09 | 2,861,851.72 |
| 筹资活动产生的现金净流量(元) | -7,695,079.39 | -4,665,671.05 | -2,526,146.65 | 10,672,947.01 | -1,202,785.17 |
| 现金及现金等价物净增加(元) | 2,733,942.23 | -6,382,904.08 | -13,406,523.46 | 16,545,593.39 | 3,090,093.75 |
| 期末现金及现金等价物余额(元) | 33,273,693.54 | 30,539,751.31 | 23,516,131.93 | 36,922,655.39 | 23,467,155.75 |
| 折旧与摊销(元) | 7,918,898.38 | 15,098,107.12 | 7,448,636.66 | 13,383,318.05 | 5,870,367.85 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-26 |
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