| 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) | 0.26 | 0.51 | 0.26 | 0.36 | 0.35 |
| 每股收益 - 稀释(元) | 0.26 | 0.51 | 0.26 | 0.36 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.51 | 0.26 | 0.36 | 0.33 |
| 每股净资产BPS(元) | 3.29 | 3.13 | 2.89 | 2.69 | 5.00 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.29 | 0.07 | 0.23 | 0.27 |
| 每股营业收入(元) | 1.08 | 2.11 | 0.99 | 2.23 | 2.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.05 | 16.21 | 9.16 | 13.28 | 6.54 |
| 净资产收益率 - 加权(%) | 8.13 | 17.47 | 9.40 | 14.63 | 7.44 |
| 净资产收益率 - 平均(%) | 8.25 | 17.43 | 9.48 | 15.33 | 7.31 |
| 净资产收益率 - 扣除(%) | 7.66 | 15.47 | 8.19 | 13.01 | 6.04 |
| 总资产净利率 - 平均(%) | 4.83 | 11.22 | 6.58 | 10.60 | 5.19 |
| 总资产报酬率ROA(%) | 5.62 | 13.15 | 7.53 | 12.19 | 5.89 |
| 投入资本回报率ROIC(%) | 6.32 | 14.78 | 8.79 | 14.88 | 7.17 |
| 销售毛利率(%) | 38.90 | 40.45 | 40.29 | 34.51 | 27.76 |
| 销售净利率(%) | 24.58 | 24.00 | 26.59 | 16.11 | 15.68 |
| 资产负债率(%) | 43.11 | 39.21 | 30.29 | 30.13 | 26.28 |
| 资产周转率(倍) | 0.20 | 0.47 | 0.25 | 0.66 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.28 | 56.77 | 103.50 | 51.47 | 105.74 |
| 营业利润同比增长率(%) | -1.51 | 39.26 | 61.09 | -16.30 | -28.26 |
| 营业收入同比增长率(%) | 8.50 | -5.19 | -4.78 | 2.51 | 6.10 |
| 利润总额同比增长率(%) | 0.01 | 44.69 | 64.79 | -15.31 | -29.88 |
| 归属母公司股东的净利润同比增长率(%) | 0.24 | 41.93 | 61.78 | -15.79 | -28.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.75 | 38.29 | 56.55 | -15.23 | -31.78 |
| 总资产同比增长率(%) | 39.78 | 33.51 | 22.04 | 33.37 | 89.60 |
| 总负债同比增长率(%) | 98.94 | 73.74 | 40.65 | 26.60 | 257.75 |
| 净资产同比增长率(%) | 14.13 | 16.25 | 15.43 | 36.61 | 62.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,771,940.10 | 95,602,536.42 | 44,950,782.20 | 100,834,684.42 | 47,205,372.66 |
| 营业总成本(元) | 35,622,418.27 | 70,737,601.62 | 31,870,868.06 | 80,897,374.98 | 39,590,025.78 |
| 营业收入(元) | 48,771,940.10 | 95,602,536.42 | 44,950,782.20 | 100,834,684.42 | 47,205,372.66 |
| 营业利润(元) | 13,530,188.98 | 26,140,762.22 | 13,738,063.64 | 18,770,694.48 | 8,528,326.87 |
| 利润总额(元) | 13,742,671.96 | 26,910,578.96 | 13,741,015.49 | 18,598,945.31 | 8,338,580.64 |
| 净利润(元) | 11,986,983.97 | 22,942,273.08 | 11,951,300.63 | 16,240,300.18 | 7,401,378.76 |
| 归属母公司股东的净利润(元) | 12,004,071.64 | 22,978,341.62 | 11,975,255.52 | 16,189,385.07 | 7,402,079.08 |
| 非经常性损益(元) | 573,391.25 | 1,047,106.71 | 1,267,216.78 | 330,324.47 | 561,906.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,430,680.39 | 21,931,234.91 | 10,708,038.74 | 15,859,060.60 | 6,840,172.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 133,857,205.13 | 134,571,962.96 | 128,624,829.84 | 141,750,883.32 | 121,764,824.89 |
| 固定资产(元) | 21,369,084.41 | 22,492,374.98 | 22,159,811.75 | 22,260,605.89 | 22,456,183.02 |
| 资产总计(元) | 262,908,899.19 | 233,748,128.41 | 188,090,280.10 | 175,081,706.04 | 154,116,692.56 |
| 流动负债(元) | 77,394,717.62 | 61,008,442.40 | 47,658,009.14 | 51,422,542.89 | 39,587,372.82 |
| 非流动负债(元) | 35,951,008.05 | 30,633,496.46 | 9,317,053.86 | 1,324,246.68 | 920,117.15 |
| 负债合计(元) | 113,345,725.67 | 91,641,938.86 | 56,975,063.00 | 52,746,789.57 | 40,507,489.97 |
| 股东权益(元) | 149,563,173.52 | 142,106,189.55 | 131,115,217.10 | 122,334,916.47 | 113,609,202.59 |
| 归属母公司股东的权益(元) | 149,207,312.58 | 141,733,240.94 | 130,730,154.84 | 121,925,899.32 | 113,251,800.87 |
| 资本公积(元) | 4,295,041.16 | 4,295,041.16 | 4,295,041.16 | 4,295,041.16 | 27,058,248.70 |
| 盈余公积(元) | 11,201,227.69 | 11,201,227.69 | 8,897,983.25 | 8,897,983.25 | 7,286,682.01 |
| 未分配利润(元) | 88,411,043.73 | 80,936,972.09 | 72,237,130.43 | 63,432,874.91 | 56,256,870.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,616,217.36 | 54,273,774.45 | 46,521,967.05 | 51,897,419.79 | 49,915,782.31 |
| 经营活动产生的现金净流量(元) | 10,361,410.71 | 13,051,372.61 | 2,981,799.33 | 10,403,102.70 | 6,085,885.50 |
| 购建固定无形长期资产支付的现金(元) | 14,467,588.65 | 46,786,971.56 | 20,693,626.07 | 8,164,091.87 | 7,920,878.28 |
| 投资支付的现金(元) | 60,224,333.33 | 61,980,000.00 | 7,000,000.00 | 19,240,000.00 | 8,400,000.00 |
| 投资活动产生的现金净流量(元) | -28,850,384.60 | -61,400,765.58 | -11,390,640.45 | -11,828,068.87 | -5,783,141.65 |
| 吸收投资收到的现金(元) | - | - | - | 22,525,000.00 | 21,660,849.05 |
| 取得借款收到的现金(元) | 21,419,261.00 | 40,653,005.35 | 7,367,445.67 | 2,537,489.03 | 2,648,753.60 |
| 筹资活动产生的现金净流量(元) | 8,460,855.22 | 37,055,391.24 | 4,196,445.67 | 18,978,550.07 | 16,101,615.77 |
| 现金及现金等价物净增加(元) | -10,028,118.67 | -11,294,001.73 | -4,212,395.45 | 17,553,583.90 | 16,404,359.62 |
| 期末现金及现金等价物余额(元) | 3,276,736.79 | 13,304,855.46 | 20,386,461.74 | 24,598,857.19 | 23,449,632.91 |
| 折旧与摊销(元) | 1,777,526.47 | 3,387,366.05 | 1,706,575.43 | 3,299,969.84 | 1,721,922.19 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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