| 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) | 0.21 | 0.44 | 0.23 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 0.21 | 0.44 | 0.23 | 0.29 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.45 | 0.23 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 2.05 | 1.98 | 1.81 | 1.64 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.41 | 0.19 | 0.30 | 0.16 |
| 每股营业收入(元) | 1.22 | 2.59 | 1.22 | 2.10 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.09 | 22.51 | 12.63 | 17.58 | 10.10 |
| 净资产收益率 - 加权(%) | - | 24.43 | 13.10 | 19.05 | 10.38 |
| 净资产收益率 - 平均(%) | 10.28 | 24.59 | 13.25 | 19.58 | 10.81 |
| 净资产收益率 - 扣除(%) | - | 21.52 | 11.61 | 20.20 | 9.84 |
| 总资产净利率 - 平均(%) | 5.92 | 12.83 | 6.71 | 9.11 | 5.09 |
| 总资产报酬率ROA(%) | 7.25 | 15.43 | 8.10 | 11.17 | 6.29 |
| 投入资本回报率ROIC(%) | 8.34 | 18.71 | 9.69 | 14.06 | 7.74 |
| 销售毛利率(%) | 36.23 | 34.39 | 35.18 | 34.67 | 33.13 |
| 销售净利率(%) | 17.02 | 17.19 | 18.76 | 13.72 | 15.66 |
| 资产负债率(%) | 39.88 | 44.86 | 47.76 | 51.03 | 49.72 |
| 资产周转率(倍) | 0.35 | 0.75 | 0.36 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.21 | 70.36 | 69.67 | 52.12 | 56.20 |
| 营业利润同比增长率(%) | -7.58 | 31.41 | 53.17 | 10.41 | -1.80 |
| 营业收入同比增长率(%) | -0.13 | 23.04 | 25.74 | 4.78 | -0.53 |
| 利润总额同比增长率(%) | -7.20 | 56.92 | 52.08 | -7.53 | -1.19 |
| 归属母公司股东的净利润同比增长率(%) | -9.40 | 54.18 | 50.60 | -6.50 | 1.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 28.24 | 42.02 | 10.42 | 0.68 |
| 总资产同比增长率(%) | -1.41 | 6.91 | 15.86 | 12.50 | 0.95 |
| 总负债同比增长率(%) | -17.67 | -6.03 | 11.29 | 2.16 | -8.47 |
| 净资产同比增长率(%) | 13.45 | 20.40 | 20.38 | 25.65 | 12.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,752,007.94 | 169,583,957.21 | 79,852,719.84 | 137,824,847.20 | 63,507,083.75 |
| 营业总成本(元) | 64,007,772.80 | 137,589,115.41 | 63,127,299.46 | 112,320,833.38 | 52,518,089.32 |
| 营业收入(元) | 79,752,007.94 | 169,583,957.21 | 79,852,719.84 | 137,824,847.20 | 63,507,083.75 |
| 营业利润(元) | 15,840,399.71 | 33,235,956.99 | 17,139,530.56 | 25,291,203.68 | 11,189,715.31 |
| 利润总额(元) | 15,905,660.82 | 33,242,327.92 | 17,139,088.98 | 21,184,785.49 | 11,269,926.31 |
| 净利润(元) | 13,572,522.60 | 29,146,481.38 | 14,980,363.85 | 18,903,693.72 | 9,947,116.32 |
| 归属母公司股东的净利润(元) | 13,572,522.60 | 29,146,481.38 | 14,980,363.85 | 18,903,693.72 | 9,947,116.32 |
| 非经常性损益(元) | - | 1,280,677.60 | 1,215,458.64 | -2,825,871.78 | 255,066.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 27,865,803.78 | 13,764,905.21 | 21,729,565.50 | 9,692,049.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 125,844,214.23 | 139,685,205.82 | 123,357,780.38 | 115,136,732.05 | 93,534,260.47 |
| 固定资产(元) | 67,801,138.04 | 70,083,910.45 | 71,566,991.84 | 73,373,809.88 | 73,688,941.16 |
| 资产总计(元) | 223,811,326.58 | 234,841,308.56 | 227,021,115.31 | 219,655,090.10 | 195,942,496.13 |
| 流动负债(元) | 83,480,683.71 | 74,513,031.43 | 67,281,119.31 | 70,906,670.45 | 51,082,725.27 |
| 非流动负债(元) | 5,776,559.76 | 30,831,716.62 | 41,134,553.02 | 41,193,340.52 | 46,336,066.03 |
| 负债合计(元) | 89,257,243.47 | 105,344,748.05 | 108,415,672.33 | 112,100,010.97 | 97,418,791.30 |
| 股东权益(元) | 134,554,083.11 | 129,496,560.51 | 118,605,442.98 | 107,555,079.13 | 98,523,704.83 |
| 归属母公司股东的权益(元) | 134,554,083.11 | 129,496,560.51 | 118,605,442.98 | 107,555,079.13 | 98,523,704.83 |
| 资本公积(元) | 7,960,490.19 | 7,960,490.19 | 7,960,490.19 | 7,960,490.19 | 7,960,490.19 |
| 盈余公积(元) | 14,249,107.02 | 14,249,107.02 | 11,334,458.88 | 11,334,458.88 | 9,436,609.82 |
| 未分配利润(元) | 46,844,485.90 | 41,786,963.30 | 33,810,493.91 | 22,760,130.06 | 15,626,604.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,775,242.77 | 119,315,785.27 | 55,631,002.39 | 71,829,434.94 | 35,693,174.25 |
| 经营活动产生的现金净流量(元) | 18,156,590.56 | 26,576,348.63 | 12,393,369.24 | 19,878,098.27 | 10,547,603.47 |
| 购建固定无形长期资产支付的现金(元) | 8,517,293.69 | 916,379.14 | 3,720,646.46 | 20,286,934.75 | 5,617,264.48 |
| 投资活动产生的现金净流量(元) | -8,508,293.69 | -841,379.14 | -3,645,646.46 | -20,246,434.75 | -5,617,264.48 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 15,000,000.00 | - | 47,900,000.00 | 34,900,000.00 |
| 筹资活动产生的现金净流量(元) | -15,278,433.50 | -18,065,604.85 | -5,381,499.40 | -162,782.82 | -3,502,914.40 |
| 现金及现金等价物净增加(元) | -5,623,949.00 | 7,654,543.82 | 3,370,901.98 | -544,593.16 | 1,427,729.09 |
| 期末现金及现金等价物余额(元) | 2,701,574.94 | 8,325,523.94 | 4,041,882.10 | 670,980.12 | 2,643,302.37 |
| 折旧与摊销(元) | 5,399,746.24 | 10,300,215.39 | 5,106,144.25 | 9,565,769.50 | 5,067,220.08 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
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