| 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) | 0.24 | 0.17 | 0.21 | 0.09 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.20 | 0.09 | 0.10 |
| 每股净资产BPS(元) | 4.94 | 4.70 | 4.74 | 4.53 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.64 | -0.60 | 1.00 | 0.15 |
| 每股营业收入(元) | 4.21 | 8.53 | 3.83 | 8.16 | 3.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.82 | 3.51 | 4.30 | 1.94 | 2.12 |
| 净资产收益率 - 加权(%) | 4.94 | - | 4.51 | 1.96 | 2.15 |
| 净资产收益率 - 平均(%) | 4.94 | 3.57 | 4.39 | 1.96 | 2.15 |
| 净资产收益率 - 扣除(%) | 4.17 | - | 0.41 | 1.12 | 0.51 |
| 总资产净利率 - 平均(%) | 2.75 | 2.05 | 2.54 | 1.16 | 1.23 |
| 总资产报酬率ROA(%) | 3.44 | 2.85 | 3.05 | 1.61 | 1.91 |
| 投入资本回报率ROIC(%) | 3.84 | 3.69 | 3.49 | 2.61 | 2.05 |
| 销售毛利率(%) | 18.42 | 14.78 | 15.28 | 13.98 | 14.00 |
| 销售净利率(%) | 5.66 | 1.93 | 5.32 | 1.08 | 2.62 |
| 资产负债率(%) | 43.97 | 44.80 | 43.67 | 40.48 | 43.94 |
| 资产周转率(倍) | 0.49 | 1.06 | 0.48 | 1.07 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.01 | 114.00 | 111.77 | 111.94 | 114.93 |
| 营业利润同比增长率(%) | 21.36 | 43.27 | 409.41 | -73.90 | -79.49 |
| 营业收入同比增长率(%) | 10.06 | 4.58 | 4.00 | 0.69 | 6.34 |
| 利润总额同比增长率(%) | 21.79 | 234.37 | 88.00 | -77.78 | -46.97 |
| 归属母公司股东的净利润同比增长率(%) | 17.05 | 87.28 | 110.92 | -56.87 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 964.30 | - | -16.01 | -62.67 | -85.57 |
| 总资产同比增长率(%) | 4.77 | 11.75 | 3.80 | 0.46 | 13.07 |
| 总负债同比增长率(%) | 5.50 | 23.67 | 3.18 | -1.69 | 29.53 |
| 净资产同比增长率(%) | 4.22 | 3.64 | 4.30 | 1.98 | 2.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 102,294,217.33 | 207,222,660.68 | 92,941,614.40 | 198,140,003.90 | 89,365,502.80 |
| 营业总成本(元) | 97,058,547.39 | 208,548,697.15 | 93,142,196.29 | 197,667,914.93 | 88,944,282.21 |
| 营业收入(元) | 102,294,217.33 | 207,222,660.68 | 92,941,614.40 | 198,140,003.90 | 89,365,502.80 |
| 营业利润(元) | 6,147,640.10 | 1,521,925.12 | 5,065,732.87 | 1,062,296.60 | 994,435.91 |
| 利润总额(元) | 6,165,764.09 | 3,519,854.26 | 5,062,662.00 | 1,052,683.36 | 2,692,898.12 |
| 净利润(元) | 5,786,092.68 | 4,007,651.53 | 4,943,127.69 | 2,139,868.39 | 2,343,598.59 |
| 归属母公司股东的净利润(元) | 5,786,092.68 | 4,007,651.53 | 4,943,127.69 | 2,139,868.39 | 2,343,598.59 |
| 非经常性损益(元) | 790,580.03 | - | 4,473,757.31 | 902,655.62 | 1,784,764.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,995,512.65 | - | 469,370.38 | 1,237,212.77 | 558,834.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,253,633.52 | 74,388,080.54 | 75,251,814.11 | 64,037,881.18 | 82,342,273.77 |
| 固定资产(元) | 81,755,478.80 | 83,541,571.90 | 64,067,204.03 | 56,543,842.22 | 26,501,790.61 |
| 资产总计(元) | 214,049,194.22 | 206,787,719.22 | 204,295,794.50 | 185,049,174.99 | 196,809,451.25 |
| 流动负债(元) | 89,321,968.41 | 87,550,821.13 | 83,843,451.97 | 69,323,130.20 | 82,910,270.78 |
| 非流动负债(元) | 4,799,992.08 | 5,095,757.04 | 5,375,725.32 | 5,592,555.27 | 3,561,960.75 |
| 负债合计(元) | 94,121,960.49 | 92,646,578.17 | 89,219,177.29 | 74,915,685.47 | 86,472,231.53 |
| 股东权益(元) | 119,927,233.73 | 114,141,141.05 | 115,076,617.21 | 110,133,489.52 | 110,337,219.72 |
| 归属母公司股东的权益(元) | 119,927,233.73 | 114,141,141.05 | 115,076,617.21 | 110,133,489.52 | 110,337,219.72 |
| 资本公积(元) | 33,802,957.94 | 33,802,957.94 | 33,802,957.94 | 33,802,957.94 | 33,802,957.94 |
| 盈余公积(元) | 5,864,936.19 | 5,864,936.19 | 5,422,987.01 | 5,422,987.01 | 5,217,522.11 |
| 未分配利润(元) | 55,973,625.60 | 50,187,532.92 | 51,564,958.26 | 46,621,830.57 | 47,031,025.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,416,771.85 | 236,237,545.41 | 103,879,050.42 | 221,790,170.96 | 102,703,636.19 |
| 经营活动产生的现金净流量(元) | -9,438,582.60 | 15,547,571.47 | -14,484,940.08 | 24,244,690.60 | 3,605,500.63 |
| 购建固定无形长期资产支付的现金(元) | 4,111,987.00 | 16,083,121.44 | 10,354,260.18 | 25,417,282.62 | 15,511,372.61 |
| 投资支付的现金(元) | 14,000,000.00 | 34,500,000.00 | 9,000,000.00 | 9,400,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -447,960.76 | -25,784,429.69 | -10,111,617.53 | -21,508,344.46 | -11,674,612.03 |
| 取得借款收到的现金(元) | 61,190,000.00 | 102,455,043.88 | 92,455,043.88 | 59,767,433.00 | 34,281,800.00 |
| 筹资活动产生的现金净流量(元) | -235,081.96 | 14,967,245.88 | 19,424,621.92 | -7,580,794.97 | 3,678,792.94 |
| 现金及现金等价物净增加(元) | -10,121,625.32 | 4,730,387.66 | -5,171,935.69 | -4,844,448.83 | -4,390,318.46 |
| 期末现金及现金等价物余额(元) | 6,285,838.24 | 16,407,463.56 | 6,505,140.21 | 11,677,075.90 | 12,131,206.27 |
| 折旧与摊销(元) | 2,480,041.91 | 6,046,640.70 | 2,132,585.18 | 3,392,370.33 | 1,391,730.37 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
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