| 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) | 0.16 | 0.16 | 0.16 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.17 | 0.19 | 0.16 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.16 | 0.16 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 1.99 | 2.09 | 2.23 | 2.07 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.75 | 0.27 | -0.08 | -0.21 |
| 每股营业收入(元) | 2.95 | 7.03 | 3.29 | 6.89 | 3.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.92 | 7.72 | 7.04 | 9.27 | 5.32 |
| 净资产收益率 - 加权(%) | 7.28 | 7.70 | 7.30 | 9.72 | 5.46 |
| 净资产收益率 - 平均(%) | 7.73 | 7.75 | 7.30 | 9.72 | 5.46 |
| 净资产收益率 - 扣除(%) | 8.38 | 9.01 | 6.14 | 7.73 | 4.58 |
| 总资产净利率 - 平均(%) | 3.98 | 4.31 | 3.64 | 4.47 | 1.69 |
| 总资产报酬率ROA(%) | 5.35 | 7.36 | 4.94 | 8.94 | 3.05 |
| 投入资本回报率ROIC(%) | 6.53 | 7.08 | 5.67 | 7.39 | 2.75 |
| 销售毛利率(%) | 16.99 | 13.64 | 17.09 | 16.50 | 18.43 |
| 销售净利率(%) | 5.16 | 2.42 | 4.32 | 2.38 | 1.85 |
| 资产负债率(%) | 43.39 | 44.00 | 39.40 | 45.07 | 38.62 |
| 资产周转率(倍) | 0.77 | 1.78 | 0.84 | 1.88 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.44 | 103.42 | 115.00 | 90.11 | 90.60 |
| 营业利润同比增长率(%) | -8.07 | 3.48 | 189.57 | -30.16 | -56.41 |
| 营业收入同比增长率(%) | -10.41 | 2.02 | 6.81 | 29.68 | 38.94 |
| 利润总额同比增长率(%) | 9.04 | -9.08 | 97.13 | -29.65 | -46.17 |
| 归属母公司股东的净利润同比增长率(%) | 0.39 | -16.21 | 48.72 | -46.05 | -45.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.90 | 17.30 | 50.56 | -52.00 | -62.00 |
| 总资产同比增长率(%) | -3.06 | -0.91 | 13.45 | 17.92 | 16.00 |
| 总负债同比增长率(%) | 6.76 | -3.27 | 15.75 | 32.56 | 17.92 |
| 净资产同比增长率(%) | -10.68 | 0.66 | 12.27 | 10.22 | 15.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,483,879.30 | 277,825,091.39 | 130,024,851.08 | 272,332,567.96 | 121,735,705.19 |
| 营业总成本(元) | 107,695,571.38 | 267,930,378.23 | 120,793,375.59 | 257,263,643.98 | 113,502,452.61 |
| 营业收入(元) | 116,483,879.30 | 277,825,091.39 | 130,024,851.08 | 272,332,567.96 | 121,735,705.19 |
| 营业利润(元) | 8,144,003.69 | 12,772,446.92 | 8,859,150.38 | 12,342,394.34 | 3,059,431.01 |
| 利润总额(元) | 8,187,120.02 | 11,239,258.68 | 7,508,404.08 | 12,361,227.88 | 3,808,885.07 |
| 净利润(元) | 6,015,695.96 | 6,735,517.04 | 5,618,441.01 | 6,478,763.46 | 2,252,712.65 |
| 归属母公司股东的净利润(元) | 6,234,291.62 | 6,368,246.38 | 6,210,278.47 | 7,599,923.31 | 4,175,773.92 |
| 非经常性损益(元) | -364,621.69 | -1,061,517.40 | 796,886.37 | 1,262,041.07 | 580,162.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,598,913.31 | 7,429,763.78 | 5,413,392.10 | 6,337,882.24 | 3,595,611.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,084,862.04 | 91,291,415.46 | 85,512,887.98 | 93,850,914.89 | 75,053,233.69 |
| 固定资产(元) | 18,831,682.83 | 22,008,269.95 | 23,675,262.27 | 20,601,385.91 | 19,905,397.19 |
| 长期股权投资(元) | 38,268,766.83 | 38,135,218.07 | 36,013,772.26 | 36,294,606.63 | 35,098,610.20 |
| 资产总计(元) | 146,928,717.47 | 155,553,194.26 | 151,568,659.71 | 156,976,810.21 | 133,599,269.16 |
| 流动负债(元) | 63,509,339.65 | 67,971,475.14 | 59,316,883.15 | 70,242,308.95 | 51,264,079.99 |
| 非流动负债(元) | 249,752.40 | 468,105.15 | 407,314.29 | 508,479.54 | 335,218.26 |
| 负债合计(元) | 63,759,092.05 | 68,439,580.29 | 59,724,197.44 | 70,750,788.49 | 51,599,298.25 |
| 股东权益(元) | 83,169,625.42 | 87,113,613.97 | 91,844,462.27 | 86,226,021.72 | 81,999,970.91 |
| 归属母公司股东的权益(元) | 78,748,998.45 | 82,474,391.34 | 88,164,348.22 | 81,954,069.75 | 78,529,920.36 |
| 资本公积(元) | 22,014,403.94 | 22,014,403.94 | 22,014,403.94 | 22,014,403.94 | 22,014,403.94 |
| 盈余公积(元) | 8,587,118.74 | 8,587,118.74 | 7,452,066.76 | 7,452,066.76 | 5,809,407.54 |
| 未分配利润(元) | 8,210,580.76 | 11,856,289.14 | 19,177,877.52 | 12,967,599.05 | 11,186,108.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,682,910.50 | 287,318,690.53 | 149,524,273.58 | 245,387,932.44 | 110,293,953.59 |
| 经营活动产生的现金净流量(元) | 688,934.07 | 29,803,622.21 | 10,647,942.76 | -3,008,244.49 | -8,142,154.67 |
| 购建固定无形长期资产支付的现金(元) | 91,799.76 | 1,928,170.17 | 37,004.48 | 3,553,539.64 | 1,021,429.96 |
| 投资支付的现金(元) | 38,499,875.00 | 53,900,000.00 | 31,500,000.00 | 32,540,000.00 | 20,140,000.00 |
| 投资活动产生的现金净流量(元) | -8,371,756.68 | -3,740,699.98 | -6,017,438.99 | 1,698,939.84 | 2,855,128.45 |
| 取得借款收到的现金(元) | 5,000,000.00 | 13,599,208.69 | 2,000,000.00 | 23,000,000.00 | 11,330,000.00 |
| 筹资活动产生的现金净流量(元) | -2,000,000.00 | -17,424,513.50 | -10,000,000.00 | 6,351,076.94 | 4,296,485.56 |
| 现金及现金等价物净增加(元) | -9,682,822.61 | 8,638,408.73 | -5,369,496.23 | 5,041,772.29 | -990,540.66 |
| 期末现金及现金等价物余额(元) | 9,722,081.39 | 18,279,629.72 | 5,891,050.21 | 9,641,220.99 | 5,050,686.90 |
| 折旧与摊销(元) | - | - | 2,540,096.57 | 5,971,840.26 | 2,570,805.69 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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