| 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) | 0.14 | 0.21 | 0.13 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.21 | 0.13 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.21 | 0.13 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 1.53 | 1.39 | 1.31 | 1.31 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.23 | 0.02 | 0.16 | 0.04 |
| 每股营业收入(元) | 1.00 | 1.72 | 0.84 | 1.56 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.99 | 14.91 | 9.65 | 9.56 | 3.65 |
| 净资产收益率 - 加权(%) | - | 14.68 | 5.13 | 10.04 | 3.71 |
| 净资产收益率 - 平均(%) | 9.42 | 15.36 | 9.66 | 10.04 | 3.71 |
| 净资产收益率 - 扣除(%) | - | 13.63 | 9.25 | 8.51 | 3.11 |
| 总资产净利率 - 平均(%) | 4.91 | 7.99 | 5.13 | 5.59 | 2.00 |
| 总资产报酬率ROA(%) | 5.44 | 8.62 | 5.83 | 5.75 | 2.41 |
| 投入资本回报率ROIC(%) | 9.22 | 14.73 | 9.32 | 9.72 | 3.59 |
| 销售毛利率(%) | 29.87 | 29.16 | 28.44 | 24.90 | 30.18 |
| 销售净利率(%) | 13.69 | 12.04 | 15.12 | 8.05 | 7.04 |
| 资产负债率(%) | 45.47 | 50.17 | 48.21 | 45.46 | 48.95 |
| 资产周转率(倍) | 0.36 | 0.66 | 0.34 | 0.69 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.51 | 75.53 | 64.91 | 82.76 | 99.00 |
| 营业利润同比增长率(%) | 6.72 | 82.39 | 176.02 | 33.68 | 5.89 |
| 营业收入同比增长率(%) | 19.94 | 10.78 | 31.54 | 20.01 | 14.13 |
| 利润总额同比增长率(%) | 6.65 | 81.38 | 173.40 | 35.82 | 9.39 |
| 归属母公司股东的净利润同比增长率(%) | 8.67 | 65.71 | 182.36 | 35.84 | -6.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 68.59 | 217.63 | 36.99 | -12.14 |
| 总资产同比增长率(%) | 10.80 | 16.32 | 5.14 | 15.54 | 19.03 |
| 总负债同比增长率(%) | 4.51 | 28.37 | 3.56 | 22.12 | 101.88 |
| 净资产同比增长率(%) | 16.65 | 6.30 | 6.67 | 10.57 | -14.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,191,594.39 | 142,898,292.49 | 69,362,767.81 | 128,996,579.26 | 52,729,594.86 |
| 营业总成本(元) | 71,698,201.43 | 124,705,091.57 | 59,055,649.45 | 118,080,884.43 | 48,232,819.54 |
| 营业收入(元) | 83,191,594.39 | 142,898,292.49 | 69,362,767.81 | 128,996,579.26 | 52,729,594.86 |
| 营业利润(元) | 12,796,684.78 | 19,265,931.86 | 11,991,088.36 | 10,562,862.07 | 4,344,285.47 |
| 利润总额(元) | 12,852,449.58 | 19,067,703.14 | 12,050,941.38 | 10,512,792.81 | 4,407,871.41 |
| 净利润(元) | 11,391,791.38 | 17,198,136.76 | 10,487,745.88 | 10,378,661.17 | 3,714,262.52 |
| 归属母公司股东的净利润(元) | 11,397,520.56 | 17,198,126.14 | 10,487,745.88 | 10,378,661.17 | 3,714,262.52 |
| 非经常性损益(元) | - | 1,474,238.83 | 435,627.90 | 1,137,517.88 | 549,508.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,723,887.31 | 10,052,117.98 | 9,241,143.29 | 3,164,753.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 140,160,671.76 | 143,875,430.30 | 124,179,376.62 | 109,060,914.50 | 117,793,021.94 |
| 固定资产(元) | 37,871,572.92 | 39,565,624.28 | 38,411,792.68 | 40,526,750.07 | 42,410,979.65 |
| 长期股权投资(元) | 500,000.00 | - | - | - | - |
| 资产总计(元) | 232,450,104.60 | 231,492,396.96 | 209,799,387.43 | 199,005,097.36 | 199,534,276.86 |
| 流动负债(元) | 53,055,964.59 | 63,465,167.43 | 46,323,071.01 | 44,763,586.76 | 51,432,940.02 |
| 非流动负债(元) | 52,648,723.89 | 52,673,604.79 | 54,818,672.68 | 45,710,501.99 | 46,234,726.88 |
| 负债合计(元) | 105,704,688.48 | 116,138,772.22 | 101,141,743.69 | 90,474,088.75 | 97,667,666.90 |
| 股东权益(元) | 126,745,416.12 | 115,353,624.74 | 108,657,643.74 | 108,531,008.61 | 101,866,609.96 |
| 归属母公司股东的权益(元) | 126,751,134.68 | 115,353,614.12 | 108,657,643.74 | 108,531,008.61 | 101,866,609.96 |
| 资本公积(元) | 1,678,376.12 | 1,678,376.12 | 1,678,376.12 | 1,678,376.12 | 1,678,376.12 |
| 盈余公积(元) | 14,723,348.41 | 14,723,348.41 | 13,572,328.27 | 13,572,328.27 | 12,367,971.32 |
| 未分配利润(元) | 27,460,524.15 | 16,063,003.59 | 10,518,053.35 | 10,391,418.22 | 4,931,376.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,986,798.00 | 107,934,984.92 | 45,025,478.97 | 106,753,455.28 | 52,202,274.90 |
| 经营活动产生的现金净流量(元) | 13,781,222.17 | 19,216,147.09 | 1,775,439.00 | 13,333,588.65 | 3,673,897.18 |
| 购建固定无形长期资产支付的现金(元) | 6,625,818.97 | 12,229,921.38 | 893,045.36 | 13,842,183.44 | 4,019,836.98 |
| 投资支付的现金(元) | 49,500,000.00 | 64,700,000.00 | 42,900,000.00 | 40,500,000.00 | 36,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,530,875.61 | -5,056,838.42 | 5,756,456.57 | 13,227,298.98 | 11,191,541.27 |
| 取得借款收到的现金(元) | - | - | - | 21,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -18,922,608.41 | -11,354,867.11 | -8,653,838.22 | -7,466,432.61 |
| 现金及现金等价物净增加(元) | -6,645,247.43 | -4,576,786.71 | -3,505,075.37 | 18,398,769.63 | 7,665,000.27 |
| 期末现金及现金等价物余额(元) | 16,598,367.72 | 23,243,615.15 | 24,315,326.49 | 27,820,401.86 | 17,086,632.50 |
| 折旧与摊销(元) | - | - | 3,508,106.36 | 6,673,369.26 | 3,466,629.73 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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