| 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) | 0.09 | 0.33 | 0.12 | 0.38 | 0.17 |
| 每股收益 - 稀释(元) | 0.09 | 0.33 | 0.12 | 0.38 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.33 | 0.12 | 0.38 | 0.17 |
| 每股净资产BPS(元) | 3.62 | 3.64 | 3.47 | 3.41 | 3.29 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.91 | 0.49 | 1.13 | 0.51 |
| 每股营业收入(元) | 2.08 | 4.06 | 1.87 | 3.65 | 1.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.37 | 9.01 | 3.54 | 11.14 | 5.06 |
| 净资产收益率 - 加权(%) | 2.33 | 9.28 | 3.55 | 11.53 | 5.19 |
| 净资产收益率 - 平均(%) | 2.36 | 9.30 | 3.58 | 11.62 | 5.19 |
| 净资产收益率 - 扣除(%) | - | 8.96 | 2.84 | 8.72 | 3.75 |
| 总资产净利率 - 平均(%) | 1.66 | 6.37 | 2.36 | 7.24 | 3.14 |
| 总资产报酬率ROA(%) | 2.24 | 7.38 | 3.11 | 8.37 | 4.71 |
| 投入资本回报率ROIC(%) | 2.19 | 7.76 | 3.02 | 8.83 | 4.55 |
| 销售毛利率(%) | 33.48 | 36.08 | 37.06 | 37.45 | 38.90 |
| 销售净利率(%) | 4.12 | 8.07 | 6.58 | 10.39 | 10.72 |
| 资产负债率(%) | 31.37 | 27.78 | 33.29 | 35.03 | 38.60 |
| 资产周转率(倍) | 0.40 | 0.79 | 0.36 | 0.70 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.99 | 108.62 | 110.70 | 109.66 | 115.88 |
| 营业利润同比增长率(%) | -25.40 | -10.75 | -28.11 | -41.45 | -1.70 |
| 营业收入同比增长率(%) | 11.32 | 11.18 | 20.30 | -6.94 | -6.97 |
| 利润总额同比增长率(%) | -27.43 | -11.92 | -28.31 | -41.82 | -11.87 |
| 归属母公司股东的净利润同比增长率(%) | -30.32 | -13.67 | -26.16 | -38.29 | -14.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 9.64 | -20.13 | -48.64 | -30.53 |
| 总资产同比增长率(%) | 1.31 | -3.98 | -2.98 | 0.13 | 25.59 |
| 总负债同比增长率(%) | -4.52 | -23.86 | -16.34 | -13.05 | 43.04 |
| 净资产同比增长率(%) | 4.22 | 6.74 | 5.42 | 9.04 | 16.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,723,784.05 | 172,976,588.63 | 79,702,376.94 | 155,581,619.66 | 66,255,479.93 |
| 营业总成本(元) | 84,433,515.09 | 161,540,414.53 | 74,858,499.68 | 140,258,801.66 | 59,961,793.40 |
| 营业收入(元) | 88,723,784.05 | 172,976,588.63 | 79,702,376.94 | 155,581,619.66 | 66,255,479.93 |
| 营业利润(元) | 4,559,507.81 | 14,998,731.74 | 6,111,861.61 | 16,805,092.63 | 8,502,149.16 |
| 利润总额(元) | 4,420,588.71 | 14,791,420.24 | 6,091,850.14 | 16,793,390.42 | 8,497,810.43 |
| 净利润(元) | 3,653,111.81 | 13,956,900.20 | 5,242,976.49 | 16,166,615.59 | 7,100,405.50 |
| 归属母公司股东的净利润(元) | 3,653,111.81 | 13,956,900.20 | 5,242,976.49 | 16,166,615.59 | 7,100,405.50 |
| 非经常性损益(元) | - | 72,038.43 | 1,044,376.60 | 3,502,928.72 | 1,843,391.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,884,861.77 | 4,198,599.89 | 12,663,686.87 | 5,257,014.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,755,034.08 | 102,365,847.67 | 104,892,829.05 | 102,865,713.54 | 118,453,986.32 |
| 固定资产(元) | 101,264,319.13 | 98,468,747.77 | 102,092,549.00 | 98,241,944.85 | 87,375,467.03 |
| 资产总计(元) | 224,655,589.29 | 214,575,211.08 | 221,745,630.52 | 223,466,966.77 | 228,559,353.22 |
| 流动负债(元) | 54,949,122.82 | 42,443,903.94 | 49,577,453.88 | 53,864,731.97 | 54,177,221.25 |
| 非流动负债(元) | 15,531,777.42 | 17,161,684.02 | 24,236,559.15 | 24,415,943.89 | 34,054,562.36 |
| 负债合计(元) | 70,480,900.24 | 59,605,587.96 | 73,814,013.03 | 78,280,675.86 | 88,231,783.61 |
| 股东权益(元) | 154,174,689.05 | 154,969,623.12 | 147,931,617.49 | 145,186,290.91 | 140,327,569.61 |
| 归属母公司股东的权益(元) | 154,174,689.05 | 154,969,623.12 | 147,931,617.49 | 145,186,290.91 | 140,327,569.61 |
| 资本公积(元) | 9,353,976.54 | 9,353,976.54 | 9,353,976.54 | 9,353,976.54 | 9,353,976.54 |
| 盈余公积(元) | 11,131,542.82 | 11,131,542.82 | 9,528,415.05 | 9,528,415.05 | 8,102,257.75 |
| 未分配利润(元) | 89,553,238.47 | 91,013,326.66 | 86,397,748.94 | 83,711,372.45 | 80,332,319.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,040,938.20 | 187,884,628.11 | 88,234,432.09 | 170,604,336.79 | 76,777,025.54 |
| 经营活动产生的现金净流量(元) | 12,940,519.95 | 38,601,937.06 | 21,030,879.14 | 47,973,931.77 | 21,816,025.19 |
| 购建固定无形长期资产支付的现金(元) | 5,985,175.51 | 10,672,487.48 | 5,428,021.63 | 25,443,468.58 | 7,839,759.40 |
| 投资活动产生的现金净流量(元) | -5,965,707.51 | -10,671,225.34 | -5,426,721.63 | -26,860,051.91 | -7,762,108.40 |
| 取得借款收到的现金(元) | 2,000,000.00 | 13,500,000.00 | 2,000,000.00 | 23,500,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,883,382.13 | -28,849,051.28 | -13,449,309.74 | -22,301,601.81 | -11,403,444.66 |
| 现金及现金等价物净增加(元) | -2,506,322.02 | -628,400.93 | 2,297,344.95 | -517,805.88 | 2,949,157.30 |
| 期末现金及现金等价物余额(元) | 23,050,743.42 | 25,557,065.44 | 28,482,811.32 | 26,185,466.37 | 29,764,467.10 |
| 折旧与摊销(元) | - | 15,944,454.58 | 8,642,763.56 | 17,570,279.59 | 8,931,795.27 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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