| 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) | 0.23 | 0.33 | 0.16 | 0.26 | 0.18 |
| 每股收益 - 稀释(元) | 0.23 | 0.33 | 0.16 | 0.26 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.33 | 0.16 | 0.26 | 0.18 |
| 每股净资产BPS(元) | 2.71 | 2.48 | 2.26 | 2.10 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.20 | 0.10 | - | -0.05 |
| 每股营业收入(元) | 4.09 | 7.12 | 3.46 | 5.81 | 2.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.66 | 13.17 | 7.12 | 13.14 | 8.98 |
| 净资产收益率 - 加权(%) | 9.05 | 15.02 | 7.38 | 16.28 | 9.40 |
| 净资产收益率 - 平均(%) | 9.05 | 14.51 | 7.38 | 13.83 | 9.40 |
| 净资产收益率 - 扣除(%) | 8.63 | 11.54 | 6.61 | 13.38 | 7.66 |
| 总资产净利率 - 平均(%) | 2.94 | 4.55 | 2.11 | 4.54 | 3.55 |
| 总资产报酬率ROA(%) | 3.85 | 5.68 | 2.80 | 5.55 | 4.67 |
| 投入资本回报率ROIC(%) | 6.56 | 10.50 | 6.09 | 10.59 | 6.66 |
| 销售毛利率(%) | 20.36 | 18.16 | 19.96 | 18.93 | 24.54 |
| 销售净利率(%) | 5.74 | 4.58 | 4.65 | 4.49 | 8.19 |
| 资产负债率(%) | 68.44 | 66.33 | 71.69 | 71.64 | 63.87 |
| 资产周转率(倍) | 0.51 | 0.99 | 0.45 | 1.01 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.27 | 51.28 | 68.71 | 45.45 | 51.09 |
| 营业利润同比增长率(%) | 71.34 | 8.88 | -27.78 | 11.38 | -3.12 |
| 营业收入同比增长率(%) | 23.11 | 27.69 | 60.90 | 49.20 | 25.92 |
| 利润总额同比增长率(%) | 69.34 | 10.20 | -27.76 | 15.85 | -3.16 |
| 归属母公司股东的净利润同比增长率(%) | 51.85 | 7.39 | -8.55 | 9.83 | -14.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.00 | 41.66 | -0.44 | 18.77 | -25.40 |
| 总资产同比增长率(%) | 11.97 | 5.22 | 47.24 | 55.96 | 37.52 |
| 总负债同比增长率(%) | 6.89 | -1.89 | 65.28 | 85.51 | 58.40 |
| 净资产同比增长率(%) | 24.83 | 29.94 | 15.36 | 11.21 | 11.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 165,396,497.80 | 287,955,636.25 | 134,349,663.09 | 225,510,555.64 | 83,498,499.18 |
| 营业总成本(元) | 155,428,613.50 | 274,025,350.31 | 127,439,535.55 | 213,967,999.89 | 75,953,174.94 |
| 营业收入(元) | 165,396,497.80 | 287,955,636.25 | 134,349,663.09 | 225,510,555.64 | 83,498,499.18 |
| 营业利润(元) | 9,980,184.85 | 13,731,742.43 | 5,824,750.86 | 10,147,896.16 | 8,065,504.86 |
| 利润总额(元) | 9,863,741.50 | 13,884,377.59 | 5,824,686.67 | 10,105,434.67 | 8,062,475.38 |
| 净利润(元) | 9,493,483.72 | 13,189,167.42 | 6,252,086.51 | 10,126,563.78 | 6,836,653.00 |
| 归属母公司股东的净利润(元) | 9,493,483.72 | 13,189,167.42 | 6,252,086.51 | 10,126,563.78 | 6,836,653.00 |
| 非经常性损益(元) | 30,753.07 | 1,627,466.36 | 446,649.15 | 1,964,695.16 | 1,005,777.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,462,730.65 | 11,561,701.06 | 5,805,437.36 | 10,316,501.33 | 5,830,875.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 227,940,947.65 | 181,640,791.51 | 206,510,289.20 | 180,135,987.21 | 137,692,713.84 |
| 固定资产(元) | 85,703,351.57 | 84,866,766.35 | 62,429,779.79 | 64,614,494.77 | 48,433,189.28 |
| 资产总计(元) | 347,501,235.29 | 297,503,124.03 | 310,350,392.27 | 271,781,056.35 | 210,773,634.05 |
| 流动负债(元) | 231,374,186.43 | 195,751,273.46 | 220,706,372.15 | 192,866,193.26 | 132,578,700.85 |
| 非流动负债(元) | 6,467,656.40 | 1,585,941.83 | 1,796,364.09 | 1,828,885.83 | 2,043,907.17 |
| 负债合计(元) | 237,841,842.83 | 197,337,215.29 | 222,502,736.24 | 194,695,079.09 | 134,622,608.02 |
| 股东权益(元) | 109,659,392.46 | 100,165,908.74 | 87,847,656.03 | 77,085,977.26 | 76,151,026.03 |
| 归属母公司股东的权益(元) | 109,659,392.46 | 100,165,908.74 | 87,847,656.03 | 77,085,977.26 | 76,151,026.03 |
| 资本公积(元) | 25,686,758.31 | 25,686,758.31 | 16,784,298.18 | 17,465,994.25 | 16,784,298.18 |
| 盈余公积(元) | 3,811,620.30 | 3,811,620.30 | 2,752,317.11 | 2,486,680.15 | 1,699,133.10 |
| 未分配利润(元) | 39,691,013.85 | 30,197,530.13 | 29,511,040.74 | 18,333,302.86 | 18,867,594.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,917,586.86 | 147,656,357.27 | 92,311,569.35 | 102,500,941.56 | 42,662,725.90 |
| 经营活动产生的现金净流量(元) | -9,259,391.55 | 8,019,189.99 | 3,978,506.17 | -14,424.59 | -1,966,469.22 |
| 购建固定无形长期资产支付的现金(元) | 11,936,032.96 | 25,890,920.81 | 19,232,570.13 | 25,580,112.76 | 14,596,060.71 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | 4,502,051.75 | 1,004,735.27 |
| 投资活动产生的现金净流量(元) | -11,751,505.88 | -21,372,687.65 | -19,231,462.72 | -25,841,235.94 | -11,559,684.02 |
| 吸收投资收到的现金(元) | - | 10,020,000.00 | - | - | - |
| 取得借款收到的现金(元) | 71,000,000.00 | 84,000,000.00 | 50,000,000.00 | 66,700,000.00 | 52,700,000.00 |
| 筹资活动产生的现金净流量(元) | 20,457,384.51 | 16,990,641.00 | 11,649,171.05 | 25,481,968.52 | 21,250,693.80 |
| 现金及现金等价物净增加(元) | -448,448.08 | 3,637,143.34 | -3,582,542.55 | -373,692.01 | 7,724,540.56 |
| 期末现金及现金等价物余额(元) | 3,563,377.80 | 4,011,825.88 | 1,294,191.74 | 374,682.54 | 8,472,915.11 |
| 折旧与摊销(元) | 5,900,168.21 | 10,482,434.97 | 5,086,885.24 | 7,925,501.79 | 3,725,085.78 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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