| 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) | 0.25 | 0.53 | 0.32 | 0.55 | 0.31 |
| 每股收益 - 稀释(元) | 0.25 | 0.53 | 0.32 | 0.55 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.53 | 0.32 | 0.53 | 0.28 |
| 每股净资产BPS(元) | 2.51 | 2.46 | 2.25 | 1.91 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.84 | 0.36 | 0.88 | 0.47 |
| 每股营业收入(元) | 1.80 | 3.45 | 1.63 | 3.10 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.05 | 21.62 | 14.37 | 27.80 | 15.81 |
| 净资产收益率 - 加权(%) | 9.69 | 24.32 | 15.48 | 30.68 | 17.14 |
| 净资产收益率 - 平均(%) | 10.14 | 24.34 | 15.52 | 31.22 | 17.26 |
| 净资产收益率 - 扣除(%) | 9.30 | 20.49 | 14.03 | 26.95 | 16.34 |
| 总资产净利率 - 平均(%) | 5.16 | 12.04 | 7.53 | 13.72 | 7.44 |
| 总资产报酬率ROA(%) | 6.31 | 15.38 | 8.57 | 17.55 | 8.66 |
| 投入资本回报率ROIC(%) | 6.87 | 16.52 | 10.26 | 20.42 | 10.82 |
| 销售毛利率(%) | 35.81 | 37.91 | 52.00 | 48.56 | 55.86 |
| 销售净利率(%) | 14.05 | 15.46 | 19.79 | 17.18 | 19.78 |
| 资产负债率(%) | 50.50 | 47.74 | 49.32 | 53.72 | 55.30 |
| 资产周转率(倍) | 0.37 | 0.78 | 0.38 | 0.80 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.97 | 110.31 | 106.80 | 104.16 | 105.78 |
| 营业利润同比增长率(%) | -15.73 | 4.14 | 17.77 | 73.41 | 51.39 |
| 营业收入同比增长率(%) | 10.13 | 11.30 | 13.55 | 10.85 | 12.75 |
| 利润总额同比增长率(%) | -16.24 | 3.93 | 14.89 | 68.08 | 45.41 |
| 归属母公司股东的净利润同比增长率(%) | -21.84 | 0.11 | 13.61 | 69.93 | 54.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.91 | -1.83 | 7.40 | 92.93 | 75.54 |
| 总资产同比增长率(%) | 14.43 | 13.99 | 10.28 | 14.23 | 45.13 |
| 总负债同比增长率(%) | 17.18 | 1.31 | -1.65 | 4.54 | 59.74 |
| 净资产同比增长率(%) | 11.76 | 28.43 | 25.05 | 28.95 | 30.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,947,989.92 | 162,998,021.18 | 77,133,800.29 | 146,453,977.26 | 67,929,526.60 |
| 营业总成本(元) | 72,311,280.97 | 133,077,220.86 | 61,310,510.91 | 117,133,457.98 | 53,656,329.17 |
| 营业收入(元) | 84,947,989.92 | 162,998,021.18 | 77,133,800.29 | 146,453,977.26 | 67,929,526.60 |
| 营业利润(元) | 12,870,645.24 | 28,464,247.23 | 15,273,081.08 | 27,331,818.35 | 12,968,256.04 |
| 利润总额(元) | 13,066,525.64 | 28,889,616.44 | 15,600,168.08 | 27,796,958.75 | 13,578,508.44 |
| 净利润(元) | 11,931,370.43 | 25,191,616.53 | 15,265,131.18 | 25,163,993.66 | 13,436,538.63 |
| 归属母公司股东的净利润(元) | 11,931,370.43 | 25,191,616.53 | 15,265,131.18 | 25,163,993.66 | 13,436,538.63 |
| 非经常性损益(元) | 883,595.03 | 1,321,449.75 | 354,112.14 | 774,099.99 | -447,153.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,047,775.40 | 23,870,166.78 | 14,911,019.04 | 24,389,893.67 | 13,883,692.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,163,365.11 | 93,666,854.47 | 82,123,785.41 | 75,566,664.76 | 68,908,488.23 |
| 固定资产(元) | 73,069,219.00 | 66,398,656.38 | 66,897,581.79 | 58,764,252.21 | 54,934,400.42 |
| 长期股权投资(元) | 6,906,650.78 | 7,234,555.76 | 8,572,322.66 | 9,216,331.40 | 10,517,765.99 |
| 资产总计(元) | 239,920,184.53 | 222,928,098.32 | 209,656,868.30 | 195,560,891.78 | 190,105,902.23 |
| 流动负债(元) | 83,900,182.97 | 68,165,722.97 | 62,942,043.07 | 83,743,995.04 | 52,406,385.65 |
| 非流动负债(元) | 37,269,858.87 | 38,267,355.59 | 40,462,144.66 | 21,314,584.67 | 52,730,465.16 |
| 负债合计(元) | 121,170,041.84 | 106,433,078.56 | 103,404,187.73 | 105,058,579.71 | 105,136,850.81 |
| 股东权益(元) | 118,750,142.69 | 116,495,019.76 | 106,252,680.57 | 90,502,312.07 | 84,969,051.42 |
| 归属母公司股东的权益(元) | 118,750,142.69 | 116,495,019.76 | 106,252,680.57 | 90,502,312.07 | 84,969,051.42 |
| 资本公积(元) | 6,528,148.71 | 6,528,148.71 | 6,528,148.71 | 6,528,148.71 | 6,528,148.71 |
| 盈余公积(元) | 11,995,503.49 | 10,771,636.44 | 9,719,443.94 | 8,157,278.02 | 6,997,634.23 |
| 未分配利润(元) | 51,209,675.39 | 50,906,191.13 | 41,828,531.01 | 28,125,565.75 | 22,817,650.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 90,022,192.18 | 179,801,331.29 | 82,378,392.40 | 152,541,734.78 | 71,855,853.91 |
| 经营活动产生的现金净流量(元) | 14,827,322.30 | 39,578,507.05 | 17,196,748.71 | 41,635,178.83 | 22,039,918.35 |
| 购建固定无形长期资产支付的现金(元) | 28,262,460.43 | 25,440,385.79 | 11,378,748.25 | 20,117,717.07 | 15,631,714.24 |
| 投资支付的现金(元) | 38,400,000.00 | 51,000,000.00 | 29,000,000.00 | 36,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -32,600,375.65 | -8,788,307.04 | -5,899,422.72 | -33,042,674.33 | -13,598,114.24 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,028.00 | 10,000,028.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 62,000,000.00 | 34,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,785,880.99 | -11,251,849.57 | -10,279,774.87 | -13,308,668.61 | 1,430,535.77 |
| 现金及现金等价物净增加(元) | -15,743,546.52 | 19,590,650.10 | 1,008,748.61 | -4,019,969.43 | 10,278,379.28 |
| 期末现金及现金等价物余额(元) | 7,240,077.74 | 22,983,624.26 | 4,401,722.77 | 3,392,974.16 | 17,691,322.87 |
| 折旧与摊销(元) | - | 14,470,546.71 | 5,972,368.51 | 12,370,710.07 | 6,244,539.93 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
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