| 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) | 0.22 | 0.38 | 0.15 | 0.35 | 0.24 |
| 每股收益 - 稀释(元) | 0.22 | 0.38 | 0.15 | 0.35 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.38 | 0.15 | 0.35 | 0.24 |
| 每股净资产BPS(元) | 3.46 | 3.49 | 3.25 | 4.05 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.67 | 0.12 | 0.17 | -0.27 |
| 每股营业收入(元) | 3.25 | 6.59 | 3.11 | 7.08 | 3.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.48 | 11.01 | 4.58 | 8.60 | 6.10 |
| 净资产收益率 - 加权(%) | - | 11.27 | 4.50 | 8.99 | 6.30 |
| 净资产收益率 - 平均(%) | 6.46 | 11.19 | 4.50 | 8.99 | 6.30 |
| 净资产收益率 - 扣除(%) | - | 10.15 | 3.93 | 7.58 | 6.02 |
| 总资产净利率 - 平均(%) | 2.62 | 4.69 | 1.86 | 3.69 | 2.48 |
| 总资产报酬率ROA(%) | 3.40 | 6.19 | 2.86 | 5.35 | 3.30 |
| 投入资本回报率ROIC(%) | 4.14 | 7.59 | 3.11 | 6.60 | 4.01 |
| 销售毛利率(%) | 23.69 | 23.32 | 20.93 | 21.09 | 22.94 |
| 销售净利率(%) | 6.91 | 5.82 | 4.79 | 4.92 | 6.85 |
| 资产负债率(%) | 60.17 | 58.52 | 59.40 | 57.69 | 61.02 |
| 资产周转率(倍) | 0.38 | 0.80 | 0.39 | 0.75 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.29 | 110.51 | 111.02 | 106.09 | 106.42 |
| 营业利润同比增长率(%) | 49.57 | 30.27 | -26.94 | -12.03 | 36.54 |
| 营业收入同比增长率(%) | 4.48 | 11.73 | 5.88 | 5.11 | 9.02 |
| 利润总额同比增长率(%) | 41.84 | 32.54 | -21.03 | -14.71 | 30.19 |
| 归属母公司股东的净利润同比增长率(%) | 50.58 | 32.17 | -25.90 | -10.06 | 31.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 38.29 | -35.63 | -9.79 | 59.18 |
| 总资产同比增长率(%) | 8.56 | 5.32 | -5.22 | 2.97 | 16.88 |
| 总负债同比增长率(%) | 9.96 | 6.83 | -7.73 | -1.21 | 19.93 |
| 净资产同比增长率(%) | 6.51 | 3.26 | -1.29 | 9.29 | 12.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,844,197.32 | 237,287,726.63 | 111,836,466.88 | 212,382,804.49 | 105,628,566.90 |
| 营业总成本(元) | 109,857,529.24 | 222,059,103.89 | 105,850,017.79 | 202,054,485.01 | 97,437,277.17 |
| 营业收入(元) | 116,844,197.32 | 237,287,726.63 | 111,836,466.88 | 212,382,804.49 | 105,628,566.90 |
| 营业利润(元) | 9,095,349.54 | 14,949,794.56 | 6,081,005.88 | 11,476,193.92 | 8,323,546.30 |
| 利润总额(元) | 9,102,052.71 | 14,937,282.85 | 6,417,109.21 | 11,270,146.74 | 8,126,220.27 |
| 净利润(元) | 8,074,537.63 | 13,818,231.33 | 5,362,233.87 | 10,454,781.49 | 7,236,277.64 |
| 归属母公司股东的净利润(元) | 8,074,537.63 | 13,818,231.33 | 5,362,233.87 | 10,454,781.49 | 7,236,277.64 |
| 非经常性损益(元) | - | 1,087,328.44 | 764,448.68 | 1,249,112.04 | 93,979.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,730,902.89 | 4,597,785.19 | 9,205,669.45 | 7,142,297.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 225,390,574.80 | 209,649,419.70 | 191,473,042.68 | 186,078,799.62 | 197,693,242.05 |
| 固定资产(元) | 55,085,152.16 | 58,152,618.51 | 61,911,178.97 | 65,325,777.07 | 69,027,493.06 |
| 资产总计(元) | 312,958,060.38 | 302,472,769.20 | 288,292,183.82 | 287,194,431.24 | 304,155,600.65 |
| 流动负债(元) | 122,762,311.25 | 109,037,894.83 | 105,211,929.65 | 113,546,689.74 | 117,212,515.81 |
| 非流动负债(元) | 65,547,536.62 | 67,965,635.79 | 66,047,089.00 | 52,140,705.08 | 68,385,272.87 |
| 负债合计(元) | 188,309,847.87 | 177,003,530.62 | 171,259,018.65 | 165,687,394.82 | 185,597,788.68 |
| 股东权益(元) | 124,648,212.51 | 125,469,238.58 | 117,033,165.17 | 121,507,036.42 | 118,557,811.97 |
| 归属母公司股东的权益(元) | 124,648,212.51 | 125,469,238.58 | 117,033,165.17 | 121,507,036.42 | 118,557,811.97 |
| 资本公积(元) | 753,000.00 | 753,000.00 | 753,000.00 | 753,000.00 | 753,000.00 |
| 盈余公积(元) | 9,851,834.97 | 9,851,834.97 | 8,250,035.38 | 8,250,035.38 | 6,923,817.69 |
| 未分配利润(元) | 77,894,970.41 | 78,820,432.78 | 71,966,234.91 | 82,504,001.04 | 80,611,714.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 120,688,438.80 | 262,220,322.47 | 124,165,426.54 | 225,311,174.22 | 112,409,426.66 |
| 经营活动产生的现金净流量(元) | 10,022,677.30 | 24,203,907.15 | 4,185,779.94 | 5,142,188.12 | -8,000,282.79 |
| 购建固定无形长期资产支付的现金(元) | 323,160.88 | 1,639,618.72 | 1,265,132.73 | 7,643,507.43 | 4,996,657.17 |
| 投资支付的现金(元) | - | 24,759,713.67 | - | 29,128,904.12 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 122,927.17 | -1,277,725.12 | -1,160,132.73 | -7,464,395.17 | -4,821,916.59 |
| 取得借款收到的现金(元) | 29,200,000.00 | 72,500,000.00 | 62,500,000.00 | 66,499,999.30 | 35,896,564.07 |
| 筹资活动产生的现金净流量(元) | -5,392,709.13 | -18,222,991.27 | -2,714,860.67 | -7,755,881.99 | 13,471,662.15 |
| 现金及现金等价物净增加(元) | 4,483,204.73 | 5,563,727.15 | 1,014,010.49 | -8,114,490.13 | 1,793,491.81 |
| 期末现金及现金等价物余额(元) | 72,035,981.04 | 67,552,776.31 | 63,003,059.65 | 61,989,049.16 | 71,897,031.10 |
| 折旧与摊销(元) | - | - | 4,489,895.40 | 8,318,769.78 | 3,789,595.83 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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