| 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 | 0.43 | 0.26 | 0.59 | 0.26 |
| 每股收益 - 稀释(元) | 0.22 | 0.43 | 0.26 | 0.59 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.43 | 0.26 | 0.58 | 0.25 |
| 每股净资产BPS(元) | 3.46 | 3.30 | 3.08 | 3.07 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.41 | 0.03 | 0.27 | 0.01 |
| 每股营业收入(元) | 1.13 | 2.75 | 1.41 | 2.99 | 1.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.96 | 13.11 | 8.49 | 18.65 | 9.51 |
| 净资产收益率 - 加权(%) | - | 13.48 | 8.17 | 19.53 | 9.52 |
| 净资产收益率 - 平均(%) | 6.54 | 13.60 | 8.50 | 22.89 | 10.97 |
| 净资产收益率 - 扣除(%) | - | 12.54 | 8.21 | 16.75 | 9.06 |
| 总资产净利率 - 平均(%) | 3.96 | 7.33 | 4.51 | 10.95 | 4.93 |
| 总资产报酬率ROA(%) | 4.40 | 8.32 | 4.83 | 12.65 | 5.65 |
| 投入资本回报率ROIC(%) | 5.65 | 12.50 | 7.87 | 20.00 | 10.11 |
| 销售毛利率(%) | 51.67 | 47.70 | 43.12 | 44.52 | 44.49 |
| 销售净利率(%) | 18.24 | 15.74 | 18.56 | 19.39 | 22.18 |
| 资产负债率(%) | 35.20 | 41.02 | 42.75 | 44.76 | 49.59 |
| 资产周转率(倍) | 0.22 | 0.47 | 0.24 | 0.56 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.04 | 98.66 | 85.61 | 76.24 | 89.50 |
| 营业利润同比增长率(%) | -5.60 | -19.35 | -1.76 | 19.88 | 14.91 |
| 营业收入同比增长率(%) | -6.84 | -8.25 | 23.11 | 10.99 | 11.81 |
| 利润总额同比增长率(%) | -5.31 | -21.37 | -2.18 | 22.45 | 14.85 |
| 归属母公司股东的净利润同比增长率(%) | -8.46 | -19.43 | 2.62 | 21.15 | 15.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -10.88 | 4.21 | 12.91 | 7.93 |
| 总资产同比增长率(%) | 14.42 | -5.06 | -0.56 | 24.40 | 91.73 |
| 总负债同比增长率(%) | -5.78 | -17.62 | -14.27 | -0.11 | 235.36 |
| 净资产同比增长率(%) | 30.36 | 5.87 | 15.00 | 49.98 | 37.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 82,880,685.09 | 173,794,646.60 | 88,961,432.83 | 189,431,811.93 | 72,261,905.41 |
| 营业总成本(元) | 62,633,429.99 | 136,022,510.08 | 70,496,067.59 | 136,698,171.66 | 51,826,317.10 |
| 营业收入(元) | 82,880,685.09 | 173,794,646.60 | 88,961,432.83 | 189,431,811.93 | 72,261,905.41 |
| 营业利润(元) | 17,386,100.75 | 31,335,420.68 | 18,416,756.11 | 42,243,734.66 | 18,747,310.39 |
| 利润总额(元) | 17,386,100.75 | 31,130,962.57 | 18,361,808.10 | 43,101,392.97 | 18,771,373.68 |
| 净利润(元) | 15,115,089.89 | 27,363,316.41 | 16,508,691.40 | 36,725,588.65 | 16,028,629.11 |
| 归属母公司股东的净利润(元) | 15,131,648.07 | 27,405,741.34 | 16,530,902.95 | 36,826,356.32 | 16,109,200.48 |
| 非经常性损益(元) | - | 1,191,943.16 | 530,827.17 | 942,553.29 | 755,650.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 26,213,798.18 | 16,000,075.78 | 33,074,120.24 | 15,353,550.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 300,028,877.03 | 266,810,265.82 | 278,632,721.62 | 294,747,227.26 | 296,509,034.36 |
| 固定资产(元) | 17,234,751.51 | 16,273,984.93 | 17,405,421.45 | 19,524,596.73 | 19,465,092.79 |
| 资产总计(元) | 400,245,637.44 | 363,698,309.42 | 349,791,012.25 | 371,794,753.96 | 351,768,311.51 |
| 流动负债(元) | 122,271,159.73 | 129,322,583.35 | 149,312,123.18 | 143,426,231.32 | 174,446,437.41 |
| 非流动负债(元) | 18,632,872.86 | 19,876,116.78 | 234,411.25 | 22,972,229.76 | - |
| 负债合计(元) | 140,904,032.59 | 149,198,700.13 | 149,546,534.43 | 166,398,461.08 | 174,446,437.41 |
| 股东权益(元) | 259,341,604.85 | 214,499,609.29 | 200,244,477.82 | 205,396,292.88 | 177,321,874.10 |
| 归属母公司股东的权益(元) | 253,935,909.50 | 209,077,355.76 | 194,802,010.91 | 197,494,114.42 | 169,399,499.34 |
| 资本公积(元) | 74,351,198.35 | 39,966,292.68 | 39,939,641.96 | 39,966,292.68 | 39,939,641.96 |
| 盈余公积(元) | 16,101,972.05 | 14,613,894.98 | 12,299,757.63 | 12,013,259.93 | 10,365,591.99 |
| 未分配利润(元) | 90,192,739.10 | 91,207,168.10 | 79,272,611.32 | 82,224,561.81 | 63,274,902.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,224,083.12 | 171,466,989.79 | 76,162,446.39 | 144,419,694.58 | 64,672,469.98 |
| 经营活动产生的现金净流量(元) | -7,936,910.31 | 25,798,102.00 | 1,772,090.34 | 16,947,409.28 | 648,658.40 |
| 购建固定无形长期资产支付的现金(元) | 8,272,876.27 | 30,353,058.49 | 26,969,929.71 | 20,658,722.46 | 6,620,257.61 |
| 投资支付的现金(元) | - | 2,445,654.58 | 2,446,265.00 | 574,270.78 | - |
| 投资活动产生的现金净流量(元) | 16,993,232.37 | -34,374,155.62 | -6,460,693.83 | 2,490,591.49 | -1,469,887.25 |
| 吸收投资收到的现金(元) | 44,498,113.21 | - | - | 44,500,467.80 | 44,486,316.86 |
| 筹资活动产生的现金净流量(元) | 29,822,000.00 | -15,824,082.25 | -15,822,500.00 | 29,294,348.84 | 28,546,716.86 |
| 现金及现金等价物净增加(元) | 38,878,322.06 | -24,261,476.97 | -20,511,103.49 | 48,732,349.61 | 27,725,488.01 |
| 期末现金及现金等价物余额(元) | 80,381,149.35 | 41,502,827.29 | 45,253,200.77 | 65,764,304.26 | 44,757,442.66 |
| 折旧与摊销(元) | - | 12,786,961.55 | 4,209,068.53 | 8,589,800.74 | 4,197,995.02 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
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