| 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) | 0.20 | 0.55 | 0.14 | 0.48 | 0.15 |
| 每股收益 - 稀释(元) | 0.20 | 0.55 | 0.14 | 0.48 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.55 | 0.14 | 0.48 | 0.15 |
| 每股净资产BPS(元) | 2.96 | 2.76 | 2.34 | 2.21 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.21 | 0.28 | 0.72 | 0.40 |
| 每股营业收入(元) | 3.73 | 7.26 | 2.29 | 6.22 | 2.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.65 | 20.07 | 5.87 | 21.75 | 8.11 |
| 净资产收益率 - 加权(%) | - | 22.31 | 6.05 | 24.40 | 8.45 |
| 净资产收益率 - 平均(%) | 6.88 | 22.32 | 6.05 | 24.40 | 8.45 |
| 净资产收益率 - 扣除(%) | - | 18.96 | 4.98 | 21.47 | 7.71 |
| 总资产净利率 - 平均(%) | 1.92 | 5.79 | 1.66 | 6.10 | 2.05 |
| 总资产报酬率ROA(%) | 2.08 | 6.56 | 2.17 | 6.68 | 2.43 |
| 投入资本回报率ROIC(%) | 6.02 | 19.66 | 5.41 | 20.58 | 7.28 |
| 销售毛利率(%) | 16.95 | 18.71 | 19.58 | 18.55 | 20.96 |
| 销售净利率(%) | 5.28 | 7.63 | 6.00 | 7.71 | 6.61 |
| 资产负债率(%) | 69.69 | 74.39 | 71.58 | 73.65 | 74.93 |
| 资产周转率(倍) | 0.36 | 0.76 | 0.28 | 0.79 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.09 | 91.81 | 175.69 | 94.82 | 150.90 |
| 营业利润同比增长率(%) | 43.31 | 16.01 | -7.27 | 26.65 | -9.45 |
| 营业收入同比增长率(%) | 62.61 | 16.79 | -0.48 | 5.59 | 46.27 |
| 利润总额同比增长率(%) | 24.53 | 22.06 | 9.50 | 24.63 | -11.14 |
| 归属母公司股东的净利润同比增长率(%) | 43.14 | 15.62 | -9.68 | 43.41 | -12.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 10.75 | -19.43 | 51.46 | -8.02 |
| 总资产同比增长率(%) | 18.44 | 28.92 | 10.06 | 13.84 | 75.86 |
| 总负债同比增长率(%) | 15.31 | 30.21 | 5.15 | 9.56 | 97.41 |
| 净资产同比增长率(%) | 26.33 | 25.11 | 24.75 | 27.79 | 32.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 247,821,842.87 | 483,172,847.38 | 152,403,136.74 | 413,724,802.75 | 153,136,216.88 |
| 营业总成本(元) | 227,864,294.11 | 438,851,984.57 | 143,385,470.96 | 376,994,095.56 | 142,836,143.37 |
| 营业收入(元) | 247,821,842.87 | 483,172,847.38 | 152,403,136.74 | 413,724,802.75 | 153,136,216.88 |
| 营业利润(元) | 14,393,796.09 | 39,502,255.68 | 10,044,118.76 | 34,051,595.53 | 10,831,031.61 |
| 利润总额(元) | 14,462,531.53 | 41,322,293.02 | 11,613,816.07 | 33,853,238.64 | 10,606,641.61 |
| 净利润(元) | 13,091,535.73 | 36,882,182.56 | 9,146,026.09 | 31,899,370.38 | 10,126,302.85 |
| 归属母公司股东的净利润(元) | 13,091,535.73 | 36,882,182.56 | 9,146,026.09 | 31,899,370.38 | 10,126,302.85 |
| 非经常性损益(元) | - | 2,035,310.70 | 1,385,976.71 | 402,804.32 | 495,040.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 34,846,871.86 | 7,760,049.38 | 31,496,566.06 | 9,631,262.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 561,144,783.71 | 629,347,858.31 | 462,822,405.09 | 497,741,740.55 | 441,144,144.02 |
| 固定资产(元) | 32,394,077.63 | 31,266,588.66 | 27,706,767.87 | 27,967,392.69 | 20,346,245.65 |
| 长期股权投资(元) | 415,992.73 | 442,811.93 | 432,257.82 | 424,112.82 | 416,894.82 |
| 资产总计(元) | 649,564,893.90 | 717,603,869.19 | 548,419,082.28 | 556,645,910.49 | 498,274,659.14 |
| 流动负债(元) | 433,345,094.44 | 513,389,516.31 | 373,754,602.08 | 390,886,170.99 | 336,267,949.01 |
| 非流动负债(元) | 19,343,955.97 | 20,430,045.12 | 18,828,040.45 | 19,069,325.84 | 37,089,364.00 |
| 负债合计(元) | 452,689,050.41 | 533,819,561.43 | 392,582,642.53 | 409,955,496.83 | 373,357,313.01 |
| 股东权益(元) | 196,875,843.49 | 183,784,307.76 | 155,836,439.75 | 146,690,413.66 | 124,917,346.13 |
| 归属母公司股东的权益(元) | 196,875,843.49 | 183,784,307.76 | 155,836,439.75 | 146,690,413.66 | 124,917,346.13 |
| 资本公积(元) | 18,681,074.59 | 18,681,074.59 | 18,681,074.59 | 18,681,074.59 | 18,681,074.59 |
| 盈余公积(元) | 12,515,296.86 | 12,515,296.86 | 8,438,664.22 | 8,438,664.22 | 5,037,017.65 |
| 未分配利润(元) | 99,153,892.04 | 86,062,356.31 | 62,191,120.94 | 53,045,094.85 | 34,673,673.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 230,706,582.42 | 443,600,029.40 | 267,755,760.14 | 392,312,468.79 | 231,078,043.68 |
| 经营活动产生的现金净流量(元) | -18,328,185.55 | 13,932,253.42 | 18,501,511.68 | 47,777,612.99 | 26,729,802.60 |
| 购建固定无形长期资产支付的现金(元) | 3,896,716.13 | 32,779,633.42 | 29,713,709.29 | 9,654,328.48 | 5,880,373.52 |
| 投资活动产生的现金净流量(元) | -3,893,516.13 | -32,777,863.51 | -29,713,709.29 | -9,652,328.48 | -5,878,373.52 |
| 取得借款收到的现金(元) | 100,000.00 | 25,000,000.00 | 15,000,000.00 | 9,980,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,999,583.00 | 6,938,040.18 | 8,678,739.28 | -38,099,716.49 | -4,838,117.11 |
| 现金及现金等价物净增加(元) | -33,221,284.68 | -11,907,569.91 | -2,533,458.33 | 25,568.02 | 16,013,311.97 |
| 期末现金及现金等价物余额(元) | 30,403,163.70 | 63,624,448.38 | 72,998,559.96 | 75,532,018.29 | 91,519,762.24 |
| 折旧与摊销(元) | - | 7,698,810.94 | 2,683,926.94 | 5,253,953.06 | 2,596,316.11 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-19 |
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