| 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) | 0.27 | 0.44 | 0.28 | 0.45 | 0.12 |
| 每股收益 - 稀释(元) | 0.27 | 0.44 | - | 0.45 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.50 | 0.28 | 0.45 | 0.11 |
| 每股净资产BPS(元) | 3.27 | 3.00 | 2.78 | 2.54 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.01 | 0.04 | -0.37 | -0.30 |
| 每股营业收入(元) | 4.65 | 9.18 | 4.28 | 8.91 | 4.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.19 | 16.65 | 10.17 | 17.59 | 5.03 |
| 净资产收益率 - 加权(%) | 8.53 | 18.83 | 12.51 | 19.27 | 5.34 |
| 净资产收益率 - 平均(%) | 8.53 | 19.52 | 11.54 | 19.27 | 5.17 |
| 净资产收益率 - 扣除(%) | 7.69 | 15.27 | 10.29 | 17.68 | 5.12 |
| 总资产净利率 - 平均(%) | 3.41 | 7.02 | 4.23 | 6.36 | 1.69 |
| 总资产报酬率ROA(%) | 4.88 | 8.18 | 4.87 | 7.35 | 2.04 |
| 投入资本回报率ROIC(%) | 6.64 | 15.04 | 8.72 | 14.61 | 4.17 |
| 销售毛利率(%) | 15.39 | 13.69 | 15.59 | 11.28 | 5.90 |
| 销售净利率(%) | 5.70 | 5.42 | 6.60 | 5.05 | 2.41 |
| 资产负债率(%) | 59.46 | 60.22 | 58.85 | 68.33 | 70.51 |
| 资产周转率(倍) | 0.60 | 1.30 | 0.64 | 1.26 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.51 | 65.90 | 67.19 | 62.92 | 73.88 |
| 营业利润同比增长率(%) | 14.18 | 31.70 | 214.42 | 33.26 | -60.04 |
| 营业收入同比增长率(%) | 8.54 | 23.36 | 7.55 | -18.07 | -13.08 |
| 利润总额同比增长率(%) | 13.94 | 30.74 | 210.12 | 41.59 | -58.19 |
| 归属母公司股东的净利润同比增长率(%) | -5.41 | 34.00 | 203.86 | 36.55 | -57.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.19 | 22.29 | 201.96 | 41.18 | -55.41 |
| 总资产同比增长率(%) | 19.21 | 12.87 | 7.99 | 28.85 | 26.43 |
| 总负债同比增长率(%) | 20.44 | -0.52 | -9.86 | 32.57 | 31.14 |
| 净资产同比增长率(%) | 17.51 | 41.58 | 50.25 | 21.04 | 17.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 197,897,037.09 | 390,687,331.61 | 182,330,218.62 | 316,697,176.27 | 169,528,127.31 |
| 营业总成本(元) | 188,707,765.01 | 374,832,477.53 | 172,961,958.14 | 309,844,514.21 | 171,258,894.07 |
| 营业收入(元) | 197,897,037.09 | 390,687,331.61 | 182,330,218.62 | 316,697,176.27 | 169,528,127.31 |
| 营业利润(元) | 13,912,887.21 | 20,790,126.94 | 12,185,378.19 | 15,785,881.31 | 3,875,493.18 |
| 利润总额(元) | 13,721,285.23 | 20,118,576.15 | 12,042,208.93 | 15,388,294.05 | 3,883,020.20 |
| 净利润(元) | 11,283,935.82 | 21,170,872.01 | 12,042,208.93 | 15,999,423.03 | 4,092,047.27 |
| 归属母公司股东的净利润(元) | 11,391,095.04 | 21,280,465.28 | 12,042,208.93 | 15,881,187.62 | 3,963,051.56 |
| 非经常性损益(元) | 691,449.69 | 1,761,707.98 | -143,169.26 | -79,619.98 | 56,641.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,699,645.35 | 19,518,757.30 | 12,185,378.19 | 15,960,807.60 | 4,035,405.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 242,258,523.40 | 221,152,359.33 | 195,629,404.53 | 191,563,846.22 | 173,815,209.78 |
| 固定资产(元) | 58,800,520.10 | 61,306,559.98 | 59,692,152.88 | 60,851,592.33 | 48,826,040.06 |
| 资产总计(元) | 341,503,840.85 | 319,868,200.94 | 286,460,735.69 | 283,382,794.80 | 265,258,916.93 |
| 流动负债(元) | 173,160,292.55 | 175,706,054.94 | 155,709,063.09 | 181,394,900.82 | 177,123,205.12 |
| 非流动负债(元) | 29,887,285.17 | 16,920,230.93 | 12,881,378.88 | 12,240,328.41 | 9,910,457.90 |
| 负债合计(元) | 203,047,577.72 | 192,626,285.87 | 168,590,441.97 | 193,635,229.23 | 187,033,663.02 |
| 股东权益(元) | 138,456,263.13 | 127,241,915.07 | 117,870,293.72 | 89,747,565.57 | 78,225,253.91 |
| 归属母公司股东的权益(元) | 139,128,759.29 | 127,807,252.01 | 118,393,305.39 | 90,270,577.24 | 78,798,999.28 |
| 资本公积(元) | 24,904,611.77 | 24,904,611.77 | 24,904,611.77 | 15,782,446.77 | 15,782,446.77 |
| 盈余公积(元) | 6,547,743.22 | 6,547,743.22 | 4,075,452.92 | 4,075,452.92 | 2,444,386.71 |
| 未分配利润(元) | 64,813,731.88 | 53,422,636.84 | 46,656,670.79 | 34,614,461.86 | 23,897,612.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 147,449,374.88 | 257,446,406.98 | 122,501,825.08 | 199,255,041.29 | 125,248,065.59 |
| 经营活动产生的现金净流量(元) | -5,403,424.78 | -426,855.26 | 1,505,720.87 | -13,268,606.67 | -10,607,389.33 |
| 购建固定无形长期资产支付的现金(元) | 2,539,916.62 | 7,786,983.99 | 2,819,591.08 | 2,606,035.93 | 1,344,896.19 |
| 投资活动产生的现金净流量(元) | -2,539,916.62 | -7,786,983.99 | -2,819,591.08 | -2,606,035.93 | -1,344,896.19 |
| 吸收投资收到的现金(元) | - | 16,206,483.00 | 16,139,215.00 | 61,494.00 | - |
| 取得借款收到的现金(元) | 26,500,000.00 | 59,300,000.00 | 37,800,000.00 | 46,800,000.00 | 16,545,330.60 |
| 筹资活动产生的现金净流量(元) | 11,086,846.28 | 7,667,692.57 | 707,650.25 | 18,364,483.55 | 11,892,855.72 |
| 现金及现金等价物净增加(元) | 3,244,697.77 | -661,963.62 | -606,219.96 | 2,578,274.25 | -59,429.80 |
| 期末现金及现金等价物余额(元) | 6,230,015.56 | 2,985,317.79 | 3,041,061.45 | 3,647,281.41 | 1,009,577.36 |
| 折旧与摊销(元) | - | 10,541,903.26 | - | 10,352,497.29 | - |
| 公告日期 | 2024-08-20 | 2024-04-10 | 2023-08-23 | 2023-04-14 | 2022-08-25 |
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