| 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) | 0.13 | 0.30 | 0.12 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 0.13 | 0.30 | 0.12 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.30 | 0.12 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 3.85 | 3.92 | 3.75 | 3.83 | 3.72 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.42 | 0.16 | 0.60 | 0.30 |
| 每股营业收入(元) | 0.94 | 1.90 | 0.89 | 1.80 | 0.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.27 | 7.54 | 3.33 | 6.19 | 3.39 |
| 净资产收益率 - 加权(%) | - | 7.66 | 3.24 | 6.25 | 3.30 |
| 净资产收益率 - 平均(%) | 3.23 | 7.63 | 3.29 | 6.22 | 3.35 |
| 净资产收益率 - 扣除(%) | - | 6.78 | 3.27 | 5.54 | 3.12 |
| 总资产净利率 - 平均(%) | 2.39 | 5.63 | 2.41 | 4.60 | 2.49 |
| 总资产报酬率ROA(%) | 2.99 | 6.82 | 3.05 | 5.76 | 3.22 |
| 投入资本回报率ROIC(%) | 2.84 | 6.77 | 2.95 | 5.69 | 3.01 |
| 销售毛利率(%) | 40.05 | 42.99 | 42.75 | 41.90 | 41.02 |
| 销售净利率(%) | 13.43 | 15.55 | 14.04 | 13.15 | 13.70 |
| 资产负债率(%) | 26.80 | 25.51 | 26.48 | 26.86 | 26.01 |
| 资产周转率(倍) | 0.18 | 0.36 | 0.17 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.35 | 71.44 | 77.01 | 80.25 | 78.94 |
| 营业利润同比增长率(%) | 0.37 | 23.05 | -2.85 | 25.38 | 58.29 |
| 营业收入同比增长率(%) | 5.29 | 5.47 | -3.31 | 4.43 | 14.27 |
| 利润总额同比增长率(%) | 0.37 | 24.26 | -2.85 | 24.80 | 60.75 |
| 归属母公司股东的净利润同比增长率(%) | 0.71 | 24.72 | -0.92 | 23.28 | 53.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 25.44 | 5.90 | 26.13 | 41.10 |
| 总资产同比增长率(%) | 3.03 | 0.63 | 1.55 | 3.13 | 1.66 |
| 总负债同比增长率(%) | 4.28 | -4.44 | 3.38 | 9.64 | 3.73 |
| 净资产同比增长率(%) | 2.57 | 2.49 | 0.91 | 0.93 | 0.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,561,146.78 | 102,723,934.70 | 48,021,574.67 | 97,391,845.47 | 49,665,692.71 |
| 营业总成本(元) | 43,365,911.34 | 85,544,413.58 | 40,206,147.04 | 82,642,920.53 | 41,864,369.45 |
| 营业收入(元) | 50,561,146.78 | 102,723,934.70 | 48,021,574.67 | 97,391,845.47 | 49,665,692.71 |
| 营业利润(元) | 7,966,721.40 | 18,010,421.57 | 7,937,224.69 | 14,636,105.34 | 8,170,483.24 |
| 利润总额(元) | 7,966,721.40 | 18,173,618.35 | 7,937,224.69 | 14,624,940.37 | 8,170,483.50 |
| 净利润(元) | 6,790,952.89 | 15,972,314.49 | 6,742,814.69 | 12,806,494.80 | 6,805,238.05 |
| 归属母公司股东的净利润(元) | 6,790,952.89 | 15,972,314.49 | 6,742,814.69 | 12,806,494.80 | 6,805,238.05 |
| 非经常性损益(元) | - | 1,602,570.61 | 111,101.58 | 1,351,174.70 | 542,991.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,369,743.88 | 6,631,713.11 | 11,455,320.10 | 6,262,246.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 134,712,957.46 | 141,842,987.60 | 142,863,306.35 | 147,106,583.51 | 145,033,321.82 |
| 固定资产(元) | 113,611,854.86 | 116,701,272.62 | 103,699,783.95 | 110,221,882.60 | 108,095,700.96 |
| 资产总计(元) | 284,066,114.65 | 284,523,348.28 | 275,723,918.23 | 282,737,903.99 | 271,504,330.83 |
| 流动负债(元) | 76,135,919.63 | 72,583,808.21 | 73,013,102.73 | 75,953,865.56 | 65,924,890.54 |
| 非流动负债(元) | - | - | - | - | 4,700,000.00 |
| 负债合计(元) | 76,135,919.63 | 72,583,808.21 | 73,013,102.73 | 75,953,865.56 | 70,624,890.54 |
| 股东权益(元) | 207,930,195.02 | 211,939,540.07 | 202,710,815.50 | 206,784,038.43 | 200,879,440.29 |
| 归属母公司股东的权益(元) | 207,930,195.02 | 211,939,540.07 | 202,710,815.50 | 206,784,038.43 | 200,879,440.29 |
| 资本公积(元) | 14,070,812.06 | 14,070,812.06 | 14,070,812.06 | 14,070,812.06 | 14,070,812.06 |
| 盈余公积(元) | 23,539,143.98 | 23,539,143.98 | 21,941,912.53 | 21,941,912.53 | 20,661,263.05 |
| 未分配利润(元) | 114,886,275.40 | 118,895,322.51 | 111,263,054.16 | 115,320,239.47 | 110,599,632.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,626,561.14 | 73,385,232.11 | 36,981,758.21 | 78,157,528.52 | 39,207,071.38 |
| 经营活动产生的现金净流量(元) | 16,911,164.68 | 22,661,005.23 | 8,846,428.39 | 32,406,306.22 | 16,015,959.43 |
| 购建固定无形长期资产支付的现金(元) | 17,029,786.00 | 19,699,997.09 | 8,158,346.57 | 28,649,485.84 | 12,905,858.53 |
| 投资活动产生的现金净流量(元) | -17,029,786.00 | -17,399,997.09 | -6,958,346.57 | -28,649,485.84 | -12,905,858.53 |
| 取得借款收到的现金(元) | 27,000,000.00 | 44,000,000.00 | 20,000,000.00 | 39,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,422,938.43 | -12,195,991.73 | -11,939,320.13 | -13,021,872.08 | -12,039,518.79 |
| 现金及现金等价物净增加(元) | -4,541,559.75 | -6,934,983.59 | -10,051,238.31 | -9,265,051.70 | -8,929,417.89 |
| 期末现金及现金等价物余额(元) | 34,624,839.00 | 39,166,398.75 | 36,050,144.03 | 46,101,382.34 | 46,437,016.15 |
| 折旧与摊销(元) | - | 13,492,847.30 | 6,772,175.51 | 12,628,062.20 | 6,163,530.67 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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