| 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 | 0.51 | 0.27 | 0.66 | 0.35 |
| 每股收益 - 稀释(元) | 0.27 | 0.51 | 0.27 | 0.66 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.50 | 0.27 | 0.66 | 0.35 |
| 每股净资产BPS(元) | 2.71 | 2.67 | 2.40 | 2.40 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.09 | -0.51 | 0.59 | 0.19 |
| 每股营业收入(元) | 6.97 | 11.49 | 5.68 | 12.39 | 5.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.60 | 18.82 | 11.41 | 27.55 | 15.03 |
| 净资产收益率 - 加权(%) | 10.23 | 20.40 | 9.27 | 27.75 | 13.00 |
| 净资产收益率 - 平均(%) | 10.68 | 19.97 | 11.43 | 28.50 | 15.37 |
| 净资产收益率 - 扣除(%) | 9.36 | 17.48 | 6.21 | 23.69 | 13.69 |
| 总资产净利率 - 平均(%) | 3.95 | 7.00 | 4.08 | 9.25 | 5.22 |
| 总资产报酬率ROA(%) | 4.80 | 9.30 | 5.16 | 12.24 | 7.00 |
| 投入资本回报率ROIC(%) | 8.36 | 15.33 | 8.57 | 20.38 | 11.43 |
| 销售毛利率(%) | 9.55 | 10.87 | 10.39 | 10.79 | 11.44 |
| 销售净利率(%) | 3.89 | 4.30 | 4.80 | 5.30 | 5.95 |
| 资产负债率(%) | 53.61 | 55.79 | 53.55 | 61.35 | 58.13 |
| 资产周转率(倍) | 1.02 | 1.63 | 0.85 | 1.74 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.78 | 102.30 | 74.22 | 108.39 | 104.28 |
| 营业利润同比增长率(%) | 1.81 | -18.38 | -23.64 | -11.80 | 17.16 |
| 营业收入同比增长率(%) | 24.59 | -5.74 | -4.18 | 6.87 | -3.89 |
| 利润总额同比增长率(%) | -2.60 | -22.41 | -26.36 | -6.44 | 19.51 |
| 归属母公司股东的净利润同比增长率(%) | 6.17 | -22.80 | -21.98 | -8.19 | 16.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.22 | -16.89 | -53.41 | -16.22 | 11.13 |
| 总资产同比增长率(%) | 12.24 | -2.44 | -7.12 | 4.48 | 21.14 |
| 总负债同比增长率(%) | 12.38 | -11.28 | -14.44 | 4.23 | 31.92 |
| 净资产同比增长率(%) | 14.27 | 12.91 | 2.80 | 7.19 | 10.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 212,584,670.77 | 350,653,137.62 | 170,625,318.96 | 372,022,217.17 | 178,072,740.82 |
| 营业总成本(元) | 203,894,408.84 | 331,375,548.31 | 161,352,464.81 | 348,123,277.80 | 165,300,850.22 |
| 营业收入(元) | 212,584,670.77 | 350,653,137.62 | 170,625,318.96 | 372,022,217.17 | 178,072,740.82 |
| 营业利润(元) | 10,248,928.50 | 20,340,326.26 | 10,066,719.73 | 24,920,907.29 | 13,182,876.29 |
| 利润总额(元) | 10,084,332.43 | 20,267,558.78 | 10,353,902.40 | 26,121,199.75 | 14,060,997.63 |
| 净利润(元) | 8,270,275.17 | 15,078,622.24 | 8,192,866.84 | 19,728,631.39 | 10,599,078.93 |
| 归属母公司股东的净利润(元) | 8,754,586.11 | 15,317,808.88 | 8,245,754.34 | 19,842,520.00 | 10,568,786.46 |
| 非经常性损益(元) | 1,025,460.11 | 1,093,464.19 | 374,875.92 | 2,778,774.67 | 972,307.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,729,126.00 | 14,224,344.69 | 4,485,361.53 | 17,063,745.33 | 9,626,770.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,365,581.40 | 112,232,793.60 | 90,430,714.99 | 125,071,389.16 | 117,551,291.29 |
| 固定资产(元) | 12,797,647.88 | 13,201,000.62 | 13,504,594.69 | 14,088,312.92 | 13,628,556.08 |
| 长期股权投资(元) | 392,479.02 | 152,479.02 | 130,000.00 | - | - |
| 资产总计(元) | 205,487,702.93 | 212,732,365.21 | 183,082,490.17 | 218,045,364.42 | 197,120,279.79 |
| 流动负债(元) | 108,580,459.01 | 116,170,144.24 | 95,457,315.41 | 130,308,112.81 | 112,604,067.39 |
| 非流动负债(元) | 1,589,816.28 | 2,519,045.08 | 2,579,058.94 | 3,469,997.63 | 1,974,760.88 |
| 负债合计(元) | 110,170,275.29 | 118,689,189.32 | 98,036,374.35 | 133,778,110.44 | 114,578,828.27 |
| 股东权益(元) | 95,317,427.64 | 94,043,175.89 | 85,046,115.82 | 84,267,253.98 | 82,541,451.52 |
| 归属母公司股东的权益(元) | 82,578,196.67 | 81,391,330.56 | 72,267,971.35 | 72,036,222.01 | 70,296,530.94 |
| 资本公积(元) | 16,155,283.46 | 16,155,283.46 | 14,655,283.46 | 14,655,283.46 | 14,655,283.46 |
| 盈余公积(元) | 11,912,821.77 | 11,912,821.77 | 10,375,990.06 | 10,375,990.06 | 8,655,396.64 |
| 未分配利润(元) | 23,995,091.44 | 22,808,225.33 | 17,221,697.83 | 16,989,948.49 | 16,970,850.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,470,993.35 | 358,734,666.98 | 126,639,630.40 | 403,245,126.03 | 185,694,995.95 |
| 经营活动产生的现金净流量(元) | -13,246,935.10 | 2,862,930.29 | -15,241,784.20 | 17,704,806.50 | 5,830,789.50 |
| 购建固定无形长期资产支付的现金(元) | 138,115.62 | 10,787,057.30 | 1,212,481.07 | 15,429,022.97 | 370,792.28 |
| 投资支付的现金(元) | 240,000.00 | 39,695,000.00 | 30,630,000.00 | 41,600,000.00 | 30,661,545.15 |
| 投资活动产生的现金净流量(元) | -362,403.77 | -2,642,185.32 | 5,391,585.96 | -18,767,204.25 | -15,641,898.49 |
| 吸收投资收到的现金(元) | - | 2,660,000.00 | 600,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 18,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,579,948.64 | -8,866,845.34 | -13,591,430.66 | -12,297,295.03 | -13,210,590.14 |
| 现金及现金等价物净增加(元) | -17,189,287.51 | -8,646,100.37 | -23,441,628.90 | -13,359,692.78 | -23,021,699.13 |
| 期末现金及现金等价物余额(元) | 30,590,312.33 | 47,779,599.84 | 32,984,071.31 | 56,425,700.21 | 46,763,693.86 |
| 折旧与摊销(元) | 938,206.01 | 3,725,283.61 | 1,697,333.38 | 2,673,976.96 | 588,586.39 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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