| 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) | 0.25 | 0.71 | 0.48 | 0.71 | 0.34 |
| 每股收益 - 稀释(元) | 0.25 | 0.71 | 0.48 | 0.71 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.71 | 0.48 | 0.71 | 0.34 |
| 每股净资产BPS(元) | 3.29 | 3.03 | 2.79 | 2.52 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.85 | 0.89 | 0.47 | 0.62 |
| 每股营业收入(元) | 3.28 | 7.82 | 3.75 | 7.30 | 3.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.70 | 23.56 | 17.01 | 28.14 | 12.60 |
| 净资产收益率 - 加权(%) | - | 25.90 | 17.45 | 31.90 | 14.20 |
| 净资产收益率 - 平均(%) | 8.01 | 25.75 | 17.89 | 33.31 | 14.20 |
| 净资产收益率 - 扣除(%) | - | 18.58 | 14.08 | 24.10 | 11.48 |
| 总资产净利率 - 平均(%) | 3.69 | 11.61 | 9.28 | 15.93 | 7.11 |
| 总资产报酬率ROA(%) | 4.98 | 15.20 | 11.95 | 21.33 | 9.51 |
| 投入资本回报率ROIC(%) | 5.47 | 17.60 | 14.96 | 24.11 | 10.65 |
| 销售毛利率(%) | 40.24 | 41.43 | 40.81 | 36.06 | 35.71 |
| 销售净利率(%) | 7.72 | 9.13 | 12.69 | 9.70 | 9.18 |
| 资产负债率(%) | 50.77 | 56.84 | 43.71 | 52.30 | 48.13 |
| 资产周转率(倍) | 0.48 | 1.27 | 0.73 | 1.64 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.88 | 110.55 | 114.79 | 119.62 | 118.59 |
| 营业利润同比增长率(%) | -52.63 | -6.43 | 66.16 | 1.12 | -29.38 |
| 营业收入同比增长率(%) | -12.45 | 7.12 | 21.85 | 19.48 | 3.84 |
| 利润总额同比增长率(%) | -45.79 | -2.06 | 64.09 | 0.95 | -27.30 |
| 归属母公司股东的净利润同比增长率(%) | -46.74 | 0.86 | 68.40 | 0.85 | -27.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -7.15 | 53.07 | -3.19 | -26.59 |
| 总资产同比增长率(%) | 34.51 | 33.11 | 14.94 | 45.86 | 39.70 |
| 总负债同比增长率(%) | 56.25 | 44.66 | 4.37 | 46.60 | 59.43 |
| 净资产同比增长率(%) | 17.63 | 20.44 | 24.75 | 45.07 | 25.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 158,593,669.35 | 378,328,803.24 | 181,150,890.40 | 353,178,715.35 | 148,668,197.39 |
| 营业总成本(元) | 148,795,383.96 | 342,849,944.69 | 156,943,064.18 | 312,657,928.79 | 131,790,222.00 |
| 营业收入(元) | 158,593,669.35 | 378,328,803.24 | 181,150,890.40 | 353,178,715.35 | 148,668,197.39 |
| 营业利润(元) | 13,521,587.71 | 41,179,970.52 | 28,542,379.69 | 44,010,020.09 | 17,177,785.74 |
| 利润总额(元) | 16,185,574.92 | 45,079,291.41 | 29,856,823.20 | 46,029,081.69 | 18,195,043.65 |
| 净利润(元) | 12,239,450.10 | 34,557,786.59 | 22,980,570.44 | 34,264,615.21 | 13,646,282.73 |
| 归属母公司股东的净利润(元) | 12,239,450.10 | 34,557,786.59 | 22,980,570.44 | 34,264,615.21 | 13,646,282.73 |
| 非经常性损益(元) | - | 7,305,617.38 | 3,956,805.80 | 4,912,450.81 | 1,217,951.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 27,252,169.21 | 19,023,764.64 | 29,352,164.40 | 12,428,331.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 232,767,235.32 | 288,882,704.71 | 187,222,083.12 | 198,675,974.04 | 153,292,012.29 |
| 固定资产(元) | 38,730,833.07 | 39,163,913.35 | 40,362,760.89 | 41,667,130.94 | 41,853,468.49 |
| 资产总计(元) | 322,797,927.91 | 339,808,452.53 | 239,976,261.46 | 255,292,937.88 | 208,779,003.29 |
| 流动负债(元) | 154,316,989.17 | 192,243,707.43 | 103,364,442.25 | 130,863,657.89 | 97,734,741.61 |
| 非流动负债(元) | 9,576,553.31 | 899,809.77 | 1,524,100.03 | 2,650,131.25 | 2,758,602.58 |
| 负债合计(元) | 163,893,542.48 | 193,143,517.20 | 104,888,542.28 | 133,513,789.14 | 100,493,344.19 |
| 股东权益(元) | 158,904,385.43 | 146,664,935.33 | 135,087,719.18 | 121,779,148.74 | 108,285,659.10 |
| 归属母公司股东的权益(元) | 158,904,385.43 | 146,664,935.33 | 135,087,719.18 | 121,779,148.74 | 108,285,659.10 |
| 资本公积(元) | 10,802,623.66 | 10,802,623.66 | 10,802,623.66 | 10,802,623.66 | 10,802,623.66 |
| 盈余公积(元) | 17,609,367.40 | 17,609,367.40 | 13,924,022.73 | 13,924,022.73 | 11,406,089.51 |
| 未分配利润(元) | 82,132,394.37 | 69,892,944.27 | 62,001,072.79 | 48,692,502.35 | 45,776,945.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 167,925,163.53 | 418,237,332.09 | 207,936,249.22 | 422,477,144.76 | 176,307,829.57 |
| 经营活动产生的现金净流量(元) | -7,330,358.39 | 41,320,942.82 | 42,952,570.89 | 22,795,713.74 | 25,083,557.46 |
| 购建固定无形长期资产支付的现金(元) | 27,183,466.41 | 795,280.77 | 242,312.00 | 3,479,538.48 | 2,056,798.88 |
| 投资支付的现金(元) | 118,000,000.00 | 295,700,000.00 | 142,000,000.00 | 211,650,506.69 | 66,150,506.69 |
| 投资活动产生的现金净流量(元) | 15,772,981.11 | -53,997,186.11 | 28,308,634.75 | -54,599,459.96 | -8,091,582.42 |
| 吸收投资收到的现金(元) | - | - | - | 10,692,079.21 | 10,692,079.21 |
| 筹资活动产生的现金净流量(元) | -24,957,918.62 | 28,162,644.50 | -49,989,351.24 | 36,583,416.76 | 8,344,224.34 |
| 现金及现金等价物净增加(元) | -16,515,295.90 | 15,486,401.21 | 21,271,854.40 | 4,779,670.54 | 25,336,199.38 |
| 期末现金及现金等价物余额(元) | 43,368,271.46 | 59,883,567.36 | 65,669,020.55 | 44,397,166.15 | 64,953,694.99 |
| 折旧与摊销(元) | - | 8,684,663.30 | 4,322,259.79 | 8,185,303.18 | 3,906,810.06 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 | 2023-04-26 | 2022-08-22 |
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