| 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) | 0.30 | 0.89 | 0.57 | 0.82 | 0.42 |
| 每股收益 - 稀释(元) | 0.30 | 0.89 | 0.57 | 0.82 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.89 | 0.57 | 0.81 | 0.41 |
| 每股净资产BPS(元) | 2.33 | 4.24 | 3.91 | 4.03 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 1.21 | 0.16 | 0.95 | 0.03 |
| 每股营业收入(元) | 1.77 | 5.92 | 3.01 | 5.62 | 2.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.98 | 20.95 | 14.67 | 20.13 | 10.41 |
| 净资产收益率 - 加权(%) | 11.42 | 21.45 | 13.28 | 21.90 | 12.11 |
| 净资产收益率 - 平均(%) | 12.53 | 21.48 | 14.44 | 22.58 | 11.52 |
| 净资产收益率 - 扣除(%) | 12.71 | 24.51 | 13.57 | 19.89 | 10.06 |
| 总资产净利率 - 平均(%) | 7.48 | 13.41 | 9.16 | 14.86 | 8.00 |
| 总资产报酬率ROA(%) | 8.69 | 16.24 | 10.94 | 18.24 | 10.45 |
| 投入资本回报率ROIC(%) | 8.52 | 16.10 | 10.69 | 17.43 | 9.42 |
| 销售毛利率(%) | 34.58 | 35.66 | 34.22 | 30.86 | 29.80 |
| 销售净利率(%) | 16.96 | 15.09 | 19.32 | 14.83 | 14.00 |
| 资产负债率(%) | 38.59 | 39.35 | 38.79 | 34.01 | 27.32 |
| 资产周转率(倍) | 0.44 | 0.89 | 0.47 | 1.00 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.49 | 109.51 | 92.61 | 110.23 | 101.93 |
| 营业利润同比增长率(%) | -11.71 | 4.21 | 27.18 | 1.57 | 21.63 |
| 营业收入同比增长率(%) | 0.02 | 5.32 | 0.76 | 21.92 | 31.51 |
| 利润总额同比增长率(%) | -12.20 | 4.21 | 27.18 | 1.74 | 21.63 |
| 归属母公司股东的净利润同比增长率(%) | -10.44 | 9.42 | 40.86 | 0.12 | 11.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.17 | 28.95 | 34.70 | 26.70 | 20.47 |
| 总资产同比增长率(%) | 0.69 | 14.54 | 19.12 | 23.88 | 48.37 |
| 总负债同比增长率(%) | 0.17 | 32.53 | 69.14 | 17.12 | 69.70 |
| 净资产同比增长率(%) | 1.24 | 4.95 | -0.10 | 27.75 | 41.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 93,898,944.53 | 184,452,081.26 | 93,878,969.61 | 175,133,041.10 | 93,173,681.57 |
| 营业总成本(元) | 75,919,605.08 | 146,668,228.29 | 74,317,882.80 | 144,465,737.22 | 76,860,169.70 |
| 营业收入(元) | 93,898,944.53 | 184,452,081.26 | 93,878,969.61 | 175,133,041.10 | 93,173,681.57 |
| 营业利润(元) | 18,214,235.43 | 31,914,992.39 | 20,630,076.45 | 30,626,128.15 | 16,221,532.29 |
| 利润总额(元) | 18,113,429.96 | 31,915,018.73 | 20,630,076.77 | 30,624,954.82 | 16,221,540.71 |
| 净利润(元) | 15,922,219.53 | 27,832,580.32 | 18,138,133.99 | 25,972,062.53 | 13,042,248.24 |
| 归属母公司股东的净利润(元) | 16,011,480.51 | 27,692,370.79 | 17,878,048.25 | 25,307,634.89 | 12,692,504.60 |
| 非经常性损益(元) | 330,646.47 | -4,700,672.86 | 1,342,919.85 | 309,042.17 | 416,544.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,680,834.04 | 32,393,043.65 | 16,535,128.40 | 24,998,592.72 | 12,275,959.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,536,025.89 | 197,342,004.37 | 182,884,883.71 | 172,237,570.33 | 148,151,372.99 |
| 固定资产(元) | 1,810,632.06 | 1,995,061.36 | 1,251,451.37 | 1,667,286.80 | 1,591,607.25 |
| 资产总计(元) | 203,960,604.03 | 221,567,625.32 | 202,568,635.77 | 193,449,288.85 | 170,056,548.09 |
| 流动负债(元) | 42,595,381.69 | 49,849,857.26 | 42,496,765.12 | 48,680,600.71 | 28,376,397.40 |
| 非流动负债(元) | 36,111,708.59 | 37,342,897.89 | 36,073,726.76 | 17,108,086.24 | 18,077,772.28 |
| 负债合计(元) | 78,707,090.28 | 87,192,755.15 | 78,570,491.88 | 65,788,686.95 | 46,454,169.68 |
| 股东权益(元) | 125,253,513.75 | 134,374,870.17 | 123,998,143.89 | 127,660,601.90 | 123,602,378.41 |
| 归属母公司股东的权益(元) | 123,350,438.22 | 132,176,533.65 | 121,844,409.35 | 125,710,953.10 | 121,967,413.61 |
| 资本公积(元) | 9,066,588.16 | 30,787,164.10 | 30,503,499.10 | 30,429,091.10 | 30,354,683.10 |
| 盈余公积(元) | 13,101,169.33 | 13,101,169.33 | 10,461,526.19 | 10,461,526.19 | 8,278,842.91 |
| 未分配利润(元) | 48,193,680.73 | 57,118,200.22 | 49,709,384.06 | 53,650,335.81 | 52,163,887.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 101,872,056.71 | 201,988,891.89 | 86,937,531.67 | 193,043,993.14 | 94,974,967.37 |
| 经营活动产生的现金净流量(元) | 6,108,520.68 | 37,678,630.68 | 4,857,424.07 | 29,558,921.34 | 918,564.48 |
| 购建固定无形长期资产支付的现金(元) | 245,546.81 | 689,823.02 | 23,893.81 | 19,779.20 | 5,929.20 |
| 投资支付的现金(元) | 168,496,486.78 | 3,227,089,107.33 | 321,306,000.00 | 910,123,077.30 | 118,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,721,937.78 | -54,669,457.20 | -9,949,494.59 | 33,991,370.15 | 6,840,767.83 |
| 吸收投资收到的现金(元) | 194,000.00 | 444,000.00 | 600,000.00 | 10,800,000.00 | 10,800,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 44,980,000.00 | 25,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,698,871.65 | -6,241,937.38 | -3,696,943.79 | 3,192,842.77 | -1,097,876.04 |
| 现金及现金等价物净增加(元) | -16,653,274.36 | -22,643,301.01 | -7,964,237.67 | 68,908,843.62 | 6,789,453.51 |
| 期末现金及现金等价物余额(元) | 53,754,100.52 | 70,407,374.88 | 85,086,438.22 | 93,050,675.89 | 30,931,285.78 |
| 折旧与摊销(元) | 1,475,162.45 | 2,805,553.39 | 1,658,574.22 | 2,862,048.20 | 1,712,599.58 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 | 2023-04-18 | 2022-08-29 |
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