| 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) | 0.12 | 0.36 | 0.22 | 0.29 | 0.08 |
| 每股收益 - 稀释(元) | 0.12 | 0.36 | 0.22 | 0.29 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.36 | 0.22 | 0.29 | 0.08 |
| 每股净资产BPS(元) | 2.89 | 2.95 | 2.82 | 2.74 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.64 | 0.08 | 0.47 | 0.21 |
| 每股营业收入(元) | 2.08 | 4.62 | 2.48 | 4.76 | 2.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.11 | 12.30 | 7.67 | 10.54 | 3.04 |
| 净资产收益率 - 加权(%) | 3.93 | 12.42 | 7.60 | 11.06 | 3.09 |
| 净资产收益率 - 平均(%) | 4.06 | 12.75 | 7.79 | 11.09 | 3.09 |
| 净资产收益率 - 扣除(%) | 4.10 | 12.34 | 7.70 | 10.58 | 3.05 |
| 总资产净利率 - 平均(%) | 3.09 | 9.56 | 5.90 | 7.73 | 2.14 |
| 总资产报酬率ROA(%) | 3.43 | 10.59 | 6.99 | 8.52 | 2.66 |
| 投入资本回报率ROIC(%) | 3.61 | 12.13 | 7.71 | 10.80 | 2.99 |
| 销售毛利率(%) | 20.53 | 20.97 | 21.97 | 18.82 | 16.20 |
| 销售净利率(%) | 5.69 | 7.86 | 8.72 | 6.06 | 3.26 |
| 资产负债率(%) | 23.29 | 24.26 | 22.40 | 25.93 | 26.26 |
| 资产周转率(倍) | 0.54 | 1.22 | 0.68 | 1.28 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.63 | 100.28 | 102.37 | 108.17 | 113.57 |
| 营业利润同比增长率(%) | -47.15 | 26.57 | 164.17 | 61.18 | -38.27 |
| 营业收入同比增长率(%) | -16.22 | -3.04 | 4.54 | 1.13 | -9.54 |
| 利润总额同比增长率(%) | -46.92 | 26.63 | 167.33 | 65.70 | -37.74 |
| 归属母公司股东的净利润同比增长率(%) | -45.33 | 25.73 | 179.87 | 62.80 | -40.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.56 | 25.68 | 179.77 | 67.39 | -38.08 |
| 总资产同比增长率(%) | 3.35 | 5.36 | 5.43 | -1.80 | 1.45 |
| 总负债同比增长率(%) | 7.43 | -1.44 | -10.08 | -26.26 | -6.39 |
| 净资产同比增长率(%) | 2.17 | 7.73 | 10.95 | 11.10 | 4.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 111,156,659.88 | 246,735,377.72 | 132,679,928.52 | 254,461,853.44 | 126,918,304.37 |
| 营业总成本(元) | 104,395,612.90 | 226,521,896.44 | 119,286,976.98 | 237,528,519.29 | 121,812,024.02 |
| 营业收入(元) | 111,156,659.88 | 246,735,377.72 | 132,679,928.52 | 254,461,853.44 | 126,918,304.37 |
| 营业利润(元) | 7,286,658.08 | 21,674,001.46 | 13,787,533.74 | 17,124,253.80 | 5,219,122.76 |
| 利润总额(元) | 7,295,110.40 | 21,588,270.34 | 13,744,354.86 | 17,048,891.16 | 5,141,349.65 |
| 净利润(元) | 6,326,336.06 | 19,397,025.38 | 11,571,809.31 | 15,427,421.99 | 4,134,680.77 |
| 归属母公司股东的净利润(元) | 6,326,336.06 | 19,397,025.38 | 11,571,809.31 | 15,427,421.99 | 4,134,680.77 |
| 非经常性损益(元) | 7,184.47 | -72,871.45 | -36,702.05 | -64,058.24 | -14,678.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,319,151.59 | 19,469,896.83 | 11,608,511.36 | 15,491,480.23 | 4,149,359.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,403,773.65 | 186,841,281.56 | 184,608,404.64 | 185,256,272.84 | 169,518,927.57 |
| 固定资产(元) | 9,045,933.82 | 8,414,786.74 | 8,170,228.24 | 8,474,645.06 | 9,198,851.16 |
| 资产总计(元) | 200,869,686.78 | 208,282,700.27 | 194,357,079.24 | 197,695,178.07 | 184,349,500.59 |
| 流动负债(元) | 38,543,274.62 | 41,036,891.92 | 43,538,818.46 | 50,689,649.98 | 47,687,964.74 |
| 非流动负债(元) | 8,230,772.44 | 9,489,208.69 | - | 575,154.11 | 728,902.88 |
| 负债合计(元) | 46,774,047.06 | 50,526,100.61 | 43,538,818.46 | 51,264,804.09 | 48,416,867.62 |
| 股东权益(元) | 154,095,639.72 | 157,756,599.66 | 150,818,260.78 | 146,430,373.98 | 135,932,632.97 |
| 归属母公司股东的权益(元) | 154,095,639.72 | 157,756,599.66 | 150,818,260.78 | 146,430,373.98 | 135,932,632.97 |
| 资本公积(元) | 1,185,622.14 | 1,185,622.14 | 1,185,622.14 | 1,185,622.14 | 1,185,622.14 |
| 盈余公积(元) | 18,775,966.98 | 18,775,966.98 | 17,002,212.60 | 17,002,212.60 | 15,412,212.18 |
| 未分配利润(元) | 80,726,050.60 | 84,387,010.54 | 79,222,426.04 | 74,834,539.24 | 65,926,798.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,519,607.81 | 247,433,319.58 | 135,825,945.53 | 275,260,405.45 | 144,142,826.05 |
| 经营活动产生的现金净流量(元) | 10,609,279.80 | 34,197,113.37 | 4,260,153.53 | 24,960,217.62 | 10,976,494.92 |
| 购建固定无形长期资产支付的现金(元) | 935,573.96 | 1,645,540.22 | 581,468.88 | 438,530.11 | - |
| 投资活动产生的现金净流量(元) | -935,573.96 | -1,645,540.22 | -573,668.88 | -415,430.11 | - |
| 筹资活动产生的现金净流量(元) | -9,987,296.00 | -6,457,027.21 | - | - | - |
| 现金及现金等价物净增加(元) | -313,590.16 | 26,223,727.21 | 3,686,484.65 | 25,200,816.16 | 10,976,494.92 |
| 期末现金及现金等价物余额(元) | 61,235,626.83 | 61,549,216.99 | 39,013,274.43 | 35,325,489.78 | 21,101,168.54 |
| 折旧与摊销(元) | 1,010,234.07 | 2,617,356.83 | 1,366,562.74 | 2,720,070.45 | 1,387,999.50 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
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