| 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) | 0.28 | 0.66 | 0.20 | 0.31 | 0.25 |
| 每股收益 - 稀释(元) | 0.28 | 0.66 | 0.20 | 0.31 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.66 | 0.20 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 3.64 | 3.51 | 3.23 | 2.89 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.25 | -0.11 | -0.11 | 0.08 |
| 每股营业收入(元) | 2.09 | 3.28 | 1.19 | 2.83 | 1.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.70 | 18.70 | 6.04 | 9.16 | 5.64 |
| 净资产收益率 - 加权(%) | 7.68 | 20.52 | 6.22 | 12.62 | 10.19 |
| 净资产收益率 - 平均(%) | 7.85 | 20.52 | 6.38 | 12.57 | 7.84 |
| 净资产收益率 - 扣除(%) | 7.65 | 18.67 | 5.98 | 8.78 | 5.63 |
| 总资产净利率 - 平均(%) | 4.72 | 12.91 | 4.14 | 6.24 | 3.72 |
| 总资产报酬率ROA(%) | 5.68 | 15.36 | 5.22 | 8.32 | 4.93 |
| 投入资本回报率ROIC(%) | 6.63 | 18.01 | 5.57 | 11.17 | 6.57 |
| 销售毛利率(%) | 36.73 | 47.44 | 41.95 | 34.42 | 34.96 |
| 销售净利率(%) | 13.38 | 20.00 | 16.35 | 9.36 | 11.66 |
| 资产负债率(%) | 41.49 | 38.02 | 34.34 | 35.92 | 41.62 |
| 资产周转率(倍) | 0.35 | 0.65 | 0.25 | 0.67 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.01 | 71.70 | 62.61 | 75.40 | 70.27 |
| 营业利润同比增长率(%) | 35.48 | 161.58 | 25.87 | 255.87 | 665.60 |
| 营业收入同比增长率(%) | 73.84 | 16.04 | -18.15 | 1.89 | 71.99 |
| 利润总额同比增长率(%) | 36.10 | 151.91 | 19.83 | 240.28 | 765.15 |
| 归属母公司股东的净利润同比增长率(%) | 43.59 | 148.00 | 14.81 | 227.05 | 1,113.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.37 | 158.38 | 14.03 | 309.57 | 1,221.86 |
| 总资产同比增长率(%) | 26.22 | 25.62 | -4.55 | 13.35 | 44.72 |
| 总负债同比增长率(%) | 52.48 | 32.95 | -21.24 | -38.96 | -1.27 |
| 净资产同比增长率(%) | 12.48 | 21.51 | 7.35 | 118.12 | 116.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 182,830,995.72 | 286,255,981.36 | 104,204,936.78 | 246,689,052.12 | 127,318,274.04 |
| 营业总成本(元) | 151,608,075.26 | 211,128,564.22 | 83,632,257.06 | 215,960,681.12 | 105,139,082.33 |
| 营业收入(元) | 182,830,995.72 | 286,255,981.36 | 104,204,936.78 | 246,689,052.12 | 127,318,274.04 |
| 营业利润(元) | 27,926,399.98 | 66,156,077.95 | 20,613,224.33 | 25,290,785.04 | 16,376,478.40 |
| 利润总额(元) | 27,972,309.70 | 65,866,951.02 | 20,553,286.51 | 26,147,187.89 | 17,152,654.27 |
| 净利润(元) | 24,464,846.44 | 57,252,919.69 | 17,038,092.06 | 23,085,400.95 | 14,840,114.36 |
| 归属母公司股东的净利润(元) | 24,464,846.44 | 57,252,919.69 | 17,038,092.06 | 23,085,400.95 | 14,840,114.36 |
| 非经常性损益(元) | 178,064.29 | 109,205.15 | 151,255.35 | 968,867.27 | 31,154.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,286,782.15 | 57,143,714.54 | 16,886,836.71 | 22,116,533.68 | 14,808,959.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 359,024,321.22 | 330,843,707.79 | 303,412,145.35 | 251,739,849.18 | 333,590,612.80 |
| 固定资产(元) | 93,110,667.98 | 76,876,898.23 | 77,851,279.67 | 77,869,668.84 | 77,938,784.46 |
| 资产总计(元) | 542,754,545.77 | 493,857,606.31 | 430,003,087.65 | 393,131,962.19 | 450,504,270.56 |
| 流动负债(元) | 194,426,570.84 | 184,013,060.54 | 138,839,238.43 | 128,801,935.98 | 165,894,968.66 |
| 非流动负债(元) | 30,761,444.42 | 3,731,688.00 | 8,844,338.01 | 12,408,328.15 | 21,625,779.87 |
| 负债合计(元) | 225,188,015.26 | 187,744,748.54 | 147,683,576.44 | 141,210,264.13 | 187,520,748.53 |
| 股东权益(元) | 317,566,530.51 | 306,112,857.77 | 282,319,511.21 | 251,921,698.06 | 262,983,522.03 |
| 归属母公司股东的权益(元) | 317,566,530.51 | 306,112,857.77 | 282,319,511.21 | 251,921,698.06 | 262,983,522.03 |
| 资本公积(元) | 123,381,186.69 | 123,381,186.69 | 119,998,960.22 | 123,381,186.69 | 119,998,960.22 |
| 盈余公积(元) | 11,473,863.44 | 9,708,580.65 | 7,491,816.59 | 6,402,189.11 | 5,101,393.49 |
| 未分配利润(元) | 95,239,172.76 | 85,636,109.11 | 67,518,734.40 | 34,745,430.96 | 50,573,168.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 146,275,168.33 | 205,239,924.30 | 65,240,618.54 | 185,996,812.72 | 89,463,111.98 |
| 经营活动产生的现金净流量(元) | 6,590,406.65 | 22,018,566.67 | -9,778,897.59 | -9,217,595.95 | 7,092,395.16 |
| 购建固定无形长期资产支付的现金(元) | 19,883,603.04 | 34,932,935.94 | 15,535,133.38 | 8,795,926.39 | 3,759,802.57 |
| 投资支付的现金(元) | 84,000,000.00 | 13,700,000.00 | 10,000,000.00 | 16,001,000.00 | 1,000.00 |
| 投资活动产生的现金净流量(元) | -15,643,663.32 | -38,927,511.23 | -19,511,125.48 | -7,415,131.28 | -2,601,657.22 |
| 吸收投资收到的现金(元) | - | - | - | 110,200,000.00 | 110,200,000.00 |
| 取得借款收到的现金(元) | 97,087,758.23 | 62,758,000.00 | 52,491,362.41 | 69,782,099.37 | 53,750,000.00 |
| 筹资活动产生的现金净流量(元) | 32,742,138.94 | 5,755,023.48 | 11,589,994.49 | 64,073,477.44 | 103,956,712.66 |
| 现金及现金等价物净增加(元) | 23,688,868.88 | -11,169,887.39 | -17,707,212.87 | 47,487,029.20 | 108,461,330.21 |
| 期末现金及现金等价物余额(元) | 64,172,539.78 | 40,483,670.90 | 33,946,345.42 | 51,653,558.29 | 112,602,677.29 |
| 折旧与摊销(元) | 5,070,428.49 | 9,638,865.65 | 4,696,018.47 | 9,196,918.72 | 4,400,489.32 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
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