| 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) | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | - | 0.02 | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 2.99 | 2.96 | 2.95 | 2.92 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.55 | 0.20 | 0.40 | -0.01 |
| 每股营业收入(元) | 1.56 | 3.65 | 1.76 | 3.35 | 1.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.16 | 1.25 | 1.03 | 1.96 | 1.25 |
| 净资产收益率 - 加权(%) | 0.81 | 1.25 | 1.03 | 1.97 | 1.25 |
| 净资产收益率 - 平均(%) | 1.16 | 1.26 | 1.03 | 1.98 | 1.26 |
| 净资产收益率 - 扣除(%) | 1.16 | 1.47 | 0.59 | 1.46 | 0.87 |
| 总资产净利率 - 平均(%) | 0.61 | 0.70 | 0.53 | 0.40 | 0.37 |
| 总资产报酬率ROA(%) | 1.26 | 1.99 | 1.13 | 1.54 | 0.97 |
| 投入资本回报率ROIC(%) | 1.65 | 2.53 | 1.44 | 1.95 | 1.24 |
| 销售毛利率(%) | 17.26 | 12.37 | 12.65 | 15.31 | 15.45 |
| 销售净利率(%) | 2.16 | 1.03 | 1.60 | 0.62 | 1.16 |
| 资产负债率(%) | 47.27 | 45.55 | 43.60 | 44.94 | 41.06 |
| 资产周转率(倍) | 0.28 | 0.68 | 0.33 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.23 | 97.39 | 95.73 | 98.13 | 83.49 |
| 营业利润同比增长率(%) | 22.11 | 54.43 | 52.99 | 111.54 | 108.75 |
| 营业收入同比增长率(%) | -11.06 | 8.83 | 9.67 | 4.84 | 14.45 |
| 利润总额同比增长率(%) | 20.36 | 78.29 | 59.79 | 109.11 | 109.77 |
| 归属母公司股东的净利润同比增长率(%) | 14.21 | -35.49 | -16.70 | 126.05 | 120.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.49 | -30.24 | -30.66 | 117.01 | 112.33 |
| 总资产同比增长率(%) | 8.53 | 2.51 | 6.12 | 5.89 | 0.25 |
| 总负债同比增长率(%) | 17.66 | 3.89 | 12.70 | 12.12 | 2.19 |
| 净资产同比增长率(%) | 1.40 | 1.26 | 1.76 | 2.00 | -0.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 132,718,656.25 | 309,735,158.68 | 149,215,903.79 | 284,593,859.20 | 136,063,284.87 |
| 营业总成本(元) | 130,411,900.14 | 307,108,298.41 | 148,020,426.42 | 283,585,507.45 | 135,526,574.12 |
| 营业收入(元) | 132,718,656.25 | 309,735,158.68 | 149,215,903.79 | 284,593,859.20 | 136,063,284.87 |
| 营业利润(元) | 2,860,922.32 | 3,599,100.09 | 2,342,839.29 | 2,330,622.49 | 1,531,406.43 |
| 利润总额(元) | 2,870,796.59 | 3,223,423.96 | 2,385,110.52 | 1,807,991.51 | 1,492,650.94 |
| 净利润(元) | 2,869,745.39 | 3,190,848.71 | 2,382,031.76 | 1,761,412.49 | 1,573,589.62 |
| 归属母公司股东的净利润(元) | 2,932,389.49 | 3,131,909.51 | 2,567,622.85 | 4,854,730.10 | 3,082,385.28 |
| 非经常性损益(元) | -14,403.36 | -548,860.87 | 1,082,993.60 | 1,243,876.47 | 941,255.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,946,792.85 | 3,680,770.38 | 1,484,629.25 | 3,610,853.63 | 2,141,130.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,895,650.98 | 152,060,115.32 | 158,462,970.80 | 149,191,732.56 | 141,871,312.80 |
| 固定资产(元) | 266,993,874.50 | 273,011,936.11 | 262,642,514.16 | 278,183,004.14 | 253,609,735.45 |
| 资产总计(元) | 483,301,131.15 | 462,680,946.44 | 445,323,834.32 | 451,359,178.44 | 419,649,860.73 |
| 流动负债(元) | 198,235,733.22 | 189,973,453.80 | 162,239,094.77 | 169,338,393.71 | 134,474,050.46 |
| 非流动负债(元) | 30,244,572.29 | 20,756,412.39 | 31,942,476.25 | 33,510,553.19 | 37,820,246.12 |
| 负债合计(元) | 228,480,305.51 | 210,729,866.19 | 194,181,571.02 | 202,848,946.90 | 172,294,296.58 |
| 股东权益(元) | 254,820,825.64 | 251,951,080.25 | 251,142,263.30 | 248,510,231.54 | 247,355,564.15 |
| 归属母公司股东的权益(元) | 253,764,128.05 | 250,831,738.56 | 250,267,451.90 | 247,699,829.05 | 245,927,484.23 |
| 资本公积(元) | 94,932,494.44 | 94,932,494.44 | 94,932,494.44 | 94,932,494.44 | 94,932,494.44 |
| 盈余公积(元) | 5,388,482.53 | 5,239,369.68 | 5,053,699.77 | 5,053,699.77 | 4,898,652.64 |
| 未分配利润(元) | 68,612,918.08 | 65,829,641.44 | 65,451,024.69 | 62,883,401.84 | 61,266,104.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 119,752,791.19 | 301,664,947.38 | 142,845,107.11 | 279,266,046.99 | 113,602,461.38 |
| 经营活动产生的现金净流量(元) | 3,488,526.99 | 46,905,736.62 | 16,818,426.75 | 33,575,332.29 | -916,866.97 |
| 购建固定无形长期资产支付的现金(元) | 13,350,837.68 | 42,284,890.58 | 13,545,178.10 | 51,888,059.55 | 9,388,522.19 |
| 投资活动产生的现金净流量(元) | -11,193,159.68 | -41,501,762.55 | -13,373,442.97 | -50,685,966.80 | -9,307,022.19 |
| 吸收投资收到的现金(元) | - | - | - | 599,000.00 | 450,000.00 |
| 取得借款收到的现金(元) | 29,630,000.00 | 101,300,000.00 | 31,330,000.00 | 100,764,000.00 | 33,794,000.00 |
| 筹资活动产生的现金净流量(元) | 3,149,842.27 | -12,197,461.86 | -7,709,370.23 | -363,637.71 | -8,976,051.75 |
| 现金及现金等价物净增加(元) | -4,554,790.42 | -6,793,487.79 | -4,264,386.45 | -17,474,272.22 | -19,199,940.91 |
| 期末现金及现金等价物余额(元) | 4,388,391.33 | 8,943,181.75 | 19,561,924.12 | 15,736,669.54 | 21,011,000.85 |
| 折旧与摊销(元) | 19,838,025.36 | 35,960,375.76 | 18,653,875.35 | 31,930,612.20 | 16,558,300.47 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-23 |
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