| 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) | 0.48 | 0.75 | 0.37 | 0.85 | 0.48 |
| 每股收益 - 稀释(元) | 0.48 | 0.75 | 0.37 | 0.85 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.75 | 0.37 | 0.85 | 0.48 |
| 每股净资产BPS(元) | 5.03 | 4.88 | 4.50 | 4.68 | 4.53 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.02 | 0.08 | 0.26 | -0.06 |
| 每股营业收入(元) | 3.61 | 6.25 | 3.14 | 6.17 | 3.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.62 | 15.41 | 8.24 | 18.22 | 10.49 |
| 净资产收益率 - 加权(%) | 9.44 | 15.77 | 7.63 | 19.05 | 11.12 |
| 净资产收益率 - 平均(%) | 9.76 | 15.74 | 8.08 | 19.56 | 11.10 |
| 净资产收益率 - 扣除(%) | 9.06 | 15.27 | 8.06 | 12.89 | 6.06 |
| 总资产净利率 - 平均(%) | 6.77 | 10.11 | 4.88 | 11.30 | 6.14 |
| 总资产报酬率ROA(%) | 7.78 | 12.03 | 5.70 | 14.19 | 7.41 |
| 投入资本回报率ROIC(%) | 8.88 | 13.74 | 6.74 | 15.98 | 8.84 |
| 销售毛利率(%) | 27.45 | 28.40 | 28.16 | 27.21 | 22.92 |
| 销售净利率(%) | 13.42 | 12.05 | 11.84 | 13.82 | 15.86 |
| 资产负债率(%) | 29.41 | 31.80 | 39.90 | 39.46 | 44.30 |
| 资产周转率(倍) | 0.50 | 0.84 | 0.41 | 0.82 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.26 | 83.51 | 100.95 | 74.06 | 101.41 |
| 营业利润同比增长率(%) | 32.33 | -19.49 | -22.75 | 36.80 | 22.11 |
| 营业收入同比增长率(%) | 15.01 | 1.32 | 4.54 | 23.93 | 28.18 |
| 利润总额同比增长率(%) | 32.35 | -13.97 | -22.88 | 27.99 | 22.11 |
| 归属母公司股东的净利润同比增长率(%) | 30.39 | -11.69 | -21.97 | 24.12 | 22.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.60 | 23.70 | 32.15 | 57.89 | -21.52 |
| 总资产同比增长率(%) | -4.83 | -7.29 | -7.92 | 4.86 | 27.16 |
| 总负债同比增长率(%) | -29.84 | -25.28 | -17.07 | -8.42 | 30.10 |
| 净资产同比增长率(%) | 11.76 | 4.43 | -0.64 | 15.81 | 24.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 161,553,782.56 | 279,876,367.30 | 140,465,158.02 | 276,242,753.20 | 134,364,293.22 |
| 营业总成本(元) | 138,171,402.73 | 242,641,313.79 | 121,999,516.83 | 242,305,855.59 | 120,516,073.68 |
| 营业收入(元) | 161,553,782.56 | 279,876,367.30 | 140,465,158.02 | 276,242,753.20 | 134,364,293.22 |
| 营业利润(元) | 24,621,121.91 | 38,692,853.19 | 18,606,164.49 | 48,058,092.07 | 24,085,520.37 |
| 利润总额(元) | 24,583,812.88 | 38,676,756.85 | 18,574,810.47 | 44,955,806.96 | 24,085,756.09 |
| 净利润(元) | 21,677,522.21 | 33,723,855.13 | 16,624,525.90 | 38,187,325.68 | 21,304,271.90 |
| 归属母公司股东的净利润(元) | 21,677,522.21 | 33,723,855.13 | 16,624,525.90 | 38,187,325.68 | 21,304,271.90 |
| 非经常性损益(元) | 1,249,320.86 | 308,640.19 | 360,517.32 | 11,174,342.72 | 8,996,644.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,428,201.35 | 33,415,214.94 | 16,264,008.58 | 27,012,982.96 | 12,307,627.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 214,236,382.29 | 212,106,350.42 | 222,045,010.19 | 231,086,915.27 | 245,622,204.26 |
| 固定资产(元) | 96,267,112.62 | 99,891,970.64 | 104,418,216.97 | 105,722,389.26 | 109,923,070.06 |
| 资产总计(元) | 319,366,563.83 | 320,876,815.83 | 335,588,406.91 | 346,106,765.44 | 364,449,220.51 |
| 流动负债(元) | 93,936,757.11 | 102,043,499.44 | 115,131,853.11 | 115,959,012.90 | 124,779,477.03 |
| 非流动负债(元) | - | - | 18,753,091.78 | 20,605,000.00 | 36,660,000.00 |
| 负债合计(元) | 93,936,757.11 | 102,043,499.44 | 133,884,944.89 | 136,564,012.90 | 161,439,477.03 |
| 股东权益(元) | 225,429,806.72 | 218,833,316.39 | 201,703,462.02 | 209,542,752.54 | 203,009,743.48 |
| 归属母公司股东的权益(元) | 225,429,806.72 | 218,833,316.39 | 201,703,462.02 | 209,542,752.54 | 203,009,743.48 |
| 资本公积(元) | 74,265,978.21 | 74,265,978.21 | 74,246,212.59 | 74,246,212.59 | 73,752,071.96 |
| 盈余公积(元) | 13,175,637.24 | 13,175,637.24 | 9,803,251.73 | 9,803,251.73 | 5,984,519.16 |
| 未分配利润(元) | 82,554,665.47 | 77,005,143.26 | 63,278,199.54 | 71,741,673.64 | 69,877,352.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,041,953.60 | 233,713,186.61 | 141,798,030.05 | 204,573,580.50 | 136,265,535.70 |
| 经营活动产生的现金净流量(元) | 9,744,691.71 | 45,894,402.98 | 3,489,277.94 | 11,454,126.31 | -2,751,810.48 |
| 购建固定无形长期资产支付的现金(元) | 223,360.00 | 5,162,594.22 | 2,992,957.47 | 13,500,390.50 | 1,489,822.13 |
| 投资支付的现金(元) | 162,742,712.00 | 207,000,000.00 | 133,000,000.00 | 219,478,809.26 | 93,010,000.00 |
| 投资活动产生的现金净流量(元) | 5,233,236.11 | 6,048,768.64 | 17,418,858.09 | 22,765,054.67 | 19,927,413.33 |
| 取得借款收到的现金(元) | 20,000,000.00 | 44,899,827.80 | 29,900,000.00 | 33,213,375.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,203,953.05 | -51,750,860.73 | -37,267,286.46 | -24,989,462.49 | -7,483,140.25 |
| 现金及现金等价物净增加(元) | -144,811.58 | 128,058.27 | -16,359,150.43 | 9,353,041.71 | 9,692,462.60 |
| 期末现金及现金等价物余额(元) | 30,612,148.47 | 20,346,747.69 | 23,860,542.62 | 20,218,689.42 | 20,558,110.31 |
| 折旧与摊销(元) | 4,227,125.31 | 8,783,112.24 | 4,300,309.78 | 7,848,891.98 | 3,789,669.42 |
| 公告日期 | 2024-08-14 | 2024-04-16 | 2023-08-21 | 2023-04-19 | 2022-08-17 |
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