| 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) | 0.15 | 0.20 | 0.09 | 0.47 | 0.23 |
| 每股收益 - 稀释(元) | 0.15 | 0.20 | 0.09 | 0.47 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.20 | 0.09 | 0.47 | 0.23 |
| 每股净资产BPS(元) | 2.11 | 2.35 | 2.23 | 2.74 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.75 | 0.73 | 0.99 | -0.03 |
| 每股营业收入(元) | 1.22 | 2.34 | 1.00 | 3.99 | 2.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.92 | 8.37 | 3.84 | 17.28 | 9.12 |
| 净资产收益率 - 加权(%) | 6.02 | 7.74 | 3.07 | 18.86 | 9.54 |
| 净资产收益率 - 平均(%) | 6.55 | 7.73 | 3.44 | 18.89 | 9.55 |
| 净资产收益率 - 扣除(%) | 6.91 | 7.35 | 3.38 | 15.09 | 7.08 |
| 总资产净利率 - 平均(%) | 3.70 | 4.94 | 2.20 | 11.58 | 5.36 |
| 总资产报酬率ROA(%) | 4.33 | 5.52 | 2.33 | 13.60 | 6.30 |
| 投入资本回报率ROIC(%) | 5.60 | 6.58 | 2.81 | 15.35 | 7.01 |
| 销售毛利率(%) | 32.60 | 25.21 | 21.92 | 22.58 | 21.18 |
| 销售净利率(%) | 11.96 | 8.43 | 8.56 | 11.87 | 10.38 |
| 资产负债率(%) | 47.27 | 39.51 | 39.66 | 32.88 | 43.36 |
| 资产周转率(倍) | 0.31 | 0.59 | 0.26 | 0.98 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.51 | 112.14 | 151.70 | 98.98 | 69.28 |
| 营业利润同比增长率(%) | 81.55 | -58.82 | -64.17 | 123.03 | 109.41 |
| 营业收入同比增长率(%) | 22.33 | -41.54 | -54.62 | 18.65 | 26.21 |
| 利润总额同比增长率(%) | 81.72 | -58.87 | -64.20 | 123.56 | 109.54 |
| 归属母公司股东的净利润同比增长率(%) | 70.97 | -58.49 | -62.57 | 143.99 | 114.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.73 | -58.32 | -57.55 | 149.06 | 71.19 |
| 总资产同比增长率(%) | 8.45 | -4.88 | -16.50 | -0.43 | 12.71 |
| 总负债同比增长率(%) | 29.27 | 14.29 | -23.61 | -26.47 | 25.09 |
| 净资产同比增长率(%) | -5.23 | -14.29 | -11.05 | 20.48 | 4.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,036,784.59 | 116,776,447.40 | 49,894,785.56 | 199,741,006.93 | 109,955,401.77 |
| 营业总成本(元) | 52,069,260.74 | 108,307,831.04 | 47,925,282.67 | 176,595,481.10 | 98,868,736.65 |
| 营业收入(元) | 61,036,784.59 | 116,776,447.40 | 49,894,785.56 | 199,741,006.93 | 109,955,401.77 |
| 营业利润(元) | 8,307,397.09 | 10,755,697.23 | 4,575,937.67 | 26,115,758.19 | 12,770,234.95 |
| 利润总额(元) | 8,306,666.01 | 10,742,019.53 | 4,571,098.56 | 26,114,677.00 | 12,767,598.66 |
| 净利润(元) | 7,302,198.69 | 9,843,449.12 | 4,270,952.90 | 23,711,530.86 | 11,411,207.50 |
| 归属母公司股东的净利润(元) | 7,302,198.69 | 9,843,449.12 | 4,270,952.90 | 23,711,530.86 | 11,411,207.50 |
| 非经常性损益(元) | 15,735.63 | 1,203,243.09 | 509,805.03 | 3,015,128.86 | 2,551,401.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,286,463.06 | 8,640,206.03 | 3,761,147.87 | 20,696,402.00 | 8,859,806.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 103,848,760.44 | 99,439,946.40 | 85,496,938.84 | 101,819,581.71 | 114,967,311.59 |
| 固定资产(元) | 73,617,944.49 | 76,240,478.74 | 79,793,716.91 | 83,339,582.16 | 85,419,412.80 |
| 资产总计(元) | 200,003,713.89 | 194,423,795.23 | 184,420,157.87 | 204,399,457.32 | 220,855,896.37 |
| 流动负债(元) | 93,809,489.05 | 75,902,926.54 | 72,141,754.26 | 63,603,235.66 | 95,146,508.64 |
| 非流动负债(元) | 741,740.49 | 906,323.49 | 1,003,354.05 | 3,600,499.05 | 608,656.18 |
| 负债合计(元) | 94,551,229.54 | 76,809,250.03 | 73,145,108.31 | 67,203,734.71 | 95,755,164.82 |
| 股东权益(元) | 105,452,484.35 | 117,614,545.20 | 111,275,049.56 | 137,195,722.61 | 125,100,731.55 |
| 归属母公司股东的权益(元) | 105,452,484.35 | 117,614,545.20 | 111,275,049.56 | 137,195,722.61 | 125,100,731.55 |
| 资本公积(元) | 18,535,043.54 | 17,963,956.51 | 17,358,075.91 | 17,358,075.91 | 17,382,503.05 |
| 盈余公积(元) | 8,891,166.53 | 8,891,166.53 | 7,860,787.51 | 7,860,787.51 | 5,332,432.24 |
| 未分配利润(元) | 28,473,797.28 | 41,171,598.59 | 36,594,271.37 | 62,323,318.47 | 52,551,350.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,843,276.52 | 130,958,536.75 | 75,689,630.21 | 197,696,552.45 | 76,181,822.47 |
| 经营活动产生的现金净流量(元) | 13,549,191.54 | 37,266,845.82 | 36,460,920.32 | 49,600,332.56 | -1,668,862.28 |
| 购建固定无形长期资产支付的现金(元) | 7,381,477.44 | 4,080,211.85 | 2,090,906.24 | 10,191,645.83 | 7,200,620.32 |
| 投资活动产生的现金净流量(元) | -7,376,477.44 | -4,055,463.85 | -2,066,158.24 | -10,188,490.83 | -7,197,465.32 |
| 取得借款收到的现金(元) | 23,900,000.00 | 40,920,728.15 | 31,460,226.00 | 55,264,337.65 | 40,662,628.15 |
| 筹资活动产生的现金净流量(元) | 433,011.27 | -20,056,456.63 | -16,628,631.04 | -25,555,436.43 | 5,094,080.00 |
| 现金及现金等价物净增加(元) | 6,911,752.40 | 13,744,366.44 | 19,488,110.31 | 16,106,545.61 | -3,274,772.05 |
| 期末现金及现金等价物余额(元) | 50,796,552.70 | 43,884,800.30 | 49,628,544.17 | 30,140,433.86 | 10,759,116.20 |
| 折旧与摊销(元) | 5,703,178.84 | 12,182,856.48 | 6,093,035.50 | 12,248,841.56 | 6,027,623.61 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
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