| 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) | 0.20 | 0.45 | 0.17 | 0.29 | 0.08 |
| 每股收益 - 稀释(元) | - | 0.45 | 0.17 | 0.29 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.45 | 0.17 | 0.29 | 0.08 |
| 每股净资产BPS(元) | 4.63 | 4.53 | 4.25 | 4.17 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.29 | 0.22 | -0.34 | -0.44 |
| 每股营业收入(元) | 2.17 | 4.95 | 2.29 | 4.11 | 1.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.32 | 10.02 | 3.97 | 6.96 | 2.03 |
| 净资产收益率 - 加权(%) | - | 10.46 | 3.96 | 7.26 | 2.08 |
| 净资产收益率 - 平均(%) | 4.37 | 10.44 | 4.01 | 7.37 | 2.09 |
| 净资产收益率 - 扣除(%) | - | 9.17 | 3.71 | 5.27 | 1.88 |
| 总资产净利率 - 平均(%) | 2.38 | 5.47 | 2.13 | 3.88 | 1.08 |
| 总资产报酬率ROA(%) | 3.05 | 6.85 | 2.83 | 4.13 | 1.53 |
| 投入资本回报率ROIC(%) | 3.76 | 8.67 | 3.49 | 6.43 | 2.08 |
| 销售毛利率(%) | 26.77 | 25.03 | 21.66 | 23.51 | 23.55 |
| 销售净利率(%) | 9.23 | 9.18 | 7.37 | 7.06 | 4.08 |
| 资产负债率(%) | 41.78 | 48.81 | 47.17 | 46.28 | 48.40 |
| 资产周转率(倍) | 0.26 | 0.60 | 0.29 | 0.55 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.18 | 63.88 | 95.01 | 82.14 | 84.74 |
| 营业利润同比增长率(%) | 22.09 | 104.81 | 126.11 | -26.73 | -60.75 |
| 营业收入同比增长率(%) | -5.21 | 20.53 | 16.26 | 5.09 | 26.26 |
| 利润总额同比增长率(%) | 22.68 | 110.32 | 137.90 | -27.48 | -61.36 |
| 归属母公司股东的净利润同比增长率(%) | 18.76 | 56.69 | 110.06 | -3.04 | -53.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 89.53 | 111.24 | -21.96 | -56.11 |
| 总资产同比增长率(%) | -1.12 | 14.17 | 4.74 | 7.73 | 20.30 |
| 总负债同比增长率(%) | -12.41 | 20.41 | 2.08 | 2.64 | 31.98 |
| 净资产同比增长率(%) | 8.96 | 8.80 | 7.24 | 12.55 | 11.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 143,175,605.24 | 326,424,483.63 | 151,046,264.35 | 270,823,168.17 | 129,923,902.25 |
| 营业总成本(元) | 131,509,959.73 | 297,920,681.08 | 141,814,590.09 | 255,072,528.61 | 125,534,793.32 |
| 营业收入(元) | 143,175,605.24 | 326,424,483.63 | 151,046,264.35 | 270,823,168.17 | 129,923,902.25 |
| 营业利润(元) | 14,813,199.28 | 32,558,522.64 | 12,132,886.90 | 15,896,982.37 | 5,365,862.01 |
| 利润总额(元) | 14,899,227.89 | 32,997,079.11 | 12,145,041.81 | 15,688,837.83 | 5,105,016.65 |
| 净利润(元) | 13,214,458.16 | 29,959,324.29 | 11,127,445.52 | 19,120,343.26 | 5,297,159.82 |
| 归属母公司股东的净利润(元) | 13,214,458.16 | 29,959,324.29 | 11,127,445.52 | 19,120,343.26 | 5,297,159.82 |
| 非经常性损益(元) | - | 2,518,346.33 | 721,515.63 | 4,642,284.30 | 371,081.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 27,440,977.96 | 10,405,929.89 | 14,478,058.96 | 4,926,078.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 260,686,746.70 | 317,241,729.21 | 284,052,886.45 | 255,664,980.03 | 275,971,657.37 |
| 固定资产(元) | 163,338,778.51 | 167,006,057.60 | 160,622,495.81 | 169,596,785.58 | 144,820,896.73 |
| 资产总计(元) | 524,960,786.65 | 584,253,275.28 | 530,904,025.79 | 511,739,730.74 | 506,866,855.79 |
| 流动负债(元) | 178,506,075.75 | 219,473,474.85 | 206,979,277.29 | 191,544,125.97 | 215,846,662.65 |
| 非流动负债(元) | 40,845,167.54 | 65,680,303.98 | 43,440,737.09 | 45,282,512.06 | 29,461,523.32 |
| 负债合计(元) | 219,351,243.29 | 285,153,778.83 | 250,420,014.38 | 236,826,638.03 | 245,308,185.97 |
| 股东权益(元) | 305,609,543.36 | 299,099,496.45 | 280,484,011.41 | 274,913,092.71 | 261,558,669.82 |
| 归属母公司股东的权益(元) | 305,609,543.36 | 299,099,496.50 | 280,484,011.41 | 274,913,092.71 | 261,558,669.82 |
| 资本公积(元) | 15,681,085.85 | 15,681,085.85 | 15,681,085.85 | 15,681,085.85 | 15,877,685.89 |
| 盈余公积(元) | 24,405,723.24 | 24,405,723.24 | 20,640,005.16 | 20,640,005.16 | 18,633,162.67 |
| 未分配利润(元) | 191,604,189.15 | 186,371,495.98 | 171,305,335.29 | 166,180,704.77 | 154,364,363.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 143,435,270.22 | 208,508,613.66 | 143,512,798.71 | 222,458,853.92 | 110,103,886.28 |
| 经营活动产生的现金净流量(元) | -2,501,072.80 | 18,865,992.31 | 14,822,009.38 | -22,312,436.48 | -28,782,557.67 |
| 购建固定无形长期资产支付的现金(元) | 23,234,935.85 | 13,676,859.64 | 3,937,997.38 | 30,705,589.02 | 10,561,419.59 |
| 投资支付的现金(元) | 88,900,000.00 | 151,196,000.00 | 66,498,959.91 | 115,899,000.00 | 57,200,000.00 |
| 投资活动产生的现金净流量(元) | 4,771,047.87 | -43,498,639.67 | -18,874,416.21 | -30,477,700.18 | -10,450,809.99 |
| 吸收投资收到的现金(元) | - | - | - | 16,900,500.00 | 16,900,500.00 |
| 取得借款收到的现金(元) | 81,566,719.15 | 195,684,264.73 | 108,677,703.79 | 136,977,320.83 | 74,374,280.27 |
| 筹资活动产生的现金净流量(元) | -19,034,429.24 | 46,746,709.04 | 14,671,510.99 | 41,812,133.06 | 28,473,031.68 |
| 现金及现金等价物净增加(元) | -16,576,594.67 | 22,082,787.56 | 10,578,066.66 | -10,976,528.46 | -10,766,588.08 |
| 期末现金及现金等价物余额(元) | 16,128,135.02 | 32,704,729.69 | 21,200,008.79 | 10,621,942.13 | 10,831,882.51 |
| 折旧与摊销(元) | - | 19,971,837.63 | 9,134,266.59 | 18,151,520.07 | 8,645,226.04 |
| 公告日期 | 2024-08-20 | 2024-03-12 | 2023-08-14 | 2023-04-18 | 2022-08-15 |
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