| 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 | 0.60 | 0.11 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.15 | 0.60 | 0.11 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.60 | 0.11 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 3.96 | 4.01 | 3.52 | 3.41 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.98 | 0.30 | 0.34 | 0.12 |
| 每股营业收入(元) | 1.79 | 4.08 | 1.51 | 3.25 | 1.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.74 | 14.98 | 3.15 | 1.85 | 1.16 |
| 净资产收益率 - 加权(%) | 3.72 | 16.19 | 3.21 | 1.77 | 1.04 |
| 净资产收益率 - 平均(%) | 3.72 | 16.19 | 3.21 | 1.78 | 1.11 |
| 净资产收益率 - 扣除(%) | 3.21 | 14.35 | 2.00 | -1.88 | -0.55 |
| 总资产净利率 - 平均(%) | 2.21 | 9.25 | 1.76 | 0.99 | 0.64 |
| 总资产报酬率ROA(%) | 2.46 | 10.81 | 2.07 | 1.09 | 1.11 |
| 投入资本回报率ROIC(%) | 3.26 | 13.64 | 2.91 | 2.23 | 1.22 |
| 销售毛利率(%) | 25.61 | 27.25 | 24.35 | 18.46 | 19.25 |
| 销售净利率(%) | 8.27 | 14.73 | 7.33 | 1.95 | 2.87 |
| 资产负债率(%) | 41.67 | 39.22 | 43.63 | 46.61 | 42.98 |
| 资产周转率(倍) | 0.27 | 0.63 | 0.24 | 0.51 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.50 | 77.18 | 76.34 | 75.64 | 93.99 |
| 营业利润同比增长率(%) | 34.44 | 2,024.78 | 124.92 | -88.03 | -48.60 |
| 营业收入同比增长率(%) | 18.32 | 25.67 | 11.18 | -3.15 | -10.65 |
| 利润总额同比增长率(%) | 34.49 | 2,122.79 | 125.35 | -88.45 | -48.92 |
| 归属母公司股东的净利润同比增长率(%) | 33.39 | 849.65 | 183.83 | -76.11 | -52.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.62 | 5,086.49 | 475.14 | -141.54 | -115.75 |
| 总资产同比增长率(%) | 8.64 | 3.32 | 5.21 | 0.32 | - |
| 总负债同比增长率(%) | 3.74 | -13.06 | 6.81 | 11.34 | - |
| 净资产同比增长率(%) | 12.43 | 17.62 | 4.00 | -7.66 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 122,364,256.15 | 278,480,019.21 | 103,414,382.37 | 221,598,821.21 | 93,012,341.89 |
| 营业总成本(元) | 108,825,603.85 | 239,720,985.29 | 97,679,964.21 | 218,751,437.40 | 94,057,722.72 |
| 营业收入(元) | 122,364,256.15 | 278,480,019.21 | 103,414,382.37 | 221,598,821.21 | 93,012,341.89 |
| 营业利润(元) | 10,451,652.57 | 45,744,145.79 | 7,774,058.16 | 2,152,887.07 | 3,456,405.31 |
| 利润总额(元) | 10,451,650.61 | 45,743,172.67 | 7,771,104.76 | 2,057,915.72 | 3,448,478.46 |
| 净利润(元) | 10,116,732.89 | 41,009,724.42 | 7,584,345.86 | 4,318,394.46 | 2,672,126.90 |
| 归属母公司股东的净利润(元) | 10,116,732.89 | 41,009,724.42 | 7,584,345.86 | 4,318,394.46 | 2,672,126.90 |
| 非经常性损益(元) | 1,428,532.61 | 1,706,386.51 | 2,774,246.98 | 8,700,568.80 | 3,954,327.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,688,200.28 | 39,303,337.91 | 4,810,098.88 | -4,382,174.34 | -1,282,200.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 279,161,366.72 | 268,254,484.27 | 247,388,343.04 | 247,824,008.52 | 216,595,327.49 |
| 固定资产(元) | 111,298,924.82 | 101,189,744.90 | 106,978,632.74 | 108,549,206.73 | 114,462,916.36 |
| 资产总计(元) | 463,332,088.89 | 450,546,750.05 | 426,486,118.34 | 436,080,212.75 | 405,382,858.57 |
| 流动负债(元) | 176,418,084.24 | 167,653,649.54 | 174,438,904.04 | 188,785,341.58 | 156,892,497.07 |
| 非流动负债(元) | 16,633,071.10 | 9,072,899.85 | 11,650,924.46 | 14,492,964.88 | 17,334,722.77 |
| 负债合计(元) | 193,051,155.34 | 176,726,549.39 | 186,089,828.50 | 203,278,306.46 | 174,227,219.84 |
| 股东权益(元) | 270,280,933.55 | 273,820,200.66 | 240,396,289.84 | 232,801,906.29 | 231,155,638.73 |
| 归属母公司股东的权益(元) | 270,280,933.55 | 273,820,200.66 | 240,396,289.84 | 232,801,906.29 | 231,155,638.73 |
| 资本公积(元) | 56,693,880.98 | 56,693,880.98 | 56,693,880.98 | 56,693,880.98 | 56,693,880.98 |
| 盈余公积(元) | 15,507,636.62 | 15,507,636.62 | 12,743,269.89 | 12,743,269.89 | 12,743,269.89 |
| 未分配利润(元) | 129,799,415.95 | 133,338,683.06 | 102,679,138.97 | 95,084,755.42 | 93,438,487.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,195,634.77 | 214,935,728.15 | 78,946,566.52 | 167,617,115.69 | 87,421,052.74 |
| 经营活动产生的现金净流量(元) | 16,856,301.33 | 66,694,434.87 | 20,634,810.92 | 23,405,465.90 | 8,266,138.55 |
| 购建固定无形长期资产支付的现金(元) | 12,583,474.76 | 22,261,519.96 | 3,247,435.55 | 13,543,491.00 | 6,111,554.81 |
| 投资活动产生的现金净流量(元) | -12,302,474.76 | -21,435,045.37 | -2,919,928.02 | -13,405,619.62 | -5,999,536.80 |
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | 35,000,000.00 | 88,000,000.00 | 48,000,000.00 | 70,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,617,818.11 | -19,268,187.33 | -17,369,534.35 | -23,029,947.16 | -16,441,185.71 |
| 现金及现金等价物净增加(元) | 6,221,151.53 | 26,081,732.03 | 439,327.33 | -12,923,008.27 | -14,118,296.76 |
| 期末现金及现金等价物余额(元) | 47,552,026.09 | 41,330,874.56 | 15,688,469.86 | 15,249,142.53 | 14,053,854.04 |
| 折旧与摊销(元) | 11,086,948.49 | 23,269,204.69 | 11,457,351.29 | 23,828,479.33 | 11,817,081.24 |
| 公告日期 | 2024-08-30 | 2024-02-08 | 2023-07-25 | 2023-04-27 | 2022-08-31 |
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