| 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) | 0.31 | 0.57 | 0.29 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 0.31 | 0.57 | 0.29 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.57 | 0.29 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 3.64 | 3.53 | 3.26 | 3.18 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.59 | 0.03 | 0.09 | -0.22 |
| 每股营业收入(元) | 1.99 | 3.90 | 1.90 | 3.27 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.43 | 16.25 | 8.73 | 7.77 | 2.76 |
| 净资产收益率 - 加权(%) | 8.33 | 17.24 | 8.58 | 6.96 | 2.88 |
| 净资产收益率 - 平均(%) | 8.56 | 17.15 | 8.85 | 7.66 | 2.85 |
| 净资产收益率 - 扣除(%) | 8.15 | 16.37 | 8.31 | 5.99 | 2.39 |
| 总资产净利率 - 平均(%) | 5.31 | 10.31 | 5.06 | 4.72 | 1.77 |
| 总资产报酬率ROA(%) | 6.24 | 12.17 | 6.01 | 5.94 | 2.32 |
| 投入资本回报率ROIC(%) | 6.99 | 14.24 | 7.10 | 7.11 | 2.70 |
| 销售毛利率(%) | 34.27 | 32.57 | 30.18 | 25.82 | 23.89 |
| 销售净利率(%) | 15.40 | 14.70 | 14.97 | 7.50 | 5.78 |
| 资产负债率(%) | 37.69 | 38.17 | 44.33 | 41.71 | 40.21 |
| 资产周转率(倍) | 0.34 | 0.70 | 0.34 | 0.63 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.34 | 98.67 | 94.25 | 93.97 | 78.57 |
| 营业利润同比增长率(%) | 8.90 | 136.16 | 195.76 | -39.38 | -63.95 |
| 营业收入同比增长率(%) | 4.56 | 19.41 | 15.36 | 3.51 | 18.06 |
| 利润总额同比增长率(%) | 7.03 | 135.61 | 198.19 | -42.51 | -65.89 |
| 归属母公司股东的净利润同比增长率(%) | 7.60 | 133.94 | 198.85 | -43.53 | -65.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.34 | 156.94 | 228.49 | 9.52 | 101.43 |
| 总资产同比增长率(%) | -0.43 | 5.42 | 1.61 | 8.79 | - |
| 总负债同比增长率(%) | -15.34 | -3.53 | 12.02 | 30.05 | - |
| 净资产同比增长率(%) | 11.45 | 11.83 | -5.39 | -1.31 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 144,979,391.87 | 284,075,506.73 | 138,657,982.33 | 237,900,330.45 | 120,196,147.09 |
| 营业总成本(元) | 118,167,472.20 | 233,713,605.76 | 116,355,897.25 | 211,489,217.10 | 109,619,258.42 |
| 营业收入(元) | 144,979,391.87 | 284,075,506.73 | 138,657,982.33 | 237,900,330.45 | 120,196,147.09 |
| 营业利润(元) | 25,641,399.88 | 47,406,026.24 | 23,545,069.77 | 20,073,616.86 | 7,960,881.94 |
| 利润总额(元) | 25,247,608.00 | 47,368,536.03 | 23,589,161.77 | 20,104,598.03 | 7,910,881.94 |
| 净利润(元) | 22,328,759.53 | 41,758,712.94 | 20,752,307.44 | 17,850,007.60 | 6,944,138.65 |
| 归属母公司股东的净利润(元) | 22,328,759.53 | 41,758,712.94 | 20,752,307.44 | 17,850,007.60 | 6,944,138.65 |
| 非经常性损益(元) | 741,691.55 | -310,939.05 | 1,009,662.54 | 2,558,684.79 | 933,950.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,587,067.98 | 42,069,651.99 | 19,742,644.90 | 13,766,274.71 | 6,010,187.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 251,409,180.40 | 240,683,477.30 | 265,220,942.21 | 223,344,713.49 | 255,274,299.37 |
| 固定资产(元) | 140,700,518.08 | 136,403,192.19 | 139,383,370.12 | 141,122,653.56 | 141,446,670.69 |
| 资产总计(元) | 425,009,987.36 | 415,719,381.71 | 426,833,524.50 | 394,329,656.89 | 420,081,597.38 |
| 流动负债(元) | 81,356,152.60 | 97,891,906.21 | 125,161,863.58 | 123,802,649.43 | 131,352,616.65 |
| 非流动负债(元) | 78,837,801.63 | 60,780,201.90 | 64,054,206.27 | 40,678,446.80 | 37,564,654.37 |
| 负债合计(元) | 160,193,954.23 | 158,672,108.11 | 189,216,069.85 | 164,481,096.23 | 168,917,271.02 |
| 股东权益(元) | 264,816,033.13 | 257,047,273.60 | 237,617,454.65 | 229,848,560.66 | 251,164,326.36 |
| 归属母公司股东的权益(元) | 264,816,033.13 | 257,047,273.60 | 237,617,454.65 | 229,848,560.66 | 251,164,326.36 |
| 资本公积(元) | 73,797,046.77 | 73,797,046.77 | 73,567,464.58 | 73,797,046.77 | 73,567,464.58 |
| 盈余公积(元) | 17,780,744.11 | 17,780,744.11 | 13,646,012.51 | 13,506,430.59 | 11,575,093.77 |
| 未分配利润(元) | 100,438,242.25 | 92,669,482.72 | 77,603,977.56 | 69,745,083.30 | 93,221,768.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 129,530,719.89 | 280,295,816.77 | 130,679,691.77 | 223,548,943.36 | 94,435,755.03 |
| 经营活动产生的现金净流量(元) | -17,938,912.73 | 42,655,563.13 | 1,963,798.32 | 6,635,372.56 | -15,652,498.83 |
| 购建固定无形长期资产支付的现金(元) | 7,543,313.69 | 11,387,524.50 | 1,892,689.46 | 8,141,691.85 | 3,452,009.22 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,262,000.45 | -13,274,803.56 | -1,868,186.21 | -9,594,891.92 | -3,431,144.29 |
| 吸收投资收到的现金(元) | - | - | - | 10,200,000.00 | 8,324,528.30 |
| 取得借款收到的现金(元) | 40,000,000.00 | 113,000,000.00 | 50,000,000.00 | 187,000,000.00 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,202,465.17 | -22,607,634.11 | -1,376,256.32 | 4,638,793.42 | 44,910,524.27 |
| 现金及现金等价物净增加(元) | -17,354,086.27 | 7,334,929.28 | -1,325,660.47 | 2,074,636.38 | 25,676,323.86 |
| 期末现金及现金等价物余额(元) | 9,819,530.37 | 27,173,616.64 | 18,513,026.89 | 19,838,687.36 | 43,440,374.84 |
| 折旧与摊销(元) | - | 8,689,270.16 | 4,333,685.62 | 8,214,973.70 | 4,055,742.04 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-15 | 2023-04-28 | 2022-07-25 |
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