| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.22 | 0.01 | 0.12 | 0.25 |
| 每股收益 - 稀释(元) | 0.22 | 0.01 | 0.12 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.01 | - | 0.25 |
| 每股净资产BPS(元) | 3.40 | 3.17 | - | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.05 | - | -0.17 |
| 每股营业收入(元) | 2.23 | 3.82 | - | 3.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.61 | 0.40 | - | 7.93 |
| 净资产收益率 - 加权(%) | - | 0.40 | - | 8.26 |
| 净资产收益率 - 平均(%) | 6.83 | 0.40 | - | 8.26 |
| 净资产收益率 - 扣除(%) | - | -0.36 | - | 5.38 |
| 总资产净利率 - 平均(%) | 2.93 | 0.07 | - | 3.72 |
| 总资产报酬率ROA(%) | 4.04 | 1.17 | - | 4.74 |
| 投入资本回报率ROIC(%) | 4.93 | 1.53 | 5.72 | 6.61 |
| 销售毛利率(%) | 39.09 | 30.25 | 32.24 | 32.33 |
| 销售净利率(%) | 10.18 | 0.14 | 6.56 | 6.45 |
| 资产负债率(%) | 56.19 | 59.10 | - | 55.82 |
| 资产周转率(倍) | 0.29 | 0.52 | 0.24 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.75 | 87.51 | 95.33 | 81.90 |
| 营业利润同比增长率(%) | 109.95 | -96.60 | - | 354.70 |
| 营业收入同比增长率(%) | 27.73 | 0.64 | - | 30.68 |
| 利润总额同比增长率(%) | 109.03 | -96.12 | - | 327.29 |
| 归属母公司股东的净利润同比增长率(%) | 92.26 | -94.89 | - | 346.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -106.68 | - | 235.10 |
| 总资产同比增长率(%) | - | 8.20 | - | 18.11 |
| 总负债同比增长率(%) | - | 14.56 | - | 27.08 |
| 净资产同比增长率(%) | - | 0.41 | - | 8.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 143,487,177.23 | 246,523,393.20 | 112,340,643.79 | 244,959,197.76 |
| 营业总成本(元) | 121,253,201.83 | 245,325,407.06 | 104,719,065.42 | 224,693,617.49 |
| 营业收入(元) | 143,487,177.23 | 246,523,393.20 | 112,340,643.79 | 244,959,197.76 |
| 营业利润(元) | 16,902,400.59 | 566,608.82 | 8,050,838.23 | 16,663,122.05 |
| 利润总额(元) | 16,914,305.24 | 645,374.80 | 8,091,847.58 | 16,616,992.65 |
| 净利润(元) | 14,610,837.00 | 351,992.81 | 7,365,354.12 | 15,800,451.04 |
| 归属母公司股东的净利润(元) | 14,469,264.53 | 825,903.29 | 7,525,931.21 | 16,164,888.56 |
| 非经常性损益(元) | - | 1,558,541.66 | - | 5,201,077.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -732,638.37 | - | 10,963,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 291,135,528.82 | 280,879,504.53 | - | 250,105,963.64 |
| 固定资产(元) | 169,073,630.65 | 176,939,207.26 | - | 127,220,652.58 |
| 长期股权投资(元) | 9,773,467.90 | 9,980,338.71 | - | 394,080.32 |
| 资产总计(元) | 498,192,401.38 | 497,503,761.81 | - | 459,785,288.60 |
| 流动负债(元) | 249,133,996.22 | 261,680,546.41 | - | 209,383,860.44 |
| 非流动负债(元) | 30,815,280.08 | 32,330,141.68 | - | 47,260,347.25 |
| 负债合计(元) | 279,949,276.30 | 294,010,688.09 | - | 256,644,207.69 |
| 股东权益(元) | 218,243,125.08 | 203,493,073.72 | - | 203,141,080.91 |
| 归属母公司股东的权益(元) | 219,017,185.88 | 204,547,921.35 | - | 203,722,018.06 |
| 资本公积(元) | 75,701,109.88 | 75,701,109.88 | - | 75,701,109.88 |
| 盈余公积(元) | 4,664,517.14 | 4,664,517.14 | - | 3,493,934.12 |
| 未分配利润(元) | 74,167,008.86 | 59,697,744.33 | - | 60,042,424.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 137,395,629.13 | 215,738,278.16 | 107,094,454.74 | 200,626,928.93 |
| 经营活动产生的现金净流量(元) | 2,427,174.34 | -3,146,465.27 | 7,377,846.03 | -10,697,718.85 |
| 购建固定无形长期资产支付的现金(元) | 6,026,483.87 | 17,955,401.41 | 19,351,630.33 | 30,332,508.79 |
| 投资支付的现金(元) | 17,000,000.00 | 9,127,020.75 | 591,526.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,308,900.29 | -22,685,577.86 | -16,879,602.13 | -24,284,858.79 |
| 取得借款收到的现金(元) | 125,500,000.00 | 139,028,589.00 | 107,500,000.00 | 131,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,893,269.12 | 21,528,478.35 | 14,449,316.33 | 59,667,719.74 |
| 现金及现金等价物净增加(元) | -10,360,646.47 | -4,096,184.45 | 5,092,989.85 | 25,521,501.09 |
| 期末现金及现金等价物余额(元) | 26,740,896.11 | 37,101,542.58 | 46,290,716.88 | 41,197,727.03 |
| 折旧与摊销(元) | - | 18,205,889.77 | - | 15,397,770.25 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2024-08-26 | 2023-06-27 |
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