| 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) | 0.33 | 0.69 | 1.11 | 1.62 | 1.15 |
| 每股收益 - 稀释(元) | 0.33 | 0.69 | 1.11 | 1.62 | 1.15 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.69 | 1.11 | 1.60 | - |
| 每股净资产BPS(元) | 5.81 | 5.47 | 15.93 | 14.75 | - |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.34 | -1.05 | 3.37 | - |
| 每股营业收入(元) | 2.23 | 4.31 | 6.57 | 11.01 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.75 | 12.69 | 6.98 | 10.83 | - |
| 净资产收益率 - 加权(%) | - | 13.26 | 7.23 | 12.04 | - |
| 净资产收益率 - 平均(%) | 5.93 | 13.37 | 7.25 | 12.16 | - |
| 净资产收益率 - 扣除(%) | - | 9.09 | 4.98 | 8.55 | - |
| 总资产净利率 - 平均(%) | 3.98 | 8.87 | 4.63 | 6.68 | - |
| 总资产报酬率ROA(%) | 4.86 | 10.35 | 5.35 | 8.02 | - |
| 投入资本回报率ROIC(%) | 5.70 | 12.93 | 6.78 | 11.33 | 16.23 |
| 销售毛利率(%) | 31.91 | 29.28 | 28.49 | 28.66 | 32.59 |
| 销售净利率(%) | 14.98 | 16.10 | 16.92 | 14.50 | 17.94 |
| 资产负债率(%) | 33.71 | 31.99 | 36.69 | 35.38 | - |
| 资产周转率(倍) | 0.27 | 0.55 | 0.27 | 0.46 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.57 | 56.43 | 45.52 | 72.34 | 67.55 |
| 营业利润同比增长率(%) | -4.08 | 30.48 | -0.33 | -57.04 | - |
| 营业收入同比增长率(%) | 1.90 | 17.47 | 7.32 | -30.29 | - |
| 利润总额同比增长率(%) | -3.95 | 31.10 | 0.15 | -57.35 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.78 | 30.45 | 1.21 | -55.60 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 18.34 | -20.17 | -67.99 | - |
| 总资产同比增长率(%) | 4.52 | 5.79 | - | -8.63 | - |
| 总负债同比增长率(%) | -3.95 | -4.33 | - | -40.04 | - |
| 净资产同比增长率(%) | 9.43 | 11.33 | - | 28.12 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,341,923.71 | 139,684,789.02 | 70,991,752.49 | 118,913,087.79 | 66,152,146.35 |
| 营业总成本(元) | 59,225,706.85 | 121,439,568.89 | 60,271,157.56 | 104,909,735.46 | 54,590,345.63 |
| 营业收入(元) | 72,341,923.71 | 139,684,789.02 | 70,991,752.49 | 118,913,087.79 | 66,152,146.35 |
| 营业利润(元) | 12,980,647.75 | 25,438,877.78 | 13,533,475.49 | 19,496,158.81 | 13,578,933.11 |
| 利润总额(元) | 12,998,542.95 | 25,477,699.22 | 13,533,201.12 | 19,433,983.11 | 13,512,987.74 |
| 净利润(元) | 10,834,674.80 | 22,495,783.47 | 12,008,987.66 | 17,244,754.33 | 11,865,749.83 |
| 归属母公司股东的净利润(元) | 10,834,674.80 | 22,495,783.47 | 12,008,987.66 | 17,244,754.33 | 11,865,749.83 |
| 非经常性损益(元) | - | 6,378,799.36 | 3,447,393.77 | 3,626,025.09 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,116,984.11 | 8,561,593.89 | 13,618,700.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 162,198,775.94 | 136,323,272.49 | 148,480,225.16 | 123,734,243.98 | - |
| 固定资产(元) | 85,767,329.10 | 87,922,570.25 | 59,442,347.42 | 63,770,551.18 | - |
| 资产总计(元) | 284,062,663.37 | 260,741,251.37 | 271,776,634.68 | 246,468,775.94 | - |
| 流动负债(元) | 76,314,529.70 | 62,607,851.43 | 78,143,419.91 | 64,300,397.09 | - |
| 非流动负债(元) | 19,448,949.90 | 20,814,381.37 | 21,560,978.06 | 22,900,729.13 | - |
| 负债合计(元) | 95,763,479.60 | 83,422,232.80 | 99,704,397.97 | 87,201,126.22 | - |
| 股东权益(元) | 188,299,183.77 | 177,319,018.57 | 172,072,236.71 | 159,267,649.72 | - |
| 归属母公司股东的权益(元) | 188,299,183.77 | 177,319,018.57 | 172,072,236.71 | 159,267,649.72 | - |
| 资本公积(元) | 121,470,642.89 | 121,325,152.49 | 142,765,166.44 | 141,969,567.11 | - |
| 盈余公积(元) | 5,079,825.78 | 3,996,358.30 | 2,947,658.72 | 1,746,779.95 | - |
| 未分配利润(元) | 29,348,715.10 | 19,597,507.78 | 15,559,411.55 | 4,751,302.66 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,862,729.11 | 78,818,457.12 | 32,313,981.72 | 86,021,350.34 | 44,683,275.72 |
| 经营活动产生的现金净流量(元) | 8,533,419.95 | 10,985,371.48 | -11,342,849.59 | 35,955,839.60 | 15,113,475.98 |
| 购建固定无形长期资产支付的现金(元) | 4,732,397.38 | 4,273,125.73 | 2,363,428.96 | 17,314,498.83 | 10,677,721.69 |
| 投资支付的现金(元) | 22,100,000.00 | 44,200,000.00 | 22,200,000.00 | 82,480,000.00 | 43,290,000.00 |
| 投资活动产生的现金净流量(元) | -12,581,385.10 | -4,191,265.36 | -9,843,334.39 | -16,986,371.96 | -24,731,466.28 |
| 吸收投资收到的现金(元) | - | - | - | 1,800,000.00 | 1,800,000.00 |
| 取得借款收到的现金(元) | 9,900,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -346,573.77 | -6,620,726.12 | 9,640,568.25 | -31,437,437.74 | -7,616,383.98 |
| 现金及现金等价物净增加(元) | -4,598,127.93 | 731,431.00 | -11,445,667.19 | -11,368,207.19 | -16,335,744.26 |
| 期末现金及现金等价物余额(元) | 9,220,887.14 | 13,819,015.07 | 1,641,916.88 | 13,087,584.07 | 8,120,047.00 |
| 折旧与摊销(元) | - | 7,872,217.63 | 3,576,484.35 | 8,004,868.44 | 5,307,955.85 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-05-08 | 2023-08-29 |
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