| 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) | 0.22 | 0.27 | 0.10 | 0.29 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.27 | 0.10 | 0.25 | - |
| 每股净资产BPS(元) | 9.03 | 8.84 | 8.60 | 8.48 | - |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.69 | 0.11 | 0.97 | - |
| 每股营业收入(元) | 2.28 | 3.46 | 1.57 | 3.69 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.44 | 3.10 | 1.20 | 2.93 | - |
| 净资产收益率 - 加权(%) | 2.46 | - | 1.21 | 2.98 | - |
| 净资产收益率 - 平均(%) | 2.46 | 3.16 | 1.21 | 2.99 | - |
| 净资产收益率 - 扣除(%) | 2.33 | 2.33 | 1.09 | 2.86 | - |
| 总资产净利率 - 平均(%) | 1.91 | 2.47 | 0.94 | 2.18 | - |
| 总资产报酬率ROA(%) | 2.15 | 2.71 | 1.09 | 2.45 | - |
| 投入资本回报率ROIC(%) | 2.36 | 3.29 | 1.26 | 3.11 | 4.30 |
| 销售毛利率(%) | 27.15 | 29.33 | 30.09 | 27.30 | 28.01 |
| 销售净利率(%) | 9.66 | 7.90 | 6.55 | 6.74 | 9.27 |
| 资产负债率(%) | 23.59 | 21.60 | 22.17 | 21.89 | - |
| 资产周转率(倍) | 0.20 | 0.31 | 0.14 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.99 | 99.18 | 96.59 | 111.83 | 111.57 |
| 营业利润同比增长率(%) | 134.66 | -10.43 | -48.49 | -58.90 | - |
| 营业收入同比增长率(%) | 45.01 | -6.09 | -18.77 | -20.84 | - |
| 利润总额同比增长率(%) | 128.88 | 8.65 | -47.24 | -59.65 | - |
| 归属母公司股东的净利润同比增长率(%) | 113.80 | 10.00 | -42.62 | -55.88 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.72 | -15.13 | -46.72 | -57.01 | - |
| 总资产同比增长率(%) | 6.91 | 3.90 | - | -9.07 | - |
| 总负债同比增长率(%) | 13.79 | 2.57 | - | -37.37 | - |
| 净资产同比增长率(%) | 4.95 | 4.28 | - | 4.11 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,369,323.48 | 103,940,758.01 | 47,147,632.75 | 110,686,867.27 | 58,044,884.30 |
| 营业总成本(元) | 60,615,907.42 | 96,313,969.87 | 43,270,906.98 | 103,234,988.72 | 52,455,892.29 |
| 营业收入(元) | 68,369,323.48 | 103,940,758.01 | 47,147,632.75 | 110,686,867.27 | 58,044,884.30 |
| 营业利润(元) | 7,312,710.47 | 6,935,997.51 | 3,116,303.08 | 7,743,345.64 | 6,049,620.71 |
| 利润总额(元) | 7,307,369.63 | 8,182,547.13 | 3,192,692.90 | 7,531,016.82 | 6,051,665.46 |
| 净利润(元) | 6,601,595.45 | 8,210,416.54 | 3,087,729.15 | 7,464,295.33 | 5,381,136.38 |
| 归属母公司股东的净利润(元) | 6,601,595.45 | 8,210,416.54 | 3,087,729.15 | 7,464,295.33 | 5,381,136.38 |
| 非经常性损益(元) | 286,598.35 | 2,030,052.11 | 264,950.30 | 182,420.86 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,314,997.10 | 6,180,364.43 | 2,822,778.85 | 7,281,874.47 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,603,792.10 | 78,591,035.41 | 79,940,465.72 | 72,155,868.04 | - |
| 固定资产(元) | 32,950,516.92 | 34,824,914.83 | 34,000,916.83 | 35,707,165.56 | - |
| 资产总计(元) | 354,450,771.79 | 338,310,563.09 | 331,544,463.58 | 325,598,650.75 | - |
| 流动负债(元) | 52,918,018.27 | 43,000,876.66 | 34,559,542.64 | 32,436,268.73 | - |
| 非流动负债(元) | 30,709,300.03 | 30,091,079.28 | 38,935,767.57 | 38,825,546.10 | - |
| 负债合计(元) | 83,627,318.30 | 73,091,955.94 | 73,495,310.21 | 71,261,814.83 | - |
| 股东权益(元) | 270,823,453.49 | 265,218,607.15 | 258,049,153.37 | 254,336,835.92 | - |
| 归属母公司股东的权益(元) | 270,823,453.49 | 265,218,607.15 | 258,049,153.37 | 254,336,835.92 | - |
| 资本公积(元) | 205,821,042.16 | 205,821,042.16 | 205,821,042.16 | 205,821,042.16 | - |
| 盈余公积(元) | 1,830,002.93 | 1,830,002.93 | 1,019,973.02 | 1,019,973.02 | - |
| 未分配利润(元) | 14,188,367.98 | 12,086,772.53 | 12,274,115.05 | 9,186,385.90 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,159,306.39 | 103,084,794.23 | 45,539,065.36 | 123,779,268.60 | 64,758,375.24 |
| 经营活动产生的现金净流量(元) | 7,165,181.10 | 20,699,442.43 | 3,270,770.37 | 29,003,583.96 | 11,351,940.79 |
| 购建固定无形长期资产支付的现金(元) | 2,355,707.22 | 5,625,630.29 | 1,534,458.00 | 5,616,575.77 | 2,023,140.61 |
| 投资支付的现金(元) | 16,500,000.00 | 38,000,000.00 | 17,000,000.00 | 25,500,000.00 | 23,500,000.00 |
| 投资活动产生的现金净流量(元) | -2,270,966.89 | -5,392,209.15 | -9,986,530.46 | -5,536,596.55 | -4,706,983.59 |
| 取得借款收到的现金(元) | 5,000,000.00 | 14,998,475.98 | 10,000,000.00 | 30,005,958.33 | 15,484,000.00 |
| 筹资活动产生的现金净流量(元) | 235,852.18 | -5,376,898.90 | 9,564,875.00 | -28,270,355.66 | -13,470,035.12 |
| 现金及现金等价物净增加(元) | 5,629,759.90 | 10,336,133.74 | 3,350,396.89 | -4,871,400.89 | -6,247,892.56 |
| 期末现金及现金等价物余额(元) | 34,889,397.57 | 29,259,637.67 | 22,273,900.82 | 18,923,503.93 | 17,547,012.26 |
| 折旧与摊销(元) | 3,600,799.22 | 7,246,348.22 | 3,615,458.42 | 7,217,696.12 | 3,700,688.34 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-21 | 2023-04-07 | 2023-08-21 |
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