| 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) | 0.32 | 0.50 | 0.28 | 0.37 |
| 每股收益 - 稀释(元) | 0.32 | 0.50 | 0.28 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.50 | - | 0.37 |
| 每股净资产BPS(元) | 6.55 | 6.23 | - | 5.74 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.65 | - | 0.54 |
| 每股营业收入(元) | 7.76 | 13.93 | - | 14.52 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.86 | 7.94 | - | 6.46 |
| 净资产收益率 - 加权(%) | 4.99 | 8.27 | - | 6.68 |
| 净资产收益率 - 平均(%) | 4.99 | 8.27 | - | 6.68 |
| 净资产收益率 - 扣除(%) | 4.86 | 7.81 | - | 6.34 |
| 总资产净利率 - 平均(%) | 3.33 | 5.16 | - | 3.71 |
| 总资产报酬率ROA(%) | 3.59 | 5.74 | - | 4.14 |
| 投入资本回报率ROIC(%) | 4.57 | 7.18 | 8.87 | 6.37 |
| 销售毛利率(%) | 14.63 | 12.24 | 12.68 | 10.57 |
| 销售净利率(%) | 4.11 | 3.56 | 4.17 | 2.55 |
| 资产负债率(%) | 33.31 | 33.31 | - | 41.77 |
| 资产周转率(倍) | 0.81 | 1.45 | 0.67 | 1.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.33 | 55.02 | 66.75 | 41.17 |
| 营业利润同比增长率(%) | 15.05 | 48.18 | - | 6.44 |
| 营业收入同比增长率(%) | 17.66 | -4.04 | - | 4.01 |
| 利润总额同比增长率(%) | 15.18 | 48.78 | - | 9.50 |
| 归属母公司股东的净利润同比增长率(%) | 15.81 | 33.54 | - | 23.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.75 | 33.72 | - | 24.96 |
| 总资产同比增长率(%) | - | -5.14 | - | -2.91 |
| 总负债同比增长率(%) | - | -24.34 | - | -13.93 |
| 净资产同比增长率(%) | - | 8.63 | - | 6.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 232,873,371.92 | 417,930,060.55 | 197,912,695.04 | 435,529,065.54 |
| 营业总成本(元) | 221,967,048.17 | 402,321,638.30 | 190,136,606.23 | 423,592,716.63 |
| 营业收入(元) | 232,873,371.92 | 417,930,060.55 | 197,912,695.04 | 435,529,065.54 |
| 营业利润(元) | 9,947,482.32 | 16,351,087.16 | 8,646,543.48 | 11,034,953.37 |
| 利润总额(元) | 9,950,077.91 | 16,426,601.34 | 8,639,018.59 | 11,041,210.16 |
| 净利润(元) | 9,564,987.67 | 14,859,546.12 | 8,258,954.96 | 11,127,431.56 |
| 归属母公司股东的净利润(元) | 9,564,987.67 | 14,859,546.12 | 8,258,954.96 | 11,127,431.56 |
| 非经常性损益(元) | 14,888.38 | 252,293.26 | - | 203,461.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,550,099.29 | 14,607,252.86 | - | 10,924,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 200,881,575.83 | 182,606,339.85 | - | 190,314,963.10 |
| 固定资产(元) | 66,361,076.44 | 69,335,632.81 | - | 76,497,070.81 |
| 资产总计(元) | 294,815,365.63 | 280,478,744.90 | - | 295,677,373.19 |
| 流动负债(元) | 88,777,156.57 | 83,728,524.97 | - | 113,309,781.13 |
| 非流动负债(元) | 9,428,982.84 | 9,705,981.38 | - | 10,182,899.63 |
| 负债合计(元) | 98,206,139.41 | 93,434,506.35 | - | 123,492,680.76 |
| 股东权益(元) | 196,609,226.22 | 187,044,238.55 | - | 172,184,692.43 |
| 归属母公司股东的权益(元) | 196,609,226.22 | 187,044,238.55 | - | 172,184,692.43 |
| 资本公积(元) | 121,296,745.28 | 121,296,745.28 | - | 45,000,000.00 |
| 盈余公积(元) | 46,088.02 | 46,088.02 | - | 743,862.88 |
| 未分配利润(元) | 45,266,392.92 | 35,701,405.25 | - | 96,440,829.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 131,176,355.24 | 229,924,508.76 | 132,105,125.97 | 179,324,305.89 |
| 经营活动产生的现金净流量(元) | 6,958,973.37 | 19,588,174.43 | 10,362,407.75 | 16,096,067.00 |
| 购建固定无形长期资产支付的现金(元) | 1,264,340.81 | 1,779,984.33 | 1,056,456.29 | 7,006,543.24 |
| 投资活动产生的现金净流量(元) | -1,243,340.81 | -1,779,984.33 | -1,056,456.29 | -6,920,540.64 |
| 取得借款收到的现金(元) | 15,000,000.00 | 40,000,000.00 | 15,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -298,312.51 | -12,915,890.99 | 10,007,032.23 | -23,146,856.32 |
| 现金及现金等价物净增加(元) | 5,402,899.38 | 4,882,692.68 | 19,337,070.62 | -13,887,713.21 |
| 期末现金及现金等价物余额(元) | 13,036,302.61 | 7,633,403.23 | 22,087,781.17 | 2,750,710.55 |
| 折旧与摊销(元) | 5,102,795.57 | - | 6,118,383.92 | 9,872,320.29 |
| 公告日期 | 2024-08-27 | 2024-06-05 | 2024-08-27 | 2024-02-28 |
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