| 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) | 0.16 | 0.54 | 0.29 | 0.38 |
| 每股收益 - 稀释(元) | 0.16 | 0.54 | 0.29 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.53 | 0.28 | 0.37 |
| 每股净资产BPS(元) | 3.67 | 3.98 | 3.71 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.64 | 0.30 | 0.76 |
| 每股营业收入(元) | 1.37 | 3.11 | 1.38 | 2.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.46 | 13.33 | 7.58 | 10.83 |
| 净资产收益率 - 加权(%) | 4.02 | 14.63 | 8.20 | 11.30 |
| 净资产收益率 - 平均(%) | 4.28 | 14.81 | 8.15 | 11.31 |
| 净资产收益率 - 扣除(%) | 3.76 | 10.08 | 4.91 | 9.99 |
| 总资产净利率 - 平均(%) | 3.64 | 12.25 | 6.62 | 9.19 |
| 总资产报酬率ROA(%) | 4.05 | 13.97 | 7.34 | 10.95 |
| 投入资本回报率ROIC(%) | 4.25 | 14.44 | 7.92 | 11.17 |
| 销售毛利率(%) | 38.15 | 39.56 | 38.68 | 38.07 |
| 销售净利率(%) | 11.96 | 17.05 | 20.40 | 13.28 |
| 资产负债率(%) | 14.50 | 15.14 | 18.04 | 19.73 |
| 资产周转率(倍) | 0.30 | 0.72 | 0.32 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.41 | 104.17 | 109.73 | 115.92 |
| 营业利润同比增长率(%) | -42.48 | 47.30 | - | -19.34 |
| 营业收入同比增长率(%) | -0.76 | 19.72 | - | -10.29 |
| 利润总额同比增长率(%) | -42.15 | 48.14 | - | -19.62 |
| 归属母公司股东的净利润同比增长率(%) | -41.83 | 53.75 | - | -24.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.42 | 26.03 | - | -27.28 |
| 总资产同比增长率(%) | -5.30 | 18.15 | - | 12.01 |
| 总负债同比增长率(%) | -23.86 | -9.36 | - | 25.00 |
| 净资产同比增长率(%) | -1.22 | 24.91 | - | 9.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 79,858,196.73 | 181,832,455.29 | 80,470,493.20 | 151,876,817.80 |
| 营业总成本(元) | 71,115,290.48 | 151,790,373.92 | 69,415,317.29 | 125,574,429.12 |
| 营业收入(元) | 79,858,196.73 | 181,832,455.29 | 80,470,493.20 | 151,876,817.80 |
| 营业利润(元) | 10,520,666.71 | 35,184,760.12 | 18,289,242.35 | 23,886,418.17 |
| 利润总额(元) | 10,550,715.03 | 35,301,282.22 | 18,236,481.55 | 23,830,258.66 |
| 净利润(元) | 9,551,635.11 | 31,002,374.46 | 16,419,467.82 | 20,163,568.95 |
| 归属母公司股东的净利润(元) | 9,551,635.11 | 31,002,374.46 | 16,419,467.82 | 20,163,568.95 |
| 非经常性损益(元) | 1,513,725.38 | 7,569,458.13 | 5,784,424.75 | 1,570,971.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,037,909.73 | 23,432,916.33 | 10,635,000.00 | 18,592,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 176,533,407.01 | 199,219,548.15 | 189,743,935.05 | 149,530,414.34 |
| 固定资产(元) | 8,869,395.46 | 9,712,227.82 | 9,949,488.60 | 10,796,578.81 |
| 长期股权投资(元) | 35,632,073.29 | 36,882,232.24 | 38,608,611.69 | 46,255,211.87 |
| 资产总计(元) | 250,260,329.76 | 274,025,751.09 | 264,278,672.44 | 231,935,360.29 |
| 流动负债(元) | 35,665,758.47 | 40,961,316.56 | 46,884,037.29 | 44,737,168.10 |
| 非流动负债(元) | 628,656.97 | 526,578.31 | 782,188.92 | 1,034,938.54 |
| 负债合计(元) | 36,294,415.44 | 41,487,894.87 | 47,666,226.21 | 45,772,106.64 |
| 股东权益(元) | 213,965,914.32 | 232,537,856.22 | 216,612,446.23 | 186,163,253.65 |
| 归属母公司股东的权益(元) | 213,965,914.32 | 232,537,856.22 | 216,612,446.23 | 186,163,253.65 |
| 资本公积(元) | 87,317,649.86 | 86,251,226.87 | 84,908,723.52 | 75,201,598.76 |
| 盈余公积(元) | 15,480,269.19 | 15,480,269.19 | 12,031,779.06 | 12,031,779.06 |
| 未分配利润(元) | 52,787,995.27 | 72,426,360.16 | 61,291,943.65 | 44,872,475.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 90,568,825.34 | 189,410,637.43 | 88,298,818.30 | 176,060,925.46 |
| 经营活动产生的现金净流量(元) | 9,328,663.92 | 37,180,238.07 | 17,430,771.56 | 40,862,707.92 |
| 购建固定无形长期资产支付的现金(元) | 2,018,342.24 | 4,227,420.69 | 2,161,964.08 | 1,373,495.95 |
| 投资支付的现金(元) | 37,468,140.00 | 208,174,792.00 | 148,709,910.00 | 177,477,524.00 |
| 投资活动产生的现金净流量(元) | 36,531,837.01 | -44,327,092.62 | -8,782,555.68 | -54,497,234.08 |
| 吸收投资收到的现金(元) | - | 12,967,800.00 | 12,967,800.00 | 4,432,200.00 |
| 取得借款收到的现金(元) | - | 4,950,000.00 | 4,950,000.00 | 4,500,000.00 |
| 筹资活动产生的现金净流量(元) | -34,229,326.00 | 12,418,268.66 | 12,846,773.37 | -3,118,842.12 |
| 现金及现金等价物净增加(元) | 11,663,546.39 | 5,455,507.97 | 21,387,117.22 | -16,001,576.91 |
| 期末现金及现金等价物余额(元) | 29,481,840.41 | 17,818,294.02 | 33,749,903.27 | 12,362,786.05 |
| 折旧与摊销(元) | 2,213,131.99 | 4,534,260.11 | 2,264,167.50 | 4,161,759.08 |
| 公告日期 | 2024-08-27 | 2024-05-13 | 2023-12-29 | 2023-12-29 |
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