| 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) | 0.28 | 0.43 | 0.24 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.28 | 0.43 | 0.24 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.43 | 0.24 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 3.00 | 2.82 | 2.63 | 2.39 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.27 | -0.34 | -0.36 | -0.07 |
| 每股营业收入(元) | 1.47 | 2.71 | 1.40 | 2.31 | 0.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.36 | 15.16 | 9.01 | 6.06 | 2.12 |
| 净资产收益率 - 加权(%) | 9.49 | 16.41 | 9.44 | 6.12 | 2.05 |
| 净资产收益率 - 平均(%) | 9.65 | 16.41 | 9.44 | 6.12 | 2.10 |
| 净资产收益率 - 扣除(%) | 9.33 | 13.50 | 7.98 | 5.97 | 2.08 |
| 总资产净利率 - 平均(%) | 5.96 | 9.59 | 5.63 | 3.69 | 1.28 |
| 总资产报酬率ROA(%) | 7.10 | 10.79 | 6.69 | 4.32 | 1.68 |
| 投入资本回报率ROIC(%) | 8.30 | 13.56 | 8.15 | 5.71 | 2.11 |
| 销售毛利率(%) | 54.61 | 46.25 | 47.04 | 47.40 | 47.18 |
| 销售净利率(%) | 19.08 | 15.75 | 16.88 | 6.29 | 5.15 |
| 资产负债率(%) | 35.50 | 40.89 | 38.39 | 42.28 | 41.15 |
| 资产周转率(倍) | 0.31 | 0.61 | 0.33 | 0.59 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.81 | 58.98 | 49.35 | 63.10 | 84.72 |
| 营业利润同比增长率(%) | 21.43 | 217.66 | 412.72 | -68.83 | -69.67 |
| 营业收入同比增长率(%) | 4.85 | 17.61 | 48.50 | -13.89 | -1.06 |
| 利润总额同比增长率(%) | 21.43 | 220.82 | 423.10 | -69.12 | -70.29 |
| 归属母公司股东的净利润同比增长率(%) | 18.54 | 194.69 | 386.38 | -65.70 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.49 | 166.58 | 339.59 | -63.53 | -56.18 |
| 总资产同比增长率(%) | 9.00 | 15.11 | 9.40 | 11.76 | 13.58 |
| 总负债同比增长率(%) | 0.79 | 11.34 | 2.08 | 28.72 | 17.11 |
| 净资产同比增长率(%) | 14.13 | 17.87 | 14.52 | 1.92 | 11.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,748,253.42 | 137,832,602.06 | 71,291,634.46 | 117,192,578.95 | 48,006,930.00 |
| 营业总成本(元) | 59,519,282.85 | 118,945,404.23 | 62,100,898.62 | 103,916,107.98 | 41,689,480.17 |
| 营业收入(元) | 74,748,253.42 | 137,832,602.06 | 71,291,634.46 | 117,192,578.95 | 48,006,930.00 |
| 营业利润(元) | 16,401,425.45 | 24,110,915.97 | 13,506,645.95 | 7,590,238.65 | 2,634,303.14 |
| 利润总额(元) | 16,401,191.61 | 24,108,582.69 | 13,506,645.94 | 7,514,571.89 | 2,582,052.42 |
| 净利润(元) | 14,263,530.09 | 21,706,328.49 | 12,032,605.88 | 7,365,753.23 | 2,473,915.03 |
| 归属母公司股东的净利润(元) | 14,263,530.09 | 21,706,328.49 | 12,032,605.88 | 7,365,753.23 | 2,473,915.03 |
| 非经常性损益(元) | 47,379.59 | 2,372,491.19 | 1,382,735.71 | 113,157.80 | 51,241.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,216,150.50 | 19,333,837.30 | 10,649,870.17 | 7,252,595.43 | 2,422,673.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 183,663,609.39 | 188,618,982.17 | 164,995,529.35 | 157,176,435.20 | 144,874,953.17 |
| 固定资产(元) | 37,651,076.03 | 37,577,118.28 | 38,172,353.08 | 39,543,621.87 | 39,692,687.37 |
| 资产总计(元) | 236,189,189.78 | 242,213,559.82 | 216,678,074.31 | 210,420,821.46 | 198,056,918.95 |
| 流动负债(元) | 67,041,863.31 | 82,049,050.54 | 83,187,287.64 | 88,962,640.67 | 81,490,576.36 |
| 非流动负债(元) | 16,800,000.00 | 17,000,000.00 | - | - | - |
| 负债合计(元) | 83,841,863.31 | 99,049,050.54 | 83,187,287.64 | 88,962,640.67 | 81,490,576.36 |
| 股东权益(元) | 152,347,326.47 | 143,164,509.28 | 133,490,786.67 | 121,458,180.79 | 116,566,342.59 |
| 归属母公司股东的权益(元) | 152,347,326.47 | 143,164,509.28 | 133,490,786.67 | 121,458,180.79 | 116,566,342.59 |
| 资本公积(元) | 7,006,911.71 | 7,006,911.71 | 7,006,911.71 | 7,006,911.71 | 7,006,911.71 |
| 盈余公积(元) | 18,317,989.05 | 18,317,989.05 | 16,147,356.20 | 16,147,356.20 | 15,410,780.88 |
| 未分配利润(元) | 76,215,296.71 | 67,032,479.52 | 59,529,389.76 | 47,496,783.88 | 43,341,521.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,872,283.84 | 81,293,027.96 | 35,179,404.93 | 73,953,887.40 | 40,672,052.15 |
| 经营活动产生的现金净流量(元) | 9,734,391.18 | -13,719,250.28 | -17,511,477.80 | -18,438,521.00 | -3,390,300.77 |
| 购建固定无形长期资产支付的现金(元) | 1,400,944.83 | 3,827,529.87 | 409,800.26 | 2,166,395.76 | 333,650.00 |
| 投资活动产生的现金净流量(元) | -1,386,135.15 | -3,756,529.87 | -399,800.26 | -2,152,080.76 | -333,650.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 65,010,000.00 | 30,010,000.00 | 35,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,893,981.91 | 21,086,550.07 | 15,654,486.26 | 5,224,031.91 | -298,423.40 |
| 现金及现金等价物净增加(元) | 454,274.12 | 3,610,769.92 | -2,256,791.80 | -15,366,569.85 | -4,022,374.17 |
| 期末现金及现金等价物余额(元) | 10,545,421.68 | 10,091,147.56 | 4,223,585.84 | 6,480,377.64 | 17,824,573.32 |
| 折旧与摊销(元) | 2,290,718.22 | 4,051,260.30 | 1,930,823.13 | 3,848,910.50 | 1,909,632.06 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-29 | 2023-04-24 | 2022-08-25 |
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