| 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) | 0.16 | 0.33 | 0.12 | 0.25 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.33 | 0.12 | 0.25 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.33 | 0.11 | 0.25 | 0.05 |
| 每股净资产BPS(元) | 2.17 | 2.35 | 2.38 | 2.26 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.14 | -0.03 | 0.07 | -0.04 |
| 每股营业收入(元) | 1.29 | 2.80 | 1.13 | 2.75 | 1.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.31 | 13.91 | 5.01 | 11.13 | 2.47 |
| 净资产收益率 - 加权(%) | - | 14.95 | 5.13 | 11.79 | 2.50 |
| 净资产收益率 - 平均(%) | 7.59 | 14.95 | 5.13 | 11.79 | 2.50 |
| 净资产收益率 - 扣除(%) | - | 13.58 | 4.70 | 10.98 | 2.16 |
| 总资产净利率 - 平均(%) | 5.88 | 11.31 | 3.85 | 8.92 | 1.96 |
| 总资产报酬率ROA(%) | 7.14 | 13.82 | 4.55 | 10.52 | 2.28 |
| 投入资本回报率ROIC(%) | 7.37 | 14.56 | 5.01 | 11.50 | 2.46 |
| 销售毛利率(%) | 42.77 | 39.82 | 38.77 | 34.82 | 32.29 |
| 销售净利率(%) | 12.35 | 11.65 | 9.43 | 9.19 | 4.62 |
| 资产负债率(%) | 22.54 | 23.02 | 23.77 | 25.70 | 21.57 |
| 资产周转率(倍) | 0.48 | 0.97 | 0.41 | 0.97 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.68 | 49.99 | 117.62 | 54.92 | 95.74 |
| 营业利润同比增长率(%) | 93.83 | 48.83 | 150.72 | 65.97 | -54.28 |
| 营业收入同比增长率(%) | 33.60 | 14.11 | 13.09 | 10.57 | -3.79 |
| 利润总额同比增长率(%) | 79.91 | 49.48 | 133.74 | 65.12 | -47.40 |
| 归属母公司股东的净利润同比增长率(%) | 73.77 | 45.07 | 133.78 | 63.77 | -47.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 43.60 | 150.92 | 77.43 | -48.46 |
| 总资产同比增长率(%) | 17.19 | 12.09 | 18.84 | 16.32 | 7.20 |
| 总负债同比增长率(%) | 11.13 | 0.40 | 30.92 | 28.87 | 13.94 |
| 净资产同比增长率(%) | 19.04 | 16.15 | 15.53 | 12.53 | 5.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 70,967,487.83 | 132,144,791.61 | 53,120,950.41 | 115,803,390.51 | 46,972,489.57 |
| 营业总成本(元) | 60,830,637.96 | 113,740,166.48 | 47,621,492.62 | 102,640,574.56 | 44,804,913.23 |
| 营业收入(元) | 70,967,487.83 | 132,144,791.61 | 53,120,950.41 | 115,803,390.51 | 46,972,489.57 |
| 营业利润(元) | 10,578,691.76 | 18,656,446.29 | 5,457,826.89 | 12,535,180.19 | 2,176,853.12 |
| 利润总额(元) | 10,560,633.96 | 18,682,868.78 | 5,869,852.98 | 12,498,842.12 | 2,511,324.83 |
| 净利润(元) | 8,766,970.28 | 15,388,463.11 | 5,010,634.53 | 10,645,483.23 | 2,171,663.87 |
| 归属母公司股东的净利润(元) | 8,722,976.11 | 15,386,537.00 | 5,019,776.83 | 10,606,178.48 | 2,147,233.73 |
| 非经常性损益(元) | - | 362,748.82 | 309,019.57 | 144,285.08 | 269,825.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,023,788.18 | 4,710,757.26 | 10,461,893.40 | 1,877,408.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,630,440.94 | 119,387,652.15 | 113,173,426.01 | 109,584,007.58 | 96,307,797.88 |
| 固定资产(元) | 8,760,296.06 | 8,641,026.67 | 7,832,484.58 | 8,278,386.29 | 8,426,828.71 |
| 长期股权投资(元) | 1,108,573.64 | 1,108,573.64 | 1,234,823.27 | 1,208,176.39 | 1,107,191.43 |
| 资产总计(元) | 154,297,601.74 | 143,871,065.37 | 131,668,402.12 | 128,350,855.51 | 110,798,893.52 |
| 流动负债(元) | 30,742,209.45 | 27,919,421.47 | 30,752,463.03 | 32,445,550.95 | 23,347,129.99 |
| 非流动负债(元) | 4,034,851.28 | 5,198,073.17 | 540,196.94 | 540,196.94 | 554,475.27 |
| 负债合计(元) | 34,777,060.73 | 33,117,494.64 | 31,292,659.97 | 32,985,747.89 | 23,901,605.26 |
| 股东权益(元) | 119,520,541.01 | 110,753,570.73 | 100,375,742.15 | 95,365,107.62 | 86,897,288.26 |
| 归属母公司股东的权益(元) | 119,364,336.07 | 110,641,359.96 | 100,274,599.79 | 95,254,822.96 | 86,795,878.21 |
| 资本公积(元) | 2,625,504.32 | 2,625,504.32 | 2,625,504.32 | 2,625,504.32 | 2,625,504.32 |
| 盈余公积(元) | 7,717,986.10 | 7,717,986.10 | 7,717,986.10 | 7,717,986.10 | 7,277,941.28 |
| 未分配利润(元) | 53,903,394.65 | 53,176,854.54 | 42,810,094.37 | 42,790,106.54 | 34,771,206.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 76,419,614.23 | 66,056,526.27 | 62,481,743.78 | 63,603,005.98 | 44,970,530.48 |
| 经营活动产生的现金净流量(元) | 3,419,870.42 | 6,441,529.78 | -1,435,898.92 | 2,898,759.54 | -1,555,690.25 |
| 购建固定无形长期资产支付的现金(元) | 1,150,190.28 | 2,909,627.74 | 39,546.33 | 5,408,562.37 | 853,377.47 |
| 投资活动产生的现金净流量(元) | -1,156,090.28 | -2,899,627.74 | -39,546.33 | -2,399,562.37 | -844,377.47 |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,886,800.00 | -4,468,783.33 | -52,241.66 | -153,629.17 | -87,737.50 |
| 现金及现金等价物净增加(元) | 4,226,072.25 | -779,119.88 | -1,527,686.91 | 349,754.06 | -2,510,859.17 |
| 期末现金及现金等价物余额(元) | 17,231,703.01 | 13,005,630.76 | 12,257,063.73 | 13,784,750.64 | 13,924,137.41 |
| 折旧与摊销(元) | 1,394,860.08 | - | 694,069.71 | 1,418,504.96 | 720,315.72 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
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