| 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) | 0.26 | 0.22 | 0.30 | 0.44 | 0.27 |
| 每股收益 - 稀释(元) | 0.26 | 0.22 | 0.30 | 0.44 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.22 | 0.30 | 0.44 | 0.27 |
| 每股净资产BPS(元) | 2.96 | 2.70 | 2.79 | 2.48 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.37 | 0.25 | 0.57 | 0.36 |
| 每股营业收入(元) | 1.20 | 2.77 | 1.25 | 2.75 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.66 | 8.08 | 10.90 | 17.60 | 11.67 |
| 净资产收益率 - 加权(%) | 9.05 | 8.42 | 11.53 | 19.37 | 12.39 |
| 净资产收益率 - 平均(%) | 9.05 | 8.42 | 11.53 | 19.35 | 12.39 |
| 净资产收益率 - 扣除(%) | 7.68 | 13.52 | 10.30 | 16.92 | 11.57 |
| 总资产净利率 - 平均(%) | 7.25 | 6.61 | 9.25 | 15.11 | 9.66 |
| 总资产报酬率ROA(%) | 7.30 | 5.85 | 9.26 | 15.31 | 10.16 |
| 投入资本回报率ROIC(%) | 8.63 | 8.01 | 10.98 | 19.05 | 12.13 |
| 销售毛利率(%) | 74.25 | 61.09 | 65.57 | 61.32 | 58.82 |
| 销售净利率(%) | 21.33 | 7.87 | 24.39 | 15.94 | 23.32 |
| 资产负债率(%) | 18.79 | 21.07 | 17.84 | 21.92 | 22.43 |
| 资产周转率(倍) | 0.34 | 0.84 | 0.38 | 0.95 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.18 | 104.43 | 123.59 | 106.58 | 137.67 |
| 营业利润同比增长率(%) | -15.53 | -57.36 | 7.82 | 204.21 | 181.47 |
| 营业收入同比增长率(%) | -3.62 | 0.91 | 7.62 | 11.10 | 8.22 |
| 利润总额同比增长率(%) | -15.75 | -56.72 | 7.30 | 198.39 | 182.52 |
| 归属母公司股东的净利润同比增长率(%) | -15.72 | -50.06 | 12.95 | 213.29 | 187.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.86 | -13.09 | 7.62 | 197.36 | 181.70 |
| 总资产同比增长率(%) | 7.37 | 7.62 | 14.12 | 21.45 | 1.80 |
| 总负债同比增长率(%) | 13.14 | 3.44 | -9.27 | 8.37 | -16.95 |
| 净资产同比增长率(%) | 6.12 | 8.79 | 20.89 | 21.94 | 8.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,019,528.36 | 106,271,426.92 | 47,749,998.66 | 105,312,358.74 | 44,369,706.90 |
| 营业总成本(元) | 37,717,530.31 | 92,505,686.64 | 37,142,821.29 | 89,873,635.64 | 37,813,934.33 |
| 营业收入(元) | 46,019,528.36 | 106,271,426.92 | 47,749,998.66 | 105,312,358.74 | 44,369,706.90 |
| 营业利润(元) | 9,829,067.80 | 7,335,193.69 | 11,636,847.70 | 17,203,745.27 | 10,792,637.26 |
| 利润总额(元) | 9,818,862.46 | 7,339,492.35 | 11,654,318.67 | 16,959,025.64 | 10,861,276.34 |
| 净利润(元) | 9,814,076.36 | 8,365,089.89 | 11,645,123.87 | 16,786,404.36 | 10,345,824.48 |
| 归属母公司股东的净利润(元) | 9,814,076.36 | 8,365,089.89 | 11,645,123.87 | 16,750,244.99 | 10,309,665.11 |
| 非经常性损益(元) | 1,105,749.27 | -5,626,618.01 | 641,009.59 | 651,527.46 | 84,703.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,708,327.09 | 13,991,707.90 | 11,004,114.28 | 16,098,717.53 | 10,224,961.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,873,792.73 | 112,269,699.05 | 112,040,402.39 | 103,689,266.74 | 90,552,991.03 |
| 固定资产(元) | 3,115,202.05 | 597,650.86 | 640,517.61 | 656,236.67 | 783,300.73 |
| 资产总计(元) | 139,552,322.07 | 131,143,843.87 | 129,972,124.98 | 121,860,020.07 | 113,888,371.01 |
| 流动负债(元) | 25,741,386.03 | 27,057,218.65 | 21,978,343.68 | 25,979,337.26 | 23,332,981.09 |
| 非流动负债(元) | 486,669.20 | 575,936.29 | 1,203,058.39 | 735,083.77 | 2,217,463.22 |
| 负债合计(元) | 26,228,055.23 | 27,633,154.94 | 23,181,402.07 | 26,714,421.03 | 25,550,444.31 |
| 股东权益(元) | 113,324,266.84 | 103,510,688.93 | 106,790,722.91 | 95,145,599.04 | 88,337,926.70 |
| 归属母公司股东的权益(元) | 113,324,266.84 | 103,510,688.93 | 106,790,722.91 | 95,145,599.04 | 88,337,926.70 |
| 资本公积(元) | 127,829,580.05 | 127,829,580.05 | 127,829,580.05 | 127,829,580.05 | 127,462,487.59 |
| 盈余公积(元) | 3,283,493.68 | 3,283,493.68 | 3,283,493.68 | 3,283,493.68 | 3,283,493.68 |
| 未分配利润(元) | -56,088,308.44 | -65,902,384.80 | -62,622,350.82 | -74,267,474.69 | -80,708,054.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,684,987.19 | 110,977,321.00 | 59,011,953.72 | 112,237,243.93 | 61,083,300.13 |
| 经营活动产生的现金净流量(元) | 8,496,955.60 | 13,994,295.88 | 9,585,271.67 | 21,964,350.01 | 13,843,876.27 |
| 购建固定无形长期资产支付的现金(元) | 3,022,428.57 | 430,460.98 | 302,077.98 | 1,006,997.00 | 316,129.00 |
| 投资支付的现金(元) | 85,800,000.00 | 171,500,000.00 | 103,600,000.00 | 314,250,000.00 | 147,500,000.00 |
| 投资活动产生的现金净流量(元) | -28,487,844.04 | -6,709,011.48 | -32,233,606.97 | -27,878,807.62 | -28,160,374.03 |
| 吸收投资收到的现金(元) | 2,098,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 11,000,000.00 | 3,000,000.00 | 26,446,500.00 | 15,146,500.00 |
| 筹资活动产生的现金净流量(元) | 1,153,573.31 | 738,905.53 | -46,666.68 | 781,699.15 | 2,943,206.43 |
| 现金及现金等价物净增加(元) | -18,837,808.35 | 8,024,189.93 | -22,695,001.98 | -5,132,758.46 | -11,373,291.33 |
| 期末现金及现金等价物余额(元) | 24,201,946.65 | 43,039,755.00 | 12,320,563.09 | 35,015,565.07 | 28,775,032.20 |
| 折旧与摊销(元) | 897,657.20 | 1,591,058.98 | 157,408.50 | 1,677,344.51 | 1,122,759.77 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
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