| 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 | 0.55 | 0.29 | 0.42 | 0.26 |
| 每股收益 - 稀释(元) | 0.26 | 0.55 | 0.29 | 0.42 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.55 | 0.29 | 0.42 | 0.26 |
| 每股净资产BPS(元) | 2.27 | 2.22 | 1.96 | 2.06 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.49 | 0.09 | 0.50 | 0.27 |
| 每股营业收入(元) | 1.27 | 2.77 | 1.43 | 2.16 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.27 | 24.66 | 14.68 | 20.49 | 13.59 |
| 净资产收益率 - 加权(%) | - | 25.98 | 13.46 | 19.94 | 11.17 |
| 净资产收益率 - 平均(%) | 11.38 | 25.60 | 14.32 | 18.75 | 11.87 |
| 净资产收益率 - 扣除(%) | - | 23.19 | 13.83 | 19.87 | 13.51 |
| 总资产净利率 - 平均(%) | 8.40 | 17.17 | 9.18 | 12.80 | 8.44 |
| 总资产报酬率ROA(%) | 9.25 | 18.73 | 10.35 | 14.20 | 10.00 |
| 投入资本回报率ROIC(%) | 10.65 | 22.87 | 12.29 | 17.27 | 11.35 |
| 销售毛利率(%) | 48.98 | 47.26 | 47.47 | 53.77 | 54.58 |
| 销售净利率(%) | 20.51 | 20.66 | 20.89 | 20.76 | 24.94 |
| 资产负债率(%) | 23.54 | 23.41 | 28.93 | 38.29 | 36.83 |
| 资产周转率(倍) | 0.41 | 0.83 | 0.44 | 0.62 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.09 | 84.00 | 78.10 | 119.72 | 110.89 |
| 营业利润同比增长率(%) | -13.85 | 26.06 | -2.27 | -38.39 | -19.90 |
| 营业收入同比增长率(%) | -11.30 | 28.11 | 27.04 | -22.81 | -15.63 |
| 利润总额同比增长率(%) | -13.87 | 25.90 | 1.17 | -38.33 | -22.87 |
| 归属母公司股东的净利润同比增长率(%) | -11.30 | 29.86 | 11.94 | -39.00 | -27.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 25.86 | 6.08 | -38.32 | -25.17 |
| 总资产同比增长率(%) | 6.17 | -13.82 | -8.92 | 4.13 | 0.74 |
| 总负债同比增长率(%) | -13.61 | -47.32 | -28.45 | 59.91 | 24.32 |
| 净资产同比增长率(%) | 15.54 | 7.87 | 3.63 | -15.61 | -10.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,013,976.66 | 172,287,833.45 | 89,077,431.15 | 134,488,114.67 | 70,116,952.19 |
| 营业总成本(元) | 60,972,679.65 | 138,109,976.47 | 68,321,106.37 | 106,135,505.18 | 50,162,515.67 |
| 营业收入(元) | 79,013,976.66 | 172,287,833.45 | 89,077,431.15 | 134,488,114.67 | 70,116,952.19 |
| 营业利润(元) | 18,232,046.56 | 39,226,989.60 | 21,164,325.87 | 31,118,486.74 | 21,655,144.54 |
| 利润总额(元) | 18,199,830.91 | 39,205,132.97 | 21,131,744.20 | 31,140,427.36 | 20,888,115.12 |
| 净利润(元) | 16,203,206.36 | 35,586,938.16 | 18,609,621.66 | 27,919,649.93 | 17,489,050.11 |
| 归属母公司股东的净利润(元) | 15,919,521.38 | 34,158,061.41 | 17,947,005.44 | 26,304,027.15 | 16,032,314.77 |
| 非经常性损益(元) | - | 2,048,725.41 | 1,030,832.41 | 792,418.02 | 85,911.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 32,109,336.00 | 16,916,173.03 | 25,511,609.13 | 15,946,402.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,158,106.69 | 152,182,446.98 | 141,533,401.07 | 178,763,388.51 | 154,722,866.93 |
| 固定资产(元) | 22,357,926.05 | 24,865,192.62 | 27,182,286.26 | 29,787,606.40 | 29,248,701.46 |
| 资产总计(元) | 194,153,932.56 | 191,836,519.89 | 182,872,565.39 | 222,601,509.72 | 200,776,727.50 |
| 流动负债(元) | 43,468,488.33 | 42,540,477.31 | 50,214,647.01 | 82,533,793.82 | 71,040,192.42 |
| 非流动负债(元) | 2,243,509.29 | 2,364,678.51 | 2,699,006.91 | 2,699,623.81 | 2,910,192.32 |
| 负债合计(元) | 45,711,997.62 | 44,905,155.82 | 52,913,653.92 | 85,233,417.63 | 73,950,384.74 |
| 股东权益(元) | 148,441,934.94 | 146,931,364.07 | 129,958,911.47 | 137,368,092.09 | 126,826,342.76 |
| 归属母公司股东的权益(元) | 141,291,363.20 | 138,490,340.34 | 122,284,148.27 | 128,388,273.90 | 118,005,412.01 |
| 资本公积(元) | 23,816,369.73 | 23,816,369.73 | 23,816,369.73 | 23,816,369.73 | 23,816,369.73 |
| 盈余公积(元) | 22,506,887.57 | 22,506,887.57 | 18,627,824.07 | 18,627,824.07 | 15,433,928.95 |
| 未分配利润(元) | 32,582,404.13 | 30,294,877.94 | 17,962,885.47 | 24,015,880.26 | 16,938,063.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,458,009.87 | 144,729,494.09 | 69,566,118.96 | 161,010,324.15 | 77,750,445.85 |
| 经营活动产生的现金净流量(元) | 12,020,320.46 | 30,422,712.43 | 5,873,029.23 | 31,364,176.81 | 16,677,585.02 |
| 购建固定无形长期资产支付的现金(元) | 416,444.00 | 946,059.67 | 386,508.16 | 1,171,713.18 | 374,363.81 |
| 投资活动产生的现金净流量(元) | -416,444.00 | -946,059.67 | -386,508.16 | -1,171,713.18 | -374,363.81 |
| 取得借款收到的现金(元) | - | 11,060,000.00 | 9,960,000.00 | 24,500,000.00 | 15,200,000.00 |
| 筹资活动产生的现金净流量(元) | -16,951,793.06 | -45,753,197.78 | -35,898,434.97 | -32,335,346.89 | -36,759,570.80 |
| 现金及现金等价物净增加(元) | -5,508,304.31 | -16,349,683.29 | -30,480,579.48 | -2,125,616.46 | -20,620,678.22 |
| 期末现金及现金等价物余额(元) | 52,072,177.61 | 57,580,481.92 | 43,449,585.73 | 73,930,165.21 | 55,435,103.45 |
| 折旧与摊销(元) | - | 7,580,258.82 | 3,572,333.67 | 6,794,411.68 | 3,316,628.33 |
| 公告日期 | 2024-08-16 | 2024-04-15 | 2023-08-18 | 2023-04-21 | 2022-08-22 |
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