| 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) | 0.33 | 0.47 | 0.11 | 0.47 | 0.29 |
| 每股收益 - 稀释(元) | 0.33 | 0.47 | 0.11 | 0.47 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.47 | 0.11 | 0.47 | 0.30 |
| 每股净资产BPS(元) | 3.25 | 3.24 | 2.88 | 3.02 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 1.04 | 0.09 | 1.49 | 0.72 |
| 每股营业收入(元) | 2.89 | 5.61 | 2.26 | 6.08 | 2.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.10 | 14.49 | 3.83 | 15.54 | 10.44 |
| 净资产收益率 - 加权(%) | 9.63 | 15.10 | 3.59 | 16.35 | 10.04 |
| 净资产收益率 - 平均(%) | 10.10 | 15.00 | 3.74 | 16.26 | 10.62 |
| 净资产收益率 - 扣除(%) | 8.74 | 11.56 | 2.24 | 13.73 | 7.93 |
| 总资产净利率 - 平均(%) | 4.99 | 7.47 | 1.79 | 8.29 | 5.68 |
| 总资产报酬率ROA(%) | 6.18 | 9.02 | 2.12 | 10.19 | 7.13 |
| 投入资本回报率ROIC(%) | 6.26 | 10.22 | 2.75 | 11.19 | 7.29 |
| 销售毛利率(%) | 31.75 | 27.48 | 24.95 | 24.69 | 26.75 |
| 销售净利率(%) | 11.34 | 8.37 | 4.87 | 7.72 | 9.95 |
| 资产负债率(%) | 52.15 | 48.90 | 52.92 | 51.55 | 47.22 |
| 资产周转率(倍) | 0.44 | 0.89 | 0.37 | 1.07 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.83 | 115.20 | 143.32 | 107.63 | 109.92 |
| 营业利润同比增长率(%) | 281.55 | -8.10 | -71.58 | 14.66 | -13.61 |
| 营业收入同比增长率(%) | 27.69 | -7.71 | -24.26 | 15.06 | 23.99 |
| 利润总额同比增长率(%) | 295.82 | -1.30 | -71.00 | 5.00 | -14.21 |
| 归属母公司股东的净利润同比增长率(%) | 197.06 | 0.04 | -62.91 | 5.30 | -11.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 339.69 | -9.67 | -71.43 | 1.15 | -29.87 |
| 总资产同比增长率(%) | 10.87 | 1.70 | 13.40 | 22.62 | 14.79 |
| 总负债同比增长率(%) | 9.26 | -3.53 | 27.08 | 37.75 | 20.72 |
| 净资产同比增长率(%) | 12.67 | 7.27 | 1.16 | 9.79 | 9.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,917,759.25 | 176,393,931.70 | 71,201,847.06 | 191,125,347.45 | 94,003,569.69 |
| 营业总成本(元) | 78,738,423.43 | 161,916,802.78 | 69,174,046.44 | 175,692,826.33 | 85,358,979.40 |
| 营业收入(元) | 90,917,759.25 | 176,393,931.70 | 71,201,847.06 | 191,125,347.45 | 94,003,569.69 |
| 营业利润(元) | 11,512,139.25 | 15,869,163.18 | 3,017,165.14 | 17,266,938.08 | 10,616,206.12 |
| 利润总额(元) | 12,175,731.90 | 15,664,353.01 | 3,076,087.94 | 15,871,130.40 | 10,606,886.63 |
| 净利润(元) | 10,309,555.44 | 14,769,681.42 | 3,470,489.01 | 14,763,450.82 | 9,356,511.22 |
| 归属母公司股东的净利润(元) | 10,309,555.44 | 14,769,681.42 | 3,470,489.01 | 14,763,450.82 | 9,356,511.22 |
| 非经常性损益(元) | 1,379,306.67 | 2,987,475.77 | 1,439,466.44 | 1,719,310.04 | 2,247,881.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,930,248.77 | 11,782,205.65 | 2,031,022.57 | 13,044,140.78 | 7,108,629.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,303,735.91 | 131,580,774.00 | 123,787,974.51 | 125,691,997.70 | 118,855,130.32 |
| 固定资产(元) | 29,680,502.29 | 29,800,989.04 | 30,358,803.84 | 29,059,119.64 | 25,599,155.09 |
| 资产总计(元) | 213,436,620.81 | 199,481,796.12 | 192,515,036.33 | 196,144,967.26 | 169,763,289.57 |
| 流动负债(元) | 69,169,501.19 | 60,534,462.27 | 66,754,758.64 | 74,286,123.63 | 64,771,149.27 |
| 非流动负债(元) | 42,144,070.53 | 37,012,484.08 | 35,124,620.33 | 26,828,476.78 | 15,396,301.03 |
| 负债合计(元) | 111,313,571.72 | 97,546,946.35 | 101,879,378.97 | 101,114,600.41 | 80,167,450.30 |
| 股东权益(元) | 102,123,049.09 | 101,934,849.77 | 90,635,657.36 | 95,030,366.85 | 89,595,839.27 |
| 归属母公司股东的权益(元) | 102,123,049.09 | 101,934,849.77 | 90,635,657.36 | 95,030,366.85 | 89,595,839.27 |
| 资本公积(元) | 6,495,289.00 | 6,727,707.48 | 6,727,707.48 | 6,727,707.48 | 6,727,707.48 |
| 盈余公积(元) | 11,003,084.20 | 11,003,084.20 | 9,293,179.31 | 9,293,179.31 | 7,410,739.96 |
| 未分配利润(元) | 53,163,881.89 | 52,743,264.09 | 43,153,976.57 | 47,548,686.06 | 43,996,597.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 127,128,125.27 | 203,203,075.60 | 102,049,232.50 | 205,699,847.89 | 103,331,137.39 |
| 经营活动产生的现金净流量(元) | 6,268,175.82 | 32,695,802.20 | 2,759,340.00 | 46,931,707.15 | 22,586,131.41 |
| 购建固定无形长期资产支付的现金(元) | 5,259,035.00 | 6,218,860.38 | 5,044,651.16 | 11,657,909.02 | 3,806,296.90 |
| 投资支付的现金(元) | - | - | - | - | 52,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,564,241.97 | -27,077,308.12 | -3,281,373.09 | -26,066,939.85 | -15,629,524.53 |
| 取得借款收到的现金(元) | 25,000,000.00 | 42,700,000.00 | 28,600,000.00 | 42,700,000.00 | 23,700,000.00 |
| 筹资活动产生的现金净流量(元) | -653,238.23 | -15,814,812.96 | -3,519,077.96 | -4,037,053.14 | 1,568,408.82 |
| 现金及现金等价物净增加(元) | 4,433,861.49 | -10,066,628.23 | -4,073,170.98 | 17,120,262.34 | 8,705,253.67 |
| 期末现金及现金等价物余额(元) | 20,372,893.84 | 15,939,032.35 | 21,932,489.60 | 26,005,660.58 | 17,590,651.91 |
| 折旧与摊销(元) | 5,735,623.09 | 14,636,523.09 | 2,808,582.93 | 12,368,500.46 | 2,383,654.64 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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