| 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) | 0.31 | 0.45 | 0.22 | 0.36 | 0.19 |
| 每股收益 - 稀释(元) | 0.31 | 0.45 | 0.22 | 0.36 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.45 | 0.22 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 3.95 | 3.79 | 3.56 | 3.48 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.63 | 0.24 | 0.05 | -0.11 |
| 每股营业收入(元) | 0.95 | 1.54 | 0.75 | 1.34 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.93 | 11.76 | 6.10 | 10.42 | 5.67 |
| 净资产收益率 - 加权(%) | - | 12.27 | 6.06 | 10.92 | 5.76 |
| 净资产收益率 - 平均(%) | 8.09 | 12.27 | 6.17 | 10.90 | 5.79 |
| 净资产收益率 - 扣除(%) | - | 11.47 | 6.02 | 10.19 | 5.63 |
| 总资产净利率 - 平均(%) | 7.61 | 11.65 | 5.95 | 10.15 | 5.33 |
| 总资产报酬率ROA(%) | 8.19 | 11.75 | 6.09 | 10.09 | 5.95 |
| 投入资本回报率ROIC(%) | 7.27 | 10.44 | 5.24 | 9.12 | 5.42 |
| 销售毛利率(%) | 51.85 | 43.26 | 40.59 | 41.62 | 44.70 |
| 销售净利率(%) | 33.05 | 29.02 | 28.79 | 27.09 | 29.84 |
| 资产负债率(%) | 5.21 | 6.56 | 3.82 | 3.43 | 5.16 |
| 资产周转率(倍) | 0.23 | 0.40 | 0.21 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.56 | 122.57 | 128.41 | 97.90 | 92.82 |
| 营业利润同比增长率(%) | 45.59 | 23.28 | 15.34 | -31.09 | -33.13 |
| 营业收入同比增长率(%) | 25.42 | 14.99 | 20.37 | -15.45 | -25.38 |
| 利润总额同比增长率(%) | 44.38 | 23.38 | 15.60 | -29.89 | -32.90 |
| 归属母公司股东的净利润同比增长率(%) | 43.97 | 23.19 | 16.14 | -29.40 | -33.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 22.71 | 15.53 | -30.33 | -33.12 |
| 总资产同比增长率(%) | 12.33 | 12.74 | 6.45 | 1.89 | 8.16 |
| 总负债同比增长率(%) | 53.11 | 115.27 | -21.10 | -66.40 | -37.26 |
| 净资产同比增长率(%) | 10.71 | 9.09 | 7.95 | 9.82 | 12.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,993,761.13 | 97,430,954.23 | 47,835,932.48 | 84,729,882.25 | 39,739,805.30 |
| 营业总成本(元) | 36,871,419.55 | 65,481,816.18 | 31,684,737.53 | 58,696,300.86 | 25,930,129.26 |
| 营业收入(元) | 59,993,761.13 | 97,430,954.23 | 47,835,932.48 | 84,729,882.25 | 39,739,805.30 |
| 营业利润(元) | 23,326,699.54 | 32,024,001.76 | 16,022,672.01 | 25,976,710.05 | 13,891,085.35 |
| 利润总额(元) | 23,342,824.14 | 32,755,093.96 | 16,167,437.08 | 26,548,164.97 | 13,985,688.11 |
| 净利润(元) | 19,829,613.97 | 28,277,132.56 | 13,773,397.90 | 22,953,859.66 | 11,858,998.28 |
| 归属母公司股东的净利润(元) | 19,829,613.97 | 28,277,132.56 | 13,773,397.90 | 22,953,859.66 | 11,858,998.28 |
| 非经常性损益(元) | - | 715,778.37 | 165,550.31 | 494,065.71 | 80,412.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 27,561,354.19 | 13,607,847.59 | 22,459,793.95 | 11,778,585.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 247,735,382.20 | 240,785,009.86 | 219,552,984.97 | 213,710,391.27 | 206,179,056.61 |
| 固定资产(元) | 12,038,709.35 | 12,332,790.48 | 9,618,881.84 | 8,785,252.68 | 8,186,086.73 |
| 资产总计(元) | 263,824,193.34 | 257,247,595.74 | 234,861,212.59 | 228,179,138.34 | 220,633,928.24 |
| 流动负债(元) | 13,577,863.52 | 16,653,526.44 | 8,505,211.66 | 7,307,915.31 | 10,411,567.20 |
| 非流动负债(元) | 172,486.55 | 210,000.00 | 475,666.29 | 525,666.29 | 971,665.68 |
| 负债合计(元) | 13,750,350.07 | 16,863,526.44 | 8,980,877.95 | 7,833,581.60 | 11,383,232.88 |
| 股东权益(元) | 250,073,843.27 | 240,384,069.30 | 225,880,334.64 | 220,345,556.74 | 209,250,695.36 |
| 归属母公司股东的权益(元) | 250,073,843.27 | 240,384,069.30 | 225,880,334.64 | 220,345,556.74 | 209,250,695.36 |
| 资本公积(元) | 26,037,260.43 | 26,037,260.43 | 26,037,260.43 | 26,037,260.43 | 26,037,260.43 |
| 盈余公积(元) | 22,103,285.50 | 22,103,285.50 | 19,275,572.24 | 19,275,572.24 | 16,980,186.27 |
| 未分配利润(元) | 138,559,297.34 | 128,869,523.37 | 117,193,501.97 | 111,658,724.07 | 102,859,248.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,528,415.20 | 119,424,846.03 | 61,423,765.23 | 82,947,673.34 | 36,886,303.25 |
| 经营活动产生的现金净流量(元) | 17,162,896.45 | 39,839,712.46 | 15,016,732.89 | 3,234,226.24 | -6,863,259.76 |
| 购建固定无形长期资产支付的现金(元) | 512,316.91 | 3,507,996.01 | 1,469,341.28 | 2,979,742.38 | 1,748,519.31 |
| 投资活动产生的现金净流量(元) | -510,300.91 | -3,507,526.01 | -1,469,341.28 | -2,978,922.38 | -1,748,519.31 |
| 筹资活动产生的现金净流量(元) | -10,139,840.00 | -8,238,620.00 | -8,238,620.00 | -3,251,086.00 | -3,251,086.00 |
| 现金及现金等价物净增加(元) | 6,512,755.54 | 28,093,566.45 | 5,308,771.61 | -2,995,782.14 | -11,862,865.07 |
| 期末现金及现金等价物余额(元) | 216,192,623.22 | 209,679,867.68 | 186,895,072.84 | 181,586,301.23 | 172,719,218.30 |
| 折旧与摊销(元) | - | 1,362,614.22 | 628,845.15 | 1,726,513.11 | 858,463.85 |
| 公告日期 | 2024-08-27 | 2024-03-26 | 2023-08-29 | 2023-03-27 | 2022-08-22 |
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