| 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) | 0.39 | 0.54 | 0.29 | 0.51 | 0.29 |
| 每股收益 - 稀释(元) | 0.39 | 0.54 | 0.29 | 0.51 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.54 | 0.29 | 0.51 | 0.29 |
| 每股净资产BPS(元) | 2.99 | 2.85 | 2.60 | 2.75 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.96 | 0.27 | 0.26 | -0.14 |
| 每股营业收入(元) | 1.87 | 3.35 | 1.60 | 3.29 | 1.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.98 | 19.10 | 11.23 | 18.41 | 11.47 |
| 净资产收益率 - 加权(%) | - | 19.68 | 10.32 | 18.89 | 10.55 |
| 净资产收益率 - 平均(%) | 13.29 | 19.42 | 10.90 | 18.27 | 10.91 |
| 净资产收益率 - 扣除(%) | 12.25 | 18.19 | 10.70 | 16.98 | 10.48 |
| 总资产净利率 - 平均(%) | 10.63 | 15.31 | 8.91 | 14.35 | 8.43 |
| 总资产报酬率ROA(%) | 12.15 | 16.93 | 10.17 | 16.02 | 9.80 |
| 投入资本回报率ROIC(%) | 13.41 | 19.00 | 10.69 | 18.01 | 10.84 |
| 销售毛利率(%) | 47.40 | 47.08 | 45.88 | 43.38 | 42.34 |
| 销售净利率(%) | 20.70 | 16.24 | 18.20 | 15.42 | 16.64 |
| 资产负债率(%) | 17.49 | 22.51 | 16.49 | 19.74 | 22.45 |
| 资产周转率(倍) | 0.51 | 0.94 | 0.49 | 0.93 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.88 | 110.31 | 107.81 | 94.82 | 82.59 |
| 营业利润同比增长率(%) | 30.23 | 7.44 | -0.32 | -17.38 | -25.06 |
| 营业收入同比增长率(%) | 16.94 | 1.90 | -8.49 | -7.13 | 0.40 |
| 利润总额同比增长率(%) | 30.21 | 7.03 | -0.78 | -17.14 | -25.11 |
| 归属母公司股东的净利润同比增长率(%) | 32.99 | 7.27 | 0.10 | -16.90 | -23.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.68 | 10.81 | 4.43 | -15.58 | -24.28 |
| 总资产同比增长率(%) | 16.42 | 7.11 | -5.03 | -5.61 | 1.30 |
| 总负债同比增长率(%) | 23.49 | 22.13 | -30.24 | -19.22 | 10.80 |
| 净资产同比增长率(%) | 15.03 | 3.41 | 2.26 | -1.53 | -1.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,182,678.28 | 100,504,017.40 | 48,044,587.09 | 98,634,471.05 | 52,499,804.16 |
| 营业总成本(元) | 43,179,015.86 | 82,176,697.23 | 38,000,397.58 | 82,140,819.55 | 42,783,513.00 |
| 营业收入(元) | 56,182,678.28 | 100,504,017.40 | 48,044,587.09 | 98,634,471.05 | 52,499,804.16 |
| 营业利润(元) | 13,160,622.08 | 18,352,346.03 | 10,105,759.09 | 17,081,825.02 | 10,138,038.37 |
| 利润总额(元) | 13,166,122.55 | 18,353,147.73 | 10,111,333.21 | 17,148,446.60 | 10,190,905.87 |
| 净利润(元) | 11,627,574.89 | 16,319,161.90 | 8,742,960.39 | 15,212,978.39 | 8,734,166.81 |
| 归属母公司股东的净利润(元) | 11,627,574.89 | 16,319,161.90 | 8,742,960.39 | 15,212,978.39 | 8,734,166.81 |
| 非经常性损益(元) | 656,920.92 | 773,109.83 | 411,371.10 | 1,183,138.32 | 756,142.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,970,653.97 | 15,546,052.07 | 8,331,589.29 | 14,029,840.07 | 7,978,024.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,788,760.49 | 90,280,181.35 | 72,854,875.37 | 81,737,897.14 | 76,384,351.82 |
| 固定资产(元) | 15,201,080.90 | 15,579,171.32 | 15,776,290.91 | 16,404,840.15 | 16,781,237.77 |
| 资产总计(元) | 108,558,455.85 | 110,258,655.42 | 93,243,297.10 | 102,942,321.66 | 98,186,970.79 |
| 流动负债(元) | 18,665,084.39 | 24,814,879.65 | 15,181,636.89 | 20,169,367.00 | 21,648,909.27 |
| 非流动负债(元) | 323,431.78 | 1,410.98 | 195,496.93 | 149,751.77 | 393,670.21 |
| 负债合计(元) | 18,988,516.17 | 24,816,290.63 | 15,377,133.82 | 20,319,118.77 | 22,042,579.48 |
| 股东权益(元) | 89,569,939.68 | 85,442,364.79 | 77,866,163.28 | 82,623,202.89 | 76,144,391.31 |
| 归属母公司股东的权益(元) | 89,569,939.68 | 85,442,364.79 | 77,866,163.28 | 82,623,202.89 | 76,144,391.31 |
| 资本公积(元) | 28,795,509.20 | 28,795,509.20 | 28,795,509.20 | 28,795,509.20 | 28,795,509.20 |
| 盈余公积(元) | 11,589,685.58 | 11,589,685.58 | 9,957,769.39 | 9,957,769.39 | 8,436,471.55 |
| 未分配利润(元) | 19,184,744.90 | 15,057,170.01 | 9,112,884.69 | 13,869,924.30 | 8,912,410.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,432,387.84 | 110,861,900.59 | 51,796,326.51 | 93,529,498.18 | 43,359,109.66 |
| 经营活动产生的现金净流量(元) | -395,632.64 | 28,672,462.94 | 8,247,492.44 | 7,745,787.63 | -4,103,560.17 |
| 购建固定无形长期资产支付的现金(元) | 411,444.46 | 555,636.15 | 155,294.13 | 403,180.89 | 90,752.65 |
| 投资支付的现金(元) | 32,000,000.00 | 35,000,000.00 | 10,000,000.00 | 23,000,000.00 | 13,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,296,021.18 | -15,477,389.57 | -85,485.91 | 22,842,287.60 | 23,131,359.68 |
| 筹资活动产生的现金净流量(元) | -7,650,000.00 | -13,698,000.00 | -13,644,000.00 | -16,659,000.00 | -16,500,000.00 |
| 现金及现金等价物净增加(元) | -10,341,653.82 | -502,926.63 | -5,481,993.47 | 13,929,075.23 | 2,527,799.51 |
| 期末现金及现金等价物余额(元) | 15,964,078.88 | 26,305,732.70 | 21,326,665.86 | 26,808,659.33 | 15,407,383.61 |
| 折旧与摊销(元) | - | 1,770,719.87 | 906,177.82 | 1,778,026.61 | 881,386.33 |
| 公告日期 | 2024-08-28 | 2024-03-26 | 2023-08-30 | 2023-03-30 | 2022-08-26 |
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