| 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) | 0.45 | 1.00 | 0.44 | 0.67 | 0.40 |
| 每股收益 - 稀释(元) | 0.45 | 1.00 | 0.44 | 0.67 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.00 | 0.44 | 0.67 | 0.40 |
| 每股净资产BPS(元) | 2.31 | 2.02 | 1.67 | 1.60 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.34 | 0.10 | 0.52 | 0.18 |
| 每股营业收入(元) | 1.88 | 4.51 | 1.86 | 3.56 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 19.37 | 49.67 | 26.53 | 41.96 | 24.19 |
| 净资产收益率 - 加权(%) | 20.11 | 55.13 | 24.78 | 41.79 | 23.78 |
| 净资产收益率 - 平均(%) | 20.68 | 55.47 | 27.12 | 43.41 | 25.51 |
| 净资产收益率 - 扣除(%) | 19.25 | 48.77 | 25.38 | 41.12 | 23.70 |
| 总资产净利率 - 平均(%) | 14.95 | 35.94 | 16.83 | 27.08 | 16.06 |
| 总资产报酬率ROA(%) | 16.98 | 40.79 | 19.15 | 30.21 | 17.59 |
| 投入资本回报率ROIC(%) | 20.24 | 54.10 | 27.05 | 43.19 | 25.40 |
| 销售毛利率(%) | 43.92 | 37.97 | 38.50 | 33.52 | 35.84 |
| 销售净利率(%) | 23.78 | 22.23 | 23.81 | 18.84 | 24.42 |
| 资产负债率(%) | 22.83 | 32.58 | 37.66 | 38.24 | 37.17 |
| 资产周转率(倍) | 0.63 | 1.62 | 0.71 | 1.44 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.36 | 60.23 | 74.19 | 56.28 | 114.25 |
| 营业利润同比增长率(%) | 3.34 | 53.07 | 13.85 | 32.94 | 283.66 |
| 营业收入同比增长率(%) | 1.22 | 26.83 | 12.97 | 21.79 | 53.82 |
| 利润总额同比增长率(%) | 0.71 | 51.73 | 14.33 | 35.87 | 283.48 |
| 归属母公司股东的净利润同比增长率(%) | 1.08 | 49.69 | 10.16 | 32.76 | 254.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.98 | 49.96 | 7.60 | 29.25 | 248.34 |
| 总资产同比增长率(%) | 11.82 | 15.83 | 1.25 | 9.42 | 71.18 |
| 总负债同比增长率(%) | -32.21 | -1.31 | 2.57 | 13.25 | 183.71 |
| 净资产同比增长率(%) | 38.42 | 26.44 | 0.47 | 7.17 | 38.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,503,226.13 | 135,368,139.22 | 55,824,790.55 | 106,733,567.67 | 49,415,412.69 |
| 营业总成本(元) | 40,833,143.05 | 103,083,322.01 | 41,320,407.66 | 84,136,031.88 | 36,942,442.60 |
| 营业收入(元) | 56,503,226.13 | 135,368,139.22 | 55,824,790.55 | 106,733,567.67 | 49,415,412.69 |
| 营业利润(元) | 15,611,993.90 | 34,373,492.14 | 15,107,957.89 | 22,455,652.89 | 13,269,763.29 |
| 利润总额(元) | 15,267,774.17 | 34,164,604.12 | 15,159,712.54 | 22,516,435.88 | 13,259,679.46 |
| 净利润(元) | 13,437,725.46 | 30,097,946.28 | 13,294,258.10 | 20,107,490.25 | 12,067,940.45 |
| 归属母公司股东的净利润(元) | 13,437,725.46 | 30,097,946.28 | 13,294,258.10 | 20,107,490.25 | 12,067,940.45 |
| 非经常性损益(元) | 82,552.85 | 547,021.93 | 572,030.20 | 402,013.84 | 244,123.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,355,172.61 | 29,550,924.35 | 12,722,227.90 | 19,705,476.41 | 11,823,816.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,781,400.96 | 66,559,512.16 | 57,168,057.06 | 54,982,997.77 | 52,968,971.35 |
| 固定资产(元) | 11,856,670.38 | 12,773,885.60 | 10,733,736.85 | 11,421,575.50 | 11,688,431.51 |
| 资产总计(元) | 89,893,059.77 | 89,881,192.91 | 80,389,558.48 | 77,598,354.17 | 79,397,200.81 |
| 流动负债(元) | 20,521,402.97 | 29,284,761.57 | 30,271,815.32 | 29,674,869.11 | 29,513,265.55 |
| 负债合计(元) | 20,521,402.97 | 29,284,761.57 | 30,271,815.32 | 29,674,869.11 | 29,513,265.55 |
| 股东权益(元) | 69,371,656.80 | 60,596,431.34 | 50,117,743.16 | 47,923,485.06 | 49,883,935.26 |
| 归属母公司股东的权益(元) | 69,371,656.80 | 60,596,431.34 | 50,117,743.16 | 47,923,485.06 | 49,883,935.26 |
| 资本公积(元) | 4,388,776.96 | 3,051,276.96 | 376,276.96 | 376,276.96 | 376,276.96 |
| 盈余公积(元) | 7,647,957.14 | 7,647,957.14 | 4,846,665.65 | 4,846,665.65 | 2,421,281.66 |
| 未分配利润(元) | 27,334,922.70 | 19,897,197.24 | 14,894,800.55 | 12,700,542.45 | 17,086,376.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,055,589.03 | 81,534,086.79 | 41,415,619.30 | 60,065,083.27 | 56,455,168.18 |
| 经营活动产生的现金净流量(元) | 8,891,036.65 | 10,322,252.70 | 3,005,494.51 | 15,485,974.43 | 5,476,201.96 |
| 购建固定无形长期资产支付的现金(元) | 397,166.72 | 1,814,997.93 | 1,527,913.00 | 3,541,699.87 | 982,711.30 |
| 投资活动产生的现金净流量(元) | -397,166.72 | -1,712,343.06 | -1,527,913.00 | 2,458,300.13 | -482,711.30 |
| 取得借款收到的现金(元) | - | 500,000.00 | - | 10,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,000,000.00 | -17,397,012.71 | -11,101,110.00 | -17,502,164.91 | -7,002,058.75 |
| 现金及现金等价物净增加(元) | 2,493,869.93 | -8,787,103.07 | -9,623,528.49 | 442,109.65 | -2,008,568.09 |
| 期末现金及现金等价物余额(元) | 7,569,064.29 | 5,075,194.36 | 5,241,768.94 | 13,862,297.43 | 11,419,619.69 |
| 折旧与摊销(元) | 1,263,824.35 | 2,333,086.45 | 1,188,114.24 | 2,370,474.61 | 982,711.30 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-29 | 2023-04-12 | 2022-08-29 |
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