| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.13 | 0.19 | 0.21 | 0.18 |
| 每股收益 - 稀释(元) | 0.13 | 0.19 | 0.21 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.19 | 0.21 | 0.18 |
| 每股净资产BPS(元) | 1.79 | 1.66 | 1.68 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.08 | -0.13 | -0.06 |
| 每股营业收入(元) | 0.64 | 1.15 | 0.84 | 0.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.67 | 11.54 | 12.33 | 10.86 |
| 净资产收益率 - 加权(%) | 7.35 | 12.24 | 13.14 | 11.48 |
| 净资产收益率 - 平均(%) | 7.23 | 12.24 | 13.14 | 11.48 |
| 净资产收益率 - 扣除(%) | 6.32 | 8.53 | - | 8.69 |
| 总资产净利率 - 平均(%) | 5.04 | 8.81 | 9.91 | 8.80 |
| 总资产报酬率ROA(%) | 6.07 | 8.04 | 10.57 | 9.21 |
| 投入资本回报率ROIC(%) | 6.16 | 10.55 | 10.97 | 9.80 |
| 销售毛利率(%) | 49.99 | 50.11 | 48.32 | 50.49 |
| 销售净利率(%) | 18.79 | 16.63 | 24.72 | 29.18 |
| 资产负债率(%) | 27.59 | 33.32 | 27.36 | 25.27 |
| 资产周转率(倍) | 0.27 | 0.53 | 0.40 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.59 | 98.69 | 64.24 | 66.77 |
| 营业利润同比增长率(%) | -21.64 | 178.70 | 197.60 | 259.78 |
| 营业收入同比增长率(%) | 13.90 | 15.51 | 15.13 | 19.61 |
| 利润总额同比增长率(%) | -21.70 | 170.71 | 197.74 | 260.07 |
| 归属母公司股东的净利润同比增长率(%) | -26.67 | 211.63 | 242.33 | 338.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.15 | 557.84 | - | 768.35 |
| 总资产同比增长率(%) | 23.28 | 33.87 | - | 17.78 |
| 总负债同比增长率(%) | 34.60 | 112.05 | - | 31.44 |
| 净资产同比增长率(%) | 19.46 | 13.04 | - | 13.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,704,216.08 | 68,776,028.79 | 49,898,377.96 | 36,615,060.83 |
| 营业总成本(元) | 33,633,445.72 | 61,927,386.47 | 39,612,827.85 | 26,969,005.20 |
| 营业收入(元) | 41,704,216.08 | 68,776,028.79 | 49,898,377.96 | 36,615,060.83 |
| 营业利润(元) | 8,839,413.65 | 10,236,846.37 | 12,990,512.50 | 11,280,361.06 |
| 利润总额(元) | 8,829,593.18 | 9,934,191.26 | 12,987,112.12 | 11,276,960.60 |
| 净利润(元) | 7,835,607.49 | 11,439,455.13 | 12,332,929.73 | 10,684,764.25 |
| 归属母公司股东的净利润(元) | 7,835,607.49 | 11,439,455.13 | 12,332,929.73 | 10,684,764.25 |
| 非经常性损益(元) | 407,428.24 | 2,984,272.18 | - | 2,131,923.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,428,179.25 | 8,455,182.95 | - | 8,552,840.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 96,426,274.85 | 95,397,175.62 | 105,762,881.30 | 99,883,802.75 |
| 固定资产(元) | 23,782,701.47 | 24,502,863.92 | 24,392,066.30 | 24,798,412.27 |
| 资产总计(元) | 162,317,880.15 | 148,687,361.96 | 137,724,670.92 | 131,661,853.87 |
| 流动负债(元) | 43,044,896.17 | 40,712,452.45 | 27,810,161.81 | 23,349,385.24 |
| 非流动负债(元) | 1,737,375.00 | 8,829,625.00 | 9,875,750.00 | 9,921,875.00 |
| 负债合计(元) | 44,782,271.17 | 49,542,077.45 | 37,685,911.81 | 33,271,260.24 |
| 股东权益(元) | 117,535,608.98 | 99,145,284.51 | 100,038,759.11 | 98,390,593.63 |
| 归属母公司股东的权益(元) | 117,535,608.98 | 99,145,284.51 | 100,038,759.11 | 98,390,593.63 |
| 资本公积(元) | 14,364,071.00 | 9,809,354.02 | 9,809,354.02 | 9,809,354.02 |
| 盈余公积(元) | 4,469,562.59 | 4,469,562.59 | 3,891,656.16 | 3,891,656.16 |
| 未分配利润(元) | 33,101,975.39 | 25,266,367.90 | 26,737,748.93 | 25,089,583.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 32,356,268.43 | 67,876,432.50 | 32,054,637.69 | 24,446,669.47 |
| 经营活动产生的现金净流量(元) | 7,084,682.02 | 4,938,698.31 | -7,948,029.61 | -3,320,149.75 |
| 购建固定无形长期资产支付的现金(元) | 15,313,586.69 | 24,597,975.71 | 2,338,422.26 | 1,476,110.32 |
| 投资支付的现金(元) | 81,000,000.00 | 62,500,000.00 | 54,000,000.00 | 28,500,000.00 |
| 投资活动产生的现金净流量(元) | 1,690,473.55 | -23,287,334.29 | -12,242,944.70 | -6,624,333.63 |
| 吸收投资收到的现金(元) | 10,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,416,611.12 | 18,557,913.63 | 19,370,166.70 | 9,631,527.80 |
| 现金及现金等价物净增加(元) | 17,191,766.69 | 209,277.65 | -820,807.61 | -312,955.58 |
| 期末现金及现金等价物余额(元) | 21,064,018.17 | 3,872,251.48 | 2,842,166.22 | 3,350,018.25 |
| 折旧与摊销(元) | 1,876,947.05 | 3,587,291.53 | - | 1,472,423.68 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2024-02-05 | 2023-08-28 |
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