| 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) | 0.51 | 0.95 | 0.42 | 1.04 | 0.50 |
| 每股收益 - 稀释(元) | 0.51 | 0.95 | 0.42 | 1.04 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.95 | 0.42 | 1.04 | 0.50 |
| 每股净资产BPS(元) | 3.16 | 3.11 | 2.57 | 4.15 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.42 | 0.13 | 1.58 | 1.01 |
| 每股营业收入(元) | 1.80 | 3.35 | 1.65 | 3.83 | 1.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.03 | 30.70 | 16.17 | 25.18 | 13.80 |
| 净资产收益率 - 加权(%) | 15.43 | 33.92 | 15.25 | 27.54 | 16.10 |
| 净资产收益率 - 平均(%) | 16.17 | 33.47 | 16.11 | 27.30 | 13.99 |
| 净资产收益率 - 扣除(%) | 15.61 | 27.77 | 15.82 | 24.03 | 13.71 |
| 总资产净利率 - 平均(%) | 11.49 | 23.31 | 10.90 | 19.15 | 9.51 |
| 总资产报酬率ROA(%) | 13.37 | 26.75 | 12.93 | 21.54 | 10.84 |
| 投入资本回报率ROIC(%) | 13.73 | 28.47 | 13.71 | 23.62 | 11.89 |
| 销售毛利率(%) | 81.86 | 83.04 | 83.94 | 83.10 | 82.58 |
| 销售净利率(%) | 28.22 | 28.49 | 25.26 | 27.29 | 25.61 |
| 资产负债率(%) | 28.62 | 29.29 | 33.05 | 31.59 | 35.77 |
| 资产周转率(倍) | 0.41 | 0.82 | 0.43 | 0.70 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.28 | 95.78 | 87.92 | 116.80 | 120.38 |
| 营业利润同比增长率(%) | 17.36 | 47.92 | 39.62 | -1.96 | -7.86 |
| 营业收入同比增长率(%) | 9.13 | 39.93 | 35.76 | -8.39 | -7.20 |
| 利润总额同比增长率(%) | 17.87 | 47.55 | 38.99 | -2.26 | -8.02 |
| 归属母公司股东的净利润同比增长率(%) | 21.91 | 46.10 | 33.92 | 0.02 | -4.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.41 | 39.28 | 31.85 | 0.84 | -2.74 |
| 总资产同比增长率(%) | 15.41 | 15.93 | 9.61 | 25.15 | 41.65 |
| 总负债同比增长率(%) | -0.06 | 7.50 | 1.29 | 42.79 | 158.42 |
| 净资产同比增长率(%) | 23.04 | 19.93 | 14.25 | 18.40 | 13.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,897,584.50 | 165,596,384.23 | 81,457,724.08 | 118,344,614.04 | 59,999,920.58 |
| 营业总成本(元) | 67,311,473.55 | 126,660,740.26 | 61,819,783.78 | 92,478,949.78 | 45,676,333.31 |
| 营业收入(元) | 88,897,584.50 | 165,596,384.23 | 81,457,724.08 | 118,344,614.04 | 59,999,920.58 |
| 营业利润(元) | 28,626,788.55 | 53,535,617.82 | 24,392,672.73 | 36,192,136.58 | 17,470,171.70 |
| 利润总额(元) | 28,558,334.85 | 53,144,318.33 | 24,229,137.61 | 36,018,490.79 | 17,432,266.79 |
| 净利润(元) | 25,086,140.61 | 47,185,915.95 | 20,577,113.97 | 32,298,048.15 | 15,365,355.58 |
| 归属母公司股东的净利润(元) | 25,086,140.61 | 47,185,915.95 | 20,577,113.97 | 32,298,048.15 | 15,365,355.58 |
| 非经常性损益(元) | 654,277.61 | 4,506,513.94 | 454,402.98 | 1,475,866.54 | 104,004.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,431,863.00 | 42,679,402.01 | 20,122,710.99 | 30,822,181.61 | 15,261,351.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 183,504,959.29 | 179,899,861.50 | 150,688,317.38 | 149,518,792.99 | 142,789,917.85 |
| 固定资产(元) | 8,669,135.75 | 8,821,751.79 | 9,067,963.24 | 9,622,591.00 | 5,186,284.07 |
| 资产总计(元) | 219,305,686.69 | 217,376,330.70 | 190,031,325.03 | 187,512,650.52 | 173,364,938.59 |
| 流动负债(元) | 52,445,908.28 | 46,451,948.63 | 44,429,683.77 | 40,125,533.19 | 51,674,208.65 |
| 非流动负债(元) | 10,329,148.50 | 17,220,660.77 | 18,384,735.60 | 19,106,405.64 | 10,342,710.82 |
| 负债合计(元) | 62,775,056.78 | 63,672,609.40 | 62,814,419.37 | 59,231,938.83 | 62,016,919.47 |
| 股东权益(元) | 156,530,629.91 | 153,703,721.30 | 127,216,905.66 | 128,280,711.69 | 111,348,019.12 |
| 归属母公司股东的权益(元) | 156,530,629.91 | 153,703,721.30 | 127,216,905.66 | 128,280,711.69 | 111,348,019.12 |
| 资本公积(元) | 6,053,568.42 | 6,053,568.42 | 6,053,568.42 | 24,602,928.42 | 24,602,928.42 |
| 盈余公积(元) | 16,647,511.52 | 16,647,511.52 | 11,915,020.83 | 11,915,020.83 | 8,676,727.92 |
| 未分配利润(元) | 84,364,589.97 | 81,537,681.36 | 59,783,356.41 | 60,847,162.44 | 47,152,762.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 89,148,457.78 | 158,607,065.85 | 71,616,537.03 | 138,229,286.57 | 72,229,489.88 |
| 经营活动产生的现金净流量(元) | 14,572,959.28 | 20,841,337.90 | 6,305,321.22 | 48,891,074.18 | 31,264,653.00 |
| 购建固定无形长期资产支付的现金(元) | 247,054.76 | 2,558,388.75 | 1,267,047.68 | 19,583,467.19 | 8,644,005.70 |
| 投资活动产生的现金净流量(元) | -176,275.60 | -2,477,617.91 | -1,257,147.68 | -19,583,367.19 | -8,644,005.70 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,362,194.66 | -14,626,080.68 | -22,794,725.76 | -4,709,891.79 | -4,112,195.51 |
| 现金及现金等价物净增加(元) | -8,965,510.98 | 3,737,639.31 | -17,746,552.22 | 24,597,815.20 | 18,508,451.79 |
| 期末现金及现金等价物余额(元) | 51,537,677.47 | 60,503,188.45 | 39,018,996.92 | 56,765,549.14 | 50,676,185.73 |
| 折旧与摊销(元) | 2,248,483.89 | 4,555,435.89 | 1,635,249.18 | 1,897,370.44 | 804,510.29 |
| 公告日期 | 2024-08-15 | 2024-04-24 | 2023-08-15 | 2023-04-21 | 2022-08-26 |
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