| 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) | 0.42 | 1.25 | 0.40 | 0.98 | 0.30 |
| 每股收益 - 稀释(元) | 0.42 | 1.25 | 0.40 | 0.98 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 1.25 | 0.40 | 0.98 | 0.30 |
| 每股净资产BPS(元) | 2.63 | 2.82 | 2.36 | 2.46 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.20 | 0.11 | 1.84 | 1.00 |
| 每股营业收入(元) | 4.17 | 9.56 | 3.80 | 9.05 | 3.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.84 | 44.39 | 16.90 | 39.73 | 12.46 |
| 净资产收益率 - 加权(%) | 13.79 | 42.03 | 15.00 | 32.91 | 11.27 |
| 净资产收益率 - 平均(%) | 15.31 | 47.34 | 16.55 | 39.56 | 12.19 |
| 净资产收益率 - 扣除(%) | 13.60 | 37.28 | 14.34 | 34.95 | 9.75 |
| 总资产净利率 - 平均(%) | 5.79 | 18.79 | 6.20 | 16.17 | 4.98 |
| 总资产报酬率ROA(%) | 6.77 | 20.66 | 6.81 | 17.89 | 5.69 |
| 投入资本回报率ROIC(%) | 13.88 | 45.92 | 16.15 | 39.83 | 12.32 |
| 销售毛利率(%) | 44.62 | 52.66 | 53.27 | 55.38 | 53.10 |
| 销售净利率(%) | 10.60 | 14.34 | 11.71 | 12.05 | 8.50 |
| 资产负债率(%) | 60.64 | 58.09 | 63.43 | 60.91 | 60.54 |
| 资产周转率(倍) | 0.55 | 1.31 | 0.53 | 1.34 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.80 | 104.23 | 118.79 | 112.73 | 135.52 |
| 营业利润同比增长率(%) | 5.42 | 24.54 | 32.32 | -0.42 | 12.86 |
| 营业收入同比增长率(%) | 9.75 | 5.67 | -0.92 | 21.67 | 16.46 |
| 利润总额同比增长率(%) | 4.77 | 24.82 | 32.20 | -0.43 | 10.96 |
| 归属母公司股东的净利润同比增长率(%) | 4.39 | 27.63 | 34.66 | -5.47 | 10.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.59 | 21.71 | 45.96 | 14.62 | 9.60 |
| 总资产同比增长率(%) | 4.43 | 8.28 | 11.26 | 8.04 | 29.73 |
| 总负债同比增长率(%) | -0.17 | 3.28 | 16.57 | 12.19 | 47.70 |
| 净资产同比增长率(%) | 11.35 | 14.19 | -0.75 | -0.83 | 7.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 150,073,754.43 | 344,336,618.66 | 136,745,879.81 | 325,867,712.00 | 138,009,908.99 |
| 营业总成本(元) | 134,707,060.97 | 293,745,911.57 | 120,914,953.44 | 285,167,443.46 | 126,709,511.25 |
| 营业收入(元) | 150,073,754.43 | 344,336,618.66 | 136,745,879.81 | 325,867,712.00 | 138,009,908.99 |
| 营业利润(元) | 18,627,732.08 | 53,967,916.33 | 17,669,367.50 | 43,335,392.28 | 13,353,425.12 |
| 利润总额(元) | 18,517,700.14 | 54,430,819.94 | 17,675,078.37 | 43,607,315.19 | 13,369,646.12 |
| 净利润(元) | 15,904,144.18 | 49,368,403.87 | 16,015,209.98 | 39,278,687.38 | 11,727,868.55 |
| 归属母公司股东的净利润(元) | 15,018,329.84 | 44,994,298.41 | 14,386,758.92 | 35,254,939.13 | 10,683,833.36 |
| 非经常性损益(元) | 2,131,310.90 | 7,206,892.61 | 2,181,503.95 | 4,243,382.43 | 2,321,559.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,887,018.94 | 37,787,405.80 | 12,205,254.97 | 31,011,556.70 | 8,362,273.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 251,795,738.32 | 248,163,707.48 | 239,749,161.99 | 230,469,377.07 | 222,601,771.21 |
| 固定资产(元) | 10,791,649.52 | 10,990,993.11 | 11,669,049.43 | 10,939,007.42 | 10,303,153.22 |
| 资产总计(元) | 276,334,499.02 | 273,140,487.41 | 264,607,716.58 | 252,246,328.71 | 237,837,007.27 |
| 流动负债(元) | 166,303,907.49 | 158,676,883.84 | 167,846,030.54 | 153,634,852.65 | 143,985,758.28 |
| 非流动负债(元) | 1,262,843.78 | - | - | - | - |
| 负债合计(元) | 167,566,751.27 | 158,676,883.84 | 167,846,030.54 | 153,634,852.65 | 143,985,758.28 |
| 股东权益(元) | 108,767,747.75 | 114,463,603.57 | 96,761,686.04 | 98,611,476.06 | 93,851,248.99 |
| 归属母公司股东的权益(元) | 94,786,721.56 | 101,368,391.72 | 85,124,169.33 | 88,737,410.41 | 85,766,304.64 |
| 资本公积(元) | 8,958,328.03 | 8,958,328.03 | 8,958,328.03 | 8,958,328.03 | 8,958,328.03 |
| 盈余公积(元) | 19,668,147.70 | 19,668,147.70 | 15,652,891.47 | 15,652,891.47 | 11,300,308.49 |
| 未分配利润(元) | 30,160,245.83 | 36,741,915.99 | 24,512,949.83 | 28,126,190.91 | 29,507,668.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 211,298,627.01 | 358,912,279.99 | 162,438,820.27 | 367,344,800.61 | 187,030,767.50 |
| 经营活动产生的现金净流量(元) | 26,757,875.59 | 7,271,515.00 | 3,980,425.82 | 66,195,197.95 | 35,988,682.24 |
| 购建固定无形长期资产支付的现金(元) | 1,244,063.60 | 2,558,720.99 | 1,591,948.77 | 2,244,048.68 | 73,793.33 |
| 投资活动产生的现金净流量(元) | -1,244,063.60 | -2,258,128.07 | -1,591,948.77 | -2,244,048.68 | -73,793.33 |
| 吸收投资收到的现金(元) | - | 850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 3,037,140.93 | - | - | 600,000.00 |
| 筹资活动产生的现金净流量(元) | -16,768,936.44 | -31,850,662.65 | -18,750,959.71 | -38,263,655.05 | -13,975,575.89 |
| 现金及现金等价物净增加(元) | 8,744,875.55 | -26,837,275.72 | -16,362,482.66 | 25,687,494.22 | 21,939,313.02 |
| 期末现金及现金等价物余额(元) | 28,432,953.85 | 19,688,078.30 | 30,162,871.36 | 46,525,354.02 | 42,777,172.82 |
| 折旧与摊销(元) | 1,607,989.75 | 3,622,135.67 | 1,871,462.16 | 2,913,572.80 | 939,040.82 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-07-28 |
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