| 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) | 0.31 | 0.93 | 0.30 | 1.05 | 0.18 |
| 每股收益 - 稀释(元) | 0.31 | 0.93 | 0.30 | 1.05 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.93 | 0.30 | 1.05 | 0.18 |
| 每股净资产BPS(元) | 2.86 | 2.95 | 2.31 | 2.41 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 1.94 | 0.74 | 1.75 | 0.21 |
| 每股营业收入(元) | 4.00 | 8.97 | 3.80 | 8.39 | 3.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.93 | 31.55 | 13.13 | 43.53 | 10.22 |
| 净资产收益率 - 加权(%) | 10.08 | 34.67 | 11.86 | 45.49 | 8.23 |
| 净资产收益率 - 平均(%) | 10.77 | 34.70 | 12.86 | 46.84 | 9.33 |
| 净资产收益率 - 扣除(%) | 9.46 | 29.31 | 11.80 | 39.03 | 7.08 |
| 总资产净利率 - 平均(%) | 3.81 | 12.93 | 4.26 | 15.50 | 2.55 |
| 总资产报酬率ROA(%) | 4.82 | 15.45 | 5.23 | 17.68 | 3.59 |
| 投入资本回报率ROIC(%) | 5.59 | 19.77 | 6.97 | 26.27 | 5.38 |
| 销售毛利率(%) | 50.33 | 51.56 | 53.82 | 52.90 | 50.04 |
| 销售净利率(%) | 7.87 | 10.64 | 8.19 | 12.23 | 4.80 |
| 资产负债率(%) | 67.15 | 61.19 | 68.97 | 65.58 | 72.64 |
| 资产周转率(倍) | 0.48 | 1.21 | 0.52 | 1.27 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.51 | 100.65 | 106.90 | 104.72 | 110.14 |
| 营业利润同比增长率(%) | 1.01 | -3.37 | 94.53 | 216.80 | 523.85 |
| 营业收入同比增长率(%) | 5.29 | 6.86 | 13.36 | 21.29 | 21.05 |
| 利润总额同比增长率(%) | -0.18 | -2.58 | 94.30 | 213.96 | 523.85 |
| 归属母公司股东的净利润同比增长率(%) | 2.83 | -11.44 | 71.09 | 187.10 | 1,573.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.03 | -8.77 | 121.82 | 218.49 | 782.92 |
| 总资产同比增长率(%) | 17.18 | 9.13 | 17.01 | 14.22 | 36.82 |
| 总负债同比增长率(%) | 14.07 | 1.83 | 11.10 | 14.79 | 59.26 |
| 净资产同比增长率(%) | 23.48 | 21.91 | 33.11 | 16.47 | 1.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,280,140.01 | 88,041,257.35 | 37,307,088.03 | 82,386,217.35 | 32,911,560.37 |
| 营业总成本(元) | 36,468,319.34 | 78,134,666.37 | 34,355,653.22 | 72,844,734.09 | 31,548,694.64 |
| 营业收入(元) | 39,280,140.01 | 88,041,257.35 | 37,307,088.03 | 82,386,217.35 | 32,911,560.37 |
| 营业利润(元) | 3,296,158.04 | 10,031,117.83 | 3,263,255.07 | 10,380,784.34 | 1,677,511.59 |
| 利润总额(元) | 3,259,966.22 | 10,035,533.87 | 3,265,687.50 | 10,300,850.76 | 1,680,749.29 |
| 净利润(元) | 3,091,443.47 | 9,370,428.16 | 3,056,873.61 | 10,075,956.06 | 1,579,242.83 |
| 归属母公司股东的净利润(元) | 3,067,602.00 | 9,122,220.84 | 2,983,034.88 | 10,300,650.10 | 1,743,584.94 |
| 非经常性损益(元) | 414,047.70 | 648,351.59 | 301,994.83 | 1,066,561.86 | 534,903.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,653,554.30 | 8,473,869.25 | 2,681,040.05 | 9,234,088.24 | 1,208,681.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,393,995.56 | 32,704,920.56 | 31,776,232.52 | 31,009,519.51 | 29,941,677.70 |
| 固定资产(元) | 26,624,397.20 | 22,720,446.18 | 19,795,801.22 | 20,400,400.59 | 16,293,742.74 |
| 资产总计(元) | 86,807,472.50 | 75,633,659.27 | 74,082,496.50 | 69,305,023.81 | 63,312,406.74 |
| 流动负债(元) | 43,281,101.05 | 35,498,100.90 | 39,255,598.12 | 40,848,959.33 | 43,250,778.81 |
| 非流动负债(元) | 15,008,584.92 | 10,783,215.31 | 11,842,355.08 | 4,602,394.79 | 2,741,671.47 |
| 负债合计(元) | 58,289,685.97 | 46,281,316.21 | 51,097,953.20 | 45,451,354.12 | 45,992,450.28 |
| 股东权益(元) | 28,517,786.53 | 29,352,343.06 | 22,984,543.30 | 23,853,669.69 | 17,319,956.46 |
| 归属母公司股东的权益(元) | 28,053,635.12 | 28,912,033.12 | 22,718,885.15 | 23,661,850.27 | 17,067,785.16 |
| 盈余公积(元) | 2,794,613.40 | 2,794,613.40 | 2,064,087.40 | 2,064,087.40 | 1,581,374.44 |
| 未分配利润(元) | 15,444,021.72 | 16,302,419.72 | 10,839,797.75 | 11,782,762.87 | 5,671,410.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,515,577.85 | 88,616,810.97 | 39,881,996.12 | 86,275,677.61 | 36,250,259.66 |
| 经营活动产生的现金净流量(元) | 3,836,351.56 | 19,048,566.17 | 7,263,835.65 | 17,177,866.50 | 2,057,776.92 |
| 购建固定无形长期资产支付的现金(元) | 6,766,037.60 | 6,167,245.78 | 2,796,909.00 | 5,712,986.57 | 5,180,138.00 |
| 投资支付的现金(元) | 15,500,000.00 | 36,417,012.85 | 16,500,000.00 | 19,001,001.00 | 9,601,001.00 |
| 投资活动产生的现金净流量(元) | -8,325,730.64 | -6,487,615.09 | -4,171,648.27 | -8,573,859.36 | -5,984,090.97 |
| 取得借款收到的现金(元) | 16,900,000.00 | 24,200,000.00 | 15,000,000.00 | 17,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -771,953.78 | -5,161,898.27 | -2,565,412.03 | -11,421,617.97 | -1,352,519.09 |
| 现金及现金等价物净增加(元) | -5,249,750.66 | 7,410,612.70 | 536,073.62 | -2,816,250.92 | -5,272,833.64 |
| 期末现金及现金等价物余额(元) | 8,254,465.62 | 13,504,216.28 | 6,629,677.20 | 6,093,603.58 | 3,637,020.86 |
| 折旧与摊销(元) | 6,051,177.79 | 11,078,898.69 | 6,014,340.93 | 9,582,817.04 | 4,637,025.41 |
| 公告日期 | 2024-08-12 | 2024-03-11 | 2023-07-31 | 2023-03-20 | 2022-08-10 |
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