| 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) | 0.37 | 0.83 | 0.50 | 0.83 | 0.34 |
| 每股收益 - 稀释(元) | 0.37 | 0.83 | 0.50 | 0.83 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.83 | 0.50 | 0.83 | 0.34 |
| 每股净资产BPS(元) | 2.07 | 2.50 | 2.16 | 2.38 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.14 | 0.55 | 0.55 | 0.11 |
| 每股营业收入(元) | 1.42 | 2.80 | 1.31 | 2.67 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.94 | 33.33 | 23.21 | 34.93 | 17.90 |
| 净资产收益率 - 加权(%) | 14.56 | 35.06 | 19.97 | 38.26 | 15.82 |
| 净资产收益率 - 平均(%) | 16.26 | 34.16 | 22.09 | 37.54 | 17.16 |
| 净资产收益率 - 扣除(%) | 14.82 | 26.49 | 16.11 | 34.39 | 18.40 |
| 总资产净利率 - 平均(%) | 8.55 | 19.26 | 12.12 | 19.96 | 8.56 |
| 总资产报酬率ROA(%) | 9.56 | 21.04 | 13.30 | 21.62 | 9.01 |
| 投入资本回报率ROIC(%) | 15.37 | 32.81 | 20.95 | 36.27 | 16.62 |
| 销售毛利率(%) | 87.95 | 85.92 | 88.43 | 90.88 | 92.74 |
| 销售净利率(%) | 26.12 | 29.79 | 38.29 | 31.12 | 25.50 |
| 资产负债率(%) | 49.74 | 45.23 | 48.29 | 41.62 | 48.02 |
| 资产周转率(倍) | 0.33 | 0.65 | 0.32 | 0.64 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.88 | 115.76 | 122.98 | 91.49 | 87.53 |
| 营业利润同比增长率(%) | -25.32 | 1.19 | 55.41 | 21.40 | -7.70 |
| 营业收入同比增长率(%) | 8.68 | 4.77 | -1.03 | -4.40 | 4.60 |
| 利润总额同比增长率(%) | -24.77 | 0.81 | 54.30 | 21.85 | -7.29 |
| 归属母公司股东的净利润同比增长率(%) | -25.86 | 0.29 | 48.53 | 23.00 | -4.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.75 | -19.03 | 0.28 | 58.01 | 51.09 |
| 总资产同比增长率(%) | -1.53 | 12.01 | 15.12 | -3.71 | -2.49 |
| 总负债同比增长率(%) | 1.43 | 21.72 | 15.78 | -22.30 | -12.70 |
| 净资产同比增长率(%) | -4.09 | 5.10 | 14.54 | 16.14 | 9.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,253,675.86 | 71,278,191.46 | 33,358,891.22 | 68,031,177.96 | 33,706,123.60 |
| 营业总成本(元) | 27,619,044.66 | 53,197,667.48 | 24,546,907.94 | 44,734,916.17 | 23,706,913.02 |
| 营业收入(元) | 36,253,675.86 | 71,278,191.46 | 33,358,891.22 | 68,031,177.96 | 33,706,123.60 |
| 营业利润(元) | 10,551,436.76 | 23,254,003.62 | 14,128,380.81 | 22,981,427.11 | 9,091,148.56 |
| 利润总额(元) | 10,554,937.63 | 23,175,679.09 | 14,029,769.74 | 22,989,490.03 | 9,092,346.77 |
| 净利润(元) | 9,470,025.86 | 21,237,328.36 | 12,772,764.18 | 21,170,045.08 | 8,594,446.72 |
| 归属母公司股东的净利润(元) | 9,470,025.86 | 21,237,180.79 | 12,772,764.18 | 21,174,798.86 | 8,599,267.81 |
| 非经常性损益(元) | 1,646,828.44 | 4,357,268.51 | 3,907,782.63 | 328,114.89 | -240,579.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,823,197.42 | 16,879,912.28 | 8,864,981.55 | 20,846,683.97 | 8,839,847.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,258,947.33 | 99,920,364.68 | 88,939,460.01 | 91,596,058.32 | 82,868,334.88 |
| 固定资产(元) | 2,765,048.95 | 3,192,564.93 | 3,372,928.60 | 3,641,405.65 | 2,702,917.34 |
| 长期股权投资(元) | 3,481,111.74 | 2,711,056.17 | 1,050,577.91 | 1,063,470.92 | 1,102,742.33 |
| 资产总计(元) | 105,031,296.55 | 116,542,692.77 | 106,661,443.91 | 104,042,344.48 | 92,653,639.82 |
| 流动负债(元) | 49,795,250.57 | 50,693,798.87 | 48,513,428.50 | 43,303,278.51 | 44,490,172.21 |
| 非流动负债(元) | 2,448,457.96 | 2,016,341.68 | 2,996,185.26 | - | - |
| 负债合计(元) | 52,243,708.53 | 52,710,140.55 | 51,509,613.76 | 43,303,278.51 | 44,490,172.21 |
| 股东权益(元) | 52,787,588.02 | 63,832,552.22 | 55,151,830.15 | 60,739,065.97 | 48,163,467.61 |
| 归属母公司股东的权益(元) | 52,787,588.02 | 63,717,562.16 | 55,036,987.66 | 60,624,223.48 | 48,048,692.43 |
| 资本公积(元) | 2,866,905.69 | 2,866,905.69 | 2,650,747.80 | 2,650,747.80 | 2,650,747.80 |
| 盈余公积(元) | 12,476,886.30 | 12,476,886.30 | 10,740,816.89 | 10,740,816.89 | 8,502,697.39 |
| 未分配利润(元) | 11,943,796.03 | 22,873,770.17 | 16,145,422.97 | 21,732,658.79 | 11,395,247.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,561,360.77 | 82,510,232.86 | 41,026,123.25 | 62,240,100.61 | 29,501,797.13 |
| 经营活动产生的现金净流量(元) | 10,850,186.12 | 28,959,626.45 | 13,925,319.07 | 14,139,574.41 | 2,751,665.72 |
| 购建固定无形长期资产支付的现金(元) | 1,354,224.20 | 1,448,817.17 | 610,287.06 | 2,456,211.60 | 857,280.17 |
| 投资支付的现金(元) | 72,553,911.00 | 110,755,400.00 | 49,455,400.00 | 133,988,621.04 | 64,700,000.00 |
| 投资活动产生的现金净流量(元) | 17,018,213.26 | -4,771,188.79 | 19,651,291.22 | -14,533,739.28 | -4,564,826.70 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,200,000.00 |
| 取得借款收到的现金(元) | - | 100,000.00 | - | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -21,534,393.97 | -21,434,435.67 | -20,393,949.53 | -13,761,262.86 | -13,901,080.09 |
| 现金及现金等价物净增加(元) | 6,334,175.22 | 2,756,246.58 | 13,189,332.31 | -14,148,586.64 | -15,714,241.07 |
| 期末现金及现金等价物余额(元) | 17,829,218.69 | 11,495,043.47 | 21,928,129.20 | 8,738,796.89 | 7,173,142.46 |
| 折旧与摊销(元) | 1,854,981.89 | 3,650,618.43 | 1,836,368.45 | 3,699,610.32 | 1,667,214.15 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-18 | 2023-04-18 | 2022-08-25 |
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