| 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) | 0.24 | 0.48 | 0.19 | 0.34 | 0.18 |
| 每股收益 - 稀释(元) | 0.24 | 0.48 | 0.19 | 0.34 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.48 | 0.19 | 0.34 | 0.18 |
| 每股净资产BPS(元) | 2.40 | 2.36 | 2.07 | 1.88 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.41 | -0.25 | 0.28 | 0.11 |
| 每股营业收入(元) | 1.46 | 3.40 | 1.38 | 2.64 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.84 | 20.31 | 9.20 | 17.92 | 10.55 |
| 净资产收益率 - 加权(%) | 9.64 | 22.60 | 9.64 | 18.34 | 9.42 |
| 净资产收益率 - 平均(%) | 9.91 | 22.60 | 9.64 | 18.10 | 10.21 |
| 净资产收益率 - 扣除(%) | 8.55 | 19.86 | 8.80 | 17.40 | 10.40 |
| 总资产净利率 - 平均(%) | 6.43 | 14.00 | 5.99 | 11.42 | 6.55 |
| 总资产报酬率ROA(%) | 7.53 | 16.79 | 7.16 | 13.92 | 7.88 |
| 投入资本回报率ROIC(%) | 8.46 | 19.30 | 8.04 | 16.12 | 9.01 |
| 销售毛利率(%) | 50.57 | 52.72 | 51.31 | 51.38 | 52.85 |
| 销售净利率(%) | 16.12 | 14.10 | 13.77 | 12.79 | 16.12 |
| 资产负债率(%) | 33.59 | 36.62 | 36.01 | 39.77 | 37.97 |
| 资产周转率(倍) | 0.40 | 0.99 | 0.43 | 0.89 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.43 | 95.99 | 83.21 | 108.25 | 120.05 |
| 营业利润同比增长率(%) | 13.22 | 40.05 | -1.80 | 37.93 | 47.40 |
| 营业收入同比增长率(%) | 5.74 | 29.03 | 22.38 | 12.91 | 16.57 |
| 利润总额同比增长率(%) | 24.46 | 39.31 | 1.19 | 39.51 | 47.68 |
| 归属母公司股东的净利润同比增长率(%) | 23.78 | 42.21 | 4.54 | 35.64 | 47.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.37 | 43.19 | 1.58 | 34.46 | 47.06 |
| 总资产同比增长率(%) | 11.45 | 19.25 | 16.33 | 12.42 | 11.54 |
| 总负债同比增长率(%) | 3.95 | 9.81 | 10.35 | 32.95 | 36.12 |
| 净资产同比增长率(%) | 15.67 | 25.48 | 19.98 | 2.02 | 0.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,090,353.91 | 107,146,828.15 | 43,586,698.66 | 83,042,070.34 | 35,615,240.86 |
| 营业总成本(元) | 40,644,509.61 | 92,161,384.87 | 36,846,352.33 | 74,015,665.79 | 31,114,462.14 |
| 营业收入(元) | 46,090,353.91 | 107,146,828.15 | 43,586,698.66 | 83,042,070.34 | 35,615,240.86 |
| 营业利润(元) | 7,418,080.07 | 17,150,621.29 | 6,552,145.48 | 12,245,766.72 | 6,672,452.46 |
| 利润总额(元) | 8,528,080.07 | 17,545,510.61 | 6,852,145.70 | 12,594,586.72 | 6,771,240.93 |
| 净利润(元) | 7,430,422.00 | 15,105,005.62 | 6,002,902.86 | 10,621,517.51 | 5,742,202.22 |
| 归属母公司股东的净利润(元) | 7,430,422.00 | 15,105,005.62 | 6,002,902.86 | 10,621,517.51 | 5,742,202.22 |
| 非经常性损益(元) | 971,528.10 | 335,655.92 | 255,000.19 | 307,134.90 | 83,970.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,458,893.90 | 14,769,349.70 | 5,747,902.67 | 10,314,382.61 | 5,658,232.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,979,025.69 | 95,988,837.17 | 79,705,552.58 | 75,296,856.23 | 65,897,454.87 |
| 固定资产(元) | 5,980,961.65 | 6,271,887.76 | 6,652,380.80 | 7,294,688.00 | 5,790,574.47 |
| 资产总计(元) | 113,711,390.30 | 117,368,591.91 | 102,026,449.15 | 98,423,594.83 | 87,706,408.15 |
| 流动负债(元) | 38,197,228.05 | 42,984,851.66 | 36,525,059.48 | 38,902,923.69 | 33,298,058.58 |
| 非流动负债(元) | - | - | 219,752.18 | 241,936.51 | - |
| 负债合计(元) | 38,197,228.05 | 42,984,851.66 | 36,744,811.66 | 39,144,860.20 | 33,298,058.58 |
| 股东权益(元) | 75,514,162.25 | 74,383,740.25 | 65,281,637.49 | 59,278,734.63 | 54,408,349.57 |
| 归属母公司股东的权益(元) | 75,514,162.25 | 74,383,740.25 | 65,281,637.49 | 59,278,734.63 | 54,408,349.57 |
| 资本公积(元) | 13,030,387.81 | 13,030,387.81 | 13,030,387.81 | 13,030,387.81 | 13,030,387.81 |
| 盈余公积(元) | 5,177,735.25 | 5,177,735.25 | 3,667,234.69 | 3,667,234.69 | 2,605,082.94 |
| 未分配利润(元) | 25,806,039.19 | 24,675,617.19 | 17,084,014.99 | 11,081,112.13 | 7,272,878.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,749,761.54 | 102,849,813.85 | 36,268,770.27 | 89,893,857.88 | 42,757,196.20 |
| 经营活动产生的现金净流量(元) | -6,497,478.16 | 12,948,152.36 | -7,770,181.76 | 8,831,217.77 | 3,308,428.35 |
| 购建固定无形长期资产支付的现金(元) | 504,341.42 | 305,000.00 | - | 2,280,816.78 | - |
| 投资支付的现金(元) | 11,500,000.00 | - | - | 7,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -471,367.19 | -305,000.00 | - | -2,268,301.60 | 12,515.18 |
| 取得借款收到的现金(元) | 13,950,000.00 | 54,350,000.00 | 35,850,000.00 | 41,470,000.00 | 29,660,000.00 |
| 筹资活动产生的现金净流量(元) | -6,546,923.55 | 485,006.21 | 4,752,613.62 | -928,491.98 | -1,687,901.10 |
| 现金及现金等价物净增加(元) | -13,505,119.73 | 13,115,647.33 | -3,070,237.06 | 5,592,589.94 | 1,607,047.36 |
| 期末现金及现金等价物余额(元) | 8,465,799.67 | 21,970,919.40 | 5,785,035.01 | 8,855,272.07 | 4,869,729.49 |
| 折旧与摊销(元) | 1,060,214.67 | 2,063,048.50 | 1,027,475.58 | 1,816,899.81 | 894,331.71 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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