| 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) | 0.21 | 0.31 | 0.07 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.21 | 0.31 | 0.07 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.31 | 0.07 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 3.26 | 3.10 | 2.87 | 2.83 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.58 | 0.01 | 0.28 | - |
| 每股营业收入(元) | 1.44 | 2.94 | 1.34 | 2.68 | 0.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.36 | 9.86 | 2.57 | 7.06 | 2.56 |
| 净资产收益率 - 加权(%) | 6.47 | 10.31 | 2.57 | 7.27 | 2.56 |
| 净资产收益率 - 平均(%) | 6.52 | 10.31 | 2.59 | 7.27 | 2.57 |
| 净资产收益率 - 扣除(%) | 5.42 | 8.00 | 0.77 | 5.31 | 2.11 |
| 总资产净利率 - 平均(%) | 3.81 | 5.60 | 1.35 | 3.96 | 1.49 |
| 总资产报酬率ROA(%) | 4.52 | 7.49 | 1.94 | 5.83 | 2.59 |
| 投入资本回报率ROIC(%) | 5.02 | 8.61 | 2.50 | 6.96 | 2.73 |
| 销售毛利率(%) | 37.22 | 38.55 | 33.09 | 37.84 | 43.23 |
| 销售净利率(%) | 14.38 | 10.40 | 5.52 | 7.45 | 7.52 |
| 资产负债率(%) | 40.83 | 42.35 | 46.35 | 48.98 | 42.58 |
| 资产周转率(倍) | 0.26 | 0.54 | 0.25 | 0.53 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.05 | 109.65 | 102.86 | 93.11 | 93.11 |
| 营业利润同比增长率(%) | 225.15 | 58.21 | -14.67 | 59.78 | 17.52 |
| 营业收入同比增长率(%) | 8.00 | 9.75 | 45.76 | 33.42 | 26.74 |
| 利润总额同比增长率(%) | 226.06 | 59.72 | -14.67 | 59.89 | 17.52 |
| 归属母公司股东的净利润同比增长率(%) | 181.34 | 53.31 | 7.00 | 48.26 | 5.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 697.31 | 65.33 | -61.08 | 381.16 | 55.25 |
| 总资产同比增长率(%) | 2.97 | -2.87 | 13.94 | 22.49 | 4.71 |
| 总负债同比增长率(%) | -9.29 | -16.02 | 24.03 | 45.43 | 5.43 |
| 净资产同比增长率(%) | 13.57 | 9.76 | 6.46 | 6.38 | 4.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,849,782.60 | 122,013,751.20 | 55,417,696.34 | 111,176,291.49 | 38,019,597.65 |
| 营业总成本(元) | 55,325,627.22 | 111,518,174.98 | 55,266,796.88 | 97,873,849.77 | 35,820,554.08 |
| 营业收入(元) | 59,849,782.60 | 122,013,751.20 | 55,417,696.34 | 111,176,291.49 | 38,019,597.65 |
| 营业利润(元) | 9,230,341.98 | 13,923,179.74 | 2,838,824.28 | 8,800,686.37 | 3,326,709.25 |
| 利润总额(元) | 9,256,286.71 | 14,050,616.78 | 2,838,824.28 | 8,797,286.46 | 3,326,709.34 |
| 净利润(元) | 8,609,095.93 | 12,691,555.49 | 3,060,083.14 | 8,278,278.59 | 2,859,843.93 |
| 归属母公司股东的净利润(元) | 8,609,095.93 | 12,691,555.49 | 3,060,083.14 | 8,278,278.59 | 2,859,843.93 |
| 非经常性损益(元) | 1,275,499.83 | 2,387,608.67 | 2,140,293.72 | 2,045,913.87 | 496,440.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,333,596.10 | 10,303,946.82 | 919,789.42 | 6,232,364.72 | 2,363,403.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 174,231,567.19 | 167,016,185.76 | 166,840,401.75 | 174,269,337.39 | 140,614,179.19 |
| 固定资产(元) | 11,196,762.29 | 12,726,032.40 | 14,295,436.28 | 15,734,425.17 | 17,644,046.99 |
| 资产总计(元) | 228,690,221.60 | 223,385,162.53 | 222,088,741.11 | 229,978,259.23 | 194,909,520.36 |
| 流动负债(元) | 51,875,736.92 | 53,106,023.78 | 59,524,727.66 | 76,815,663.08 | 48,050,978.07 |
| 非流动负债(元) | 41,500,000.00 | 41,500,000.00 | 43,416,347.05 | 35,830,762.89 | 34,945,143.69 |
| 负债合计(元) | 93,375,736.92 | 94,606,023.78 | 102,941,074.71 | 112,646,425.97 | 82,996,121.76 |
| 股东权益(元) | 135,314,484.68 | 128,779,138.75 | 119,147,666.40 | 117,331,833.26 | 111,913,398.60 |
| 归属母公司股东的权益(元) | 135,314,484.68 | 128,779,138.75 | 119,147,666.40 | 117,331,833.26 | 111,913,398.60 |
| 资本公积(元) | 32,526,224.82 | 32,526,224.82 | 32,526,224.82 | 32,526,224.82 | 32,526,224.82 |
| 盈余公积(元) | 8,099,020.52 | 8,099,020.52 | 6,808,557.02 | 6,808,557.02 | 5,980,729.16 |
| 未分配利润(元) | 53,214,239.34 | 46,678,893.41 | 38,337,884.56 | 36,522,051.42 | 31,931,444.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,107,070.12 | 133,788,945.00 | 57,000,586.58 | 103,515,294.89 | 35,399,168.22 |
| 经营活动产生的现金净流量(元) | 449,945.75 | 24,078,945.88 | 326,727.24 | 11,451,329.63 | 20,092.60 |
| 购建固定无形长期资产支付的现金(元) | 4,958,034.25 | 6,738,053.84 | 9,758,972.34 | 5,234,643.40 | 7,666,743.75 |
| 投资活动产生的现金净流量(元) | -4,958,034.25 | -6,732,653.84 | -9,758,972.34 | -5,234,643.40 | -7,666,743.75 |
| 取得借款收到的现金(元) | 11,600,000.00 | 70,000,000.00 | 65,000,000.00 | 55,500,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,048,460.54 | -5,257,875.34 | 11,185,634.13 | 168,458.44 | 3,275,138.78 |
| 现金及现金等价物净增加(元) | -11,556,549.04 | 12,088,416.70 | 1,753,389.03 | 6,385,144.67 | -4,371,512.37 |
| 期末现金及现金等价物余额(元) | 18,439,602.22 | 29,996,050.30 | 19,661,022.63 | 17,907,633.60 | 7,150,976.56 |
| 折旧与摊销(元) | 2,753,173.92 | - | 3,064,987.72 | 6,083,977.30 | 3,168,293.42 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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