| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.13 | 0.75 | 0.31 | 0.61 | 0.46 | 0.31 |
| 每股收益 - 稀释(元) | 0.13 | 0.75 | 0.31 | 0.61 | 0.46 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.75 | 0.31 | 0.61 | 0.46 | 0.31 |
| 每股净资产BPS(元) | 3.96 | 4.23 | 4.14 | 3.99 | 3.77 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.37 | -0.15 | 0.54 | 0.52 | 0.25 |
| 每股营业收入(元) | 1.19 | 3.08 | 1.38 | 2.95 | 2.02 | 1.35 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 17.61 | 7.51 | 16.69 | 12.32 | 8.54 |
| 净资产收益率 - 加权(%) | 3.06 | 18.97 | 7.56 | 18.49 | 12.66 | 8.65 |
| 净资产收益率 - 平均(%) | 3.17 | 18.13 | 7.65 | 17.18 | 12.89 | 8.75 |
| 净资产收益率 - 扣除(%) | 2.77 | 15.28 | 6.58 | 14.09 | 10.23 | 7.12 |
| 总资产净利率 - 平均(%) | 2.11 | 12.44 | 5.58 | 11.97 | 9.09 | 6.25 |
| 总资产报酬率ROA(%) | 2.57 | 14.63 | 6.21 | 13.33 | 9.89 | 6.71 |
| 投入资本回报率ROIC(%) | 2.72 | 16.22 | 7.10 | 16.02 | 12.02 | 8.13 |
| 销售毛利率(%) | 61.81 | 56.80 | 59.26 | 46.96 | 51.10 | 50.99 |
| 销售净利率(%) | 9.91 | 22.69 | 21.90 | 20.16 | 22.45 | 22.37 |
| 资产负债率(%) | 27.22 | 25.32 | 21.62 | 31.24 | 29.37 | 27.96 |
| 资产周转率(倍) | 0.21 | 0.55 | 0.25 | 0.59 | 0.40 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.59 | 85.51 | 86.33 | 90.39 | 105.20 | 93.58 |
| 营业利润同比增长率(%) | -57.35 | 10.87 | 3.96 | 50.41 | 175.93 | 705.54 |
| 营业收入同比增长率(%) | -13.45 | 4.32 | 2.06 | 49.24 | 79.23 | 156.08 |
| 利润总额同比增长率(%) | -57.57 | 10.46 | 3.85 | 50.10 | 157.04 | 473.40 |
| 归属母公司股东的净利润同比增长率(%) | -58.35 | 8.81 | 0.86 | 50.85 | 157.25 | 453.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.73 | 48.11 | 5.94 | 46.45 | 163.17 | 790.71 |
| 总资产同比增长率(%) | 3.29 | 3.43 | 5.04 | 14.99 | 12.42 | 14.13 |
| 总负债同比增长率(%) | 30.02 | -4.61 | -18.76 | 43.00 | 3.17 | 8.25 |
| 净资产同比增长率(%) | -4.42 | 16.16 | 14.66 | 6.02 | 17.25 | 16.97 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 53,146,724.48 | 137,227,298.19 | 61,406,205.02 | 131,540,790.10 | 90,048,640.30 | 60,164,413.53 |
| 营业总成本(元) | 47,758,102.98 | 103,524,026.55 | 48,205,730.71 | 109,394,234.29 | 71,759,825.64 | 47,869,496.82 |
| 营业收入(元) | 53,146,724.48 | 137,227,298.19 | 61,406,205.02 | 131,540,790.10 | 90,048,640.30 | 60,164,413.53 |
| 营业利润(元) | 6,359,901.10 | 36,528,326.70 | 14,910,316.15 | 29,340,541.15 | 21,390,720.46 | 14,342,934.08 |
| 利润总额(元) | 6,317,820.83 | 36,343,832.87 | 14,890,316.15 | 29,296,335.78 | 21,822,389.02 | 14,338,535.46 |
| 净利润(元) | 5,266,527.67 | 31,141,833.97 | 13,449,841.97 | 26,517,104.06 | 20,217,111.29 | 13,460,489.29 |
| 归属母公司股东的净利润(元) | 5,780,448.50 | 33,224,354.31 | 13,878,144.14 | 27,105,852.76 | 20,700,078.12 | 13,759,842.92 |
| 非经常性损益(元) | 883,859.22 | 4,399,299.80 | 1,717,651.23 | 7,643,331.50 | 3,502,545.62 | 2,281,309.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,896,589.28 | 28,825,054.51 | 12,160,492.91 | 22,889,584.88 | 17,197,532.50 | 11,478,533.61 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 181,529,777.31 | 190,455,104.95 | 172,833,876.72 | 174,117,558.57 | 177,449,106.67 | 164,030,738.47 |
| 固定资产(元) | 49,805,858.98 | 50,839,999.37 | 51,982,287.62 | 51,743,886.79 | 49,670,253.92 | 49,916,908.33 |
| 资产总计(元) | 243,811,147.90 | 254,506,967.77 | 236,036,957.08 | 236,901,050.51 | 238,737,674.48 | 224,720,886.08 |
| 流动负债(元) | 54,250,211.40 | 51,682,136.62 | 32,069,996.45 | 54,728,148.19 | 50,664,389.12 | 43,186,547.56 |
| 非流动负债(元) | 12,106,266.73 | 12,759,612.81 | 18,966,030.99 | 19,268,336.96 | 19,453,055.96 | 19,637,774.96 |
| 负债合计(元) | 66,356,478.13 | 64,441,749.43 | 51,036,027.44 | 73,996,485.15 | 70,117,445.08 | 62,824,322.52 |
| 股东权益(元) | 177,454,669.77 | 190,065,218.34 | 185,000,929.64 | 162,904,565.36 | 168,620,229.40 | 161,896,563.56 |
| 归属母公司股东的权益(元) | 176,581,203.97 | 188,677,831.71 | 184,756,419.44 | 162,434,658.39 | 168,044,540.56 | 161,137,261.52 |
| 资本公积(元) | 30,967,460.44 | 30,967,460.44 | 30,967,460.44 | 30,967,460.44 | 30,967,460.44 | 30,967,460.44 |
| 盈余公积(元) | 10,045,171.61 | 10,045,171.61 | 9,285,312.46 | 8,039,069.85 | 7,069,435.82 | 7,069,435.82 |
| 未分配利润(元) | 89,233,501.25 | 101,285,052.75 | 98,101,990.20 | 76,753,800.20 | 83,292,836.45 | 76,353,649.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 57,180,604.09 | 117,337,424.69 | 53,013,815.15 | 118,894,282.11 | 94,727,885.92 | 56,300,454.57 |
| 经营活动产生的现金净流量(元) | 3,794,276.95 | 16,272,387.96 | -6,540,028.25 | 24,025,895.94 | 23,059,756.71 | 11,223,900.08 |
| 购建固定无形长期资产支付的现金(元) | 66,594.85 | 1,572,332.00 | 693,530.75 | 1,340,663.46 | 595,668.92 | 184,587.00 |
| 投资支付的现金(元) | 13,000,000.00 | 38,000,000.00 | 13,000,000.00 | 61,500,000.00 | 42,500,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 11,391,595.28 | -6,783,142.11 | 5,697,809.18 | -8,264,491.63 | -14,033,195.02 | -7,638,332.57 |
| 吸收投资收到的现金(元) | - | 3,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,966,246.63 | -6,423,927.69 | -7,850,344.45 | -4,602,965.28 | -4,508,958.64 | -3,415,474.49 |
| 现金及现金等价物净增加(元) | 3,219,625.60 | 3,065,318.16 | -8,692,563.52 | 11,158,439.03 | 4,517,603.05 | 170,093.02 |
| 期末现金及现金等价物余额(元) | 30,697,933.70 | 26,981,648.76 | 15,482,967.48 | 23,916,330.60 | 17,275,494.62 | 12,927,984.59 |
| 折旧与摊销(元) | 2,928,013.46 | 4,971,119.10 | 1,965,276.46 | 3,513,006.87 | - | 1,710,137.51 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-04-13 | 2022-10-28 | 2022-08-25 |
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