| 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) | 0.40 | 0.70 | 0.31 | 0.41 | 0.20 |
| 每股收益 - 稀释(元) | 0.40 | 0.70 | 0.31 | 0.41 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.70 | 0.31 | 0.41 | 0.20 |
| 每股净资产BPS(元) | 3.83 | 3.84 | 3.45 | 3.74 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.41 | 0.05 | 0.83 | 0.21 |
| 每股营业收入(元) | 2.60 | 4.89 | 2.30 | 5.07 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.38 | 18.13 | 8.92 | 11.01 | 5.64 |
| 净资产收益率 - 加权(%) | 10.38 | 18.35 | 7.90 | 11.33 | 5.48 |
| 净资产收益率 - 平均(%) | 10.38 | 18.36 | 8.56 | 11.33 | 5.64 |
| 净资产收益率 - 扣除(%) | 9.28 | 17.08 | 8.43 | 9.80 | 5.22 |
| 总资产净利率 - 平均(%) | 6.91 | 11.82 | 5.40 | 7.23 | 3.37 |
| 总资产报酬率ROA(%) | 7.96 | 12.59 | 5.51 | 8.36 | 4.08 |
| 投入资本回报率ROIC(%) | 10.23 | 18.07 | 8.44 | 11.17 | 5.35 |
| 销售毛利率(%) | 30.70 | 27.89 | 31.20 | 28.87 | 30.60 |
| 销售净利率(%) | 15.29 | 14.22 | 13.35 | 8.12 | 11.49 |
| 资产负债率(%) | 32.00 | 34.89 | 37.60 | 36.27 | 43.64 |
| 资产周转率(倍) | 0.45 | 0.83 | 0.40 | 0.89 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.36 | 79.93 | 90.96 | 86.02 | 103.75 |
| 营业利润同比增长率(%) | 44.03 | 56.45 | 34.01 | -39.07 | 25.32 |
| 营业收入同比增长率(%) | 13.06 | -3.55 | 33.00 | 17.35 | 2.25 |
| 利润总额同比增长率(%) | 48.15 | 57.68 | 31.62 | -40.31 | 25.07 |
| 归属母公司股东的净利润同比增长率(%) | 29.50 | 68.80 | 54.61 | -38.30 | 29.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.42 | 78.85 | 57.79 | -38.46 | 35.18 |
| 总资产同比增长率(%) | 2.06 | 0.39 | -11.71 | 6.07 | 15.02 |
| 总负债同比增长率(%) | -13.14 | -3.43 | -23.92 | 6.18 | 12.54 |
| 净资产同比增长率(%) | 11.22 | 2.55 | -2.25 | 6.01 | 17.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,318,896.82 | 156,501,024.46 | 73,693,348.41 | 162,266,870.71 | 55,407,868.42 |
| 营业总成本(元) | 70,093,537.95 | 138,000,347.97 | 64,651,803.89 | 137,234,682.58 | 48,370,092.46 |
| 营业收入(元) | 83,318,896.82 | 156,501,024.46 | 73,693,348.41 | 162,266,870.71 | 55,407,868.42 |
| 营业利润(元) | 14,457,231.35 | 23,454,977.56 | 10,037,771.16 | 14,992,219.55 | 7,490,247.50 |
| 利润总额(元) | 14,603,731.76 | 23,446,598.86 | 9,857,089.16 | 14,869,947.35 | 7,488,815.58 |
| 净利润(元) | 12,742,852.01 | 22,253,419.82 | 9,840,233.57 | 13,183,314.51 | 6,364,578.30 |
| 归属母公司股东的净利润(元) | 12,742,852.01 | 22,253,419.82 | 9,840,233.57 | 13,183,314.51 | 6,364,578.30 |
| 非经常性损益(元) | 1,360,759.47 | 1,281,217.50 | 543,023.80 | 1,456,869.44 | 472,573.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,382,092.53 | 20,972,202.32 | 9,297,209.77 | 11,726,445.07 | 5,892,005.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 132,283,520.20 | 137,576,648.77 | 130,964,537.02 | 142,256,820.05 | 157,061,487.98 |
| 固定资产(元) | 38,067,838.46 | 39,665,283.50 | 33,196,130.70 | 34,331,241.33 | 33,424,939.29 |
| 资产总计(元) | 180,460,612.46 | 188,562,155.46 | 176,820,216.14 | 187,822,207.16 | 200,265,483.27 |
| 流动负债(元) | 56,551,756.41 | 63,485,520.33 | 63,620,465.74 | 65,691,124.24 | 84,377,964.31 |
| 非流动负债(元) | 1,191,912.29 | 2,302,543.38 | 2,861,481.22 | 2,433,047.31 | 3,008,219.56 |
| 负债合计(元) | 57,743,668.70 | 65,788,063.71 | 66,481,946.96 | 68,124,171.55 | 87,386,183.87 |
| 股东权益(元) | 122,716,943.76 | 122,774,091.75 | 110,338,269.18 | 119,698,035.61 | 112,879,299.40 |
| 归属母公司股东的权益(元) | 122,716,943.76 | 122,774,091.75 | 110,338,269.18 | 119,698,035.61 | 112,879,299.40 |
| 资本公积(元) | 39,424,472.79 | 39,424,472.79 | 39,424,472.79 | 39,424,472.79 | 39,424,472.79 |
| 盈余公积(元) | 6,864,727.36 | 6,864,727.36 | 5,435,860.47 | 5,435,860.47 | 5,132,689.05 |
| 未分配利润(元) | 44,427,743.61 | 44,484,891.60 | 33,477,935.92 | 42,837,702.35 | 36,322,137.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 76,116,308.39 | 125,093,361.77 | 67,030,571.10 | 139,576,345.52 | 57,487,433.48 |
| 经营活动产生的现金净流量(元) | 7,427,762.51 | 13,193,983.26 | 1,477,961.76 | 26,691,985.07 | 6,727,096.03 |
| 购建固定无形长期资产支付的现金(元) | 681,752.01 | 9,121,783.37 | 7,761,109.12 | 4,460,564.52 | 186,472.57 |
| 投资活动产生的现金净流量(元) | 7,501,992.96 | 19,655,884.96 | 26,263,306.96 | -32,398,339.86 | -7,162,764.83 |
| 取得借款收到的现金(元) | - | 960,000.00 | - | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,800,000.00 | -21,519,000.12 | -19,200,000.00 | -10,030,358.92 | 233,914.08 |
| 现金及现金等价物净增加(元) | 2,374,144.52 | 11,423,113.87 | 9,189,105.52 | -15,066,601.98 | 706,923.37 |
| 期末现金及现金等价物余额(元) | 21,791,936.80 | 19,219,792.28 | 16,985,783.93 | 7,796,678.41 | 23,570,203.76 |
| 折旧与摊销(元) | 3,055,934.79 | 5,908,384.61 | 2,829,908.54 | 4,512,264.66 | 1,989,030.38 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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