| 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) | 0.33 | 0.50 | 0.20 | 0.36 | 0.14 |
| 每股收益 - 稀释(元) | 0.33 | 0.50 | 0.20 | 0.36 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.53 | 0.20 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 2.65 | 2.30 | 2.12 | 1.92 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.79 | 0.47 | 0.09 | 0.37 |
| 每股营业收入(元) | 3.60 | 6.30 | 3.01 | 4.98 | 2.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.11 | 23.21 | 9.50 | 18.65 | 7.77 |
| 净资产收益率 - 加权(%) | 14.03 | 24.45 | 9.98 | 18.73 | 10.56 |
| 净资产收益率 - 平均(%) | 14.03 | 25.32 | 9.98 | 19.72 | 8.08 |
| 净资产收益率 - 扣除(%) | 12.41 | 21.81 | 9.33 | 18.58 | 7.70 |
| 总资产净利率 - 平均(%) | 5.66 | 8.37 | 3.71 | 6.68 | 3.15 |
| 总资产报酬率ROA(%) | 6.53 | 10.12 | 4.54 | 8.14 | 3.81 |
| 投入资本回报率ROIC(%) | 9.53 | 15.43 | 7.10 | 13.24 | 6.12 |
| 销售毛利率(%) | 18.37 | 19.19 | 21.02 | 21.63 | 21.39 |
| 销售净利率(%) | 10.37 | 9.16 | 7.33 | 7.50 | 6.26 |
| 资产负债率(%) | 53.83 | 67.32 | 59.36 | 70.19 | 61.58 |
| 资产周转率(倍) | 0.55 | 0.91 | 0.51 | 0.89 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.36 | 76.35 | 85.37 | 69.09 | 69.42 |
| 营业利润同比增长率(%) | 71.60 | 59.48 | 49.20 | -22.93 | -34.06 |
| 营业收入同比增长率(%) | 19.79 | 26.63 | 25.50 | -19.79 | -21.71 |
| 利润总额同比增长率(%) | 71.57 | 59.08 | 49.17 | -21.79 | -33.12 |
| 归属母公司股东的净利润同比增长率(%) | 72.44 | 49.38 | 39.87 | -22.82 | -25.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.27 | 40.89 | 38.44 | -21.31 | -27.40 |
| 总资产同比增长率(%) | 11.65 | 10.72 | 8.80 | 41.26 | 23.98 |
| 总负债同比增长率(%) | 1.25 | 6.20 | 4.87 | 58.12 | 28.84 |
| 净资产同比增长率(%) | 25.02 | 20.04 | 14.29 | 12.14 | 16.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,467,502.02 | 191,536,914.12 | 91,379,331.18 | 151,262,228.52 | 72,810,964.49 |
| 营业总成本(元) | 100,217,856.18 | 174,950,892.50 | 82,750,004.65 | 138,814,780.68 | 67,481,554.19 |
| 营业收入(元) | 109,467,502.02 | 191,536,914.12 | 91,379,331.18 | 151,262,228.52 | 72,810,964.49 |
| 营业利润(元) | 12,184,906.35 | 19,187,273.29 | 7,100,726.38 | 12,031,022.72 | 4,759,150.84 |
| 利润总额(元) | 12,182,489.58 | 19,200,253.98 | 7,100,726.38 | 12,069,643.30 | 4,760,118.17 |
| 净利润(元) | 11,351,332.97 | 17,548,471.50 | 6,696,857.43 | 11,350,245.54 | 4,558,061.55 |
| 归属母公司股东的净利润(元) | 10,549,840.17 | 16,230,943.87 | 6,117,840.52 | 10,865,675.53 | 4,373,816.68 |
| 非经常性损益(元) | 566,156.94 | 981,918.67 | 113,466.00 | 42,548.51 | 36,695.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,983,683.23 | 15,249,025.20 | 6,004,374.52 | 10,823,127.02 | 4,337,121.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 154,012,410.19 | 196,584,829.48 | 139,216,123.43 | 176,670,068.35 | 136,806,236.22 |
| 固定资产(元) | 9,827,882.11 | 9,314,085.31 | 9,046,544.24 | 9,256,352.54 | 8,110,855.59 |
| 长期股权投资(元) | 14,022,006.11 | 11,591,075.02 | 9,328,804.07 | 9,709,026.12 | - |
| 资产总计(元) | 180,637,177.76 | 220,436,644.52 | 161,791,369.05 | 199,090,400.11 | 148,700,018.05 |
| 流动负债(元) | 97,238,415.66 | 148,389,215.39 | 96,036,818.64 | 139,732,707.13 | 91,496,663.11 |
| 非流动负债(元) | - | - | - | - | 79,110.60 |
| 负债合计(元) | 97,238,415.66 | 148,389,215.39 | 96,036,818.64 | 139,732,707.13 | 91,575,773.71 |
| 股东权益(元) | 83,398,762.10 | 72,047,429.13 | 65,754,550.41 | 59,357,692.98 | 57,124,244.34 |
| 归属母公司股东的权益(元) | 80,479,298.19 | 69,929,458.02 | 64,375,090.02 | 58,257,249.50 | 56,324,126.00 |
| 资本公积(元) | 365,912.99 | 365,912.99 | 365,912.99 | 365,912.99 | 365,912.99 |
| 盈余公积(元) | 6,469,680.14 | 6,469,680.14 | 5,077,512.77 | 5,077,512.77 | 4,152,335.07 |
| 未分配利润(元) | 43,252,136.06 | 32,702,295.89 | 28,540,095.26 | 22,422,254.74 | 21,414,308.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 93,446,875.26 | 146,238,183.03 | 78,009,245.42 | 104,513,772.35 | 50,548,593.38 |
| 经营活动产生的现金净流量(元) | -1,686,975.31 | 23,959,238.20 | 14,341,740.37 | 2,627,179.04 | 11,168,541.83 |
| 购建固定无形长期资产支付的现金(元) | 1,453,045.06 | 1,868,877.16 | 1,448,026.88 | 1,360,388.89 | 104,800.00 |
| 投资活动产生的现金净流量(元) | -2,653,045.06 | -2,723,350.90 | -3,186,776.88 | -1,224,232.64 | -1,904,800.00 |
| 取得借款收到的现金(元) | 39,000,000.00 | 47,400,000.00 | 42,800,000.00 | 22,467,053.46 | 15,367,053.46 |
| 筹资活动产生的现金净流量(元) | 5,215,473.66 | -21,769,603.21 | -11,165,633.88 | -777,972.94 | -5,564,339.96 |
| 现金及现金等价物净增加(元) | 878,307.23 | -520,306.99 | 2,676.59 | 938,471.63 | 3,698,803.21 |
| 期末现金及现金等价物余额(元) | 2,921,446.13 | 2,043,138.90 | 2,566,122.48 | 2,563,445.89 | 5,323,777.47 |
| 折旧与摊销(元) | - | 1,636,381.90 | 800,414.19 | 1,527,228.63 | 674,355.12 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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