| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 0.27 | 0.35 | 0.27 | 0.29 | 0.36 | 0.18 | 0.20 |
| 每股收益 - 稀释(元) | 0.27 | 0.35 | 0.27 | 0.29 | 0.36 | 0.18 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.35 | 0.28 | 0.29 | 0.36 | 0.18 | 0.20 |
| 每股净资产BPS(元) | 3.04 | 2.64 | 2.56 | 2.57 | 2.29 | - | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.20 | 0.05 | 0.04 | -0.14 | -0.15 | 0.05 |
| 每股营业收入(元) | 1.01 | 1.69 | 1.20 | 1.08 | 1.59 | 0.89 | 0.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.82 | 13.40 | 10.86 | 11.18 | 15.57 | - | 9.32 |
| 净资产收益率 - 加权(%) | 12.28 | 14.18 | 11.49 | 11.84 | 16.86 | - | 9.69 |
| 净资产收益率 - 平均(%) | 9.91 | 14.37 | 11.48 | 11.84 | 16.90 | - | 9.75 |
| 净资产收益率 - 扣除(%) | 8.42 | 13.41 | 10.28 | 10.92 | 14.92 | - | 8.88 |
| 总资产净利率 - 平均(%) | 6.69 | 9.02 | 7.19 | 7.45 | 10.15 | - | 6.18 |
| 总资产报酬率ROA(%) | 7.34 | 10.07 | 8.03 | 7.98 | 11.15 | - | 6.69 |
| 投入资本回报率ROIC(%) | 8.09 | 11.45 | 9.14 | 9.11 | 13.06 | 15.29 | 7.76 |
| 销售毛利率(%) | 38.06 | 38.26 | 37.22 | 37.87 | 35.52 | 36.68 | 37.66 |
| 销售净利率(%) | 26.43 | 20.64 | 22.88 | 26.25 | 22.09 | 20.28 | 26.66 |
| 资产负债率(%) | 30.07 | 34.94 | 34.94 | 35.25 | 37.76 | - | 31.84 |
| 资产周转率(倍) | 0.25 | 0.44 | 0.31 | 0.28 | 0.46 | 0.28 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.50 | 97.58 | 60.81 | 38.03 | 36.98 | 50.38 | 75.26 |
| 营业利润同比增长率(%) | 4.42 | 2.62 | 50.24 | 46.71 | 31.64 | - | 40.46 |
| 营业收入同比增长率(%) | 3.53 | 6.29 | 33.84 | 47.73 | -0.04 | - | 5.59 |
| 利润总额同比增长率(%) | 4.24 | -0.68 | 51.00 | 45.47 | 29.89 | - | 40.93 |
| 归属母公司股东的净利润同比增长率(%) | 3.71 | -0.59 | 50.56 | 46.27 | 27.28 | - | 36.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.24 | 3.80 | 53.55 | 49.96 | 24.08 | - | 30.97 |
| 总资产同比增长率(%) | 21.53 | 10.24 | - | 28.36 | 13.48 | - | 6.12 |
| 总负债同比增长率(%) | 3.68 | 2.01 | - | 42.09 | 6.29 | - | -11.59 |
| 净资产同比增长率(%) | 31.39 | 15.48 | - | 21.98 | 18.44 | - | 17.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 63,349,618.88 | 95,201,035.12 | 67,455,845.04 | 61,190,710.39 | 89,569,243.47 | 50,400,427.86 | 41,420,663.29 |
| 营业总成本(元) | 46,687,804.40 | 72,225,196.88 | 51,810,891.20 | 44,354,708.39 | 69,881,586.66 | 40,222,477.57 | 31,215,890.04 |
| 营业收入(元) | 63,349,618.88 | 95,201,035.12 | 67,455,845.04 | 61,190,710.39 | 89,569,243.47 | 50,400,427.86 | 41,420,663.29 |
| 营业利润(元) | 16,774,238.64 | 20,603,171.87 | 15,433,385.32 | 16,064,704.02 | 20,076,941.44 | 10,272,218.08 | 10,950,030.53 |
| 利润总额(元) | 16,745,888.29 | 19,650,084.73 | 15,433,243.95 | 16,065,150.56 | 19,785,055.33 | 10,220,626.56 | 11,043,439.01 |
| 净利润(元) | 16,745,888.29 | 19,650,084.73 | 15,433,243.95 | 16,065,150.56 | 19,785,055.33 | 10,220,626.56 | 11,043,439.01 |
| 归属母公司股东的净利润(元) | 16,827,127.52 | 19,953,675.63 | 15,700,000.87 | 16,225,381.44 | 20,071,844.74 | 10,428,082.49 | 11,092,782.12 |
| 非经常性损益(元) | 779,966.29 | -5,514.48 | 831,821.14 | 374,490.37 | 843,476.76 | - | 522,607.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,047,161.23 | 19,959,190.11 | 14,868,179.73 | 15,850,891.07 | 19,228,367.98 | - | 10,570,174.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 253,926,311.76 | 209,402,059.93 | 202,269,817.46 | 204,170,942.49 | 186,376,594.58 | - | 153,314,923.76 |
| 固定资产(元) | 13,579,797.86 | 14,137,713.58 | 14,206,734.39 | 14,497,277.77 | 15,237,403.25 | - | 9,129,611.59 |
| 资产总计(元) | 272,226,857.88 | 228,440,517.55 | 221,957,537.20 | 223,993,273.83 | 207,218,978.78 | - | 174,502,754.55 |
| 流动负债(元) | 67,106,649.30 | 64,065,572.62 | 71,168,598.28 | 72,517,844.98 | 71,699,533.85 | - | 49,019,211.21 |
| 非流动负债(元) | 14,754,790.63 | 15,755,415.27 | 6,386,250.04 | 6,440,833.36 | 6,550,000.00 | - | 6,550,000.00 |
| 负债合计(元) | 81,861,439.93 | 79,820,987.89 | 77,554,848.32 | 78,958,678.34 | 78,249,533.85 | - | 55,569,211.21 |
| 股东权益(元) | 190,365,417.95 | 148,619,529.66 | 144,402,688.88 | 145,034,595.49 | 128,969,444.93 | - | 118,933,543.34 |
| 归属母公司股东的权益(元) | 190,689,762.64 | 148,862,635.12 | 144,620,551.43 | 145,134,340.93 | 128,908,959.49 | - | 118,982,886.45 |
| 资本公积(元) | 18,750,000.00 | - | - | - | - | - | - |
| 盈余公积(元) | 11,543,976.41 | 11,543,976.41 | 9,507,003.29 | 9,507,003.29 | 9,507,003.29 | - | 7,467,766.78 |
| 未分配利润(元) | 97,725,786.23 | 80,898,658.71 | 78,693,548.14 | 79,207,337.64 | 62,981,956.20 | - | 55,095,119.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 31,356,663.64 | 92,900,542.82 | 41,019,316.76 | 23,270,773.05 | 33,126,160.78 | 25,389,531.04 | 31,171,789.03 |
| 经营活动产生的现金净流量(元) | -13,619,343.97 | 11,017,672.53 | 3,053,787.51 | 2,162,416.25 | -7,798,592.56 | -8,319,809.10 | 3,003,906.77 |
| 购建固定无形长期资产支付的现金(元) | 100,539.00 | 625,880.98 | 1,221,181.98 | 19,031.98 | 492,198.98 | 292,198.98 | 251,165.00 |
| 投资活动产生的现金净流量(元) | -240,674.66 | -537,569.46 | -1,132,870.46 | 66,279.54 | -492,198.98 | -290,375.99 | -249,421.45 |
| 吸收投资收到的现金(元) | 25,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 41,600,000.00 | 28,600,000.00 | 19,600,000.00 | 51,800,000.00 | 49,100,000.00 | 25,100,000.00 |
| 筹资活动产生的现金净流量(元) | 21,366,916.98 | -654,031.68 | -2,017,881.38 | -1,466,680.09 | 5,910,517.42 | 7,756,280.00 | -6,806,521.40 |
| 现金及现金等价物净增加(元) | 7,506,898.35 | 9,826,071.39 | -96,964.33 | 762,015.70 | -2,380,274.12 | -853,905.09 | -4,052,036.08 |
| 期末现金及现金等价物余额(元) | 21,954,704.05 | 13,307,805.70 | 3,384,769.98 | 4,243,750.01 | 3,481,734.31 | 5,008,103.34 | 1,809,972.35 |
| 折旧与摊销(元) | 981,886.16 | - | - | 1,017,666.96 | 1,685,563.42 | - | 840,168.85 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-10-31 | 2023-08-10 | 2023-04-26 | 2023-10-31 | 2022-08-29 |
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