| 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) | 0.38 | 0.63 | 0.21 | 0.62 | 0.52 | 0.39 |
| 每股收益 - 稀释(元) | 0.38 | 0.63 | 0.20 | 0.62 | 0.52 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.61 | 0.20 | 0.62 | 0.52 | 0.39 |
| 每股净资产BPS(元) | 2.84 | 3.19 | 3.14 | 2.81 | 2.71 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.71 | 0.23 | 0.59 | 0.47 | 0.26 |
| 每股营业收入(元) | 1.47 | 2.58 | 1.12 | 2.89 | 2.24 | 1.63 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 13.29 | 19.06 | 6.22 | 22.07 | 19.22 | 15.20 |
| 净资产收益率 - 加权(%) | - | 20.84 | 7.26 | 24.81 | 21.27 | 16.46 |
| 净资产收益率 - 平均(%) | 12.52 | 21.05 | 6.82 | 24.81 | 21.27 | 16.46 |
| 净资产收益率 - 扣除(%) | 12.64 | 17.92 | 5.66 | 21.90 | 19.00 | 14.83 |
| 总资产净利率 - 平均(%) | 9.53 | 16.24 | 5.42 | 18.02 | 15.37 | 11.48 |
| 总资产报酬率ROA(%) | 10.94 | 18.31 | 6.38 | 20.13 | 14.78 | 13.24 |
| 投入资本回报率ROIC(%) | 12.20 | 20.72 | 6.65 | 24.55 | 17.68 | 16.35 |
| 销售毛利率(%) | 42.04 | 43.21 | 38.49 | 39.02 | 37.14 | 37.18 |
| 销售净利率(%) | 25.64 | 23.56 | 17.42 | 21.49 | 23.26 | 24.09 |
| 资产负债率(%) | 25.45 | 22.31 | 17.81 | 23.50 | 24.13 | 28.83 |
| 资产周转率(倍) | 0.37 | 0.69 | 0.31 | 0.84 | 0.66 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.31 | 103.61 | 98.20 | 89.07 | 88.65 | 84.60 |
| 营业利润同比增长率(%) | 83.54 | 6.76 | -44.22 | 4.56 | 8.19 | 38.99 |
| 营业收入同比增长率(%) | 31.46 | -2.85 | -25.41 | -2.65 | -0.07 | 5.81 |
| 利润总额同比增长率(%) | 83.40 | 7.96 | -44.10 | 4.15 | 8.05 | 37.77 |
| 归属母公司股东的净利润同比增长率(%) | 93.44 | 6.49 | -46.05 | 8.68 | 10.00 | 41.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.40 | 0.89 | -49.74 | 10.71 | 10.04 | 40.87 |
| 总资产同比增长率(%) | -0.12 | 21.42 | 14.11 | 14.44 | - | 24.38 |
| 总负债同比增长率(%) | 42.75 | 15.26 | -29.50 | -15.37 | - | 2.55 |
| 净资产同比增长率(%) | -9.41 | 23.32 | 31.77 | 28.33 | - | 36.11 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 41,453,667.16 | 72,725,885.10 | 31,533,553.30 | 74,858,020.37 | 58,114,124.27 | 42,273,825.03 |
| 营业总成本(元) | 30,087,076.54 | 54,743,594.24 | 25,595,368.76 | 56,512,321.32 | 42,849,754.48 | 30,593,685.51 |
| 营业收入(元) | 41,453,667.16 | 72,725,885.10 | 31,533,553.30 | 74,858,020.37 | 58,114,124.27 | 42,273,825.03 |
| 营业利润(元) | 12,098,906.04 | 19,376,795.39 | 6,591,878.83 | 18,149,395.62 | 15,289,326.35 | 11,817,509.62 |
| 利润总额(元) | 12,105,317.83 | 19,585,118.81 | 6,600,377.31 | 18,140,370.09 | 15,280,540.82 | 11,807,509.62 |
| 净利润(元) | 10,628,226.92 | 17,133,914.78 | 5,494,442.61 | 16,089,517.77 | 13,516,826.85 | 10,184,333.32 |
| 归属母公司股东的净利润(元) | 10,628,226.92 | 17,133,914.78 | 5,494,442.61 | 16,089,517.77 | 13,516,826.85 | 10,184,333.32 |
| 非经常性损益(元) | 519,953.61 | 1,027,734.38 | 500,190.49 | 125,903.26 | 144,341.32 | 247,810.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,108,273.31 | 16,106,180.40 | 4,994,252.12 | 15,963,614.51 | 13,363,535.22 | 9,936,522.48 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 53,883,790.01 | 62,417,770.97 | 84,566,519.20 | 70,866,881.81 | 67,913,240.99 | 68,950,341.39 |
| 固定资产(元) | 17,321,595.79 | 16,711,627.61 | 17,472,129.58 | 18,428,702.03 | 18,235,898.81 | 18,996,680.30 |
| 资产总计(元) | 107,267,190.17 | 115,697,669.65 | 107,393,692.47 | 95,285,826.56 | 92,677,974.38 | 94,114,470.48 |
| 流动负债(元) | 27,010,619.83 | 25,807,634.79 | 19,128,034.53 | 22,396,781.05 | 22,361,619.79 | 27,130,609.42 |
| 非流动负债(元) | 294,113.30 | 6,300.00 | - | - | - | - |
| 负债合计(元) | 27,304,733.13 | 25,813,934.79 | 19,128,034.53 | 22,396,781.05 | 22,361,619.79 | 27,130,609.42 |
| 股东权益(元) | 79,962,457.04 | 89,883,734.86 | 88,265,657.94 | 72,889,045.51 | 70,316,354.59 | 66,983,861.06 |
| 归属母公司股东的权益(元) | 79,962,457.04 | 89,883,734.86 | 88,265,657.94 | 72,889,045.51 | 70,316,354.59 | 66,983,861.06 |
| 资本公积(元) | 7,780,485.45 | 7,780,485.45 | 7,780,485.45 | 128,315.63 | 128,315.63 | 128,315.63 |
| 盈余公积(元) | 14,365,386.28 | 14,365,386.28 | 11,746,119.15 | 11,746,119.15 | 9,343,531.65 | 9,343,531.65 |
| 未分配利润(元) | 29,666,585.31 | 39,587,858.39 | 40,589,053.34 | 35,094,610.73 | 34,924,507.31 | 31,592,013.78 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 37,849,595.69 | 75,354,124.92 | 30,967,346.04 | 66,675,609.09 | 51,517,227.54 | 35,762,702.99 |
| 经营活动产生的现金净流量(元) | 7,177,302.88 | 20,018,092.39 | 6,404,538.94 | 15,214,742.40 | 12,094,141.66 | 6,758,694.88 |
| 购建固定无形长期资产支付的现金(元) | 370,050.00 | 1,309,398.00 | 476,486.71 | 1,078,994.52 | 648,783.90 | 520,783.90 |
| 投资支付的现金(元) | 36,400,000.00 | 52,601,250.00 | 40,000,000.00 | 70,500,000.00 | 57,500,000.00 | 47,500,000.00 |
| 投资活动产生的现金净流量(元) | -3,091,889.29 | -10,031,571.99 | 831,451.04 | -31,996,897.91 | -26,563,812.14 | -21,504,485.46 |
| 吸收投资收到的现金(元) | - | 9,882,169.82 | 10,035,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,549,500.00 | -377,541.79 | 9,701,260.00 | -9,020.83 | -9,020.83 | -9,020.83 |
| 现金及现金等价物净增加(元) | -10,136,763.92 | 10,178,943.74 | 16,905,039.69 | -15,487,412.86 | -13,238,835.66 | -13,573,313.95 |
| 期末现金及现金等价物余额(元) | 8,229,865.50 | 18,370,480.23 | 25,096,576.18 | 8,191,536.49 | 10,440,113.69 | 10,105,635.40 |
| 折旧与摊销(元) | - | 3,143,053.21 | 1,108,199.63 | 3,291,853.89 | - | -155,850.86 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-24 | 2022-10-27 | 2022-08-25 |
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