| 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) | 0.24 | 0.51 | 0.47 | 0.75 | 0.41 |
| 每股收益 - 稀释(元) | 0.24 | 0.51 | 0.47 | 0.75 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.51 | 0.48 | 0.71 | 0.41 |
| 每股净资产BPS(元) | 2.36 | 2.21 | 3.86 | 3.37 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | - | 0.25 | 0.26 | 0.13 |
| 每股营业收入(元) | 1.44 | 3.37 | 2.90 | 4.97 | 2.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.04 | 23.00 | 12.30 | 20.96 | 15.93 |
| 净资产收益率 - 加权(%) | 10.14 | 26.12 | 13.14 | 29.33 | 17.32 |
| 净资产收益率 - 平均(%) | 10.36 | 26.12 | 13.14 | 26.10 | 17.32 |
| 净资产收益率 - 扣除(%) | 9.91 | 21.11 | 11.07 | 18.18 | 13.60 |
| 总资产净利率 - 平均(%) | 5.85 | 11.72 | 5.22 | 8.29 | 4.97 |
| 总资产报酬率ROA(%) | 6.52 | 13.11 | 5.96 | 8.82 | 5.47 |
| 投入资本回报率ROIC(%) | 9.72 | 23.73 | 11.61 | 22.50 | 14.75 |
| 销售毛利率(%) | 42.63 | 43.14 | 42.02 | 41.92 | 44.28 |
| 销售净利率(%) | 16.47 | 15.09 | 16.35 | 14.21 | 18.47 |
| 资产负债率(%) | 40.69 | 46.30 | 57.44 | 63.11 | 68.28 |
| 资产周转率(倍) | 0.36 | 0.78 | 0.32 | 0.58 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.57 | 59.86 | 70.74 | 75.77 | 126.28 |
| 营业利润同比增长率(%) | -2.65 | 51.75 | 27.37 | 57.03 | 23.77 |
| 营业收入同比增长率(%) | -0.93 | 35.73 | 38.53 | 9.19 | 3.59 |
| 利润总额同比增长率(%) | -2.65 | 51.84 | 27.51 | 62.36 | 29.11 |
| 归属母公司股东的净利润同比增长率(%) | -0.24 | 44.19 | 22.64 | 10.86 | 10.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.42 | 52.50 | 29.34 | 5.69 | -0.79 |
| 总资产同比增长率(%) | -12.30 | -9.72 | 18.43 | 15.42 | -3.39 |
| 总负债同比增长率(%) | -37.88 | -33.76 | -0.36 | -1.83 | -8.36 |
| 净资产同比增长率(%) | 22.23 | 31.40 | 58.87 | 65.04 | 9.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,838,902.23 | 229,342,060.07 | 98,760,571.42 | 168,965,628.31 | 71,289,353.07 |
| 营业总成本(元) | 78,752,619.98 | 183,849,213.54 | 80,927,044.58 | 144,290,695.85 | 58,570,062.52 |
| 营业收入(元) | 97,838,902.23 | 229,342,060.07 | 98,760,571.42 | 168,965,628.31 | 71,289,353.07 |
| 营业利润(元) | 17,756,257.19 | 38,245,431.91 | 18,240,404.40 | 25,202,447.72 | 14,321,144.87 |
| 利润总额(元) | 17,756,255.24 | 38,333,150.91 | 18,239,892.40 | 25,246,206.46 | 14,304,933.61 |
| 净利润(元) | 16,111,248.19 | 34,609,204.42 | 16,149,242.78 | 24,002,101.14 | 13,167,662.28 |
| 归属母公司股东的净利润(元) | 16,111,248.19 | 34,609,204.42 | 16,149,242.78 | 24,002,101.14 | 13,167,662.28 |
| 非经常性损益(元) | 209,119.32 | 2,848,321.52 | 1,616,754.42 | 3,188,242.11 | 1,931,958.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,902,128.87 | 31,760,882.90 | 14,532,488.36 | 20,813,859.03 | 11,235,703.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 248,058,633.60 | 257,650,787.76 | 288,962,142.88 | 289,328,352.71 | 245,545,522.48 |
| 固定资产(元) | 747,551.93 | 783,393.31 | 680,223.06 | 848,249.20 | 481,107.92 |
| 资产总计(元) | 270,561,884.32 | 280,255,891.59 | 308,494,689.51 | 310,429,352.02 | 260,490,443.40 |
| 流动负债(元) | 102,111,563.51 | 123,280,532.24 | 170,379,065.18 | 189,367,372.10 | 173,049,482.86 |
| 非流动负债(元) | 7,974,483.29 | 6,488,653.35 | 6,827,663.31 | 6,548,381.58 | 4,800,437.49 |
| 负债合计(元) | 110,086,046.80 | 129,769,185.59 | 177,206,728.49 | 195,915,753.68 | 177,849,920.35 |
| 股东权益(元) | 160,475,837.52 | 150,486,706.00 | 131,287,961.02 | 114,513,598.34 | 82,640,523.05 |
| 归属母公司股东的权益(元) | 160,475,837.52 | 150,486,706.00 | 131,287,961.02 | 114,513,598.34 | 82,640,523.05 |
| 资本公积(元) | 9,628,522.90 | 8,950,639.57 | 25,211,856.23 | 24,594,872.90 | 5,556,236.47 |
| 盈余公积(元) | 15,952,899.04 | 15,710,254.48 | 12,496,832.37 | 12,038,680.17 | 8,572,809.54 |
| 未分配利润(元) | 66,894,415.58 | 57,825,811.95 | 59,579,272.42 | 43,880,045.27 | 36,511,477.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,197,066.16 | 137,280,674.46 | 69,863,260.80 | 128,022,066.61 | 90,022,324.62 |
| 经营活动产生的现金净流量(元) | 7,074,314.39 | -334,793.48 | 8,358,317.95 | 8,827,609.25 | 4,109,532.46 |
| 购建固定无形长期资产支付的现金(元) | 86,789.00 | 572,337.50 | 550,875.63 | 3,342,106.02 | 5,240.00 |
| 投资支付的现金(元) | - | 4,400,000.00 | - | - | 6,491.30 |
| 投资活动产生的现金净流量(元) | -11,896,953.93 | 6,917,734.85 | -23,787,719.35 | -155,717.38 | 14,631,068.27 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 17,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,737,361.18 | -6,830,294.87 | -923,895.20 | 18,378,579.75 | -1,549,719.54 |
| 现金及现金等价物净增加(元) | -12,560,000.72 | -247,353.50 | -16,353,296.60 | 27,050,471.62 | 17,190,881.19 |
| 期末现金及现金等价物余额(元) | 17,962,196.52 | 30,522,197.24 | 14,416,254.14 | 30,769,550.74 | 20,909,960.31 |
| 折旧与摊销(元) | 1,193,680.72 | 2,548,877.24 | 1,357,373.91 | 1,875,946.36 | 979,130.11 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-22 | 2023-04-07 | 2022-08-09 |
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