| 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) | 0.32 | 0.44 | 0.38 | 0.38 | 0.34 |
| 每股收益 - 稀释(元) | 0.32 | 0.44 | 0.38 | 0.38 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.44 | 0.38 | 0.38 | 0.34 |
| 每股净资产BPS(元) | 2.23 | 2.30 | 2.24 | 2.20 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.41 | 0.23 | 0.44 | 0.24 |
| 每股营业收入(元) | 0.65 | 1.00 | 0.66 | 0.95 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.46 | 19.23 | 16.94 | 17.47 | 15.88 |
| 净资产收益率 - 加权(%) | 13.83 | 19.90 | 16.24 | 17.42 | 14.38 |
| 净资产收益率 - 平均(%) | 14.23 | 19.65 | 17.08 | 16.68 | 15.00 |
| 净资产收益率 - 扣除(%) | 13.87 | 17.53 | 16.12 | 15.44 | 14.38 |
| 总资产净利率 - 平均(%) | 13.68 | 18.80 | 16.16 | 15.80 | 14.05 |
| 总资产报酬率ROA(%) | 15.76 | 21.56 | 18.92 | 18.31 | 16.58 |
| 投入资本回报率ROIC(%) | 14.23 | 19.57 | 17.05 | 16.65 | 14.99 |
| 销售毛利率(%) | 85.88 | 85.92 | 87.19 | 85.35 | 85.75 |
| 销售净利率(%) | 49.72 | 44.20 | 57.03 | 40.30 | 50.47 |
| 资产负债率(%) | 4.98 | 2.78 | 4.81 | 5.91 | 8.20 |
| 资产周转率(倍) | 0.28 | 0.43 | 0.28 | 0.39 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.02 | 115.61 | 82.11 | 94.99 | 72.31 |
| 营业利润同比增长率(%) | -16.81 | 13.09 | 9.91 | -3.38 | -2.12 |
| 营业收入同比增长率(%) | -2.46 | 4.81 | -2.22 | -0.65 | 2.88 |
| 利润总额同比增长率(%) | -16.39 | 14.04 | 9.70 | -1.30 | -2.04 |
| 归属母公司股东的净利润同比增长率(%) | -14.96 | 14.96 | 10.50 | -0.51 | -2.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.27 | 18.53 | 16.06 | -6.60 | -6.47 |
| 总资产同比增长率(%) | -0.18 | 1.09 | -0.14 | -7.43 | -6.88 |
| 总负债同比增长率(%) | 3.38 | -52.53 | -41.40 | 18.76 | 28.27 |
| 净资产同比增长率(%) | -0.36 | 4.45 | 3.54 | -8.69 | -9.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,864,281.45 | 59,990,642.12 | 39,843,108.85 | 57,238,093.89 | 40,749,458.58 |
| 营业总成本(元) | 17,166,785.51 | 32,129,518.53 | 14,056,044.29 | 33,545,441.46 | 18,264,097.54 |
| 营业收入(元) | 38,864,281.45 | 59,990,642.12 | 39,843,108.85 | 57,238,093.89 | 40,749,458.58 |
| 营业利润(元) | 22,211,386.98 | 30,289,166.19 | 26,699,467.74 | 26,783,521.37 | 24,292,133.14 |
| 利润总额(元) | 22,268,831.28 | 30,518,778.04 | 26,634,973.13 | 26,761,242.47 | 24,280,335.49 |
| 净利润(元) | 19,323,357.70 | 26,518,503.40 | 22,723,426.28 | 23,067,464.60 | 20,564,789.84 |
| 归属母公司股东的净利润(元) | 19,323,357.70 | 26,518,503.40 | 22,723,426.28 | 23,067,464.60 | 20,564,789.84 |
| 非经常性损益(元) | 793,565.10 | 2,347,234.05 | 1,108,129.00 | 2,674,885.60 | 1,940,065.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,529,792.60 | 24,171,269.35 | 21,615,297.28 | 20,392,579.00 | 18,624,723.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,069,148.69 | 109,209,084.52 | 109,063,527.97 | 106,694,940.23 | 109,159,413.53 |
| 固定资产(元) | 23,992,618.99 | 21,807,156.27 | 22,042,464.77 | 23,231,353.42 | 23,028,605.34 |
| 资产总计(元) | 140,646,538.04 | 141,850,560.39 | 140,898,132.55 | 140,327,476.20 | 141,101,698.09 |
| 流动负债(元) | 6,955,550.36 | 3,829,227.32 | 6,577,382.52 | 8,090,152.45 | 11,568,907.51 |
| 非流动负债(元) | 53,023.73 | 107,364.33 | 201,858.41 | 201,858.41 | - |
| 负债合计(元) | 7,008,574.09 | 3,936,591.65 | 6,779,240.93 | 8,292,010.86 | 11,568,907.51 |
| 股东权益(元) | 133,637,963.95 | 137,913,968.74 | 134,118,891.62 | 132,035,465.34 | 129,532,790.58 |
| 归属母公司股东的权益(元) | 133,637,963.95 | 137,913,968.74 | 134,118,891.62 | 132,035,465.34 | 129,532,790.58 |
| 资本公积(元) | 38,016,085.10 | 38,016,085.10 | 38,016,085.10 | 38,016,085.10 | 38,016,085.10 |
| 盈余公积(元) | 16,116,926.00 | 16,116,926.00 | 13,372,556.25 | 13,372,556.25 | 10,916,647.75 |
| 未分配利润(元) | 19,521,601.54 | 23,780,957.64 | 22,730,250.27 | 20,646,823.99 | 20,600,057.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,263,722.91 | 69,356,261.26 | 32,715,611.17 | 54,367,791.24 | 29,466,827.38 |
| 经营活动产生的现金净流量(元) | 11,750,132.81 | 24,868,460.51 | 13,615,294.92 | 26,118,693.41 | 14,145,310.40 |
| 购建固定无形长期资产支付的现金(元) | 767,473.97 | 1,274,742.47 | 139,054.00 | 4,112,294.54 | 3,138,606.00 |
| 投资支付的现金(元) | 184,791,847.43 | 415,800,000.00 | 217,200,000.00 | 265,601,000.00 | 150,770,050.00 |
| 投资活动产生的现金净流量(元) | 10,432,885.74 | -4,467,910.09 | 20,661,359.24 | 11,156,236.62 | 23,752,265.04 |
| 筹资活动产生的现金净流量(元) | -22,887,563.35 | -20,640,000.00 | -20,642,457.06 | -35,640,000.00 | -35,640,000.00 |
| 现金及现金等价物净增加(元) | -704,359.21 | -239,449.58 | 13,634,197.10 | 1,634,930.03 | 2,257,575.44 |
| 期末现金及现金等价物余额(元) | 2,388,761.62 | 3,093,120.83 | 16,966,767.51 | 3,332,570.41 | 3,955,215.82 |
| 折旧与摊销(元) | 1,618,777.06 | 3,763,810.39 | 1,804,359.37 | 6,009,942.21 | 2,967,560.51 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 2022-08-25 |
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