| 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 | 0.72 | 0.40 | 0.65 | 0.61 | 0.40 |
| 每股收益 - 稀释(元) | 0.38 | - | 0.40 | 0.65 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.72 | 0.40 | 0.55 | 0.61 | 0.40 |
| 每股净资产BPS(元) | 2.53 | 2.45 | 2.43 | 2.03 | 3.08 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.43 | 0.11 | 0.73 | 0.51 | 0.44 |
| 每股营业收入(元) | 2.18 | 4.06 | 2.16 | 3.65 | 3.55 | 2.53 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 15.09 | 29.42 | 16.39 | 26.94 | 19.78 | 17.46 |
| 净资产收益率 - 加权(%) | 14.75 | - | 17.85 | 29.38 | 27.51 | 19.12 |
| 净资产收益率 - 平均(%) | 15.34 | 32.18 | 17.85 | 31.06 | 24.42 | 19.12 |
| 净资产收益率 - 扣除(%) | 14.52 | 28.64 | 15.91 | 25.97 | 18.89 | 16.55 |
| 总资产净利率 - 平均(%) | 10.38 | 20.74 | 11.02 | 19.70 | 17.01 | 12.90 |
| 总资产报酬率ROA(%) | 12.36 | 23.83 | 13.18 | 21.72 | 17.96 | 15.17 |
| 投入资本回报率ROIC(%) | 13.96 | 28.41 | 15.61 | 28.60 | 21.09 | 17.70 |
| 销售毛利率(%) | 32.25 | 33.61 | 33.66 | 30.90 | 30.99 | 30.66 |
| 销售净利率(%) | 17.52 | 17.74 | 18.45 | 14.97 | 17.14 | 15.96 |
| 资产负债率(%) | 33.11 | 31.56 | 36.94 | 39.80 | 29.55 | 33.36 |
| 资产周转率(倍) | 0.59 | 1.17 | 0.60 | 1.32 | 0.99 | 0.81 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.09 | 88.78 | 81.52 | 84.72 | 80.19 | 78.64 |
| 营业利润同比增长率(%) | -3.79 | 38.93 | 26.36 | 13.90 | -2.46 | 16.11 |
| 营业收入同比增长率(%) | 1.20 | 11.25 | 9.14 | 10.53 | 0.86 | 23.57 |
| 利润总额同比增长率(%) | -3.78 | 38.02 | 26.36 | 14.33 | -4.43 | 13.16 |
| 归属母公司股东的净利润同比增长率(%) | -3.92 | 31.84 | 26.17 | 21.18 | 2.47 | 13.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.78 | 33.15 | 29.21 | 19.62 | 0.06 | 10.33 |
| 总资产同比增长率(%) | -1.65 | 6.20 | 42.01 | 54.71 | 39.08 | 13.52 |
| 总负债同比增长率(%) | -11.85 | -15.79 | 57.25 | 95.03 | 1.33 | -18.89 |
| 净资产同比增长率(%) | 4.33 | 20.73 | 34.37 | 40.44 | 64.85 | 41.90 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 49,953,241.95 | 93,045,279.28 | 49,360,967.61 | 83,639,094.15 | 63,533,454.44 | 45,228,169.27 |
| 营业总成本(元) | 40,095,895.79 | 73,941,228.78 | 38,449,716.05 | 69,932,483.72 | 51,868,429.21 | 37,019,054.29 |
| 营业收入(元) | 49,953,241.95 | 93,045,279.28 | 49,360,967.61 | 83,639,094.15 | 63,533,454.44 | 45,228,169.27 |
| 营业利润(元) | 10,341,008.00 | 18,695,970.54 | 10,748,355.17 | 13,456,802.32 | 12,012,051.86 | 8,506,303.67 |
| 利润总额(元) | 10,341,008.00 | 18,690,975.78 | 10,747,181.15 | 13,541,847.32 | 12,010,961.31 | 8,505,212.96 |
| 净利润(元) | 8,750,700.93 | 16,504,425.52 | 9,108,160.10 | 12,518,999.81 | 10,888,550.58 | 7,218,964.60 |
| 归属母公司股东的净利润(元) | 8,750,700.93 | 16,504,425.52 | 9,108,160.10 | 12,518,999.81 | 10,888,550.58 | 7,218,964.60 |
| 非经常性损益(元) | 331,271.79 | 437,003.33 | 266,132.73 | 451,895.84 | 487,730.80 | 375,917.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,419,429.14 | 16,067,422.19 | 8,842,027.37 | 12,067,103.97 | 10,400,819.78 | 6,843,047.19 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 79,552,303.64 | 73,554,361.32 | 79,595,469.98 | 67,573,844.50 | 68,236,525.79 | 55,417,681.72 |
| 固定资产(元) | 493,898.62 | 535,212.43 | 604,478.42 | 674,187.38 | 712,033.68 | 686,819.25 |
| 资产总计(元) | 86,678,709.82 | 81,969,039.62 | 88,131,627.73 | 77,187,094.88 | 78,134,255.49 | 62,061,410.37 |
| 流动负债(元) | 24,288,359.64 | 20,227,917.83 | 26,660,162.25 | 23,963,770.26 | 16,225,236.71 | 16,047,697.87 |
| 非流动负债(元) | 4,412,196.59 | 5,643,197.83 | 5,899,335.64 | 6,759,354.88 | 6,863,335.50 | 4,657,615.20 |
| 负债合计(元) | 28,700,556.23 | 25,871,115.66 | 32,559,497.89 | 30,723,125.14 | 23,088,572.21 | 20,705,313.07 |
| 股东权益(元) | 57,978,153.59 | 56,097,923.96 | 55,572,129.84 | 46,463,969.74 | 55,045,683.28 | 41,356,097.30 |
| 归属母公司股东的权益(元) | 57,978,153.59 | 56,097,923.96 | 55,572,129.84 | 46,463,969.74 | 55,045,683.28 | 41,356,097.30 |
| 资本公积(元) | 8,617,462.86 | 8,617,462.86 | 8,617,462.86 | 8,617,462.86 | 8,617,462.86 | 3,607,462.86 |
| 盈余公积(元) | 5,956,160.95 | 5,956,160.95 | 4,305,718.40 | 4,305,718.40 | 3,053,818.42 | 3,053,818.42 |
| 未分配利润(元) | 20,502,958.78 | 18,622,729.15 | 19,747,377.58 | 10,639,217.48 | 20,472,831.00 | 16,803,245.02 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 42,502,781.34 | 82,605,911.18 | 40,239,697.92 | 70,860,934.51 | 50,947,482.13 | 35,566,805.92 |
| 经营活动产生的现金净流量(元) | 13,031,034.87 | 9,869,502.51 | 2,563,503.84 | 16,681,593.87 | 9,179,012.06 | 7,917,420.32 |
| 购建固定无形长期资产支付的现金(元) | 20,965.93 | 18,715.51 | 13,685.17 | 146,012.98 | 131,495.91 | 64,150.55 |
| 投资支付的现金(元) | 201,000.00 | 7,000,000.00 | 6,000,000.00 | 2,990,000.00 | 2,990,000.00 | - |
| 投资活动产生的现金净流量(元) | -221,965.93 | -3,947,061.57 | -6,013,685.17 | -3,125,762.31 | -3,111,495.91 | -54,150.55 |
| 吸收投资收到的现金(元) | - | - | - | 10,020,000.00 | 10,020,000.00 | - |
| 筹资活动产生的现金净流量(元) | -8,109,895.84 | -9,348,633.34 | -193,556.59 | -680,585.71 | 10,020,000.00 | - |
| 现金及现金等价物净增加(元) | 4,699,173.10 | -3,426,192.40 | -3,643,737.92 | 12,875,245.85 | 15,399,408.52 | 7,544,560.20 |
| 期末现金及现金等价物余额(元) | 18,640,662.90 | 13,941,489.80 | 13,723,944.28 | 17,367,682.20 | 19,891,844.87 | 12,036,996.55 |
| 折旧与摊销(元) | - | - | 1,176,601.27 | 1,563,603.28 | - | 126,694.62 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-16 | 2023-04-26 | 2022-10-21 | 2022-08-10 |
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