| 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) | 0.16 | 0.28 | 0.11 | 0.29 | 0.11 |
| 每股收益 - 稀释(元) | 0.16 | 0.28 | 0.11 | 0.29 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.28 | 0.11 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 2.39 | 2.31 | 2.14 | 2.12 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.61 | 0.31 | 0.16 | 0.04 |
| 每股营业收入(元) | 0.89 | 1.87 | 0.83 | 2.13 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.66 | 12.14 | 5.10 | 13.61 | 5.76 |
| 净资产收益率 - 加权(%) | 6.68 | 12.71 | 5.05 | 13.57 | 5.57 |
| 净资产收益率 - 平均(%) | 6.76 | 12.67 | 5.12 | 14.07 | 5.71 |
| 净资产收益率 - 扣除(%) | 6.60 | 11.15 | 4.63 | 12.53 | 4.98 |
| 总资产净利率 - 平均(%) | 5.63 | 10.34 | 4.26 | 11.02 | 4.37 |
| 总资产报酬率ROA(%) | 5.44 | 10.40 | 4.22 | 11.49 | 4.79 |
| 投入资本回报率ROIC(%) | 5.79 | 11.39 | 4.62 | 13.27 | 5.27 |
| 销售毛利率(%) | 43.00 | 40.28 | 39.49 | 36.60 | 34.22 |
| 销售净利率(%) | 17.77 | 15.04 | 13.08 | 13.54 | 11.07 |
| 资产负债率(%) | 15.56 | 17.85 | 14.61 | 18.87 | 22.45 |
| 资产周转率(倍) | 0.32 | 0.69 | 0.33 | 0.81 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.89 | 100.09 | 118.66 | 85.01 | 90.50 |
| 营业利润同比增长率(%) | 48.51 | -0.13 | -10.12 | -40.39 | -51.48 |
| 营业收入同比增长率(%) | 7.18 | -12.39 | -17.51 | -19.87 | -26.51 |
| 利润总额同比增长率(%) | 48.45 | -2.11 | -9.61 | -39.33 | -51.55 |
| 归属母公司股东的净利润同比增长率(%) | 45.57 | -2.70 | -2.56 | -37.77 | -51.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.63 | -2.95 | 2.58 | -40.21 | -56.77 |
| 总资产同比增长率(%) | 12.72 | 7.73 | 0.06 | -0.33 | 1.28 |
| 总负债同比增长率(%) | 20.04 | 1.88 | -34.87 | -23.00 | -22.51 |
| 净资产同比增长率(%) | 11.47 | 9.09 | 10.17 | 6.99 | 11.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,768,305.55 | 118,533,476.35 | 52,962,941.92 | 135,303,606.47 | 64,208,139.30 |
| 营业总成本(元) | 46,026,364.63 | 98,840,199.44 | 45,603,769.67 | 116,159,013.65 | 57,922,445.79 |
| 营业收入(元) | 56,768,305.55 | 118,533,476.35 | 52,962,941.92 | 135,303,606.47 | 64,208,139.30 |
| 营业利润(元) | 11,147,700.42 | 19,724,903.11 | 7,506,260.58 | 19,750,751.11 | 8,351,616.01 |
| 利润总额(元) | 11,193,700.42 | 19,705,629.46 | 7,540,179.05 | 20,130,924.33 | 8,341,617.70 |
| 净利润(元) | 10,086,229.02 | 17,824,465.65 | 6,928,959.45 | 18,318,371.16 | 7,111,012.21 |
| 归属母公司股东的净利润(元) | 10,086,229.02 | 17,824,465.65 | 6,928,959.45 | 18,318,371.16 | 7,111,012.21 |
| 非经常性损益(元) | 92,007.85 | 1,452,773.21 | 628,579.28 | 1,449,638.54 | 969,071.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,994,221.17 | 16,371,692.44 | 6,300,380.17 | 16,868,732.62 | 6,141,940.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,760,932.46 | 118,403,235.85 | 101,425,132.69 | 106,415,943.97 | 96,351,278.68 |
| 固定资产(元) | 32,977,910.37 | 34,946,087.37 | 36,347,063.27 | 38,310,851.77 | 40,230,998.37 |
| 资产总计(元) | 179,472,106.13 | 178,751,939.55 | 159,220,362.67 | 165,923,021.42 | 159,128,624.91 |
| 流动负债(元) | 27,933,773.30 | 31,905,735.74 | 23,269,665.06 | 31,316,803.27 | 35,729,765.71 |
| 负债合计(元) | 27,933,773.30 | 31,905,735.74 | 23,269,665.06 | 31,316,803.27 | 35,729,765.71 |
| 股东权益(元) | 151,538,332.83 | 146,846,203.81 | 135,950,697.61 | 134,606,218.15 | 123,398,859.20 |
| 归属母公司股东的权益(元) | 151,538,332.83 | 146,846,203.81 | 135,950,697.61 | 134,606,218.15 | 123,398,859.20 |
| 资本公积(元) | 5,911,365.90 | 5,911,365.90 | 5,911,365.90 | 5,911,365.90 | 5,911,365.90 |
| 盈余公积(元) | 11,542,391.81 | 11,542,391.81 | 9,759,945.24 | 9,759,945.24 | 7,928,108.12 |
| 未分配利润(元) | 70,624,575.12 | 65,932,446.10 | 56,819,386.47 | 55,474,907.01 | 46,099,385.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,433,647.00 | 118,643,591.40 | 62,843,915.32 | 115,016,346.72 | 58,109,639.57 |
| 经营活动产生的现金净流量(元) | 12,230,233.46 | 39,012,559.65 | 19,364,698.86 | 10,456,943.31 | 2,439,308.47 |
| 购建固定无形长期资产支付的现金(元) | 2,635,834.00 | 6,956,646.78 | 2,973,800.00 | 1,694,913.02 | 1,087,390.45 |
| 投资活动产生的现金净流量(元) | -7,143,589.47 | -6,845,484.84 | -1,926,556.00 | -1,574,680.21 | -1,024,647.57 |
| 取得借款收到的现金(元) | - | 50,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,394,100.00 | -5,852,591.09 | -5,785,299.43 | -9,582,750.00 | -9,519,000.00 |
| 现金及现金等价物净增加(元) | 79,733.79 | 26,515,653.18 | 12,120,745.06 | -387,483.07 | -7,929,430.94 |
| 期末现金及现金等价物余额(元) | 69,419,046.00 | 69,339,312.21 | 54,944,404.09 | 42,823,659.03 | 35,281,711.16 |
| 折旧与摊销(元) | 2,848,315.63 | 6,141,266.24 | 3,097,269.85 | 6,732,203.06 | 3,460,354.78 |
| 公告日期 | 2024-08-21 | 2024-04-08 | 2023-08-16 | 2023-04-17 | 2022-08-18 |
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