| 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) | 0.29 | 0.71 | 0.24 | 0.50 | 0.40 |
| 每股收益 - 稀释(元) | 0.29 | 0.71 | 0.24 | 0.50 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.71 | 0.24 | 0.50 | 0.40 |
| 每股净资产BPS(元) | 4.09 | 5.09 | 5.22 | 4.98 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 1.22 | 0.10 | 0.60 | 0.30 |
| 每股营业收入(元) | 1.03 | 3.72 | 1.58 | 3.91 | 1.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.99 | 13.97 | 4.67 | 10.04 | 8.23 |
| 净资产收益率 - 加权(%) | 5.70 | 13.45 | 4.78 | 10.57 | 8.58 |
| 净资产收益率 - 平均(%) | 6.23 | 14.12 | 4.78 | 10.56 | 8.58 |
| 净资产收益率 - 扣除(%) | 7.05 | 13.82 | 4.48 | 9.20 | 7.82 |
| 总资产净利率 - 平均(%) | 3.44 | 8.99 | 3.30 | 7.06 | 5.69 |
| 总资产报酬率ROA(%) | 3.89 | 10.02 | 3.68 | 8.17 | 6.69 |
| 投入资本回报率ROIC(%) | 6.11 | 13.80 | 4.73 | 10.53 | 8.56 |
| 销售毛利率(%) | 42.09 | 41.62 | 39.05 | 32.95 | 50.16 |
| 销售净利率(%) | 28.63 | 19.10 | 15.48 | 12.78 | 23.86 |
| 资产负债率(%) | 51.88 | 40.98 | 31.04 | 30.86 | 31.85 |
| 资产周转率(倍) | 0.12 | 0.47 | 0.21 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.24 | 108.13 | 95.56 | 100.16 | 121.21 |
| 营业利润同比增长率(%) | 20.82 | 40.43 | -42.26 | -40.50 | 87.10 |
| 营业收入同比增长率(%) | -34.60 | -4.82 | -6.35 | 2.04 | 10.15 |
| 利润总额同比增长率(%) | 20.75 | 36.28 | -42.53 | -41.43 | 96.87 |
| 归属母公司股东的净利润同比增长率(%) | 17.31 | 42.20 | -39.26 | -40.40 | 89.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.39 | 53.62 | -38.72 | -41.32 | 5.11 |
| 总资产同比增长率(%) | 12.58 | 19.75 | 5.77 | 3.35 | 33.40 |
| 总负债同比增长率(%) | 88.13 | 59.03 | 3.10 | -10.47 | 53.09 |
| 净资产同比增长率(%) | -21.60 | 2.22 | 7.01 | 11.13 | 25.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,653,923.00 | 125,089,450.83 | 52,989,707.18 | 131,422,843.14 | 56,581,450.57 |
| 营业总成本(元) | 27,613,655.35 | 95,069,238.89 | 41,459,964.52 | 108,941,807.19 | 36,662,330.64 |
| 营业收入(元) | 34,653,923.00 | 125,089,450.83 | 52,989,707.18 | 131,422,843.14 | 56,581,450.57 |
| 营业利润(元) | 11,044,189.74 | 26,553,204.56 | 9,140,894.78 | 18,908,131.94 | 15,829,824.29 |
| 利润总额(元) | 11,044,184.33 | 26,567,281.32 | 9,146,041.01 | 19,494,205.29 | 15,914,079.91 |
| 净利润(元) | 9,922,835.68 | 23,890,416.09 | 8,201,440.98 | 16,800,914.38 | 13,502,746.63 |
| 归属母公司股东的净利润(元) | 9,621,502.15 | 23,890,416.09 | 8,201,440.98 | 16,800,914.38 | 13,502,746.63 |
| 非经常性损益(元) | -73,461.96 | 257,079.05 | 344,279.92 | 1,416,199.13 | 680,971.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,694,964.11 | 23,633,337.04 | 7,857,161.06 | 15,384,715.25 | 12,821,774.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 169,524,467.00 | 183,620,133.91 | 160,370,682.88 | 171,948,800.63 | 186,724,266.10 |
| 固定资产(元) | 16,988,959.42 | 18,322,708.47 | 19,376,447.81 | 20,565,560.91 | 18,200,636.88 |
| 长期股权投资(元) | - | - | 490,000.00 | 490,000.00 | - |
| 资产总计(元) | 286,561,603.23 | 289,789,224.08 | 254,535,074.92 | 241,993,816.95 | 240,657,169.10 |
| 流动负债(元) | 148,578,830.96 | 118,682,887.49 | 78,729,495.70 | 74,489,678.71 | 76,516,877.83 |
| 非流动负债(元) | 79,000.00 | 79,000.00 | 289,217.74 | 189,217.74 | 123,538.52 |
| 负债合计(元) | 148,657,830.96 | 118,761,887.49 | 79,018,713.44 | 74,678,896.45 | 76,640,416.35 |
| 股东权益(元) | 137,903,772.27 | 171,027,336.59 | 175,516,361.48 | 167,314,920.50 | 164,016,752.75 |
| 归属母公司股东的权益(元) | 137,602,438.74 | 171,027,336.59 | 175,516,361.48 | 167,314,920.50 | 164,016,752.75 |
| 资本公积(元) | 77,840,617.49 | 77,840,617.49 | 77,840,617.49 | 77,840,617.49 | 77,840,617.49 |
| 盈余公积(元) | 12,336,996.45 | 12,336,996.45 | 8,657,377.91 | 8,657,377.91 | 7,310,668.64 |
| 未分配利润(元) | 13,794,824.80 | 47,219,722.65 | 55,388,366.08 | 47,186,925.10 | 45,235,466.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,836,578.37 | 135,257,396.04 | 50,636,760.94 | 131,630,323.32 | 68,580,971.51 |
| 经营活动产生的现金净流量(元) | 9,720,801.90 | 41,064,185.16 | 3,462,327.05 | 20,069,568.96 | 9,935,560.28 |
| 购建固定无形长期资产支付的现金(元) | 14,468,492.08 | 38,072,633.00 | 25,870,133.73 | 14,310,153.79 | 736,123.73 |
| 投资支付的现金(元) | - | - | - | 20,490,100.00 | 20,000,100.00 |
| 投资活动产生的现金净流量(元) | -13,050,556.08 | -38,072,633.00 | -25,851,733.73 | -14,200,270.19 | -8,740,590.64 |
| 取得借款收到的现金(元) | 7,106,636.20 | 9,082,691.89 | 3,976,111.39 | - | - |
| 筹资活动产生的现金净流量(元) | -18,216,697.25 | 6,888,595.87 | 5,063,586.64 | -8,991,334.87 | -10,000,000.00 |
| 现金及现金等价物净增加(元) | -21,546,451.43 | 9,880,148.03 | -17,325,820.04 | -3,122,036.10 | -8,805,030.36 |
| 期末现金及现金等价物余额(元) | 6,164,867.19 | 27,711,318.62 | 505,350.55 | 17,831,170.59 | 12,148,176.33 |
| 折旧与摊销(元) | 1,824,062.83 | 4,464,768.13 | 2,130,740.00 | 3,529,941.21 | 1,808,165.14 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-23 | 2023-04-27 | 2022-08-22 |
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