| 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) | 0.37 | 0.83 | 0.39 | 0.67 | 0.27 |
| 每股收益 - 稀释(元) | - | 0.83 | - | - | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.83 | 0.39 | 0.67 | 0.27 |
| 每股净资产BPS(元) | 4.76 | 4.68 | 4.24 | 4.85 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.50 | 0.35 | 0.27 | 0.01 |
| 每股营业收入(元) | 1.27 | 3.31 | 1.56 | 3.22 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.85 | 17.71 | 9.13 | 13.78 | 6.09 |
| 净资产收益率 - 加权(%) | 7.75 | 17.70 | 7.93 | 14.15 | 5.73 |
| 净资产收益率 - 平均(%) | 7.91 | 17.39 | 8.51 | 14.02 | 5.94 |
| 净资产收益率 - 扣除(%) | 7.85 | 17.72 | 9.13 | 13.73 | 6.04 |
| 总资产净利率 - 平均(%) | 6.51 | 13.99 | 6.90 | 11.52 | 4.89 |
| 总资产报酬率ROA(%) | 7.65 | 15.81 | 7.81 | 12.84 | 5.56 |
| 投入资本回报率ROIC(%) | 7.90 | 17.29 | 8.47 | 13.70 | 5.70 |
| 销售毛利率(%) | 49.75 | 41.98 | 40.57 | 37.03 | 37.96 |
| 销售净利率(%) | 29.53 | 25.07 | 24.79 | 20.76 | 18.74 |
| 资产负债率(%) | 15.52 | 19.85 | 18.44 | 19.29 | 19.04 |
| 资产周转率(倍) | 0.22 | 0.56 | 0.28 | 0.55 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.60 | 102.89 | 116.94 | 88.99 | 85.57 |
| 营业利润同比增长率(%) | -0.10 | 24.39 | 38.74 | 0.83 | -10.53 |
| 营业收入同比增长率(%) | -18.97 | 2.72 | 7.81 | 14.61 | 17.64 |
| 利润总额同比增长率(%) | -0.09 | 23.89 | 37.67 | 1.34 | -9.56 |
| 归属母公司股东的净利润同比增长率(%) | -3.51 | 24.00 | 42.61 | 2.37 | -9.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.52 | 24.49 | 43.71 | 1.87 | -10.53 |
| 总资产同比增长率(%) | 8.28 | -2.84 | -5.53 | 7.42 | 6.94 |
| 总负债同比增长率(%) | -8.89 | - | -8.49 | 26.82 | 27.77 |
| 净资产同比增长率(%) | 12.16 | -3.52 | -4.84 | 3.64 | 2.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,950,551.46 | 99,228,697.19 | 46,835,732.89 | 96,605,476.68 | 43,442,321.86 |
| 营业总成本(元) | 24,164,325.26 | 69,897,743.91 | 33,581,521.38 | 72,515,605.67 | 31,951,889.20 |
| 营业收入(元) | 37,950,551.46 | 99,228,697.19 | 46,835,732.89 | 96,605,476.68 | 43,442,321.86 |
| 营业利润(元) | 13,177,108.59 | 28,294,371.59 | 13,190,823.96 | 22,747,024.23 | 9,507,820.09 |
| 利润总额(元) | 13,177,108.59 | 28,268,173.86 | 13,188,473.79 | 22,817,836.69 | 9,579,817.59 |
| 净利润(元) | 11,205,314.93 | 24,873,723.65 | 11,612,524.99 | 20,059,132.20 | 8,142,844.99 |
| 归属母公司股东的净利润(元) | 11,205,314.93 | 24,873,723.65 | 11,612,524.99 | 20,059,132.20 | 8,142,844.99 |
| 非经常性损益(元) | - | -22,268.07 | -1,997.64 | 60,190.59 | 61,197.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,205,314.93 | 24,895,991.72 | 11,614,522.63 | 19,998,941.61 | 8,081,647.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,542,889.16 | 159,254,713.73 | 139,548,472.89 | 163,150,911.59 | 147,376,394.69 |
| 固定资产(元) | 11,302,298.83 | 11,932,253.99 | 12,380,010.30 | 13,051,069.46 | 13,286,220.03 |
| 资产总计(元) | 168,895,840.39 | 175,280,188.79 | 155,987,664.11 | 180,407,907.12 | 165,126,860.94 |
| 流动负债(元) | 26,159,375.14 | 34,742,279.17 | 28,704,193.85 | 34,730,202.55 | 31,433,036.50 |
| 非流动负债(元) | 47,315.02 | 54,074.32 | 60,833.62 | 67,592.92 | - |
| 负债合计(元) | 26,206,690.16 | 34,796,353.49 | 28,765,027.47 | 34,797,795.47 | 31,433,036.50 |
| 股东权益(元) | 142,689,150.23 | 140,483,835.30 | 127,222,636.64 | 145,610,111.65 | 133,693,824.44 |
| 归属母公司股东的权益(元) | 142,689,150.23 | 140,483,835.30 | 127,222,636.64 | 145,610,111.65 | 133,693,824.44 |
| 资本公积(元) | 60,020,676.18 | 60,020,676.18 | 60,020,676.18 | 60,020,676.18 | 60,020,676.18 |
| 盈余公积(元) | 14,646,315.92 | 14,646,315.92 | 12,158,943.55 | 12,158,943.55 | 10,153,030.33 |
| 未分配利润(元) | 38,022,158.13 | 35,816,843.20 | 25,043,016.91 | 43,430,491.92 | 33,520,117.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,836,153.19 | 102,098,435.08 | 54,770,604.20 | 85,969,689.65 | 37,173,354.31 |
| 经营活动产生的现金净流量(元) | 8,636,686.00 | 15,085,731.80 | 10,407,947.95 | 7,974,642.75 | 445,254.31 |
| 购建固定无形长期资产支付的现金(元) | 56,000.00 | 432,900.00 | 165,900.00 | 592,542.67 | 5,692.67 |
| 投资活动产生的现金净流量(元) | -56,000.00 | -430,900.00 | -165,900.00 | -577,942.67 | 3,307.33 |
| 筹资活动产生的现金净流量(元) | -9,000,000.00 | -30,000,000.00 | -30,000,000.00 | -15,000,000.00 | -15,000,000.00 |
| 现金及现金等价物净增加(元) | -419,314.00 | -15,345,168.20 | -19,757,952.05 | -7,603,299.92 | -14,551,438.36 |
| 期末现金及现金等价物余额(元) | 19,741,370.75 | 20,160,684.75 | 15,747,900.90 | 35,505,852.95 | 28,557,714.51 |
| 折旧与摊销(元) | 912,757.12 | 1,520,360.53 | 887,617.13 | 1,787,933.75 | 929,708.29 |
| 公告日期 | 2024-08-14 | 2024-04-17 | 2023-08-10 | 2023-04-26 | 2022-08-19 |
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