| 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) | 1.38 | 1.12 | 0.25 | 0.13 | 0.36 |
| 每股收益 - 稀释(元) | 1.38 | 1.12 | 0.25 | 0.13 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.38 | 1.12 | 0.25 | 0.13 | 0.36 |
| 每股净资产BPS(元) | 7.10 | 6.06 | 5.19 | 4.94 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | 2.94 | 2.25 | 0.36 | -0.32 | -1.66 |
| 每股营业收入(元) | 15.60 | 23.21 | 9.23 | 14.98 | 7.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 19.42 | 18.46 | 4.76 | 2.71 | 6.95 |
| 净资产收益率 - 加权(%) | 20.62 | 20.34 | 4.87 | 2.75 | 7.21 |
| 净资产收益率 - 平均(%) | 20.96 | 20.34 | 4.87 | 2.75 | 7.20 |
| 净资产收益率 - 扣除(%) | 17.51 | 14.51 | 2.21 | 0.08 | 6.34 |
| 总资产净利率 - 平均(%) | 7.66 | 7.82 | 1.83 | 1.11 | 2.94 |
| 总资产报酬率ROA(%) | 8.52 | 8.97 | 1.94 | 1.39 | 3.13 |
| 投入资本回报率ROIC(%) | 13.89 | 13.62 | 3.66 | 3.46 | 4.84 |
| 销售毛利率(%) | 19.85 | 19.28 | 18.97 | 21.43 | 23.29 |
| 销售净利率(%) | 8.84 | 4.82 | 2.67 | 0.89 | 4.63 |
| 资产负债率(%) | 64.38 | 62.36 | 64.26 | 60.50 | 59.73 |
| 资产周转率(倍) | 0.87 | 1.62 | 0.68 | 1.24 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.46 | 94.82 | 89.14 | 101.79 | 92.13 |
| 营业利润同比增长率(%) | 910.57 | 4,698.49 | -48.54 | -101.95 | -7.68 |
| 营业收入同比增长率(%) | 69.11 | 54.95 | 19.09 | -10.01 | 34.42 |
| 利润总额同比增长率(%) | 826.04 | 20,547.30 | -46.45 | -100.42 | -9.48 |
| 归属母公司股东的净利润同比增长率(%) | 459.05 | 735.55 | -31.23 | -90.25 | 12.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 984.62 | 23,115.49 | -65.00 | -99.71 | 72.93 |
| 总资产同比增长率(%) | 37.43 | 28.71 | 13.14 | 8.01 | 15.54 |
| 总负债同比增长率(%) | 37.69 | 32.66 | 21.71 | 11.59 | 6.05 |
| 净资产同比增长率(%) | 36.95 | 22.66 | 0.41 | 2.96 | 33.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 234,021,188.79 | 348,091,761.01 | 138,381,309.46 | 224,646,482.60 | 116,202,438.34 |
| 营业总成本(元) | 213,008,472.94 | 335,199,480.84 | 136,522,024.50 | 223,411,273.50 | 112,149,641.87 |
| 营业收入(元) | 234,021,188.79 | 348,091,761.01 | 138,381,309.46 | 224,646,482.60 | 116,202,438.34 |
| 营业利润(元) | 22,314,920.32 | 16,313,758.59 | 2,208,149.78 | -354,763.42 | 4,290,587.46 |
| 利润总额(元) | 22,310,082.80 | 16,392,926.51 | 2,409,191.39 | -80,171.60 | 4,499,202.06 |
| 净利润(元) | 20,688,477.73 | 16,772,163.26 | 3,700,648.80 | 2,007,309.31 | 5,381,052.44 |
| 归属母公司股东的净利润(元) | 20,688,477.73 | 16,772,163.26 | 3,700,648.80 | 2,007,309.31 | 5,381,052.44 |
| 非经常性损益(元) | 2,036,524.40 | 3,589,909.46 | 1,980,974.44 | 1,950,527.16 | 467,542.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,651,953.33 | 13,182,253.80 | 1,719,674.36 | 56,782.15 | 4,913,509.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 278,167,922.87 | 222,118,445.50 | 198,749,031.00 | 167,879,271.07 | 171,866,366.19 |
| 固定资产(元) | 6,730,024.85 | 7,393,598.43 | 5,515,694.26 | 6,311,962.97 | 7,456,439.02 |
| 资产总计(元) | 299,108,452.28 | 241,331,171.16 | 217,647,919.87 | 187,499,793.53 | 192,378,912.22 |
| 流动负债(元) | 192,576,038.94 | 150,488,629.73 | 139,302,900.40 | 111,942,843.14 | 112,689,577.29 |
| 非流动负债(元) | - | - | 557,308.66 | 1,494,954.59 | 2,219,056.34 |
| 负债合计(元) | 192,576,038.94 | 150,488,629.73 | 139,860,209.06 | 113,437,797.73 | 114,908,633.63 |
| 股东权益(元) | 106,532,413.34 | 90,842,541.43 | 77,787,710.81 | 74,061,995.80 | 77,470,278.59 |
| 归属母公司股东的权益(元) | 106,532,413.34 | 90,842,541.43 | 77,787,710.81 | 74,061,995.80 | 77,470,278.59 |
| 资本公积(元) | 18,238,608.84 | 18,238,608.84 | 18,238,608.84 | 18,238,608.84 | 18,238,608.84 |
| 盈余公积(元) | 11,250,000.00 | 11,250,000.00 | 9,514,720.43 | 9,514,720.43 | 8,872,915.25 |
| 未分配利润(元) | 61,930,175.23 | 46,236,697.50 | 34,900,462.61 | 31,199,813.81 | 35,215,362.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 237,446,876.66 | 330,045,573.87 | 123,358,067.21 | 228,666,787.88 | 107,056,285.31 |
| 经营活动产生的现金净流量(元) | 44,133,803.63 | 33,734,241.18 | 5,454,188.63 | -4,758,904.72 | -24,909,999.30 |
| 购建固定无形长期资产支付的现金(元) | 5,283,223.27 | 4,974,421.90 | 1,059,837.64 | 2,735,789.69 | 1,239,220.04 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,283,223.27 | -4,971,059.07 | -1,059,837.64 | -2,735,789.69 | -1,239,220.04 |
| 取得借款收到的现金(元) | 55,000,000.00 | 51,000,000.00 | 30,000,000.00 | 89,961,223.51 | 53,331,361.86 |
| 筹资活动产生的现金净流量(元) | -769,285.67 | -13,716,675.14 | -5,692,685.75 | 27,309,796.93 | 24,545,305.65 |
| 现金及现金等价物净增加(元) | 36,060,170.40 | 12,416,358.16 | -1,698,506.27 | 18,264,480.46 | -1,347,292.84 |
| 期末现金及现金等价物余额(元) | 82,889,592.34 | 46,829,421.94 | 32,714,557.51 | 34,413,063.78 | 14,801,290.48 |
| 折旧与摊销(元) | 3,169,790.76 | 7,050,608.81 | 3,290,316.02 | 6,900,615.70 | 3,266,285.53 |
| 公告日期 | 2024-07-31 | 2024-04-22 | 2023-08-22 | 2023-04-19 | 2022-08-24 |
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