| 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) | 0.17 | 0.20 | 0.08 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.20 | 0.08 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.20 | 0.08 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.46 | 2.29 | 2.33 | 2.25 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.18 | -0.22 | 0.37 | -0.08 |
| 每股营业收入(元) | 1.26 | 1.96 | 1.04 | 1.50 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.96 | 8.51 | 3.53 | 4.63 | 1.96 |
| 净资产收益率 - 加权(%) | 7.21 | 8.33 | 3.60 | 4.67 | 1.91 |
| 净资产收益率 - 平均(%) | 7.21 | 8.59 | 3.60 | 4.65 | 1.95 |
| 净资产收益率 - 扣除(%) | 5.50 | 7.21 | 2.86 | 2.90 | 1.36 |
| 总资产净利率 - 平均(%) | 5.86 | 6.47 | 2.85 | 3.67 | 1.63 |
| 总资产报酬率ROA(%) | 6.21 | 7.53 | 3.08 | 3.50 | 1.50 |
| 投入资本回报率ROIC(%) | 6.81 | 8.18 | 3.42 | 4.06 | 1.38 |
| 销售毛利率(%) | 35.94 | 35.71 | 33.03 | 39.10 | 38.70 |
| 销售净利率(%) | 13.57 | 9.95 | 7.88 | 6.94 | 5.49 |
| 资产负债率(%) | 12.50 | 24.43 | 16.09 | 25.01 | 15.71 |
| 资产周转率(倍) | 0.43 | 0.65 | 0.36 | 0.53 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.94 | 104.07 | 69.05 | 110.88 | 69.49 |
| 营业利润同比增长率(%) | 108.43 | 107.19 | 74.38 | -37.38 | -30.13 |
| 营业收入同比增长率(%) | 20.90 | 30.81 | 33.45 | 13.86 | 14.31 |
| 利润总额同比增长率(%) | 109.84 | 104.64 | 72.74 | -36.59 | -29.37 |
| 归属母公司股东的净利润同比增长率(%) | 108.25 | 87.56 | 91.62 | -34.50 | -29.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.44 | 153.84 | 123.71 | -54.40 | -49.83 |
| 总资产同比增长率(%) | 1.42 | 1.22 | 7.03 | 12.34 | 5.19 |
| 总负债同比增长率(%) | -21.22 | -1.12 | 9.59 | 68.63 | 53.39 |
| 净资产同比增长率(%) | 5.76 | 2.01 | 6.56 | 1.08 | -0.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,604,043.88 | 129,738,996.49 | 69,150,812.89 | 99,182,600.78 | 51,817,355.23 |
| 营业总成本(元) | 74,579,654.53 | 117,023,452.25 | 64,225,771.89 | 93,224,573.97 | 48,882,706.47 |
| 营业收入(元) | 83,604,043.88 | 129,738,996.49 | 69,150,812.89 | 99,182,600.78 | 51,817,355.23 |
| 营业利润(元) | 12,173,100.13 | 14,769,836.14 | 5,840,378.09 | 7,128,499.21 | 3,349,268.63 |
| 利润总额(元) | 12,174,733.44 | 14,745,123.87 | 5,801,878.80 | 7,205,442.24 | 3,358,796.63 |
| 净利润(元) | 11,346,038.49 | 12,913,120.73 | 5,448,238.76 | 6,884,755.43 | 2,843,221.99 |
| 归属母公司股东的净利润(元) | 11,346,038.49 | 12,913,120.73 | 5,448,238.76 | 6,884,755.43 | 2,843,221.99 |
| 非经常性损益(元) | 2,378,839.66 | 1,966,223.85 | 1,040,384.23 | 2,572,216.10 | 872,876.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,967,198.83 | 10,946,896.88 | 4,407,854.53 | 4,312,539.33 | 1,970,345.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 136,317,949.11 | 149,225,997.03 | 131,332,718.50 | 145,879,111.03 | 114,042,726.58 |
| 固定资产(元) | 36,984,586.61 | 38,506,241.34 | 39,412,300.89 | 40,726,137.71 | 41,958,440.74 |
| 资产总计(元) | 186,431,607.59 | 200,866,145.51 | 183,824,430.72 | 198,439,226.24 | 171,745,559.69 |
| 流动负债(元) | 19,834,987.86 | 45,349,349.58 | 26,713,025.55 | 46,888,538.40 | 24,315,115.39 |
| 非流动负债(元) | 3,464,121.82 | 3,730,336.51 | 2,861,327.72 | 2,748,849.15 | 2,670,139.05 |
| 负债合计(元) | 23,299,109.68 | 49,079,686.09 | 29,574,353.27 | 49,637,387.55 | 26,985,254.44 |
| 股东权益(元) | 163,132,497.91 | 151,786,459.42 | 154,250,077.45 | 148,801,838.69 | 144,760,305.25 |
| 归属母公司股东的权益(元) | 163,132,497.91 | 151,786,459.42 | 154,250,077.45 | 148,801,838.69 | 144,760,305.25 |
| 资本公积(元) | 64,739,794.40 | 64,739,794.40 | 64,739,794.40 | 64,739,794.40 | 64,739,794.40 |
| 盈余公积(元) | 10,262,390.00 | 10,261,598.18 | 9,051,607.54 | 9,050,815.72 | 8,546,682.48 |
| 未分配利润(元) | 21,940,313.51 | 10,595,066.84 | 14,268,675.51 | 8,821,228.57 | 5,283,828.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,311,860.48 | 135,013,440.16 | 47,746,898.61 | 109,976,417.16 | 36,007,499.60 |
| 经营活动产生的现金净流量(元) | 631,659.31 | 11,581,796.83 | -14,673,486.26 | 24,711,406.62 | -5,533,472.49 |
| 购建固定无形长期资产支付的现金(元) | 327,530.00 | 1,382,400.00 | 1,260,450.00 | 711,961.00 | 663,062.00 |
| 投资活动产生的现金净流量(元) | -4,659,835.56 | 5,018,697.22 | 14,558,772.22 | -57,387,550.05 | -663,062.00 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,511,600.23 | -11,207,198.32 | -637,818.78 | 3,721,430.27 | 4,304,346.44 |
| 现金及现金等价物净增加(元) | -14,539,776.48 | 5,393,295.73 | -752,532.82 | -28,954,713.16 | -1,892,188.05 |
| 期末现金及现金等价物余额(元) | 21,362,109.97 | 35,901,886.45 | 29,756,057.90 | 30,508,590.72 | 57,571,115.83 |
| 折旧与摊销(元) | - | 4,454,648.23 | 2,178,832.49 | 5,482,304.17 | 2,472,404.93 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-19 |
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