| 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 | 0.54 | 0.25 | 0.67 | 0.24 |
| 每股收益 - 稀释(元) | 0.29 | 0.54 | 0.25 | - | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.54 | 0.25 | 0.67 | 0.24 |
| 每股净资产BPS(元) | 1.60 | 2.04 | 2.25 | 2.00 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.42 | 0.17 | 0.62 | 0.45 |
| 每股营业收入(元) | 1.52 | 3.35 | 1.41 | 3.46 | 1.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.88 | 26.39 | 11.29 | 33.71 | 15.17 |
| 净资产收益率 - 加权(%) | 17.49 | 27.19 | 11.97 | 42.78 | 13.99 |
| 净资产收益率 - 平均(%) | 16.56 | 26.63 | 11.97 | 37.71 | 15.11 |
| 净资产收益率 - 扣除(%) | 17.90 | 25.31 | 10.99 | 33.72 | 15.19 |
| 总资产净利率 - 平均(%) | 12.36 | 19.51 | 9.13 | 26.13 | 10.05 |
| 总资产报酬率ROA(%) | 14.31 | 22.64 | 10.96 | 30.76 | 12.30 |
| 投入资本回报率ROIC(%) | 14.71 | 23.90 | 10.79 | 32.25 | 12.87 |
| 销售毛利率(%) | 33.54 | 30.47 | 36.63 | 34.36 | 34.24 |
| 销售净利率(%) | 18.79 | 16.05 | 18.05 | 19.45 | 15.89 |
| 资产负债率(%) | 25.23 | 25.46 | 19.51 | 27.99 | 33.00 |
| 资产周转率(倍) | 0.66 | 1.22 | 0.51 | 1.34 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.48 | 91.47 | 121.06 | 68.79 | 90.98 |
| 营业利润同比增长率(%) | 18.84 | -21.40 | 7.18 | 30.96 | -7.60 |
| 营业收入同比增长率(%) | 18.63 | -3.44 | -5.48 | 7.24 | 5.10 |
| 利润总额同比增长率(%) | 19.13 | -21.33 | 7.57 | 30.48 | -8.47 |
| 归属母公司股东的净利润同比增长率(%) | 23.47 | -20.29 | 7.37 | 29.07 | -11.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.00 | -23.55 | 4.42 | 31.55 | -11.22 |
| 总资产同比增长率(%) | -16.04 | -1.61 | 20.08 | 16.50 | 14.71 |
| 总负债同比增长率(%) | 8.58 | -10.50 | -29.01 | -3.81 | 50.25 |
| 净资产同比增长率(%) | -22.00 | 1.85 | 44.26 | 26.91 | 2.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,412,803.78 | 120,925,858.10 | 50,926,828.62 | 125,232,811.61 | 53,879,035.73 |
| 营业总成本(元) | 47,243,530.43 | 99,552,609.29 | 40,468,102.56 | 96,957,903.47 | 43,672,538.31 |
| 营业收入(元) | 60,412,803.78 | 120,925,858.10 | 50,926,828.62 | 125,232,811.61 | 53,879,035.73 |
| 营业利润(元) | 12,940,181.53 | 22,106,311.38 | 10,888,601.00 | 28,124,693.21 | 10,158,971.71 |
| 利润总额(元) | 12,897,681.70 | 22,047,722.41 | 10,826,718.51 | 28,024,062.58 | 10,064,898.43 |
| 净利润(元) | 11,352,580.51 | 19,411,018.56 | 9,194,311.51 | 24,351,539.23 | 8,562,817.41 |
| 归属母公司股东的净利润(元) | 11,352,580.51 | 19,411,018.56 | 9,194,311.51 | 24,351,539.23 | 8,562,817.41 |
| 非经常性损益(元) | -13,903.21 | 787,398.97 | 244,323.50 | -8,278.36 | -8,383.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,366,483.72 | 18,623,619.59 | 8,949,988.01 | 24,359,817.59 | 8,571,200.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,029,881.43 | 82,729,878.18 | 84,049,807.37 | 82,219,651.50 | 65,525,354.91 |
| 固定资产(元) | 12,350,123.84 | 13,357,626.76 | 14,414,051.57 | 15,506,405.80 | 15,989,322.38 |
| 资产总计(元) | 84,944,432.00 | 98,692,910.47 | 101,166,809.15 | 100,303,135.60 | 84,250,357.41 |
| 流动负债(元) | 21,185,476.42 | 24,875,457.92 | 19,374,238.74 | 27,704,876.70 | 27,328,865.46 |
| 非流动负债(元) | 249,116.54 | 249,116.54 | 365,941.45 | 365,941.45 | 477,896.32 |
| 负债合计(元) | 21,434,592.96 | 25,124,574.46 | 19,740,180.19 | 28,070,818.15 | 27,806,761.78 |
| 股东权益(元) | 63,509,839.04 | 73,568,336.01 | 81,426,628.96 | 72,232,317.45 | 56,443,595.63 |
| 归属母公司股东的权益(元) | 63,509,839.04 | 73,568,336.01 | 81,426,628.96 | 72,232,317.45 | 56,443,595.63 |
| 资本公积(元) | 2,894.85 | 2,099,594.85 | 2,099,594.85 | 2,099,594.85 | 2,099,594.85 |
| 盈余公积(元) | 9,376,124.12 | 9,376,124.12 | 7,435,022.26 | 7,435,022.26 | 4,999,868.34 |
| 未分配利润(元) | 14,086,897.55 | 25,942,617.04 | 35,742,011.85 | 26,547,700.34 | 13,194,132.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,871,039.92 | 110,607,584.82 | 61,650,539.43 | 86,141,689.74 | 49,021,493.47 |
| 经营活动产生的现金净流量(元) | 18,983,081.05 | 15,099,715.68 | 6,160,976.96 | 22,490,576.78 | 16,238,698.15 |
| 购建固定无形长期资产支付的现金(元) | 29,000.00 | 264,977.30 | 325,460.18 | 721,252.30 | 389,193.18 |
| 投资支付的现金(元) | 7,000,000.00 | 27,500,000.00 | 19,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,996,313.74 | 1,827,810.52 | 4,764,672.77 | -5,721,252.30 | -389,193.18 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,993,422.07 | 10,003,458.33 |
| 筹资活动产生的现金净流量(元) | -21,272,657.88 | -18,676,252.51 | -231,757.36 | -14,683,137.23 | -14,371,947.49 |
| 现金及现金等价物净增加(元) | -253,034.37 | -1,717,282.77 | 10,714,537.97 | 2,150,801.51 | 1,484,674.35 |
| 期末现金及现金等价物余额(元) | 1,085,013.32 | 1,338,047.69 | 13,769,868.43 | 3,055,330.46 | 2,389,203.30 |
| 折旧与摊销(元) | 1,174,452.57 | 2,417,575.98 | 1,166,735.48 | 2,464,911.52 | 1,242,171.22 |
| 公告日期 | 2024-08-21 | 2024-04-15 | 2023-08-22 | 2023-04-12 | 2022-08-18 |
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