| 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) | 0.19 | 0.39 | 0.20 | 0.43 | 0.21 |
| 每股收益 - 稀释(元) | 0.19 | - | 0.20 | - | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.39 | 0.19 | 0.40 | 0.23 |
| 每股净资产BPS(元) | 2.37 | 2.36 | 2.18 | 2.11 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.70 | 0.51 | 0.29 | 0.24 |
| 每股营业收入(元) | 1.22 | 2.40 | 1.06 | 2.23 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.86 | 16.66 | 8.92 | 18.99 | 10.55 |
| 净资产收益率 - 加权(%) | - | 17.76 | 12.39 | 22.39 | 12.83 |
| 净资产收益率 - 平均(%) | 7.87 | 17.61 | 9.07 | 21.93 | 11.63 |
| 净资产收益率 - 扣除(%) | - | 15.03 | 7.74 | 16.61 | 9.44 |
| 总资产净利率 - 平均(%) | 2.78 | 7.16 | 3.93 | 9.57 | 4.88 |
| 总资产报酬率ROA(%) | 3.11 | 7.98 | 4.42 | 10.80 | 5.71 |
| 投入资本回报率ROIC(%) | 8.02 | 17.57 | 9.05 | 21.90 | 11.62 |
| 销售毛利率(%) | 31.43 | 34.47 | 28.85 | 32.95 | 36.87 |
| 销售净利率(%) | 15.25 | 16.44 | 18.38 | 17.99 | 20.61 |
| 资产负债率(%) | 66.29 | 62.81 | 58.40 | 54.59 | 57.56 |
| 资产周转率(倍) | 0.18 | 0.44 | 0.21 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.47 | 129.49 | 158.07 | 121.58 | 93.82 |
| 营业利润同比增长率(%) | -5.23 | 3.18 | -6.58 | 9.91 | 53.45 |
| 营业收入同比增长率(%) | 15.52 | 7.62 | 8.90 | 0.63 | 10.94 |
| 利润总额同比增长率(%) | -6.27 | -2.81 | -6.71 | 12.43 | 45.53 |
| 归属母公司股东的净利润同比增长率(%) | -4.14 | -1.70 | -2.90 | 12.22 | 46.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.45 | -5.82 | 8.21 | 45.98 |
| 总资产同比增长率(%) | 34.24 | 36.88 | 17.18 | 24.46 | 41.40 |
| 总负债同比增长率(%) | 52.37 | 57.49 | 18.88 | 15.90 | 39.05 |
| 净资产同比增长率(%) | 8.78 | 12.10 | 14.88 | 36.59 | 44.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,245,800.30 | 116,194,556.73 | 51,286,393.68 | 107,968,170.34 | 47,096,531.69 |
| 营业总成本(元) | 52,612,253.63 | 93,220,243.72 | 42,575,117.78 | 88,165,622.25 | 37,050,644.61 |
| 营业收入(元) | 59,245,800.30 | 116,194,556.73 | 51,286,393.68 | 107,968,170.34 | 47,096,531.69 |
| 营业利润(元) | 9,947,776.46 | 21,225,847.02 | 10,496,647.90 | 20,571,060.28 | 11,236,426.28 |
| 利润总额(元) | 9,941,004.20 | 21,333,521.23 | 10,605,815.37 | 21,950,766.23 | 11,368,368.67 |
| 净利润(元) | 9,036,236.57 | 19,096,728.42 | 9,426,504.45 | 19,426,387.21 | 9,707,699.95 |
| 归属母公司股东的净利润(元) | 9,036,236.57 | 19,096,728.42 | 9,426,504.45 | 19,426,387.21 | 9,707,699.95 |
| 非经常性损益(元) | - | 1,861,111.47 | 1,249,518.70 | 2,436,418.72 | 1,025,529.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,235,616.95 | 8,176,985.75 | 16,989,968.49 | 8,682,170.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 296,031,669.86 | 279,901,774.66 | 227,436,465.14 | 206,557,678.76 | 197,639,581.09 |
| 固定资产(元) | 11,523,827.34 | 12,422,116.02 | 13,351,380.74 | 14,254,697.43 | 15,116,351.63 |
| 资产总计(元) | 341,054,882.14 | 308,250,091.32 | 254,066,615.50 | 225,201,442.76 | 216,810,076.96 |
| 流动负债(元) | 225,698,637.94 | 193,402,559.14 | 148,179,934.00 | 122,774,459.90 | 124,622,080.91 |
| 非流动负债(元) | 377,634.40 | 201,174.84 | 191,362.05 | 153,946.30 | 184,297.19 |
| 负债合计(元) | 226,076,272.34 | 193,603,733.98 | 148,371,296.05 | 122,928,406.20 | 124,806,378.10 |
| 股东权益(元) | 114,978,609.80 | 114,646,357.34 | 105,695,319.45 | 102,273,036.56 | 92,003,698.86 |
| 归属母公司股东的权益(元) | 114,978,609.80 | 114,646,357.34 | 105,695,319.45 | 102,273,036.56 | 92,003,698.86 |
| 资本公积(元) | 7,700,430.53 | 7,700,430.53 | 7,700,430.53 | 7,700,430.53 | 7,700,430.53 |
| 盈余公积(元) | 8,067,671.27 | 8,067,671.27 | 6,157,998.43 | 6,157,998.43 | 4,215,359.71 |
| 未分配利润(元) | 45,025,413.87 | 44,718,230.50 | 36,957,679.37 | 33,883,985.86 | 26,107,937.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 111,069,625.04 | 150,458,033.74 | 81,069,555.56 | 131,271,091.28 | 44,187,623.72 |
| 经营活动产生的现金净流量(元) | 43,328,830.67 | 34,108,361.60 | 24,553,819.32 | 14,261,128.57 | 10,107,984.70 |
| 购建固定无形长期资产支付的现金(元) | 18,732,910.85 | 11,469,714.58 | 8,945,525.55 | 684,252.19 | 111,167.30 |
| 投资支付的现金(元) | 44,000,000.00 | 38,000,000.00 | 22,000,000.00 | 21,079,128.36 | 28,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,818,187.09 | -25,394,048.28 | -21,931,691.17 | -21,583,077.73 | -7,985,593.50 |
| 吸收投资收到的现金(元) | - | - | - | 14,289,917.42 | 14,393,691.00 |
| 筹资活动产生的现金净流量(元) | -8,729,926.10 | -6,352,810.94 | -6,352,810.94 | 7,029,917.42 | 7,131,176.23 |
| 现金及现金等价物净增加(元) | 15,510,744.30 | 4,663,321.24 | -1,277,450.76 | -1,486,481.05 | 9,755,708.70 |
| 期末现金及现金等价物余额(元) | 43,768,104.45 | 28,257,360.15 | 22,316,588.15 | 23,594,038.91 | 34,836,228.66 |
| 折旧与摊销(元) | - | 2,415,055.48 | 1,180,252.32 | 2,121,728.56 | 1,003,228.97 |
| 公告日期 | 2024-08-28 | 2024-04-12 | 2023-08-25 | 2023-02-27 | 2022-08-25 |
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