| 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 | 0.25 | 0.10 | 0.29 | 0.19 |
| 每股收益 - 稀释(元) | 0.17 | 0.25 | 0.10 | 0.29 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.25 | 0.10 | 0.28 | 0.19 |
| 每股净资产BPS(元) | 2.55 | 2.38 | 2.23 | 2.13 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.32 | -0.04 | 0.18 | -0.03 |
| 每股营业收入(元) | 0.54 | 0.89 | 0.44 | 0.90 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.66 | 10.45 | 4.68 | 13.33 | 8.76 |
| 净资产收益率 - 加权(%) | - | 11.02 | 4.79 | 14.95 | 10.09 |
| 净资产收益率 - 平均(%) | 6.89 | 11.02 | 4.79 | 14.95 | 9.60 |
| 净资产收益率 - 扣除(%) | 6.09 | 7.75 | 3.71 | 12.37 | 7.93 |
| 总资产净利率 - 平均(%) | 5.06 | 8.50 | 3.64 | 11.74 | 7.67 |
| 总资产报酬率ROA(%) | 6.31 | 9.97 | 4.52 | 12.87 | 9.05 |
| 投入资本回报率ROIC(%) | 5.84 | 9.76 | 4.19 | 12.77 | 8.44 |
| 销售毛利率(%) | 74.88 | 69.17 | 66.43 | 65.82 | 67.77 |
| 销售净利率(%) | 31.71 | 27.89 | 23.52 | 31.65 | 37.50 |
| 资产负债率(%) | 28.49 | 24.38 | 26.75 | 21.26 | 18.82 |
| 资产周转率(倍) | 0.16 | 0.30 | 0.15 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.92 | 100.89 | 71.94 | 91.57 | 70.90 |
| 营业利润同比增长率(%) | 111.04 | -4.43 | -49.78 | 17.82 | 78.63 |
| 营业收入同比增长率(%) | 20.34 | -0.66 | -5.89 | 22.37 | 36.99 |
| 利润总额同比增长率(%) | 65.83 | -12.01 | -42.22 | 26.00 | 94.56 |
| 归属母公司股东的净利润同比增长率(%) | 62.25 | -12.46 | -40.97 | 34.02 | 97.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.13 | -30.04 | -48.27 | 26.27 | 82.14 |
| 总资产同比增长率(%) | 16.84 | 16.30 | 22.40 | 26.91 | 35.13 |
| 总负债同比增长率(%) | 24.45 | 33.33 | 74.00 | 24.04 | 57.08 |
| 净资产同比增长率(%) | 14.06 | 11.67 | 10.44 | 27.70 | 30.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,040,717.98 | 50,017,713.72 | 24,962,174.34 | 50,348,714.79 | 26,525,852.04 |
| 营业总成本(元) | 17,926,711.59 | 38,925,794.46 | 18,279,301.07 | 33,274,764.88 | 15,110,137.75 |
| 营业收入(元) | 30,040,717.98 | 50,017,713.72 | 24,962,174.34 | 50,348,714.79 | 26,525,852.04 |
| 营业利润(元) | 11,042,961.38 | 14,943,156.21 | 5,232,693.01 | 15,635,142.74 | 10,420,547.24 |
| 利润总额(元) | 11,042,961.38 | 14,939,599.51 | 6,659,167.89 | 16,977,877.42 | 11,525,431.31 |
| 净利润(元) | 9,526,155.71 | 13,949,006.81 | 5,871,241.82 | 15,933,675.46 | 9,945,891.66 |
| 归属母公司股东的净利润(元) | 9,526,155.71 | 13,949,006.81 | 5,871,241.82 | 15,933,675.46 | 9,945,891.66 |
| 非经常性损益(元) | 808,386.20 | 3,593,935.28 | 1,212,503.65 | 1,141,323.68 | 939,151.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,717,769.51 | 10,355,071.53 | 4,658,738.17 | 14,792,351.78 | 9,006,740.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,043,937.85 | 79,503,723.28 | 79,965,048.59 | 68,917,259.90 | 74,147,628.18 |
| 固定资产(元) | 40,398,593.34 | 35,976,295.13 | 25,972,039.72 | 22,588,791.88 | 15,028,527.47 |
| 资产总计(元) | 200,048,503.43 | 176,566,938.47 | 171,212,035.35 | 151,824,713.21 | 139,876,654.40 |
| 流动负债(元) | 54,055,690.48 | 39,850,738.82 | 41,389,661.58 | 27,732,922.06 | 21,983,213.00 |
| 非流动负债(元) | 2,938,894.89 | 3,188,437.30 | 4,406,278.43 | 4,546,937.63 | 4,336,371.68 |
| 负债合计(元) | 56,994,585.37 | 43,039,176.12 | 45,795,940.01 | 32,279,859.69 | 26,319,584.68 |
| 股东权益(元) | 143,053,918.06 | 133,527,762.35 | 125,416,095.34 | 119,544,853.52 | 113,557,069.72 |
| 归属母公司股东的权益(元) | 143,053,918.06 | 133,527,762.35 | 125,416,095.34 | 119,544,853.52 | 113,557,069.72 |
| 资本公积(元) | 9,003,718.69 | 9,003,718.69 | 9,003,718.69 | 9,003,718.69 | 9,003,718.69 |
| 盈余公积(元) | 9,524,818.05 | 9,524,818.05 | 8,122,113.49 | 8,122,113.49 | 6,528,745.94 |
| 未分配利润(元) | 68,385,381.32 | 58,859,225.61 | 52,150,263.16 | 46,279,021.34 | 41,884,605.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,818,913.85 | 50,462,165.59 | 17,958,598.61 | 46,103,251.24 | 18,807,643.71 |
| 经营活动产生的现金净流量(元) | 16,695,134.95 | 18,122,530.59 | -2,030,081.75 | 9,927,853.62 | -1,660,844.81 |
| 购建固定无形长期资产支付的现金(元) | 17,935,018.81 | 24,523,005.00 | 12,756,120.81 | 21,513,121.97 | 102,942.81 |
| 投资活动产生的现金净流量(元) | -17,935,018.81 | -24,523,005.00 | -12,756,120.81 | -21,513,121.97 | -102,942.81 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 24,489,000.00 | 33,289,000.00 | 14,489,000.00 | 24,390,413.00 | 4,590,413.00 |
| 筹资活动产生的现金净流量(元) | 10,153,399.57 | 5,507,115.26 | 10,124,221.24 | 19,623,013.05 | 10,614,276.39 |
| 现金及现金等价物净增加(元) | 8,913,515.71 | -893,359.15 | -4,661,981.32 | 8,037,744.70 | 8,850,488.77 |
| 期末现金及现金等价物余额(元) | 23,076,028.47 | 14,162,512.76 | 10,393,890.59 | 15,055,871.91 | 15,868,615.98 |
| 折旧与摊销(元) | - | - | 5,159,803.66 | 7,977,153.39 | 3,974,241.60 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
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