| 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) | 0.47 | 0.80 | 0.37 | 1.35 | 0.34 |
| 每股收益 - 稀释(元) | 0.47 | 0.80 | 0.37 | 1.35 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.63 | 0.37 | 1.35 | 0.34 |
| 每股净资产BPS(元) | 3.24 | 2.77 | 2.51 | 4.28 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | 1.34 | 0.42 | 0.14 | 0.52 |
| 每股营业收入(元) | 2.79 | 5.56 | 2.11 | 10.32 | 3.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.55 | 22.78 | 14.74 | 31.62 | 10.54 |
| 净资产收益率 - 加权(%) | 15.70 | 25.71 | 15.91 | 37.56 | 11.13 |
| 净资产收益率 - 平均(%) | 15.70 | 25.71 | 15.91 | 37.56 | 11.13 |
| 净资产收益率 - 扣除(%) | 14.43 | 23.80 | 12.85 | 28.34 | 7.53 |
| 总资产净利率 - 平均(%) | 9.98 | 14.20 | 8.23 | 17.86 | 5.15 |
| 总资产报酬率ROA(%) | 10.06 | 15.38 | 8.75 | 19.07 | 6.19 |
| 投入资本回报率ROIC(%) | 11.91 | 18.56 | 10.28 | 24.91 | 7.72 |
| 销售毛利率(%) | 40.05 | 34.78 | 46.33 | 37.46 | 36.37 |
| 销售净利率(%) | 16.89 | 11.33 | 17.52 | 13.10 | 9.08 |
| 资产负债率(%) | 31.24 | 41.52 | 48.06 | 48.46 | 50.10 |
| 资产周转率(倍) | 0.59 | 1.25 | 0.47 | 1.36 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.91 | 108.06 | 107.01 | 104.87 | 157.84 |
| 营业利润同比增长率(%) | 24.47 | 1.97 | 140.56 | 27.34 | -1.39 |
| 营业收入同比增长率(%) | 32.30 | 7.80 | 11.17 | 27.48 | 29.82 |
| 利润总额同比增长率(%) | 24.44 | -3.88 | 104.49 | 0.76 | 10.27 |
| 归属母公司股东的净利润同比增长率(%) | 27.57 | -6.73 | 114.46 | 2.99 | 10.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.02 | 8.73 | 161.93 | 18.59 | -14.22 |
| 总资产同比增长率(%) | -2.43 | 14.08 | 47.43 | 21.23 | 46.88 |
| 总负债同比增长率(%) | -36.58 | -2.27 | 41.44 | 2.57 | 29.31 |
| 净资产同比增长率(%) | 29.17 | 29.51 | 53.44 | 46.25 | 70.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,912,584.06 | 55,641,880.18 | 21,098,103.68 | 51,615,910.56 | 18,978,989.07 |
| 营业总成本(元) | 23,188,285.69 | 48,867,123.19 | 17,723,801.79 | 44,925,250.97 | 17,552,910.07 |
| 营业收入(元) | 27,912,584.06 | 55,641,880.18 | 21,098,103.68 | 51,615,910.56 | 18,978,989.07 |
| 营业利润(元) | 4,624,870.52 | 6,604,243.62 | 3,715,641.69 | 6,476,626.76 | 1,544,548.36 |
| 利润总额(元) | 4,622,424.29 | 6,503,049.59 | 3,714,454.86 | 6,765,340.86 | 1,816,462.44 |
| 净利润(元) | 4,714,371.89 | 6,306,339.11 | 3,695,460.49 | 6,761,609.45 | 1,723,175.77 |
| 归属母公司股东的净利润(元) | 4,714,371.89 | 6,306,339.11 | 3,695,460.49 | 6,761,609.45 | 1,723,175.77 |
| 非经常性损益(元) | 40,035.64 | -281,020.57 | 472,258.72 | 701,496.33 | 492,615.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,674,336.25 | 6,587,359.68 | 3,223,201.77 | 6,060,113.12 | 1,230,560.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,175,846.33 | 41,140,305.77 | 42,518,637.72 | 39,479,082.58 | 31,114,261.01 |
| 固定资产(元) | 1,665,637.66 | 1,780,977.85 | 1,831,563.36 | 1,070,409.42 | 1,134,910.79 |
| 长期股权投资(元) | 2,900,855.38 | 2,900,855.38 | 3,400,000.00 | 500,000.00 | - |
| 资产总计(元) | 47,111,076.61 | 47,326,866.44 | 48,283,279.77 | 41,485,316.95 | 32,750,504.56 |
| 流动负债(元) | 11,271,651.72 | 15,654,662.36 | 23,205,676.48 | 20,032,167.74 | 15,441,282.48 |
| 非流动负债(元) | 3,445,939.30 | 3,993,090.38 | - | 71,006.41 | 965,512.96 |
| 负债合计(元) | 14,717,591.02 | 19,647,752.74 | 23,205,676.48 | 20,103,174.15 | 16,406,795.44 |
| 股东权益(元) | 32,393,485.59 | 27,679,113.70 | 25,077,603.29 | 21,382,142.80 | 16,343,709.12 |
| 归属母公司股东的权益(元) | 32,393,485.59 | 27,679,113.70 | 25,077,603.29 | 21,382,142.80 | 16,343,709.12 |
| 资本公积(元) | 302,112.40 | 302,112.40 | 302,112.40 | 302,112.40 | 302,112.40 |
| 盈余公积(元) | 2,164,475.48 | 2,164,475.48 | 1,505,261.44 | 1,505,261.44 | 846,483.17 |
| 未分配利润(元) | 19,926,897.71 | 15,212,525.82 | 13,270,229.45 | 14,574,768.96 | 10,195,113.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,609,118.10 | 60,128,978.60 | 22,577,699.66 | 54,131,199.69 | 29,955,722.09 |
| 经营活动产生的现金净流量(元) | -5,543,966.35 | 13,421,140.10 | 4,195,305.73 | 693,743.86 | 2,622,418.22 |
| 购建固定无形长期资产支付的现金(元) | 289,470.00 | 2,002,133.95 | 928,000.00 | 7,509.00 | 7,509.00 |
| 投资支付的现金(元) | - | 2,900,000.00 | 2,900,000.00 | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | -289,470.00 | -3,142,133.95 | -3,728,000.00 | -207,509.00 | 292,491.00 |
| 取得借款收到的现金(元) | 13,150,000.00 | 62,550,000.00 | 15,050,000.00 | 13,500,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,669,922.10 | -5,264,174.13 | 4,354,508.46 | 3,039,366.99 | 1,483,444.43 |
| 现金及现金等价物净增加(元) | -4,163,514.25 | 5,014,832.02 | 4,821,814.19 | 3,525,601.85 | 4,398,353.65 |
| 期末现金及现金等价物余额(元) | 5,629,250.15 | 9,792,764.40 | 9,599,746.57 | 4,777,932.38 | 5,650,684.18 |
| 折旧与摊销(元) | 123,985.78 | 635,166.55 | 256,708.12 | 472,236.87 | 180,739.04 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-08-26 |
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