| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.29 | 0.56 | 0.51 | 0.34 | 0.55 | 0.61 | 0.30 |
| 每股收益 - 稀释(元) | 0.29 | 0.56 | 0.51 | 0.34 | 0.55 | 0.61 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.55 | 0.51 | 0.33 | 0.55 | 0.61 | 0.30 |
| 每股净资产BPS(元) | 2.24 | 1.95 | 1.90 | 1.73 | 1.73 | 1.79 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.46 | 0.47 | 0.51 | 0.39 | 0.06 | 0.39 |
| 每股营业收入(元) | 1.07 | 2.05 | 1.80 | 1.20 | 2.20 | 2.07 | 1.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.98 | 28.30 | 26.54 | 19.32 | 31.95 | 34.00 | 20.43 |
| 净资产收益率 - 加权(%) | 13.88 | 30.37 | 27.43 | 18.08 | 33.90 | - | 17.24 |
| 净资产收益率 - 平均(%) | 13.88 | 30.37 | 28.16 | 19.59 | 33.18 | 35.82 | 19.62 |
| 净资产收益率 - 扣除(%) | 13.09 | 27.75 | 26.30 | 19.14 | 31.42 | 33.33 | 20.19 |
| 总资产净利率 - 平均(%) | 8.60 | 18.45 | 17.21 | 10.48 | 18.93 | 21.12 | 10.45 |
| 总资产报酬率ROA(%) | 10.08 | 20.67 | 19.40 | 11.78 | 21.50 | 24.35 | 12.09 |
| 投入资本回报率ROIC(%) | 11.20 | 25.47 | 24.05 | 16.49 | 29.92 | 32.35 | 17.65 |
| 销售毛利率(%) | 53.42 | 55.27 | 54.17 | 56.99 | 52.75 | 53.22 | 52.73 |
| 销售净利率(%) | 26.40 | 26.67 | 28.06 | 27.89 | 25.15 | 29.30 | 19.69 |
| 资产负债率(%) | 30.51 | 35.96 | 35.93 | 49.60 | 38.00 | 33.71 | 45.88 |
| 资产周转率(倍) | 0.33 | 0.69 | 0.61 | 0.38 | 0.75 | 0.72 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.13 | 106.43 | 103.29 | 127.51 | 98.87 | 78.88 | 94.11 |
| 营业利润同比增长率(%) | -12.21 | 2.36 | -14.60 | 13.11 | 2.69 | 21.58 | 3.85 |
| 营业收入同比增长率(%) | -10.53 | -4.08 | -10.75 | -19.84 | -8.06 | -9.06 | -9.15 |
| 利润总额同比增长率(%) | -13.09 | 2.63 | -14.49 | 12.77 | 3.01 | 21.51 | 3.86 |
| 归属母公司股东的净利润同比增长率(%) | -13.11 | 2.54 | -14.42 | 13.68 | 4.88 | 21.98 | 4.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.58 | 2.15 | 2.15 | -21.14 | 5.36 | 21.65 | 5.94 |
| 总资产同比增长率(%) | -7.98 | 18.38 | 20.16 | 37.54 | -8.53 | - | 27.56 |
| 总负债同比增长率(%) | -43.38 | 12.02 | 28.08 | 48.67 | -26.80 | - | -2.23 |
| 净资产同比增长率(%) | 29.31 | 15.78 | 9.61 | 20.22 | 8.00 | - | 72.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 135,989,428.75 | 260,151,450.79 | 227,993,466.87 | 152,002,317.40 | 271,226,153.85 | 255,466,363.82 | 189,613,234.47 |
| 营业总成本(元) | 91,885,042.35 | 180,928,115.39 | 153,164,324.23 | 102,865,475.10 | 193,289,634.64 | 167,729,166.19 | 146,033,112.78 |
| 营业收入(元) | 135,989,428.75 | 260,151,450.79 | 227,993,466.87 | 152,002,317.40 | 271,226,153.85 | 255,466,363.82 | 189,613,234.47 |
| 营业利润(元) | 43,361,167.88 | 80,053,284.18 | 74,085,781.23 | 49,394,645.37 | 78,210,420.42 | 86,751,972.62 | 43,668,139.85 |
| 利润总额(元) | 42,805,473.39 | 80,019,194.81 | 74,118,755.34 | 49,252,128.77 | 77,967,404.58 | 86,682,779.12 | 43,673,439.37 |
| 净利润(元) | 35,894,951.03 | 69,388,677.24 | 63,971,896.76 | 42,386,951.65 | 68,222,727.55 | 74,846,808.33 | 37,328,443.11 |
| 归属母公司股东的净利润(元) | 36,870,610.46 | 69,958,622.27 | 64,050,544.79 | 42,433,970.93 | 68,222,727.55 | 74,846,808.33 | 37,328,443.11 |
| 非经常性损益(元) | -316,318.17 | 1,362,658.20 | 579,779.47 | 376,498.36 | 1,135,754.43 | 1,467,627.34 | 425,846.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,186,928.63 | 68,595,964.07 | 63,470,765.32 | 42,057,472.57 | 67,086,973.12 | 73,379,180.99 | 36,902,597.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 371,058,280.23 | 349,310,140.38 | 348,875,878.08 | 413,216,501.47 | 307,668,094.20 | 293,695,708.51 | 284,986,386.89 |
| 固定资产(元) | 19,785,840.50 | 19,965,621.41 | 17,711,813.64 | 16,202,588.39 | 15,916,904.61 | 16,412,071.72 | 16,898,147.78 |
| 资产总计(元) | 427,415,080.37 | 407,716,370.46 | 399,053,848.18 | 464,455,449.19 | 344,418,804.99 | 332,088,899.39 | 337,690,290.59 |
| 流动负债(元) | 110,612,751.80 | 125,547,690.74 | 128,880,766.58 | 214,863,045.82 | 121,484,173.37 | 97,037,985.80 | 137,120,603.31 |
| 非流动负债(元) | 19,807,167.96 | 21,068,470.14 | 14,489,652.50 | 15,493,919.38 | 9,404,004.96 | 14,896,206.15 | 17,823,961.83 |
| 负债合计(元) | 130,419,919.76 | 146,616,160.88 | 143,370,419.08 | 230,356,965.20 | 130,888,178.33 | 111,934,191.95 | 154,944,565.14 |
| 股东权益(元) | 296,995,160.61 | 261,100,209.58 | 255,683,429.10 | 234,098,483.99 | 213,530,626.66 | 220,154,707.44 | 182,745,725.45 |
| 归属母公司股东的权益(元) | 284,085,765.07 | 247,215,154.61 | 241,307,077.13 | 219,690,503.27 | 213,530,626.66 | 220,154,707.44 | 182,745,725.45 |
| 资本公积(元) | 30,611,922.33 | 30,611,922.33 | 30,611,922.33 | 30,611,922.33 | 6,925,733.65 | 6,925,733.65 | 6,924,840.79 |
| 盈余公积(元) | 25,905,589.24 | 25,905,589.24 | 18,672,996.40 | 18,672,996.40 | 18,672,996.40 | 12,116,216.99 | 12,127,244.60 |
| 未分配利润(元) | 100,831,687.50 | 63,961,077.04 | 65,285,592.40 | 43,669,018.54 | 64,603,330.61 | 77,784,190.80 | 40,365,074.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 136,163,817.93 | 276,876,695.61 | 235,489,906.32 | 193,819,463.49 | 268,155,948.18 | 201,514,743.63 | 178,442,185.44 |
| 经营活动产生的现金净流量(元) | 46,766,441.53 | 57,949,828.63 | 59,404,704.67 | 64,182,166.27 | 48,054,428.31 | 7,773,045.87 | 47,547,257.37 |
| 购建固定无形长期资产支付的现金(元) | 3,710,173.10 | 12,274,770.16 | 9,670,356.58 | 8,939,850.90 | 926,963.11 | 640,689.19 | 351,564.11 |
| 投资支付的现金(元) | - | 40,000,000.00 | 20,000,000.00 | - | - | - | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 16,359,826.90 | -21,787,270.16 | -19,257,856.58 | 1,472,649.10 | 181,137.93 | 325,400.97 | 523,006.31 |
| 吸收投资收到的现金(元) | - | 41,549,188.68 | 41,719,000.00 | 41,549,188.68 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 9,900,000.00 | 9,900,000.00 | - | 9,900,000.00 | 9,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,161,731.61 | -26,643,665.49 | -25,140,058.87 | 39,641,156.35 | -57,380,212.20 | -51,435,229.77 | -58,931,897.48 |
| 现金及现金等价物净增加(元) | 65,288,000.04 | 9,518,892.98 | 15,006,789.22 | 105,295,971.72 | -9,110,376.49 | -43,302,513.46 | -10,861,633.80 |
| 期末现金及现金等价物余额(元) | 190,107,711.18 | 124,819,711.14 | 130,307,607.38 | 220,596,789.88 | 115,300,818.16 | 81,108,681.19 | 113,549,560.85 |
| 折旧与摊销(元) | 4,972,710.68 | 8,872,337.15 | - | 4,255,184.89 | 6,844,194.57 | - | 2,790,082.37 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-03-28 | 2022-10-27 | 2022-07-29 |
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