| 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) | 0.33 | 0.57 | 0.27 | 0.51 | 0.36 |
| 每股收益 - 稀释(元) | 0.33 | 0.57 | 0.27 | 0.51 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.57 | 0.27 | 0.51 | 0.36 |
| 每股净资产BPS(元) | 3.81 | 3.48 | 3.18 | 3.91 | 3.77 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.40 | 0.24 | 0.52 | 0.41 |
| 每股营业收入(元) | 1.07 | 2.07 | 1.00 | 2.35 | 1.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.72 | 16.27 | 8.52 | 12.98 | 9.61 |
| 净资产收益率 - 加权(%) | - | 15.66 | 6.70 | 13.88 | 10.10 |
| 净资产收益率 - 平均(%) | 9.12 | 15.31 | 7.64 | 13.88 | 10.10 |
| 净资产收益率 - 扣除(%) | - | 13.08 | 6.76 | 10.40 | 9.32 |
| 总资产净利率 - 平均(%) | 8.26 | 13.92 | 6.83 | 12.28 | 8.59 |
| 总资产报酬率ROA(%) | 9.50 | 15.94 | 7.79 | 14.12 | 10.02 |
| 投入资本回报率ROIC(%) | 8.97 | 15.11 | 7.54 | 13.62 | 9.87 |
| 销售毛利率(%) | 70.68 | 64.48 | 62.51 | 61.15 | 62.07 |
| 销售净利率(%) | 31.09 | 27.32 | 27.14 | 21.64 | 27.17 |
| 资产负债率(%) | 10.19 | 8.57 | 12.09 | 9.47 | 15.93 |
| 资产周转率(倍) | 0.27 | 0.51 | 0.25 | 0.57 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.00 | 107.26 | 108.50 | 113.37 | 107.73 |
| 营业利润同比增长率(%) | 24.32 | 9.20 | -28.28 | -49.50 | - |
| 营业收入同比增长率(%) | 6.97 | -11.76 | -24.98 | -18.61 | - |
| 利润总额同比增长率(%) | 24.41 | 11.07 | -26.69 | -50.34 | - |
| 归属母公司股东的净利润同比增长率(%) | 22.55 | 11.40 | -25.08 | -50.03 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 11.83 | -38.71 | -55.61 | - |
| 总资产同比增长率(%) | 17.16 | -11.96 | -19.16 | 9.37 | - |
| 总负债同比增长率(%) | -1.26 | -20.29 | -38.65 | -25.15 | - |
| 净资产同比增长率(%) | 19.69 | -11.09 | -15.47 | 14.92 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 64,164,102.56 | 124,299,635.48 | 59,980,579.98 | 140,870,235.37 | 79,957,383.92 |
| 营业总成本(元) | 43,379,591.49 | 92,610,283.24 | 44,842,466.36 | 108,690,521.84 | 53,187,005.23 |
| 营业收入(元) | 64,164,102.56 | 124,299,635.48 | 59,980,579.98 | 140,870,235.37 | 79,957,383.92 |
| 营业利润(元) | 23,062,528.94 | 38,897,450.56 | 18,550,851.88 | 35,619,645.09 | 25,866,307.69 |
| 利润总额(元) | 23,100,647.53 | 38,918,468.83 | 18,568,130.18 | 35,038,963.88 | 25,328,798.69 |
| 净利润(元) | 19,947,876.00 | 33,956,808.48 | 16,277,123.19 | 30,481,656.06 | 21,726,446.98 |
| 归属母公司股东的净利润(元) | 19,947,876.00 | 33,956,808.48 | 16,277,123.19 | 30,481,656.06 | 21,726,446.98 |
| 非经常性损益(元) | - | 6,642,176.24 | 3,358,040.25 | 6,057,453.71 | 648,243.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 27,314,632.24 | 12,919,082.94 | 24,424,202.35 | 21,078,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 242,312,418.51 | 215,172,256.06 | 202,946,697.67 | 243,355,029.69 | 252,252,795.45 |
| 固定资产(元) | 7,388,067.82 | 7,459,862.67 | 8,106,239.36 | 9,000,770.93 | 8,037,287.87 |
| 资产总计(元) | 254,671,552.27 | 228,347,219.06 | 217,376,467.23 | 259,372,081.57 | 268,901,131.31 |
| 流动负债(元) | 25,641,156.10 | 18,638,233.83 | 25,413,646.46 | 22,571,395.53 | 40,318,069.80 |
| 非流动负债(元) | 311,882.77 | 938,347.83 | 871,868.66 | 1,986,857.12 | 2,524,441.67 |
| 负债合计(元) | 25,953,038.87 | 19,576,581.66 | 26,285,515.12 | 24,558,252.65 | 42,842,511.47 |
| 股东权益(元) | 228,718,513.40 | 208,770,637.40 | 191,090,952.11 | 234,813,828.92 | 226,058,619.84 |
| 归属母公司股东的权益(元) | 228,718,513.40 | 208,770,637.40 | 191,090,952.11 | 234,813,828.92 | 226,058,619.84 |
| 资本公积(元) | 71,662,473.12 | 71,662,473.12 | 71,662,473.12 | 71,662,473.12 | 71,662,473.12 |
| 盈余公积(元) | 14,829,299.39 | 14,829,299.39 | 11,553,067.60 | 11,553,067.60 | 8,033,676.12 |
| 未分配利润(元) | 82,226,740.89 | 62,278,864.89 | 47,875,411.39 | 91,598,288.20 | 86,362,470.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,070,442.24 | 133,318,531.17 | 65,075,964.75 | 159,711,129.67 | 86,142,026.41 |
| 经营活动产生的现金净流量(元) | 21,370,050.43 | 23,732,423.27 | 14,180,015.25 | 30,938,026.48 | 24,675,764.29 |
| 购建固定无形长期资产支付的现金(元) | 845,839.82 | 569,112.16 | 293,849.91 | 3,849,837.37 | 1,800,147.39 |
| 投资支付的现金(元) | 233,000,000.00 | 399,090,512.00 | 214,090,512.00 | 465,982,236.00 | 189,600,000.00 |
| 投资活动产生的现金净流量(元) | -16,923,401.38 | 33,072,904.52 | 43,019,092.25 | -24,346,235.41 | -21,029,912.09 |
| 筹资活动产生的现金净流量(元) | - | -61,176,182.84 | -60,000,000.00 | -2,222,759.99 | -1,338,337.13 |
| 现金及现金等价物净增加(元) | 4,376,214.18 | -4,439,668.03 | -2,767,989.74 | 4,441,567.29 | 2,348,501.15 |
| 期末现金及现金等价物余额(元) | 16,171,301.92 | 11,795,087.74 | 13,466,766.03 | 16,234,755.77 | 14,141,689.63 |
| 折旧与摊销(元) | - | 3,274,636.92 | 1,650,675.15 | 4,413,749.26 | 2,304,306.72 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-04-24 | 2022-10-10 |
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