| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.29 | 0.81 | 0.48 | 0.22 | 0.57 |
| 每股收益 - 稀释(元) | - | 0.81 | - | 0.22 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.81 | - | 0.22 | 0.46 |
| 每股净资产BPS(元) | 1.65 | 2.54 | - | 1.92 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.81 | - | 0.34 | 1.24 |
| 每股营业收入(元) | 1.29 | 3.75 | - | 0.92 | 3.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.79 | 31.75 | - | 11.34 | 27.38 |
| 净资产收益率 - 加权(%) | - | 37.73 | - | 12.02 | 22.09 |
| 净资产收益率 - 平均(%) | 17.55 | 38.13 | - | 12.06 | 21.70 |
| 净资产收益率 - 扣除(%) | 17.09 | - | - | 10.23 | 26.13 |
| 总资产净利率 - 平均(%) | 13.33 | 28.40 | - | 8.37 | 15.91 |
| 总资产报酬率ROA(%) | 15.13 | 32.17 | - | 9.81 | 19.38 |
| 投入资本回报率ROIC(%) | 16.47 | 35.75 | 51.47 | 11.04 | 20.42 |
| 销售毛利率(%) | 51.77 | 50.34 | 49.02 | 46.58 | 48.31 |
| 销售净利率(%) | 22.51 | 21.29 | 25.19 | 23.36 | 14.90 |
| 资产负债率(%) | 26.16 | 19.49 | - | 28.58 | 31.25 |
| 资产周转率(倍) | 0.59 | 1.33 | 0.79 | 0.36 | 1.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.32 | 98.81 | 117.05 | 102.87 | 107.55 |
| 营业利润同比增长率(%) | -7.75 | 58.84 | - | - | -37.47 |
| 营业收入同比增长率(%) | -0.56 | 20.79 | - | - | -31.84 |
| 利润总额同比增长率(%) | -11.15 | 65.08 | - | - | -38.28 |
| 归属母公司股东的净利润同比增长率(%) | -10.86 | 74.27 | - | - | -40.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | - | -40.39 |
| 总资产同比增长率(%) | - | 28.80 | - | - | -26.86 |
| 总负债同比增长率(%) | - | -19.67 | - | - | -2.12 |
| 净资产同比增长率(%) | - | 50.31 | - | - | -34.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,884,546.35 | 112,399,101.68 | 58,208,905.24 | 27,688,187.79 | 93,054,432.42 |
| 营业总成本(元) | 43,399,797.85 | 86,565,747.58 | 42,242,285.44 | 20,787,922.57 | 76,855,129.65 |
| 营业收入(元) | 57,884,546.35 | 112,399,101.68 | 58,208,905.24 | 27,688,187.79 | 93,054,432.42 |
| 营业利润(元) | 14,779,917.17 | 26,181,587.74 | 16,021,560.92 | 6,812,866.17 | 16,483,379.85 |
| 利润总额(元) | 14,765,119.04 | 26,807,835.79 | 16,618,955.00 | 7,491,930.31 | 16,239,788.90 |
| 净利润(元) | 13,027,755.19 | 23,928,799.18 | 14,665,614.25 | 6,467,542.39 | 13,866,833.52 |
| 归属母公司股东的净利润(元) | 13,178,026.65 | 24,165,739.81 | 14,783,002.99 | 6,519,904.80 | 13,866,833.52 |
| 非经常性损益(元) | 520,743.44 | - | - | 641,139.48 | 636,260.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,657,283.21 | - | - | 5,878,800.00 | 13,230,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,801,677.01 | 56,116,902.78 | - | 42,965,334.41 | 56,330,856.12 |
| 固定资产(元) | 9,289,906.80 | 9,830,537.36 | - | 9,117,327.98 | 8,813,664.44 |
| 资产总计(元) | 100,523,503.35 | 94,877,050.20 | - | 80,916,965.99 | 73,660,440.43 |
| 流动负债(元) | 22,471,461.78 | 18,416,219.18 | - | 22,763,110.58 | 22,234,095.89 |
| 非流动负债(元) | 3,830,360.86 | 74,393.48 | - | 364,618.28 | 783,393.79 |
| 负债合计(元) | 26,301,822.64 | 18,490,612.66 | - | 23,127,728.86 | 23,017,489.68 |
| 股东权益(元) | 74,221,680.71 | 76,386,437.54 | - | 57,789,237.13 | 50,642,950.75 |
| 归属母公司股东的权益(元) | 74,059,181.15 | 76,123,666.52 | - | 57,491,599.54 | 50,642,950.75 |
| 资本公积(元) | 9,092,273.57 | 8,434,785.59 | - | 7,448,553.62 | 7,119,809.63 |
| 盈余公积(元) | 4,117,232.69 | 4,117,232.69 | - | 1,452,725.78 | 1,452,725.78 |
| 未分配利润(元) | 15,849,674.89 | 33,571,648.24 | - | 18,590,320.14 | 12,070,415.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,069,893.23 | 111,057,841.40 | 68,133,393.74 | 28,483,264.81 | 100,077,863.93 |
| 经营活动产生的现金净流量(元) | 16,023,520.22 | 24,269,082.11 | 22,396,915.78 | 10,308,380.35 | 30,228,172.22 |
| 购建固定无形长期资产支付的现金(元) | 248,656.87 | 23,944,838.72 | 22,381,236.11 | 22,021,051.27 | 3,647,418.58 |
| 投资支付的现金(元) | 10,987,224.27 | 34,353,722.35 | 17,329,286.50 | 103,486.50 | 64,752,837.60 |
| 投资活动产生的现金净流量(元) | 17,747,129.12 | -42,198,273.20 | -39,865,197.22 | -22,020,267.81 | 13,553,351.80 |
| 吸收投资收到的现金(元) | 50,000.00 | 580,000.00 | 380,000.00 | 350,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,531,160.35 | 685,715.66 | 1,759,274.12 | 2,275,433.46 | -43,555,777.90 |
| 现金及现金等价物净增加(元) | 10,959,237.24 | -16,346,690.40 | -15,058,125.30 | -9,894,143.92 | 1,556,758.50 |
| 期末现金及现金等价物余额(元) | 18,821,669.06 | 7,862,431.82 | 9,150,996.92 | 14,314,978.30 | 24,209,122.22 |
| 折旧与摊销(元) | - | 5,212,251.92 | - | 1,359,987.68 | 4,438,865.84 |
| 公告日期 | 2024-08-28 | 2024-05-29 | 2024-08-28 | 2023-09-08 | 2023-09-08 |
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