| 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) | 0.30 | 0.31 | 0.33 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 0.30 | 0.31 | 0.33 | 0.34 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.31 | 0.33 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 3.65 | 3.36 | 3.37 | 3.04 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 2.90 | 1.24 | 1.39 | 0.49 |
| 每股营业收入(元) | 1.28 | 4.39 | 2.17 | 4.56 | 1.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.14 | 9.30 | 9.79 | 11.03 | 5.36 |
| 净资产收益率 - 加权(%) | 8.49 | 9.78 | 10.29 | 11.67 | 5.51 |
| 净资产收益率 - 平均(%) | 8.49 | 9.76 | 10.29 | 11.67 | 5.51 |
| 净资产收益率 - 扣除(%) | 8.14 | 9.34 | 9.79 | 10.79 | 5.36 |
| 总资产净利率 - 平均(%) | 2.45 | 2.81 | 3.09 | 3.50 | 1.65 |
| 总资产报酬率ROA(%) | 2.30 | 3.71 | 3.25 | 4.73 | 1.73 |
| 投入资本回报率ROIC(%) | 8.11 | 8.89 | 9.48 | 10.61 | 5.11 |
| 销售毛利率(%) | 36.37 | 27.71 | 18.00 | 25.74 | 13.42 |
| 销售净利率(%) | 23.60 | 7.09 | 14.95 | 7.26 | 7.63 |
| 资产负债率(%) | 69.10 | 71.10 | 67.98 | 67.60 | 67.63 |
| 资产周转率(倍) | 0.10 | 0.40 | 0.21 | 0.48 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.61 | 139.78 | 142.23 | 115.93 | 138.03 |
| 营业利润同比增长率(%) | -18.67 | -5.30 | 127.33 | -28.73 | -34.00 |
| 营业收入同比增长率(%) | -41.20 | -3.54 | 10.75 | -7.19 | 14.49 |
| 利润总额同比增长率(%) | -16.93 | -5.04 | 127.26 | -28.73 | -33.98 |
| 归属母公司股东的净利润同比增长率(%) | -9.89 | -7.00 | 115.18 | -28.38 | -35.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.89 | -4.54 | 115.18 | -30.41 | -35.58 |
| 总资产同比增长率(%) | 12.07 | 22.97 | 21.14 | 11.14 | 29.82 |
| 总负债同比增长率(%) | 13.93 | 29.34 | 21.75 | 9.52 | 35.25 |
| 净资产同比增长率(%) | 8.29 | 10.26 | 17.91 | 12.40 | 15.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,528,399.47 | 87,903,423.85 | 43,417,405.49 | 91,127,219.58 | 39,202,608.79 |
| 营业总成本(元) | 18,682,293.46 | 67,931,558.61 | 37,660,938.08 | 72,743,803.62 | 36,524,467.00 |
| 营业收入(元) | 25,528,399.47 | 87,903,423.85 | 43,417,405.49 | 91,127,219.58 | 39,202,608.79 |
| 营业利润(元) | 5,590,957.07 | 8,466,359.96 | 6,874,307.41 | 8,939,960.45 | 3,023,881.75 |
| 利润总额(元) | 5,710,584.48 | 8,415,986.73 | 6,874,307.41 | 8,862,670.98 | 3,024,914.95 |
| 净利润(元) | 6,024,371.71 | 6,231,066.07 | 6,492,074.91 | 6,613,903.45 | 2,989,771.42 |
| 归属母公司股东的净利润(元) | 5,948,231.40 | 6,241,721.75 | 6,600,944.41 | 6,711,507.36 | 3,067,700.74 |
| 非经常性损益(元) | - | -27,455.73 | - | 144,305.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,948,231.40 | 6,269,177.48 | 6,600,944.41 | 6,567,201.57 | 3,067,700.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 198,787,381.90 | 211,673,675.83 | 195,150,300.91 | 174,535,728.67 | 165,068,447.24 |
| 固定资产(元) | 14,969,543.60 | 5,989,539.51 | 5,454,272.08 | 4,158,995.18 | 234,309.36 |
| 资产总计(元) | 248,172,579.74 | 244,473,508.54 | 221,438,369.40 | 198,812,186.04 | 182,798,179.09 |
| 流动负债(元) | 122,351,250.75 | 120,743,578.51 | 110,925,689.70 | 91,990,989.62 | 85,805,568.57 |
| 非流动负债(元) | 49,146,246.46 | 53,079,219.21 | 39,599,525.87 | 42,401,551.67 | 37,827,097.80 |
| 负债合计(元) | 171,497,497.21 | 173,822,797.72 | 150,525,215.57 | 134,392,541.29 | 123,632,666.37 |
| 股东权益(元) | 76,675,082.53 | 70,650,710.82 | 70,913,153.83 | 64,419,644.75 | 59,165,512.72 |
| 归属母公司股东的权益(元) | 73,045,015.88 | 67,096,784.48 | 67,456,007.14 | 60,855,062.73 | 57,211,256.11 |
| 资本公积(元) | 7,852,139.16 | 7,852,139.16 | 7,852,139.16 | 7,852,139.16 | 7,852,139.16 |
| 盈余公积(元) | 3,974,743.09 | 3,974,743.09 | 4,256,110.19 | 3,349,450.60 | 2,668,152.34 |
| 未分配利润(元) | 41,216,033.63 | 35,267,802.23 | 35,345,657.79 | 29,651,372.94 | 26,688,864.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,468,463.71 | 122,868,416.00 | 61,750,499.48 | 105,641,814.80 | 54,113,187.08 |
| 经营活动产生的现金净流量(元) | 11,614,264.65 | 57,970,048.83 | 24,857,968.37 | 27,808,727.42 | 9,889,293.90 |
| 购建固定无形长期资产支付的现金(元) | - | 6,690,273.72 | 1,120,300.00 | 7,725,624.23 | 1,022,480.00 |
| 投资活动产生的现金净流量(元) | 34,500.00 | -6,690,273.72 | -1,120,300.00 | -7,725,624.23 | -1,022,480.00 |
| 吸收投资收到的现金(元) | - | - | - | 1,630,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -3,141,008.90 | - |
| 现金及现金等价物净增加(元) | 11,648,764.65 | 51,279,775.11 | 23,737,668.37 | 16,942,094.29 | 8,866,813.90 |
| 期末现金及现金等价物余额(元) | 86,585,611.91 | 74,840,677.91 | 47,298,571.17 | 23,560,902.80 | 15,485,622.41 |
| 折旧与摊销(元) | - | 579,763.15 | - | 440,442.37 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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