| 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) | 0.28 | 0.46 | 0.29 | 0.63 | 0.48 |
| 每股收益 - 稀释(元) | 0.28 | 0.46 | 0.29 | 0.63 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.46 | 0.29 | 0.63 | 0.48 |
| 每股净资产BPS(元) | 2.50 | 2.31 | 2.24 | 1.95 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.27 | 0.23 | 0.49 | 0.49 |
| 每股营业收入(元) | 1.82 | 3.29 | 1.67 | 3.42 | 2.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.41 | 19.99 | 12.92 | 32.46 | 26.51 |
| 净资产收益率 - 加权(%) | 11.60 | 21.61 | 13.81 | 37.78 | 29.00 |
| 净资产收益率 - 平均(%) | 11.85 | 21.69 | 13.81 | 37.78 | 29.76 |
| 净资产收益率 - 扣除(%) | 11.32 | 17.52 | 10.45 | 25.94 | 23.84 |
| 总资产净利率 - 平均(%) | 5.59 | 9.26 | 6.14 | 15.52 | 11.57 |
| 总资产报酬率ROA(%) | 6.89 | 12.31 | 8.11 | 19.27 | 14.53 |
| 投入资本回报率ROIC(%) | 7.38 | 12.76 | 7.85 | 21.10 | 15.13 |
| 销售毛利率(%) | 35.82 | 35.85 | 38.78 | 37.50 | 38.24 |
| 销售净利率(%) | 15.86 | 13.32 | 16.73 | 18.98 | 22.43 |
| 资产负债率(%) | 52.95 | 53.66 | 51.10 | 55.62 | 59.13 |
| 资产周转率(倍) | 0.35 | 0.69 | 0.37 | 0.82 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.01 | 99.79 | 99.76 | 105.50 | 108.39 |
| 营业利润同比增长率(%) | -1.73 | -29.15 | -42.13 | 34.01 | 287.09 |
| 营业收入同比增长率(%) | 9.21 | -3.82 | -22.48 | 5.18 | 63.72 |
| 利润总额同比增长率(%) | -2.17 | -29.79 | -41.64 | 33.69 | 286.45 |
| 归属母公司股东的净利润同比增长率(%) | -1.54 | -26.96 | -39.10 | 32.79 | 287.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.76 | -19.91 | -45.21 | 10.33 | 254.27 |
| 总资产同比增长率(%) | 15.34 | 12.12 | 4.09 | 14.43 | 51.84 |
| 总负债同比增长率(%) | 19.51 | 8.16 | -10.05 | -0.11 | 46.44 |
| 净资产同比增长率(%) | 11.52 | 18.58 | 24.95 | 39.25 | 58.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,196,052.36 | 105,059,445.83 | 53,289,984.98 | 109,236,188.42 | 68,742,120.83 |
| 营业总成本(元) | 47,576,667.20 | 90,412,927.42 | 43,699,491.56 | 89,551,330.72 | 51,932,130.54 |
| 营业收入(元) | 58,196,052.36 | 105,059,445.83 | 53,289,984.98 | 109,236,188.42 | 68,742,120.83 |
| 营业利润(元) | 10,484,887.63 | 16,708,249.20 | 10,669,447.35 | 23,583,724.17 | 18,435,368.02 |
| 利润总额(元) | 10,510,470.09 | 16,519,205.80 | 10,743,501.90 | 23,529,233.42 | 18,409,519.35 |
| 净利润(元) | 9,229,777.01 | 13,998,730.64 | 8,913,292.91 | 20,728,477.25 | 15,415,664.21 |
| 归属母公司股东的净利润(元) | 9,102,300.42 | 14,771,582.34 | 9,244,898.81 | 20,224,108.77 | 15,179,869.40 |
| 非经常性损益(元) | 68,413.56 | 1,828,580.62 | 1,763,906.66 | 4,062,792.80 | 1,315,801.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,033,886.86 | 12,943,001.72 | 7,480,992.15 | 16,161,315.97 | 13,653,850.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,656,445.56 | 83,822,073.11 | 77,034,396.48 | 70,746,380.32 | 70,540,033.30 |
| 固定资产(元) | 47,565,943.30 | 47,482,514.98 | 16,005,497.29 | 16,868,736.84 | 15,405,438.92 |
| 长期股权投资(元) | - | - | 163,473.47 | 163,473.47 | 175,646.39 |
| 资产总计(元) | 170,291,295.24 | 159,858,797.33 | 147,643,198.87 | 142,581,573.37 | 141,846,641.69 |
| 流动负债(元) | 55,397,605.90 | 58,787,095.83 | 37,767,367.73 | 52,824,541.31 | 49,142,180.84 |
| 非流动负债(元) | 34,773,558.50 | 26,986,947.67 | 37,682,115.04 | 26,476,608.87 | 34,736,850.70 |
| 负债合计(元) | 90,171,164.40 | 85,774,043.50 | 75,449,482.77 | 79,301,150.18 | 83,879,031.54 |
| 股东权益(元) | 80,120,130.84 | 74,084,753.83 | 72,193,716.10 | 63,280,423.19 | 57,967,610.15 |
| 归属母公司股东的权益(元) | 79,795,433.28 | 73,887,532.86 | 71,555,249.33 | 62,310,350.52 | 57,266,111.15 |
| 资本公积(元) | 47,785.35 | 47,785.35 | 47,785.35 | 47,785.35 | 47,785.35 |
| 盈余公积(元) | 6,554,799.05 | 6,554,799.05 | 4,621,819.84 | 4,621,819.84 | 2,524,267.33 |
| 未分配利润(元) | 41,248,848.88 | 35,340,948.46 | 34,941,644.14 | 25,696,745.33 | 22,750,058.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,035,909.11 | 104,838,640.56 | 53,161,270.33 | 115,247,961.33 | 74,508,445.68 |
| 经营活动产生的现金净流量(元) | 3,059,691.73 | 8,759,800.63 | 7,318,007.00 | 15,656,452.63 | 15,530,708.15 |
| 购建固定无形长期资产支付的现金(元) | 5,238,000.00 | 3,827,088.00 | 160,859.00 | 7,530,162.42 | 3,200,199.65 |
| 投资支付的现金(元) | - | - | - | 56,600,000.00 | 56,600,000.00 |
| 投资活动产生的现金净流量(元) | -5,236,967.82 | 14,212,402.50 | 8,855,440.42 | -19,334,804.28 | -20,671,567.16 |
| 取得借款收到的现金(元) | 39,400,000.00 | 29,900,000.00 | 29,900,000.00 | 19,753,500.00 | 19,753,500.00 |
| 筹资活动产生的现金净流量(元) | 1,659,212.84 | -4,153,058.29 | -129,372.15 | 2,493,578.13 | 7,778,219.93 |
| 现金及现金等价物净增加(元) | -518,063.25 | 18,805,773.73 | 16,163,246.46 | -1,106,758.07 | 2,639,404.65 |
| 期末现金及现金等价物余额(元) | 24,064,333.99 | 26,075,378.29 | 23,432,851.02 | 7,269,604.56 | 11,015,767.28 |
| 折旧与摊销(元) | 3,883,112.84 | - | 1,986,593.91 | 6,134,120.45 | 3,061,912.42 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
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