| 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) | 0.51 | 1.20 | 0.48 | 1.31 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 1.20 | 0.48 | 1.31 | 0.28 |
| 每股净资产BPS(元) | 4.48 | 4.97 | 4.25 | 3.77 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.65 | 0.89 | 1.36 | 0.50 |
| 每股营业收入(元) | 5.30 | 11.26 | 5.23 | 10.44 | 4.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.36 | 24.18 | 11.25 | 34.83 | 7.56 |
| 净资产收益率 - 加权(%) | - | 27.50 | 11.92 | 33.26 | 7.86 |
| 净资产收益率 - 平均(%) | 10.77 | 27.50 | 11.92 | 36.33 | 7.86 |
| 净资产收益率 - 扣除(%) | - | 23.23 | 11.89 | 32.95 | 6.79 |
| 总资产净利率 - 平均(%) | 3.35 | 9.31 | 3.95 | 13.94 | 3.07 |
| 总资产报酬率ROA(%) | 4.43 | 11.86 | 5.15 | 17.01 | 3.82 |
| 投入资本回报率ROIC(%) | 5.42 | 14.00 | 6.05 | 19.92 | 5.00 |
| 销售毛利率(%) | 24.40 | 26.49 | 25.98 | 26.61 | 22.09 |
| 销售净利率(%) | 9.61 | 10.67 | 9.12 | 12.57 | 6.48 |
| 资产负债率(%) | 71.54 | 66.16 | 67.42 | 66.12 | 65.15 |
| 资产周转率(倍) | 0.35 | 0.87 | 0.43 | 1.11 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.53 | 94.63 | 133.07 | 95.96 | 108.50 |
| 营业利润同比增长率(%) | 5.88 | -6.35 | 75.34 | 2.80 | -44.71 |
| 营业收入同比增长率(%) | 1.22 | 7.93 | 20.09 | -1.26 | -10.72 |
| 利润总额同比增长率(%) | 8.68 | -7.72 | 75.04 | 2.93 | -44.42 |
| 归属母公司股东的净利润同比增长率(%) | 6.57 | -8.43 | 68.98 | 10.35 | -22.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -7.02 | 99.01 | 4.95 | -27.42 |
| 总资产同比增长率(%) | 20.76 | 32.06 | 21.49 | 44.31 | 91.11 |
| 总负债同比增长率(%) | 28.15 | 32.15 | 25.74 | 72.98 | 134.43 |
| 净资产同比增长率(%) | 5.49 | 31.89 | 13.57 | 9.04 | 42.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,968,887.29 | 112,630,457.67 | 52,330,482.97 | 104,359,610.59 | 43,577,044.15 |
| 营业总成本(元) | 47,899,730.50 | 99,479,237.46 | 46,998,874.27 | 90,548,398.44 | 40,871,875.75 |
| 营业收入(元) | 52,968,887.29 | 112,630,457.67 | 52,330,482.97 | 104,359,610.59 | 43,577,044.15 |
| 营业利润(元) | 5,531,205.30 | 13,523,545.80 | 5,224,174.19 | 14,441,181.83 | 2,979,518.47 |
| 利润总额(元) | 5,673,908.17 | 13,442,878.42 | 5,220,824.53 | 14,567,016.44 | 2,982,661.16 |
| 净利润(元) | 5,088,646.78 | 12,015,981.10 | 4,775,001.13 | 13,122,548.52 | 2,825,752.08 |
| 归属母公司股东的净利润(元) | 5,088,646.78 | 12,015,981.10 | 4,775,001.13 | 13,122,548.52 | 2,825,752.08 |
| 非经常性损益(元) | - | 471,095.25 | -273,011.05 | 706,680.12 | 289,160.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,544,885.85 | 5,048,012.18 | 12,415,868.40 | 2,536,591.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,881,814.21 | 74,491,367.61 | 68,125,824.41 | 57,543,586.86 | 81,532,806.00 |
| 固定资产(元) | 66,513,336.99 | 67,391,778.49 | 8,316,468.39 | 8,783,731.74 | 4,816,434.99 |
| 资产总计(元) | 157,367,934.04 | 146,861,277.38 | 130,310,028.66 | 111,208,450.45 | 107,256,011.94 |
| 流动负债(元) | 112,583,757.36 | 82,257,293.87 | 72,950,783.45 | 61,624,206.37 | 69,873,259.58 |
| 非流动负债(元) | - | 14,908,453.61 | 14,904,695.28 | 11,904,695.28 | - |
| 负债合计(元) | 112,583,757.36 | 97,165,747.48 | 87,855,478.73 | 73,528,901.65 | 69,873,259.58 |
| 股东权益(元) | 44,784,176.68 | 49,695,529.90 | 42,454,549.93 | 37,679,548.80 | 37,382,752.36 |
| 归属母公司股东的权益(元) | 44,784,176.68 | 49,695,529.90 | 42,454,549.93 | 37,679,548.80 | 37,382,752.36 |
| 资本公积(元) | 9,835,115.97 | 9,835,115.97 | 9,835,115.97 | 9,835,115.97 | 9,835,115.97 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 4,631,622.76 | 4,631,622.76 | 3,319,367.91 |
| 未分配利润(元) | 19,949,060.71 | 24,860,413.93 | 17,987,811.20 | 13,212,810.07 | 14,228,268.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,086,094.61 | 106,581,999.33 | 69,635,012.22 | 100,145,236.99 | 47,281,721.33 |
| 经营活动产生的现金净流量(元) | 1,327,243.74 | 6,459,890.40 | 8,894,690.66 | 13,555,631.30 | 4,960,295.72 |
| 购建固定无形长期资产支付的现金(元) | 4,066,003.87 | 13,027,932.05 | 10,801,125.56 | 44,169,393.36 | 15,535,885.55 |
| 投资支付的现金(元) | 7,500,000.00 | - | 30,803,788.49 | 111,800,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,481,082.91 | -10,989,954.60 | -9,757,638.11 | -33,518,716.62 | -24,257,760.26 |
| 取得借款收到的现金(元) | 60,000,000.00 | 47,000,000.00 | 47,000,000.00 | 51,889,800.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,530,033.32 | 5,063,460.41 | 5,862,665.96 | 18,341,388.69 | 18,049,095.19 |
| 现金及现金等价物净增加(元) | -6,623,805.85 | 533,396.21 | 4,999,718.51 | -1,621,696.63 | -1,248,369.35 |
| 期末现金及现金等价物余额(元) | 2,626,328.16 | 9,250,134.01 | 13,716,456.31 | 8,716,737.80 | 9,530,065.08 |
| 折旧与摊销(元) | - | - | 1,145,228.82 | 4,421,758.72 | 2,732,875.79 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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