| 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) | 0.57 | 1.56 | 0.94 | 0.95 | 0.49 |
| 每股收益 - 稀释(元) | 0.57 | 1.56 | 0.94 | 0.95 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 1.56 | 0.94 | 0.95 | 0.49 |
| 每股净资产BPS(元) | 6.86 | 6.26 | 5.64 | 4.68 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 2.32 | 1.71 | 0.93 | 0.90 |
| 每股营业收入(元) | 2.45 | 5.26 | 3.01 | 4.87 | 2.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.27 | 24.86 | 16.71 | 20.34 | 10.00 |
| 净资产收益率 - 加权(%) | 8.67 | 28.52 | 18.32 | 19.88 | 10.56 |
| 净资产收益率 - 平均(%) | 8.65 | 28.46 | 18.28 | 21.05 | 10.54 |
| 净资产收益率 - 扣除(%) | 8.19 | 21.45 | 16.62 | 18.94 | 8.71 |
| 总资产净利率 - 平均(%) | 8.26 | 25.96 | 16.48 | 18.11 | 9.04 |
| 总资产报酬率ROA(%) | 9.06 | 29.93 | 18.76 | 20.68 | 10.40 |
| 投入资本回报率ROIC(%) | 8.53 | 28.23 | 18.19 | 21.14 | 10.56 |
| 销售毛利率(%) | 40.90 | 44.75 | 49.49 | 34.47 | 32.96 |
| 销售净利率(%) | 23.12 | 29.61 | 31.34 | 19.54 | 19.53 |
| 资产负债率(%) | 3.76 | 5.28 | 7.04 | 13.03 | 13.64 |
| 资产周转率(倍) | 0.36 | 0.88 | 0.53 | 0.93 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.41 | 125.35 | 139.50 | 108.47 | 127.71 |
| 营业利润同比增长率(%) | -41.04 | 79.62 | 121.00 | -29.54 | -32.55 |
| 营业收入同比增长率(%) | -18.52 | 7.91 | 20.86 | -19.75 | -18.23 |
| 利润总额同比增长率(%) | -41.59 | 66.83 | 92.87 | -24.53 | -22.53 |
| 归属母公司股东的净利润同比增长率(%) | -39.87 | 63.55 | 93.95 | -23.63 | -23.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.13 | 51.60 | 121.52 | -28.53 | -32.73 |
| 总资产同比增长率(%) | 17.34 | 22.89 | 7.84 | 4.86 | 10.85 |
| 总负债同比增长率(%) | -37.22 | -50.19 | -44.36 | -8.35 | -43.41 |
| 净资产同比增长率(%) | 21.47 | 33.84 | 16.08 | 7.18 | 30.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,061,179.47 | 42,987,052.15 | 24,620,083.55 | 39,835,864.89 | 20,371,379.16 |
| 营业总成本(元) | 14,823,987.85 | 30,387,956.37 | 16,105,888.32 | 31,420,156.49 | 16,373,145.27 |
| 营业收入(元) | 20,061,179.47 | 42,987,052.15 | 24,620,083.55 | 39,835,864.89 | 20,371,379.16 |
| 营业利润(元) | 5,168,961.60 | 14,769,572.34 | 8,766,231.25 | 8,222,827.52 | 3,966,603.53 |
| 利润总额(元) | 5,150,241.44 | 14,771,685.68 | 8,817,141.87 | 8,854,397.03 | 4,571,465.08 |
| 净利润(元) | 4,638,981.81 | 12,727,985.38 | 7,715,327.71 | 7,782,381.23 | 3,977,920.09 |
| 归属母公司股东的净利润(元) | 4,638,981.81 | 12,727,985.38 | 7,715,327.71 | 7,782,381.23 | 3,977,920.09 |
| 非经常性损益(元) | 45,931.99 | 1,744,016.85 | 43,274.03 | 536,834.08 | 514,568.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,593,049.82 | 10,983,968.53 | 7,672,053.68 | 7,245,547.15 | 3,463,351.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,901,290.96 | 42,456,289.52 | 37,666,493.82 | 31,216,434.46 | 32,799,472.81 |
| 固定资产(元) | 9,006,375.42 | 9,494,949.07 | 9,892,566.37 | 10,597,715.51 | 11,097,527.34 |
| 资产总计(元) | 58,283,365.67 | 54,055,831.22 | 49,669,022.84 | 43,986,721.00 | 46,059,445.35 |
| 流动负债(元) | 2,193,883.32 | 2,854,096.14 | 3,494,506.63 | 5,730,142.39 | 6,281,077.63 |
| 负债合计(元) | 2,193,883.32 | 2,854,096.14 | 3,494,506.63 | 5,730,142.39 | 6,281,077.63 |
| 股东权益(元) | 56,089,482.35 | 51,201,735.08 | 46,174,516.21 | 38,256,578.61 | 39,778,367.72 |
| 归属母公司股东的权益(元) | 56,089,482.35 | 51,201,735.08 | 46,174,516.21 | 38,256,578.61 | 39,778,367.72 |
| 资本公积(元) | 4,174,789.10 | 4,174,789.10 | 4,174,789.10 | 4,174,789.10 | 4,174,789.10 |
| 盈余公积(元) | 4,090,000.00 | 4,090,000.00 | 2,916,425.95 | 2,916,425.95 | 2,138,187.83 |
| 未分配利润(元) | 37,124,226.79 | 32,485,244.98 | 28,646,161.36 | 20,930,833.65 | 23,221,610.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,946,665.52 | 53,884,627.77 | 34,343,953.53 | 43,209,311.39 | 26,016,565.30 |
| 经营活动产生的现金净流量(元) | 3,142,183.18 | 18,960,930.55 | 14,024,749.11 | 7,602,115.62 | 7,337,192.79 |
| 购建固定无形长期资产支付的现金(元) | 4,295,012.00 | 579,800.00 | 555,500.00 | 451,479.00 | 16,849.00 |
| 投资支付的现金(元) | 15,908,526.00 | 18,468,659.00 | 12,065,410.00 | 11,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,291,621.34 | -313,200.25 | -12,620,910.00 | -385,491.54 | -7,016,849.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 11,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -205,833.00 | -227,063.22 | -15,000.00 | -7,147,580.00 | -66,000.00 |
| 现金及现金等价物净增加(元) | -16,358,859.82 | 18,485,303.88 | 1,387,290.22 | 395,685.53 | 388,302.08 |
| 期末现金及现金等价物余额(元) | 12,864,833.97 | 29,223,693.79 | 12,125,680.13 | 10,738,389.91 | 10,731,006.46 |
| 折旧与摊销(元) | 513,502.45 | 1,549,052.91 | 826,538.12 | 1,615,875.99 | 799,206.15 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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