| 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) | 0.35 | 0.68 | 0.52 | 0.99 | 0.95 |
| 每股收益 - 稀释(元) | 0.41 | 0.68 | 0.52 | 0.99 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.68 | 0.52 | 0.99 | 0.95 |
| 每股净资产BPS(元) | 2.11 | 2.01 | 2.52 | 2.60 | 7.31 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.73 | 0.26 | 1.07 | 1.54 |
| 每股营业收入(元) | 1.34 | 2.60 | 1.52 | 3.00 | 3.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.41 | 33.81 | 20.70 | 38.16 | 12.99 |
| 净资产收益率 - 加权(%) | - | 29.00 | 21.22 | 40.89 | 13.31 |
| 净资产收益率 - 平均(%) | 16.79 | 36.34 | 20.39 | 42.94 | 13.60 |
| 净资产收益率 - 扣除(%) | - | 35.48 | 18.29 | 33.00 | 10.47 |
| 总资产净利率 - 平均(%) | 11.50 | 23.24 | 12.94 | 26.38 | 7.84 |
| 总资产报酬率ROA(%) | 13.16 | 26.51 | 14.64 | 30.46 | 9.67 |
| 投入资本回报率ROIC(%) | 16.53 | 32.45 | 16.73 | 35.06 | 10.77 |
| 销售毛利率(%) | 59.04 | 54.79 | 59.48 | 60.11 | 57.10 |
| 销售净利率(%) | 26.03 | 26.04 | 33.69 | 32.89 | 27.79 |
| 资产负债率(%) | 30.55 | 33.25 | 32.23 | 38.41 | 41.98 |
| 资产周转率(倍) | 0.44 | 0.89 | 0.38 | 0.80 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.39 | 92.04 | 112.49 | 102.59 | 142.66 |
| 营业利润同比增长率(%) | 4.89 | 2.52 | 72.64 | 30.52 | -15.57 |
| 营业收入同比增长率(%) | 31.61 | 30.08 | 52.84 | 46.05 | 19.34 |
| 利润总额同比增长率(%) | 4.89 | 2.65 | 72.64 | 30.35 | -15.57 |
| 归属母公司股东的净利润同比增长率(%) | -0.52 | 2.93 | 81.10 | 31.93 | -15.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.92 | 98.46 | 31.17 | -25.87 |
| 总资产同比增长率(%) | 22.80 | 7.04 | -2.51 | 29.63 | 84.20 |
| 总负债同比增长率(%) | 16.40 | -7.32 | -25.15 | 31.26 | 42.22 |
| 净资产同比增长率(%) | 25.50 | 16.17 | 13.64 | 28.62 | 135.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,410,618.31 | 68,919,059.17 | 26,905,496.39 | 52,980,961.96 | 17,603,882.51 |
| 营业总成本(元) | 21,639,214.23 | 46,560,831.97 | 17,516,282.13 | 35,769,710.56 | 13,028,010.49 |
| 营业收入(元) | 35,410,618.31 | 68,919,059.17 | 26,905,496.39 | 52,980,961.96 | 17,603,882.51 |
| 营业利润(元) | 10,549,432.33 | 20,183,320.32 | 10,057,542.65 | 19,687,954.02 | 5,825,633.58 |
| 利润总额(元) | 10,549,232.35 | 20,183,366.78 | 10,057,557.55 | 19,662,464.34 | 5,825,633.88 |
| 净利润(元) | 9,216,735.90 | 17,944,563.50 | 9,063,172.77 | 17,427,162.08 | 4,892,988.81 |
| 归属母公司股东的净利润(元) | 9,156,066.26 | 18,005,339.60 | 9,204,088.90 | 17,493,159.86 | 5,082,186.55 |
| 非经常性损益(元) | - | -890,801.13 | 1,072,544.60 | 2,366,348.23 | 984,890.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 18,896,140.73 | 8,131,544.30 | 15,126,811.63 | 4,097,296.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,221,999.54 | 55,776,792.24 | 42,665,134.81 | 51,511,591.76 | 48,634,705.89 |
| 固定资产(元) | 775,377.51 | 778,156.80 | 808,895.67 | 629,415.25 | 122,004.38 |
| 长期股权投资(元) | 173,048.59 | 124,645.59 | 125,127.05 | 125,589.24 | 203,932.59 |
| 资产总计(元) | 80,469,764.24 | 79,839,526.92 | 65,528,298.88 | 74,586,034.73 | 67,212,930.15 |
| 流动负债(元) | 22,237,082.71 | 24,149,609.72 | 18,690,157.38 | 25,839,106.60 | 25,916,043.65 |
| 非流动负债(元) | 2,345,020.25 | 2,398,366.82 | 2,427,981.85 | 2,806,941.25 | 2,296,989.79 |
| 负债合计(元) | 24,582,102.96 | 26,547,976.54 | 21,118,139.23 | 28,646,047.85 | 28,213,033.44 |
| 股东权益(元) | 55,887,661.28 | 53,291,550.38 | 44,410,159.65 | 45,939,986.88 | 38,999,896.71 |
| 归属母公司股东的权益(元) | 55,791,695.67 | 53,256,254.41 | 44,455,003.71 | 45,843,914.81 | 39,119,910.11 |
| 资本公积(元) | 132,978.85 | 132,978.85 | 132,978.85 | 132,978.85 | 4,145,478.85 |
| 盈余公积(元) | 6,203,359.59 | 6,203,359.59 | 4,396,499.95 | 4,396,499.95 | 2,649,982.48 |
| 未分配利润(元) | 10,026,050.37 | 7,490,609.11 | 9,323,718.05 | 10,712,629.15 | 13,958,173.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,691,848.41 | 63,430,788.13 | 30,266,056.97 | 54,355,145.63 | 25,114,000.67 |
| 经营活动产生的现金净流量(元) | 9,373,803.75 | 19,252,631.84 | 4,666,016.56 | 18,827,456.79 | 8,237,438.02 |
| 购建固定无形长期资产支付的现金(元) | 140,283.00 | 389,301.86 | 341,625.00 | 1,178,844.17 | 6,399.00 |
| 投资支付的现金(元) | 64,939,151.60 | 63,287,000.00 | 33,500,000.00 | 80,083,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,503,395.19 | 13,418,376.45 | 13,138,289.11 | -15,009,998.84 | -12,638,051.52 |
| 取得借款收到的现金(元) | 1,000,000.00 | 9,000,000.00 | 2,000,000.00 | 14,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,836,775.00 | -22,697,022.25 | -14,190,221.96 | -5,293,189.46 | 2,798,694.28 |
| 现金及现金等价物净增加(元) | -7,966,366.44 | 9,973,986.04 | 3,614,083.71 | -1,475,731.51 | -1,601,919.22 |
| 期末现金及现金等价物余额(元) | 7,238,181.15 | 15,204,547.59 | 8,844,645.26 | 5,230,561.55 | 5,104,373.84 |
| 折旧与摊销(元) | 471,666.93 | - | 646,934.22 | 845,508.92 | 327,414.44 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-09 | 2023-03-17 | 2022-08-19 |
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