| 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) | 0.21 | 0.66 | 0.27 | 0.44 | 0.24 |
| 每股收益 - 稀释(元) | 0.21 | 0.66 | 0.27 | 0.43 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.66 | 0.27 | 0.44 | 0.24 |
| 每股净资产BPS(元) | 4.33 | 4.42 | 4.02 | 3.96 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.53 | 0.24 | 0.85 | 0.54 |
| 每股营业收入(元) | 1.17 | 2.52 | 1.20 | 2.51 | 1.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.77 | 14.84 | 6.61 | 11.19 | 6.48 |
| 净资产收益率 - 加权(%) | 4.56 | 15.69 | 6.51 | 11.87 | 6.67 |
| 净资产收益率 - 平均(%) | 4.72 | 15.67 | 6.67 | 11.82 | 6.67 |
| 净资产收益率 - 扣除(%) | 4.92 | 11.20 | 5.13 | 10.96 | 7.13 |
| 总资产净利率 - 平均(%) | 4.20 | 13.80 | 5.86 | 9.84 | 5.54 |
| 总资产报酬率ROA(%) | 4.22 | 14.93 | 6.29 | 11.00 | 6.25 |
| 投入资本回报率ROIC(%) | 3.91 | 15.06 | 6.47 | 11.80 | 6.66 |
| 销售毛利率(%) | 34.98 | 35.67 | 32.28 | 31.48 | 29.72 |
| 销售净利率(%) | 17.66 | 26.04 | 22.23 | 17.64 | 17.02 |
| 资产负债率(%) | 11.63 | 10.48 | 10.86 | 13.44 | 13.59 |
| 资产周转率(倍) | 0.24 | 0.53 | 0.26 | 0.56 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.44 | 99.60 | 101.26 | 115.60 | 123.39 |
| 营业利润同比增长率(%) | -17.17 | 48.53 | 7.20 | -9.19 | - |
| 营业收入同比增长率(%) | -2.28 | 0.49 | -15.98 | -30.14 | - |
| 利润总额同比增长率(%) | -17.17 | 48.46 | 7.27 | -7.81 | - |
| 归属母公司股东的净利润同比增长率(%) | -22.36 | 48.34 | 9.73 | -10.68 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.21 | 14.29 | -22.62 | 16.36 | - |
| 总资产同比增长率(%) | 8.58 | 8.12 | 4.28 | 3.39 | - |
| 总负债同比增长率(%) | 16.28 | -15.67 | -16.65 | -30.95 | - |
| 净资产同比增长率(%) | 7.64 | 11.82 | 7.57 | 12.04 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,457,618.04 | 125,998,155.20 | 59,823,515.61 | 125,380,345.80 | 71,199,401.69 |
| 营业总成本(元) | 46,153,242.90 | 98,660,342.40 | 48,772,416.05 | 102,116,887.30 | 57,056,771.07 |
| 营业收入(元) | 58,457,618.04 | 125,998,155.20 | 59,823,515.61 | 125,380,345.80 | 71,199,401.69 |
| 营业利润(元) | 12,156,181.86 | 36,772,849.32 | 14,676,504.74 | 24,757,073.85 | 13,690,500.77 |
| 利润总额(元) | 12,156,181.86 | 36,760,653.89 | 14,675,704.74 | 24,760,897.20 | 13,681,671.75 |
| 净利润(元) | 10,325,749.82 | 32,815,231.22 | 13,298,980.62 | 22,121,561.09 | 12,119,717.19 |
| 归属母公司股东的净利润(元) | 10,325,749.82 | 32,815,231.22 | 13,298,980.62 | 22,121,561.09 | 12,119,717.19 |
| 非经常性损益(元) | -322,990.45 | 8,047,907.85 | 2,981,691.20 | 451,317.38 | -1,213,330.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,648,740.27 | 24,767,323.37 | 10,317,289.42 | 21,670,243.71 | 13,333,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 207,625,120.73 | 206,775,443.84 | 173,327,897.47 | 172,721,658.81 | 162,944,895.30 |
| 固定资产(元) | 13,880,214.99 | 15,152,199.47 | 15,735,740.12 | 17,297,181.88 | 14,843,232.84 |
| 资产总计(元) | 244,930,174.51 | 247,006,633.96 | 225,585,321.97 | 228,451,801.14 | 216,321,009.72 |
| 流动负债(元) | 25,996,760.88 | 23,398,970.15 | 22,179,570.15 | 28,386,255.53 | 27,442,613.96 |
| 非流动负债(元) | 2,489,395.28 | 2,489,395.28 | 2,318,171.06 | 2,311,987.22 | 1,948,484.39 |
| 负债合计(元) | 28,486,156.16 | 25,888,365.43 | 24,497,741.21 | 30,698,242.75 | 29,391,098.35 |
| 股东权益(元) | 216,444,018.35 | 221,118,268.53 | 201,087,580.76 | 197,753,558.39 | 186,929,911.37 |
| 归属母公司股东的权益(元) | 216,444,018.35 | 221,118,268.53 | 201,087,580.76 | 197,753,558.39 | 186,929,911.37 |
| 资本公积(元) | 123,634,008.66 | 123,634,008.66 | 123,634,008.66 | 123,634,008.66 | 122,440,718.66 |
| 盈余公积(元) | 6,526,254.21 | 5,493,679.23 | 2,212,156.11 | 2,212,156.11 | - |
| 未分配利润(元) | 37,833,901.13 | 43,540,726.29 | 27,305,998.81 | 24,007,018.19 | 15,676,313.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,146,946.35 | 125,492,910.38 | 60,577,770.12 | 144,936,723.31 | 87,853,365.42 |
| 经营活动产生的现金净流量(元) | 18,701,833.31 | 26,600,362.81 | 11,949,538.89 | 42,362,976.18 | 27,098,344.96 |
| 购建固定无形长期资产支付的现金(元) | 477,395.65 | 2,992,404.37 | 147,672.18 | 8,106,483.34 | 2,222,732.85 |
| 投资支付的现金(元) | 88,660,000.00 | 50,900,000.00 | 48,900,000.00 | 133,490,000.00 | 72,480,000.00 |
| 投资活动产生的现金净流量(元) | -6,338,582.87 | 46,720,355.49 | 30,389,783.56 | -49,373,336.89 | -43,874,254.97 |
| 吸收投资收到的现金(元) | - | - | - | 1,193,290.00 | - |
| 筹资活动产生的现金净流量(元) | -15,000,000.00 | -10,000,000.00 | -10,000,000.00 | 1,193,290.00 | - |
| 现金及现金等价物净增加(元) | -1,743,882.97 | 64,330,169.51 | 33,035,799.89 | -4,121,045.60 | -15,880,601.24 |
| 期末现金及现金等价物余额(元) | 80,497,822.12 | 82,241,705.09 | 50,947,335.47 | 17,911,535.58 | 6,151,979.94 |
| 折旧与摊销(元) | 3,090,044.41 | 5,195,803.16 | 2,797,971.89 | 3,817,837.46 | 1,884,334.71 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-11-30 |
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