| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.22 | 0.21 | 0.40 | 0.25 | 0.18 |
| 每股收益 - 稀释(元) | - | 0.21 | 0.40 | - | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.21 | 0.40 | 0.25 | - |
| 每股净资产BPS(元) | 5.04 | 5.02 | 5.07 | 4.91 | - |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.01 | 0.30 | 0.03 | - |
| 每股营业收入(元) | 1.64 | 1.05 | 2.46 | 1.70 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.44 | 4.14 | 7.94 | 5.11 | - |
| 净资产收益率 - 加权(%) | 4.40 | 4.02 | 8.19 | 5.19 | - |
| 净资产收益率 - 平均(%) | 4.43 | 4.12 | 8.19 | 5.19 | - |
| 净资产收益率 - 扣除(%) | 4.20 | 3.90 | 7.68 | 5.01 | - |
| 总资产净利率 - 平均(%) | 3.64 | 3.48 | 7.04 | 4.48 | - |
| 总资产报酬率ROA(%) | 3.00 | 3.08 | 6.80 | 5.46 | - |
| 投入资本回报率ROIC(%) | 3.36 | 3.43 | 7.11 | 5.99 | 6.82 |
| 销售毛利率(%) | 44.68 | 49.32 | 48.52 | 48.99 | 51.82 |
| 销售净利率(%) | 13.66 | 19.73 | 16.35 | 14.81 | 17.04 |
| 资产负债率(%) | 20.35 | 15.72 | 15.43 | 14.80 | - |
| 资产周转率(倍) | 0.27 | 0.18 | 0.43 | 0.30 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.12 | 86.79 | 85.70 | 73.94 | 70.84 |
| 营业利润同比增长率(%) | -9.53 | 18.90 | -18.33 | -17.75 | - |
| 营业收入同比增长率(%) | -3.36 | -1.52 | 19.38 | 23.85 | - |
| 利润总额同比增长率(%) | -11.50 | 18.90 | -18.48 | -18.05 | - |
| 归属母公司股东的净利润同比增长率(%) | -10.87 | 14.02 | -16.12 | -19.83 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.98 | - | -17.33 | -19.49 | - |
| 总资产同比增长率(%) | 9.68 | - | 10.20 | - | - |
| 总负债同比增长率(%) | 50.75 | - | 37.48 | - | - |
| 净资产同比增长率(%) | 2.55 | - | 6.35 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,215,139.97 | 29,054,997.73 | 67,878,343.68 | 46,787,134.23 | 29,503,110.62 |
| 营业总成本(元) | 38,250,417.98 | 23,463,215.06 | 54,600,372.60 | 38,496,743.43 | 24,505,231.52 |
| 营业收入(元) | 45,215,139.97 | 29,054,997.73 | 67,878,343.68 | 46,787,134.23 | 29,503,110.62 |
| 营业利润(元) | 6,520,438.21 | 6,032,910.16 | 12,138,891.59 | 7,207,430.00 | 5,073,778.12 |
| 利润总额(元) | 6,521,940.81 | 6,032,904.56 | 12,179,231.84 | 7,369,729.12 | 5,073,778.21 |
| 净利润(元) | 6,175,837.71 | 5,732,904.56 | 11,099,681.49 | 6,928,896.78 | 5,027,846.73 |
| 归属母公司股东的净利润(元) | 6,175,837.71 | 5,732,904.56 | 11,099,681.49 | 6,928,896.78 | 5,027,846.73 |
| 非经常性损益(元) | 334,148.66 | 331,946.57 | 364,287.49 | 137,954.25 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,841,689.05 | 5,400,957.99 | 10,735,394.00 | 6,790,942.53 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 148,780,101.85 | 137,967,194.59 | 139,309,306.28 | 133,305,614.55 | - |
| 固定资产(元) | 21,512,427.32 | 22,048,834.11 | 23,030,463.40 | 22,914,372.80 | - |
| 资产总计(元) | 174,500,460.17 | 164,400,003.12 | 165,203,790.98 | 159,095,948.38 | - |
| 流动负债(元) | 35,094,657.97 | 25,437,134.07 | 25,078,576.49 | 22,991,535.31 | - |
| 非流动负债(元) | 410,560.78 | 410,560.78 | 410,560.78 | 560,544.07 | - |
| 负债合计(元) | 35,505,218.75 | 25,847,694.85 | 25,489,137.27 | 23,552,079.38 | - |
| 股东权益(元) | 138,995,241.42 | 138,552,308.27 | 139,714,653.71 | 135,543,869.00 | - |
| 归属母公司股东的权益(元) | 138,995,241.42 | 138,552,308.27 | 139,714,653.71 | 135,543,869.00 | - |
| 资本公积(元) | 98,073,262.96 | 98,073,262.96 | 98,073,262.96 | 98,073,262.96 | - |
| 盈余公积(元) | 2,554,279.08 | 2,554,279.08 | 2,554,279.08 | 1,335,833.19 | - |
| 未分配利润(元) | 10,786,699.38 | 10,343,766.23 | 11,506,111.67 | 8,553,772.85 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,158,431.46 | 25,216,623.42 | 58,170,375.79 | 34,592,275.79 | 20,900,845.77 |
| 经营活动产生的现金净流量(元) | -4,217,668.41 | 299,760.42 | 8,321,585.86 | 788,763.34 | -1,815,494.45 |
| 购建固定无形长期资产支付的现金(元) | 2,835,491.78 | 2,267,139.35 | 1,669,170.92 | 1,110,559.85 | 610,500.00 |
| 投资活动产生的现金净流量(元) | -22,835,491.78 | -22,267,139.35 | -42,429,963.23 | -1,258,968.99 | -599,606.00 |
| 取得借款收到的现金(元) | 4,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,895,939.52 | -6,895,939.52 | -2,823,025.74 | -2,803,298.44 | -2,758,100.00 |
| 现金及现金等价物净增加(元) | -29,949,099.71 | -28,863,318.45 | -36,919,650.25 | -3,273,504.09 | -5,173,200.45 |
| 期末现金及现金等价物余额(元) | 3,998,799.60 | 5,084,580.86 | 33,947,899.31 | 67,594,045.47 | 65,694,349.11 |
| 折旧与摊销(元) | - | 1,621,218.71 | 3,142,103.07 | - | 1,338,472.92 |
| 公告日期 | 2024-10-31 | 2024-08-19 | 2024-04-19 | 2023-10-30 | 2024-08-19 |
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