| 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 | 0.27 | 0.12 | 0.23 | 0.07 |
| 每股收益 - 稀释(元) | 0.35 | 0.27 | 0.12 | 0.24 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.24 | 0.12 | 0.24 | - |
| 每股净资产BPS(元) | 4.82 | 4.98 | 4.34 | 4.21 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.15 | -0.04 | 0.66 | - |
| 每股营业收入(元) | 2.66 | 3.62 | 1.78 | 3.98 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.33 | 5.46 | 2.88 | 5.64 | - |
| 净资产收益率 - 加权(%) | - | 6.25 | 2.92 | 5.80 | - |
| 净资产收益率 - 平均(%) | 7.61 | 5.91 | 2.92 | 5.80 | - |
| 净资产收益率 - 扣除(%) | - | 5.43 | 2.78 | 5.57 | - |
| 总资产净利率 - 平均(%) | 5.75 | 4.41 | 2.15 | 3.88 | - |
| 总资产报酬率ROA(%) | 6.29 | 4.86 | 2.42 | 4.58 | - |
| 投入资本回报率ROIC(%) | 7.36 | 5.81 | 2.79 | 5.56 | 3.74 |
| 销售毛利率(%) | 37.02 | 34.02 | 33.92 | 28.99 | 26.75 |
| 销售净利率(%) | 13.27 | 6.73 | 7.02 | 5.96 | 3.98 |
| 资产负债率(%) | 25.58 | 23.21 | 24.75 | 28.06 | - |
| 资产周转率(倍) | 0.43 | 0.65 | 0.31 | 0.65 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.20 | 70.79 | 90.18 | 82.82 | 128.88 |
| 营业利润同比增长率(%) | 226.53 | 9.81 | 48.58 | -59.54 | - |
| 营业收入同比增长率(%) | 67.07 | 1.54 | -3.80 | -22.25 | - |
| 利润总额同比增长率(%) | 227.29 | 13.90 | 47.93 | -60.70 | - |
| 归属母公司股东的净利润同比增长率(%) | 216.02 | 14.56 | 69.60 | -58.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 15.28 | 77.29 | -58.80 | - |
| 总资产同比增长率(%) | 25.40 | 10.87 | - | -8.37 | - |
| 总负债同比增长率(%) | 29.60 | -8.28 | - | -32.05 | - |
| 净资产同比增长率(%) | 24.02 | 18.34 | - | 6.05 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,402,269.54 | 80,801,207.29 | 35,555,045.33 | 79,573,197.32 | 36,959,239.11 |
| 营业总成本(元) | 49,619,657.08 | 73,936,890.52 | 33,097,614.40 | 74,024,106.71 | 35,187,817.29 |
| 营业收入(元) | 59,402,269.54 | 80,801,207.29 | 35,555,045.33 | 79,573,197.32 | 36,959,239.11 |
| 营业利润(元) | 8,625,873.09 | 5,710,420.24 | 2,641,714.41 | 5,200,406.44 | 1,777,945.06 |
| 利润总额(元) | 8,612,592.95 | 5,694,298.15 | 2,631,469.51 | 4,999,320.53 | 1,778,845.58 |
| 净利润(元) | 7,882,335.99 | 5,437,685.67 | 2,494,258.26 | 4,746,440.25 | 1,470,645.18 |
| 归属母公司股东的净利润(元) | 7,882,335.99 | 5,437,685.67 | 2,494,258.26 | 4,746,440.25 | 1,470,645.18 |
| 非经常性损益(元) | - | 27,072.29 | 82,487.08 | 52,827.52 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,410,613.38 | 2,411,771.18 | 4,693,612.73 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,887,900.37 | 98,705,877.24 | 83,016,171.21 | 84,676,092.85 | - |
| 固定资产(元) | 24,309,136.28 | 25,647,650.67 | 25,080,308.52 | 26,621,204.53 | - |
| 资产总计(元) | 144,508,030.68 | 129,786,712.10 | 115,233,460.44 | 117,064,584.34 | - |
| 流动负债(元) | 35,596,252.02 | 26,514,625.92 | 17,578,973.20 | 27,498,595.89 | - |
| 非流动负债(元) | 1,372,585.15 | 3,615,228.66 | 10,946,057.13 | 5,351,816.60 | - |
| 负债合计(元) | 36,968,837.17 | 30,129,854.58 | 28,525,030.33 | 32,850,412.49 | - |
| 股东权益(元) | 107,539,193.51 | 99,656,857.52 | 86,708,430.11 | 84,214,171.85 | - |
| 归属母公司股东的权益(元) | 107,539,193.51 | 99,656,857.52 | 86,708,430.11 | 84,214,171.85 | - |
| 资本公积(元) | 67,154,260.31 | 67,154,260.31 | 59,449,260.31 | 59,449,260.31 | - |
| 盈余公积(元) | 1,793,079.11 | 981,286.38 | 472,233.62 | 472,233.62 | - |
| 未分配利润(元) | 16,291,854.09 | 9,221,310.83 | 6,786,936.18 | 4,292,677.92 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,198,908.40 | 57,198,807.41 | 32,061,814.37 | 65,905,782.65 | 47,631,418.35 |
| 经营活动产生的现金净流量(元) | 3,924,677.04 | 3,374,296.63 | -850,585.60 | 13,166,673.88 | 7,926,531.30 |
| 购建固定无形长期资产支付的现金(元) | 1,275,411.00 | 1,339,921.58 | 889,285.67 | 1,664,807.72 | 1,079,629.41 |
| 投资活动产生的现金净流量(元) | -1,230,411.00 | -1,239,921.58 | -889,285.67 | -4,864,807.72 | -4,279,629.41 |
| 吸收投资收到的现金(元) | - | 10,005,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,761,932.00 | 6,506,251.80 | 6,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 835,171.91 | 3,310,700.09 | 519,531.73 | -7,856,095.29 | -2,611,373.71 |
| 现金及现金等价物净增加(元) | 3,529,437.95 | 5,445,075.14 | -1,220,339.54 | 445,770.87 | 1,035,528.18 |
| 期末现金及现金等价物余额(元) | 20,999,915.85 | 17,470,477.90 | 10,805,063.22 | 12,025,402.76 | 12,615,160.07 |
| 折旧与摊销(元) | 2,167,356.13 | 3,979,336.08 | 1,980,477.01 | 3,865,756.44 | 1,936,655.82 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2023-08-25 |
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