| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.20 | 0.26 | 0.32 | 0.30 | 0.51 | 0.44 | 0.27 |
| 每股收益 - 稀释(元) | 0.19 | 0.26 | 0.32 | 0.30 | 0.51 | 0.44 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.26 | 0.32 | 0.30 | 0.51 | - | - |
| 每股净资产BPS(元) | 3.19 | 2.99 | 3.73 | 3.70 | 3.42 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.25 | 0.04 | -0.08 | 0.53 | - | - |
| 每股营业收入(元) | 1.93 | 3.56 | 2.99 | 2.01 | 4.35 | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.24 | 8.69 | 8.48 | 8.14 | 14.85 | - | - |
| 净资产收益率 - 加权(%) | 6.44 | 8.70 | 8.85 | 8.44 | 16.04 | - | - |
| 净资产收益率 - 平均(%) | 6.44 | 8.89 | 8.85 | 8.46 | 16.04 | - | - |
| 净资产收益率 - 扣除(%) | 6.50 | 7.85 | - | 7.59 | 14.39 | - | - |
| 总资产净利率 - 平均(%) | 4.65 | 6.67 | 6.61 | 6.32 | 12.02 | - | - |
| 总资产报酬率ROA(%) | 5.22 | 8.30 | 8.08 | 7.29 | 14.02 | - | - |
| 投入资本回报率ROIC(%) | 5.77 | 8.42 | 7.97 | 7.40 | 13.95 | 28.32 | 17.60 |
| 销售毛利率(%) | 25.71 | 26.45 | 26.42 | 29.73 | 26.91 | 27.45 | 29.54 |
| 销售净利率(%) | 10.89 | 7.87 | 11.17 | 15.63 | 11.87 | 13.91 | 13.69 |
| 资产负债率(%) | 29.20 | 29.37 | 27.23 | 25.25 | 26.65 | - | - |
| 资产周转率(倍) | 0.43 | 0.85 | 0.59 | 0.40 | 1.01 | 0.85 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.50 | 117.26 | 133.86 | 140.58 | 125.59 | 131.09 | 168.14 |
| 营业利润同比增长率(%) | -19.70 | -33.19 | -24.50 | 11.57 | -5.41 | - | - |
| 营业收入同比增长率(%) | 15.56 | -1.92 | -7.42 | -1.71 | 9.08 | - | - |
| 利润总额同比增长率(%) | -22.48 | -34.31 | -23.90 | 11.45 | -6.03 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -20.87 | -38.74 | -27.75 | 11.52 | -5.61 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.64 | -42.89 | - | 3.81 | -6.04 | - | - |
| 总资产同比增长率(%) | 9.61 | 9.32 | - | - | 27.16 | - | - |
| 总负债同比增长率(%) | 26.76 | 20.48 | - | - | 49.69 | - | - |
| 净资产同比增长率(%) | 3.20 | 4.71 | - | - | 17.44 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 110,900,355.82 | 204,030,049.30 | 142,992,483.06 | 95,965,967.93 | 208,027,722.65 | 154,460,814.72 | 97,638,384.63 |
| 营业总成本(元) | 96,285,790.70 | 183,396,118.23 | 125,689,695.40 | 80,360,716.74 | 178,015,615.58 | 129,860,270.60 | 79,798,904.32 |
| 营业收入(元) | 110,900,355.82 | 204,030,049.30 | 142,992,483.06 | 95,965,967.93 | 208,027,722.65 | 154,460,814.72 | 97,638,384.63 |
| 营业利润(元) | 13,460,249.14 | 19,160,964.93 | 18,619,645.93 | 16,761,665.83 | 28,679,369.46 | 24,663,192.85 | 15,022,816.84 |
| 利润总额(元) | 12,979,209.34 | 18,853,773.97 | 18,779,875.13 | 16,743,778.64 | 28,701,109.49 | 24,676,897.30 | 15,023,016.84 |
| 净利润(元) | 12,073,060.26 | 16,065,988.00 | 15,973,900.10 | 14,999,165.25 | 24,693,819.83 | 21,487,764.28 | 13,365,129.97 |
| 归属母公司股东的净利润(元) | 11,399,459.87 | 14,880,111.54 | 15,132,506.13 | 14,406,408.76 | 24,289,832.58 | 20,944,660.80 | 12,918,614.64 |
| 非经常性损益(元) | -472,068.98 | 1,439,250.17 | - | 971,092.38 | 754,311.44 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,871,528.85 | 13,440,861.37 | - | 13,435,316.38 | 23,535,521.14 | - | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 218,774,216.04 | 215,070,240.37 | 220,610,934.60 | 210,151,065.46 | 193,463,676.01 | - | - |
| 固定资产(元) | 24,228,067.55 | 24,156,499.48 | 24,741,764.43 | 24,765,552.13 | 12,511,837.13 | - | - |
| 长期股权投资(元) | 267,386.04 | 319,507.74 | 500,000.00 | 500,000.00 | - | - | - |
| 资产总计(元) | 267,988,557.23 | 251,520,525.70 | 253,465,776.18 | 244,486,789.31 | 230,068,153.51 | - | - |
| 流动负债(元) | 65,756,030.00 | 62,819,083.03 | 57,851,907.96 | 50,144,184.04 | 49,325,606.06 | - | - |
| 非流动负债(元) | 12,503,655.07 | 11,045,630.77 | 11,162,983.65 | 11,593,116.09 | 11,983,713.55 | - | - |
| 负债合计(元) | 78,259,685.07 | 73,864,713.80 | 69,014,891.61 | 61,737,300.13 | 61,309,319.61 | - | - |
| 股东权益(元) | 189,728,872.16 | 177,655,811.90 | 184,450,884.57 | 182,749,489.18 | 168,758,833.90 | - | - |
| 归属母公司股东的权益(元) | 182,694,610.65 | 171,295,150.78 | 178,475,104.66 | 177,030,938.38 | 163,584,049.24 | - | - |
| 资本公积(元) | 14,957,001.66 | 14,957,001.66 | 24,515,681.66 | 24,515,681.66 | 24,515,681.66 | - | - |
| 盈余公积(元) | 14,950,091.97 | 13,689,217.72 | 11,310,234.05 | 11,310,234.05 | 11,310,234.05 | - | - |
| 未分配利润(元) | 95,435,437.02 | 85,296,851.40 | 94,855,788.95 | 93,411,622.67 | 79,964,733.53 | - | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 89,272,971.23 | 239,246,245.57 | 191,412,370.52 | 134,909,420.51 | 261,271,806.09 | 202,478,868.70 | 164,170,425.49 |
| 经营活动产生的现金净流量(元) | 6,638,190.97 | 14,483,545.86 | 2,110,475.63 | -3,982,743.42 | 25,551,767.30 | 16,844,626.30 | 25,790,977.87 |
| 购建固定无形长期资产支付的现金(元) | 17,432,972.16 | 4,788,190.05 | 1,095,703.67 | 1,025,003.67 | 16,155,233.53 | 2,714,693.84 | 2,714,693.84 |
| 投资支付的现金(元) | - | 500,000.00 | 14,640,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,422,977.64 | 10,331,519.70 | 14,527,166.40 | 14,240,933.66 | -26,861,656.53 | -20,720,486.41 | -21,595,986.41 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,100,000.00 | 3,100,000.00 | 3,100,000.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 30,800,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,033,270.02 | -14,298,412.98 | 3,951,178.66 | 4,284,995.60 | 14,271,917.95 | 2,065,043.58 | -5,339,817.20 |
| 现金及现金等价物净增加(元) | 469,215.61 | 11,144,868.86 | 21,072,844.92 | 15,027,757.07 | 13,797,766.29 | -1,253,053.35 | -587,062.56 |
| 期末现金及现金等价物余额(元) | 33,865,217.59 | 33,396,001.98 | 43,390,283.59 | 37,345,195.74 | 22,251,133.12 | 7,200,313.48 | 7,866,304.27 |
| 折旧与摊销(元) | 4,431,984.17 | 8,477,458.41 | - | 2,888,850.97 | 8,180,756.70 | - | 2,477,415.03 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-11-20 | 2023-08-31 | 2023-06-28 | 2023-11-20 | 2023-08-31 |
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