| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.42 | 0.28 | 0.18 | 0.07 | 0.58 |
| 每股收益 - 稀释(元) | 0.42 | 0.28 | 0.18 | 0.07 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.28 | - | 0.07 | 0.58 |
| 每股净资产BPS(元) | 3.25 | 3.78 | - | 3.54 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.52 | - | 0.06 | 0.51 |
| 每股营业收入(元) | 1.45 | 2.49 | - | 0.43 | 2.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.95 | 7.35 | - | 1.87 | 16.63 |
| 净资产收益率 - 加权(%) | - | 7.66 | - | 1.89 | 17.13 |
| 净资产收益率 - 平均(%) | 11.97 | 7.66 | - | 1.89 | 17.55 |
| 净资产收益率 - 扣除(%) | - | 6.77 | - | 1.52 | 15.30 |
| 总资产净利率 - 平均(%) | 10.97 | 6.95 | - | 1.74 | 15.38 |
| 总资产报酬率ROA(%) | 12.48 | 8.31 | - | 2.06 | 17.75 |
| 投入资本回报率ROIC(%) | 11.95 | 7.64 | 10.16 | 1.88 | 17.18 |
| 销售毛利率(%) | 51.69 | 47.35 | 50.85 | 51.18 | 51.72 |
| 销售净利率(%) | 29.02 | 11.15 | 18.22 | 15.58 | 22.85 |
| 资产负债率(%) | 7.57 | 8.96 | - | 6.61 | 9.66 |
| 资产周转率(倍) | 0.38 | 0.62 | 0.25 | 0.11 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.84 | 95.39 | 90.85 | 106.25 | 83.45 |
| 营业利润同比增长率(%) | 147.93 | -50.22 | - | - | -2.61 |
| 营业收入同比增长率(%) | 49.00 | -1.29 | - | - | 5.68 |
| 利润总额同比增长率(%) | 142.88 | -50.71 | - | - | -2.65 |
| 归属母公司股东的净利润同比增长率(%) | 137.37 | -51.96 | - | - | -1.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -51.92 | - | - | -5.94 |
| 总资产同比增长率(%) | - | 7.86 | - | - | 5.43 |
| 总负债同比增长率(%) | - | 0.08 | - | - | -29.42 |
| 净资产同比增长率(%) | - | 8.69 | - | - | 11.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,456,252.14 | 74,719,912.65 | 29,164,801.81 | 12,779,108.77 | 75,694,176.23 |
| 营业总成本(元) | 29,481,862.50 | 64,823,324.79 | 24,074,874.46 | 11,047,463.31 | 56,343,843.99 |
| 营业收入(元) | 43,456,252.14 | 74,719,912.65 | 29,164,801.81 | 12,779,108.77 | 75,694,176.23 |
| 营业利润(元) | 14,631,078.50 | 10,055,911.43 | 5,901,332.46 | 2,373,332.97 | 20,202,494.61 |
| 利润总额(元) | 14,362,587.98 | 9,982,738.83 | 5,913,569.50 | 2,374,603.26 | 20,251,961.30 |
| 净利润(元) | 12,612,133.27 | 8,330,902.04 | 5,313,244.62 | 1,991,033.14 | 17,294,274.69 |
| 归属母公司股东的净利润(元) | 12,612,133.27 | 8,330,902.04 | 5,313,244.62 | 1,991,033.14 | 17,339,901.47 |
| 非经常性损益(元) | - | 664,584.42 | - | 379,571.35 | 1,394,765.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,666,317.62 | - | 1,611,500.00 | 15,945,100.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,499,024.07 | 86,431,183.01 | - | 74,364,961.77 | 75,235,558.49 |
| 固定资产(元) | 27,048,274.93 | 29,077,003.47 | - | 30,515,562.21 | 31,169,653.15 |
| 长期股权投资(元) | - | - | - | 295,259.43 | 194,634.21 |
| 资产总计(元) | 105,391,549.15 | 124,464,105.38 | - | 113,750,648.80 | 115,393,058.22 |
| 流动负债(元) | 7,263,789.23 | 10,399,907.29 | - | 6,684,983.37 | 10,747,890.21 |
| 非流动负债(元) | 709,166.67 | 757,738.11 | - | 830,595.27 | 401,130.99 |
| 负债合计(元) | 7,972,955.90 | 11,157,645.40 | - | 7,515,578.64 | 11,149,021.20 |
| 股东权益(元) | 97,418,593.25 | 113,306,459.98 | - | 106,235,070.16 | 104,244,037.02 |
| 归属母公司股东的权益(元) | 97,418,593.25 | 113,306,459.98 | - | 106,235,070.16 | 104,244,037.02 |
| 资本公积(元) | 731,520.92 | 731,520.92 | - | - | - |
| 盈余公积(元) | 11,232,175.31 | 11,232,175.31 | - | 10,029,333.49 | 10,029,333.49 |
| 未分配利润(元) | 55,454,897.02 | 71,342,763.75 | - | 66,205,736.67 | 64,214,703.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,129,259.08 | 71,277,081.03 | 26,497,300.16 | 13,577,470.04 | 63,167,746.21 |
| 经营活动产生的现金净流量(元) | 7,606,487.37 | 15,593,799.37 | 2,928,198.05 | 1,915,729.97 | 15,248,347.70 |
| 购建固定无形长期资产支付的现金(元) | 194,900.00 | 921,954.16 | 521,127.90 | 377,440.76 | 1,615,993.94 |
| 投资支付的现金(元) | 6,000,000.00 | 37,783,194.58 | 13,760,800.00 | 10,044,800.00 | 20,816,174.10 |
| 投资活动产生的现金净流量(元) | 25,226,543.42 | -20,195,744.95 | -8,201,695.84 | -4,340,491.49 | -3,050,593.56 |
| 筹资活动产生的现金净流量(元) | -28,500,000.00 | - | - | - | -5,703,520.00 |
| 现金及现金等价物净增加(元) | 4,508,534.55 | -4,558,919.83 | -5,212,956.33 | -2,528,952.32 | 6,780,220.50 |
| 期末现金及现金等价物余额(元) | 9,704,364.28 | 5,195,829.73 | 4,537,501.01 | 7,225,797.24 | 9,754,749.56 |
| 折旧与摊销(元) | 1,893,648.29 | 3,771,612.26 | 1,834,717.57 | 962,038.03 | 3,823,343.14 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2024-08-21 | 2023-08-18 | 2023-08-18 |
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