| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.76 | 2.32 | 2.00 | 1.39 | 1.89 | 1.41 |
| 每股收益 - 稀释(元) | 0.34 | 2.32 | 2.00 | 1.39 | 1.89 | 1.41 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 2.32 | 2.00 | - | 1.89 | - |
| 每股净资产BPS(元) | 3.36 | 9.55 | 9.77 | - | 7.71 | - |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.65 | 0.36 | - | 1.71 | - |
| 每股营业收入(元) | 2.04 | 14.83 | 11.13 | - | 14.28 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.08 | 24.30 | 20.52 | - | 24.49 | - |
| 净资产收益率 - 加权(%) | - | 26.04 | 22.94 | - | 26.63 | - |
| 净资产收益率 - 平均(%) | 10.35 | 26.89 | 22.94 | - | 27.49 | - |
| 净资产收益率 - 扣除(%) | - | 23.83 | 20.22 | - | 23.72 | - |
| 总资产净利率 - 平均(%) | 7.97 | 17.91 | 14.59 | - | 16.55 | - |
| 总资产报酬率ROA(%) | 9.33 | 21.06 | 17.46 | - | 19.47 | - |
| 投入资本回报率ROIC(%) | 10.14 | 24.75 | 20.07 | 30.89 | 24.79 | 45.94 |
| 销售毛利率(%) | 30.16 | 30.47 | 31.80 | 30.91 | 27.42 | 26.90 |
| 销售净利率(%) | 16.55 | 15.64 | 18.01 | 17.92 | 13.22 | 13.69 |
| 资产负债率(%) | 20.74 | 25.21 | 31.90 | - | 41.36 | - |
| 资产周转率(倍) | 0.48 | 1.14 | 0.81 | 0.59 | 1.25 | 1.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.15 | 110.74 | 107.25 | 113.54 | 99.81 | 102.07 |
| 营业利润同比增长率(%) | -27.71 | 22.43 | 39.17 | - | 2.13 | - |
| 营业收入同比增长率(%) | -20.71 | 3.88 | 8.00 | - | 1.75 | - |
| 利润总额同比增长率(%) | -26.50 | 21.18 | 37.27 | - | 2.37 | - |
| 归属母公司股东的净利润同比增长率(%) | -26.74 | 22.94 | 42.05 | - | -2.24 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.50 | 45.87 | - | -2.56 | - |
| 总资产同比增长率(%) | - | -2.84 | - | - | 35.91 | - |
| 总负债同比增长率(%) | - | -40.77 | - | - | 48.97 | - |
| 净资产同比增长率(%) | - | 23.91 | - | - | 28.00 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 91,959,122.63 | 222,475,654.76 | 167,021,326.22 | 115,974,275.93 | 214,157,406.34 | 154,654,987.08 |
| 营业总成本(元) | 75,702,690.59 | 183,544,866.04 | 132,921,629.35 | 91,687,832.23 | 179,368,251.77 | 128,858,272.82 |
| 营业收入(元) | 91,959,122.63 | 222,475,654.76 | 167,021,326.22 | 115,974,275.93 | 214,157,406.34 | 154,654,987.08 |
| 营业利润(元) | 17,733,512.62 | 40,762,975.13 | 36,012,552.63 | 24,532,656.89 | 33,294,142.56 | 25,876,530.79 |
| 利润总额(元) | 17,786,823.82 | 40,502,899.21 | 35,681,702.05 | 24,199,453.82 | 33,424,941.75 | 25,993,781.67 |
| 净利润(元) | 15,223,360.46 | 34,797,604.19 | 30,072,307.53 | 20,779,204.67 | 28,305,342.48 | 21,169,517.35 |
| 归属母公司股东的净利润(元) | 15,223,360.46 | 34,797,604.19 | 30,072,307.53 | 20,779,204.67 | 28,305,342.48 | 21,169,517.35 |
| 非经常性损益(元) | - | 661,117.66 | 443,302.53 | - | 885,851.17 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 34,136,486.53 | 29,629,005.00 | - | 27,419,500.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 141,867,920.06 | 141,571,654.36 | 164,694,319.18 | - | 153,312,619.06 | - |
| 固定资产(元) | 45,013,854.22 | 45,561,120.64 | 44,215,198.37 | - | 15,140,298.87 | - |
| 资产总计(元) | 190,580,618.82 | 191,509,380.88 | 215,185,363.07 | - | 197,105,967.56 | - |
| 流动负债(元) | 38,228,747.84 | 46,468,778.50 | 62,979,660.83 | - | 76,530,437.70 | - |
| 非流动负债(元) | 1,296,246.80 | 1,816,484.14 | 5,657,640.97 | - | 4,985,793.43 | - |
| 负债合计(元) | 39,524,994.64 | 48,285,262.64 | 68,637,301.80 | - | 81,516,231.13 | - |
| 股东权益(元) | 151,055,624.18 | 143,224,118.24 | 146,548,061.27 | - | 115,589,736.43 | - |
| 归属母公司股东的权益(元) | 151,055,624.18 | 143,224,118.24 | 146,548,061.27 | - | 115,589,736.43 | - |
| 资本公积(元) | 5,847,586.98 | 5,739,441.50 | 5,778,681.19 | - | 4,892,663.88 | - |
| 盈余公积(元) | 12,068,200.01 | 12,068,200.01 | 8,978,599.07 | - | 8,978,599.07 | - |
| 未分配利润(元) | 88,139,837.19 | 110,416,476.73 | 116,790,781.01 | - | 86,718,473.48 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 119,682,020.61 | 246,360,473.62 | 179,135,441.80 | 131,680,179.30 | 213,743,081.25 | 157,854,566.62 |
| 经营活动产生的现金净流量(元) | 16,461,302.16 | 9,703,425.95 | 5,457,950.24 | -663,021.75 | 25,619,699.57 | 15,515,866.52 |
| 购建固定无形长期资产支付的现金(元) | 31,745.01 | 10,481,429.69 | 8,020,449.42 | 7,131,519.44 | 26,748,172.64 | 202,250.99 |
| 投资支付的现金(元) | 20,000,000.00 | 70,000,000.00 | 70,000,000.00 | 60,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,632,314.03 | -10,320,242.50 | -17,796,018.70 | -7,131,519.44 | -14,129,133.64 | 3,147,694.01 |
| 取得借款收到的现金(元) | - | - | - | - | 20,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,332,249.16 | -25,040,428.15 | -948,951.68 | -485,000.00 | 13,746,324.30 | 2,365,075.83 |
| 现金及现金等价物净增加(元) | 4,847,832.26 | -25,669,609.42 | -13,270,915.61 | -8,279,541.19 | 25,342,343.57 | 20,974,434.98 |
| 期末现金及现金等价物余额(元) | 28,702,937.98 | 20,763,448.94 | 33,162,142.75 | 37,757,764.84 | 46,433,058.36 | 42,065,149.77 |
| 折旧与摊销(元) | 1,180,275.41 | 2,626,624.03 | - | 999,713.32 | 2,086,405.98 | - |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-10-31 | 2024-08-22 | 2023-06-27 | 2023-10-31 |
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