| 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) | 0.16 | 0.23 | 0.22 | 0.11 | 0.28 | 0.25 |
| 每股收益 - 稀释(元) | 0.16 | 0.23 | 0.22 | 0.11 | 0.28 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.23 | 0.22 | - | 0.28 | - |
| 每股净资产BPS(元) | 2.40 | 2.24 | 2.53 | - | 2.31 | - |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | 0.05 | - | 0.25 | - |
| 每股营业收入(元) | 0.97 | 2.08 | 1.39 | - | 2.06 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.78 | 10.28 | 8.61 | - | 11.96 | - |
| 净资产收益率 - 加权(%) | - | 9.69 | 9.00 | - | 12.73 | - |
| 净资产收益率 - 平均(%) | 7.02 | 10.12 | 9.00 | - | 12.73 | - |
| 净资产收益率 - 扣除(%) | - | 9.36 | 8.45 | - | 11.15 | - |
| 总资产净利率 - 平均(%) | 4.96 | 6.99 | 6.48 | - | 8.73 | - |
| 总资产报酬率ROA(%) | 6.11 | 8.73 | 7.93 | - | 10.27 | - |
| 投入资本回报率ROIC(%) | 6.20 | 9.05 | 7.86 | 8.73 | 10.79 | 20.25 |
| 销售毛利率(%) | 45.49 | 42.13 | 41.90 | 40.95 | 40.75 | 40.47 |
| 销售净利率(%) | 16.72 | 11.05 | 15.70 | 12.43 | 13.45 | 16.70 |
| 资产负债率(%) | 29.12 | 29.36 | 23.58 | - | 32.38 | - |
| 资产周转率(倍) | 0.30 | 0.63 | 0.41 | 0.27 | 0.65 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.64 | 70.02 | 81.80 | 72.04 | 71.27 | 64.12 |
| 营业利润同比增长率(%) | 41.94 | -15.01 | -10.25 | - | 10,586.48 | - |
| 营业收入同比增长率(%) | 7.22 | 1.31 | -6.08 | - | 58.13 | - |
| 利润总额同比增长率(%) | 42.33 | -14.94 | -10.27 | - | 15,077.88 | - |
| 归属母公司股东的净利润同比增长率(%) | 44.19 | -16.75 | -11.69 | - | 2,074.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -18.73 | -10.35 | - | 499.47 | - |
| 总资产同比增长率(%) | - | -7.30 | - | - | 17.20 | - |
| 总负债同比增长率(%) | - | -15.97 | - | - | 25.52 | - |
| 净资产同比增长率(%) | - | -3.15 | - | - | 13.59 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 32,121,552.28 | 68,714,594.61 | 45,777,450.35 | 29,958,382.84 | 67,825,340.87 | 48,739,360.26 |
| 营业总成本(元) | 25,191,410.44 | 59,472,505.70 | 37,960,037.57 | 25,867,453.28 | 58,410,748.86 | 40,260,593.31 |
| 营业收入(元) | 32,121,552.28 | 68,714,594.61 | 45,777,450.35 | 29,958,382.84 | 67,825,340.87 | 48,739,360.26 |
| 营业利润(元) | 6,285,500.97 | 8,847,245.78 | 8,458,515.18 | 4,428,136.46 | 10,409,725.37 | 9,424,019.50 |
| 利润总额(元) | 6,304,182.87 | 8,833,512.00 | 8,457,095.88 | 4,429,197.03 | 10,385,532.28 | 9,424,592.10 |
| 净利润(元) | 5,370,007.16 | 7,595,939.09 | 7,188,710.24 | 3,724,300.66 | 9,124,719.62 | 8,140,695.95 |
| 归属母公司股东的净利润(元) | 5,370,007.16 | 7,595,939.09 | 7,188,710.24 | 3,724,300.66 | 9,124,719.62 | 8,140,695.95 |
| 非经常性损益(元) | - | 683,856.42 | 132,859.45 | - | 619,157.24 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,912,082.67 | 7,055,850.79 | - | 8,505,600.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 98,558,667.86 | 91,408,199.17 | 95,742,674.32 | - | 98,937,536.26 | - |
| 固定资产(元) | 7,213,003.58 | 7,675,941.58 | 7,949,147.40 | - | 7,948,275.48 | - |
| 资产总计(元) | 111,785,767.26 | 104,554,388.73 | 109,201,887.05 | - | 112,790,114.92 | - |
| 流动负债(元) | 31,485,847.57 | 29,637,658.87 | 24,611,625.67 | - | 35,406,416.39 | - |
| 非流动负债(元) | 1,068,039.48 | 1,054,856.79 | 1,136,617.16 | - | 1,118,764.55 | - |
| 负债合计(元) | 32,553,887.05 | 30,692,515.66 | 25,748,242.83 | - | 36,525,180.94 | - |
| 股东权益(元) | 79,231,880.21 | 73,861,873.07 | 83,453,644.22 | - | 76,264,933.98 | - |
| 归属母公司股东的权益(元) | 79,231,880.21 | 73,861,873.07 | 83,453,644.22 | - | 76,264,933.98 | - |
| 资本公积(元) | 19,441,421.00 | 19,441,421.00 | 19,441,421.00 | - | 19,441,421.00 | - |
| 盈余公积(元) | 4,010,705.97 | 3,591,643.03 | 2,909,849.10 | - | 2,909,849.10 | - |
| 未分配利润(元) | 20,466,733.40 | 15,515,789.20 | 25,789,354.28 | - | 18,600,644.04 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 21,725,996.29 | 48,116,027.20 | 37,447,927.54 | 21,581,139.37 | 48,342,206.08 | 31,252,570.87 |
| 经营活动产生的现金净流量(元) | -73,355.23 | 1,299,684.75 | 1,708,869.47 | -4,352,763.57 | 8,233,240.28 | -1,320,367.94 |
| 购建固定无形长期资产支付的现金(元) | 4,273.49 | 430,967.70 | 430,117.59 | 393,817.70 | 110,753.50 | 110,753.50 |
| 投资支付的现金(元) | - | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 19,010,750.90 | 15,510,750.90 |
| 投资活动产生的现金净流量(元) | -3,973.49 | -305,375.36 | -10,412,478.00 | -10,376,178.11 | 23,230.04 | -4,076,311.29 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | 27,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -336,149.97 | -12,797,360.49 | -2,575,917.35 | -387,020.90 | 4,185,797.67 | -3,039,001.37 |
| 现金及现金等价物净增加(元) | -413,143.03 | -11,802,184.06 | -11,277,209.77 | -15,113,646.47 | 12,442,267.99 | -8,434,305.24 |
| 期末现金及现金等价物余额(元) | 13,873,596.72 | 14,286,739.75 | 14,811,714.04 | 10,974,884.69 | 26,088,923.81 | 5,212,350.58 |
| 折旧与摊销(元) | 573,162.23 | - | - | 640,722.94 | 1,404,766.00 | - |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-10-20 | 2024-08-28 | 2023-06-27 | 2023-10-20 |
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