| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.51 | 0.66 | 0.17 | 0.42 |
| 每股收益 - 稀释(元) | 0.51 | 0.66 | 0.17 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.66 | 0.17 | 0.42 |
| 每股净资产BPS(元) | 4.72 | 4.50 | 3.99 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.06 | 0.24 | 0.76 |
| 每股营业收入(元) | 4.53 | 6.78 | 2.77 | 5.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.78 | 14.64 | 4.19 | 10.95 |
| 净资产收益率 - 加权(%) | - | 15.82 | 4.28 | 11.58 |
| 净资产收益率 - 平均(%) | 11.04 | 15.82 | 4.28 | 11.58 |
| 净资产收益率 - 扣除(%) | - | 15.23 | 4.71 | 13.61 |
| 总资产净利率 - 平均(%) | 6.89 | 9.88 | 2.72 | 6.84 |
| 总资产报酬率ROA(%) | 7.58 | 10.73 | 2.90 | 7.75 |
| 投入资本回报率ROIC(%) | 9.13 | 12.60 | 3.44 | 9.18 |
| 销售毛利率(%) | 27.27 | 29.31 | 27.06 | 29.77 |
| 销售净利率(%) | 11.24 | 9.71 | 6.05 | 8.06 |
| 资产负债率(%) | 39.46 | 35.55 | 32.85 | 39.74 |
| 资产周转率(倍) | 0.61 | 1.02 | 0.45 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.11 | 89.83 | 92.54 | 94.28 |
| 营业利润同比增长率(%) | 217.29 | 57.65 | - | 88.19 |
| 营业收入同比增长率(%) | 63.63 | 30.41 | - | 8.89 |
| 利润总额同比增长率(%) | 217.47 | 57.51 | - | 89.93 |
| 归属母公司股东的净利润同比增长率(%) | 203.89 | 57.22 | - | 46.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 31.65 | - | 2,893.19 |
| 总资产同比增长率(%) | 31.08 | 9.99 | - | 7.50 |
| 总负债同比增长率(%) | 57.44 | -1.61 | - | 1.19 |
| 净资产同比增长率(%) | 18.19 | 17.64 | - | 12.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 215,210,392.30 | 322,163,017.00 | 131,518,685.04 | 247,038,317.55 |
| 营业总成本(元) | 190,523,500.54 | 282,615,644.59 | 118,872,892.97 | 216,488,005.07 |
| 营业收入(元) | 215,210,392.30 | 322,163,017.00 | 131,518,685.04 | 247,038,317.55 |
| 营业利润(元) | 27,375,944.31 | 34,128,678.45 | 8,627,975.18 | 21,648,078.27 |
| 利润总额(元) | 26,684,995.02 | 33,909,238.42 | 8,405,551.98 | 21,528,631.03 |
| 净利润(元) | 24,179,220.63 | 31,292,070.35 | 7,956,566.51 | 19,903,239.08 |
| 归属母公司股东的净利润(元) | 24,179,220.63 | 31,292,070.35 | 7,956,566.51 | 19,903,239.08 |
| 非经常性损益(元) | - | -1,274,585.03 | -982,619.30 | -4,833,165.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 32,566,655.38 | 8,939,185.81 | 24,736,404.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 229,366,690.49 | 186,195,079.21 | 168,074,391.40 | 182,565,963.98 |
| 固定资产(元) | 115,757,064.23 | 116,374,899.37 | 89,229,729.47 | 91,196,609.03 |
| 资产总计(元) | 370,630,534.58 | 331,738,374.64 | 282,744,388.98 | 301,600,155.78 |
| 流动负债(元) | 142,026,450.38 | 111,601,083.86 | 86,809,978.43 | 113,246,751.95 |
| 非流动负债(元) | 4,214,732.68 | 6,333,969.43 | 6,078,687.37 | 6,617,209.33 |
| 负债合计(元) | 146,241,183.06 | 117,935,053.29 | 92,888,665.80 | 119,863,961.28 |
| 股东权益(元) | 224,389,351.52 | 213,803,321.35 | 189,855,723.18 | 181,736,194.50 |
| 归属母公司股东的权益(元) | 224,389,351.52 | 213,803,321.35 | 189,855,723.18 | 181,736,194.50 |
| 资本公积(元) | 39,290,411.57 | 38,837,078.25 | 38,383,744.93 | 37,930,411.60 |
| 盈余公积(元) | 16,923,826.94 | 16,923,826.94 | 14,976,508.18 | 14,976,508.18 |
| 未分配利润(元) | 120,894,683.00 | 110,980,462.37 | 89,592,277.29 | 81,635,710.78 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 187,467,354.72 | 289,382,969.53 | 121,701,900.92 | 232,904,865.02 |
| 经营活动产生的现金净流量(元) | 16,252,833.35 | 50,461,221.98 | 11,622,346.89 | 36,329,574.01 |
| 购建固定无形长期资产支付的现金(元) | 6,101,334.54 | 42,555,058.13 | 3,384,546.64 | 16,569,471.68 |
| 投资活动产生的现金净流量(元) | -1,972,904.06 | -48,471,743.13 | -6,053,496.64 | -4,782,540.12 |
| 取得借款收到的现金(元) | 30,000,000.00 | 40,000,000.00 | 10,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,109,401.26 | -17,179,970.73 | -21,531,383.85 | -1,868,460.48 |
| 现金及现金等价物净增加(元) | 5,260,030.64 | -13,958,357.74 | -15,126,949.92 | 29,713,180.57 |
| 期末现金及现金等价物余额(元) | 72,294,824.13 | 67,034,793.49 | 65,866,201.31 | 80,993,151.23 |
| 折旧与摊销(元) | 7,416,417.93 | 15,229,206.19 | 7,867,117.39 | 15,098,359.14 |
| 公告日期 | 2024-08-26 | 2024-05-06 | 2023-12-11 | 2023-12-11 |
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