| 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) | 1.11 | 1.56 | 0.80 | 1.28 |
| 每股收益 - 稀释(元) | 1.11 | 1.56 | 0.80 | 1.28 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 1.56 | - | 1.28 |
| 每股净资产BPS(元) | 6.54 | 5.43 | - | 6.63 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 1.14 | - | 0.37 |
| 每股营业收入(元) | 5.32 | 12.03 | - | 10.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.96 | 28.72 | - | 19.39 |
| 净资产收益率 - 加权(%) | 18.53 | 29.16 | - | 20.58 |
| 净资产收益率 - 平均(%) | 18.53 | 25.87 | - | 20.98 |
| 净资产收益率 - 扣除(%) | 16.62 | 27.91 | - | 19.08 |
| 总资产净利率 - 平均(%) | 11.60 | 18.39 | - | 17.25 |
| 总资产报酬率ROA(%) | 14.10 | 20.11 | - | 18.86 |
| 投入资本回报率ROIC(%) | 15.89 | 24.25 | 23.07 | 19.82 |
| 销售毛利率(%) | 39.46 | 27.88 | 31.38 | 29.46 |
| 销售净利率(%) | 20.85 | 12.96 | 15.15 | 12.63 |
| 资产负债率(%) | 35.77 | 39.28 | - | 17.32 |
| 资产周转率(倍) | 0.56 | 1.42 | 0.66 | 1.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.08 | 93.09 | 78.91 | 85.99 |
| 营业利润同比增长率(%) | 48.07 | 20.53 | - | 44.01 |
| 营业收入同比增长率(%) | 0.26 | 18.31 | - | 16.42 |
| 利润总额同比增长率(%) | 47.66 | 20.55 | - | 43.57 |
| 归属母公司股东的净利润同比增长率(%) | 38.05 | 21.40 | - | 45.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.75 | 19.90 | - | 50.21 |
| 总资产同比增长率(%) | - | 11.60 | - | 16.45 |
| 总负债同比增长率(%) | - | 153.14 | - | 10.23 |
| 净资产同比增长率(%) | - | -18.05 | - | 17.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 56,754,119.47 | 128,382,039.59 | 56,604,301.27 | 108,517,250.54 |
| 营业总成本(元) | 43,128,704.34 | 110,786,195.91 | 46,687,742.06 | 93,612,836.29 |
| 营业收入(元) | 56,754,119.47 | 128,382,039.59 | 56,604,301.27 | 108,517,250.54 |
| 营业利润(元) | 14,313,135.85 | 17,789,982.24 | 9,666,155.71 | 14,759,674.69 |
| 利润总额(元) | 14,329,438.81 | 17,782,293.31 | 9,704,314.35 | 14,751,236.50 |
| 净利润(元) | 11,835,507.05 | 16,640,756.52 | 8,573,499.05 | 13,707,311.22 |
| 归属母公司股东的净利润(元) | 11,835,507.05 | 16,640,756.52 | 8,573,499.05 | 13,707,311.22 |
| 非经常性损益(元) | 240,977.52 | 467,522.35 | - | 218,428.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,594,529.53 | 16,173,234.17 | - | 13,488,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 97,513,447.82 | 84,651,756.60 | - | 74,367,325.43 |
| 固定资产(元) | 9,649,632.66 | 9,241,494.96 | - | 9,616,507.73 |
| 资产总计(元) | 108,643,862.78 | 95,431,010.10 | - | 85,511,510.41 |
| 流动负债(元) | 38,864,933.84 | 37,487,588.21 | - | 14,808,845.04 |
| 负债合计(元) | 38,864,933.84 | 37,487,588.21 | - | 14,808,845.04 |
| 股东权益(元) | 69,778,928.94 | 57,943,421.89 | - | 70,702,665.37 |
| 归属母公司股东的权益(元) | 69,778,928.94 | 57,943,421.89 | - | 70,702,665.37 |
| 资本公积(元) | 30,366,821.56 | 30,366,821.56 | - | 5,668.00 |
| 盈余公积(元) | 1,665,447.22 | 1,665,447.22 | - | 6,074,506.79 |
| 未分配利润(元) | 27,076,660.16 | 15,241,153.11 | - | 53,952,490.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 48,285,428.89 | 119,515,615.16 | 44,667,806.57 | 93,314,722.80 |
| 经营活动产生的现金净流量(元) | 10,459,364.69 | 12,143,281.07 | -4,427,011.94 | 3,928,808.09 |
| 购建固定无形长期资产支付的现金(元) | 1,386,537.28 | 740,332.05 | 206,800.00 | 2,270,818.00 |
| 投资支付的现金(元) | - | 6,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,370,597.28 | -732,267.51 | -198,735.46 | -2,270,818.00 |
| 吸收投资收到的现金(元) | - | 600,000.00 | 600,000.00 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 17,000,000.00 | 17,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,530,447.22 | -10,781,652.87 | 6,355,676.38 | -3,264,618.07 |
| 现金及现金等价物净增加(元) | 14,619,214.63 | 629,370.68 | 1,729,939.79 | -1,606,620.65 |
| 期末现金及现金等价物余额(元) | 24,961,421.26 | 10,342,206.63 | 11,442,775.74 | 9,712,835.95 |
| 折旧与摊销(元) | 769,968.85 | 1,439,976.90 | 718,100.20 | 1,119,089.71 |
| 公告日期 | 2024-08-09 | 2024-04-23 | 2024-08-09 | 2023-11-07 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |