| 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) | 0.43 | 0.41 | 0.16 | 0.46 |
| 每股收益 - 稀释(元) | 0.43 | 0.41 | 0.16 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.41 | - | 0.44 |
| 每股净资产BPS(元) | 5.73 | 5.44 | - | 4.86 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.44 | - | 0.80 |
| 每股营业收入(元) | 3.96 | 7.29 | - | 10.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.51 | 7.57 | - | 9.06 |
| 净资产收益率 - 加权(%) | 7.62 | - | - | 11.47 |
| 净资产收益率 - 平均(%) | 7.71 | 8.03 | - | 10.79 |
| 净资产收益率 - 扣除(%) | 7.47 | - | - | 23.13 |
| 总资产净利率 - 平均(%) | 4.44 | 4.36 | - | 5.53 |
| 总资产报酬率ROA(%) | 4.47 | 4.30 | - | 5.78 |
| 投入资本回报率ROIC(%) | 7.27 | 7.63 | 6.91 | 12.02 |
| 销售毛利率(%) | 26.90 | 24.30 | 20.43 | 22.20 |
| 销售净利率(%) | 10.72 | 5.87 | 5.34 | 4.94 |
| 资产负债率(%) | 41.40 | 40.30 | - | 53.11 |
| 资产周转率(倍) | 0.41 | 0.74 | 0.34 | 1.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.72 | 104.32 | 120.99 | 119.71 |
| 营业利润同比增长率(%) | 97.05 | -24.14 | - | 57.24 |
| 营业收入同比增长率(%) | 13.72 | -32.93 | - | 40.94 |
| 利润总额同比增长率(%) | 102.98 | -23.36 | - | 53.76 |
| 归属母公司股东的净利润同比增长率(%) | 172.89 | -5.51 | - | 25.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 149.97 | - | - | 224.31 |
| 总资产同比增长率(%) | - | -10.88 | - | 14.91 |
| 总负债同比增长率(%) | - | -32.37 | - | -5.27 |
| 净资产同比增长率(%) | - | 13.09 | - | 47.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 99,871,714.40 | 183,948,239.09 | 87,821,332.86 | 274,264,250.48 |
| 营业总成本(元) | 91,851,876.79 | 177,672,517.53 | 86,541,334.11 | 265,791,305.12 |
| 营业收入(元) | 99,871,714.40 | 183,948,239.09 | 87,821,332.86 | 274,264,250.48 |
| 营业利润(元) | 11,030,685.94 | 11,157,905.85 | 5,597,873.99 | 14,708,175.22 |
| 利润总额(元) | 10,826,361.33 | 11,082,747.91 | 5,333,603.50 | 14,460,105.51 |
| 净利润(元) | 10,707,811.13 | 10,802,909.89 | 4,690,243.39 | 13,540,697.72 |
| 归属母公司股东的净利润(元) | 10,870,873.80 | 10,400,042.31 | 3,983,596.00 | 11,006,429.08 |
| 非经常性损益(元) | 58,146.93 | - | - | -17,097,648.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,812,726.87 | - | - | 28,104,100.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 188,999,132.59 | 172,036,785.83 | - | 207,408,657.81 |
| 固定资产(元) | 32,756,785.87 | 34,526,098.76 | - | 38,181,906.17 |
| 资产总计(元) | 249,592,026.48 | 233,267,785.60 | - | 261,738,759.77 |
| 流动负债(元) | 101,687,585.73 | 92,227,799.06 | - | 139,001,145.36 |
| 非流动负债(元) | 1,653,967.42 | 1,775,809.97 | - | - |
| 负债合计(元) | 103,341,553.15 | 94,003,609.03 | - | 139,001,145.36 |
| 股东权益(元) | 146,250,473.33 | 139,264,176.57 | - | 122,737,614.41 |
| 归属母公司股东的权益(元) | 144,683,691.74 | 137,432,928.00 | - | 121,526,329.10 |
| 资本公积(元) | 90,641,556.58 | 90,641,556.58 | - | 85,891,556.58 |
| 盈余公积(元) | 2,055,369.03 | 2,055,369.03 | - | 1,115,256.84 |
| 未分配利润(元) | 26,368,477.15 | 18,881,103.35 | - | 9,421,173.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,590,581.20 | 191,902,438.70 | 106,254,631.64 | 328,335,191.48 |
| 经营活动产生的现金净流量(元) | 14,065,548.53 | 11,144,013.24 | -3,801,879.96 | 20,071,792.98 |
| 购建固定无形长期资产支付的现金(元) | 3,174,270.17 | 7,309,221.09 | 1,715,779.70 | 2,495,785.59 |
| 投资支付的现金(元) | 21,000,000.00 | 21,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,668,553.50 | -16,477,943.32 | -10,293,004.70 | -3,425,568.42 |
| 吸收投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 27,627,500.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | 4,000,000.00 | 2,000,000.00 | 19,631,901.50 |
| 筹资活动产生的现金净流量(元) | -9,228,444.80 | -2,302,329.59 | -378,408.31 | 10,333,663.41 |
| 现金及现金等价物净增加(元) | 2,995,069.44 | -7,131,031.21 | -14,279,599.99 | 28,847,857.20 |
| 期末现金及现金等价物余额(元) | 46,485,466.25 | 43,490,396.81 | 36,341,828.03 | 50,621,428.02 |
| 折旧与摊销(元) | 2,582,940.32 | - | 2,531,419.21 | 4,943,245.73 |
| 公告日期 | 2024-08-27 | 2024-05-20 | 2024-08-27 | 2024-01-03 |
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