| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.53 | 0.91 | 0.68 | 0.71 |
| 每股收益 - 稀释(元) | 0.53 | 0.91 | 0.68 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.84 | - | 0.71 |
| 每股净资产BPS(元) | 5.46 | 4.87 | - | 4.12 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | 0.35 | - | 0.64 |
| 每股营业收入(元) | 4.30 | 4.68 | - | 3.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.71 | 17.17 | - | 17.23 |
| 净资产收益率 - 加权(%) | - | 19.73 | - | 18.97 |
| 净资产收益率 - 平均(%) | 10.26 | 19.29 | - | 17.23 |
| 净资产收益率 - 扣除(%) | 9.38 | 16.15 | - | 16.67 |
| 总资产净利率 - 平均(%) | 8.19 | 15.28 | - | 26.27 |
| 总资产报酬率ROA(%) | 9.41 | 18.06 | - | 15.68 |
| 投入资本回报率ROIC(%) | 9.39 | 17.28 | 28.67 | 30.58 |
| 销售毛利率(%) | 33.37 | 39.93 | 39.29 | 43.27 |
| 销售净利率(%) | 12.32 | 17.85 | 18.19 | 18.60 |
| 资产负债率(%) | 21.81 | 18.36 | - | 23.75 |
| 资产周转率(倍) | 0.66 | 0.86 | 0.69 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.20 | 92.97 | 85.99 | 99.09 |
| 营业利润同比增长率(%) | -19.44 | 27.18 | - | - |
| 营业收入同比增长率(%) | 25.62 | 33.13 | - | - |
| 利润总额同比增长率(%) | -19.26 | 27.64 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -14.93 | 27.80 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.26 | - | - |
| 总资产同比增长率(%) | - | 19.79 | - | - |
| 总负债同比增长率(%) | - | -7.44 | - | - |
| 净资产同比增长率(%) | - | 28.27 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 93,254,792.33 | 101,518,665.41 | 74,235,501.17 | 76,253,145.87 |
| 营业总成本(元) | 78,288,797.10 | 79,793,094.22 | 55,933,000.42 | 57,542,823.40 |
| 营业收入(元) | 93,254,792.33 | 101,518,665.41 | 74,235,501.17 | 76,253,145.87 |
| 营业利润(元) | 12,912,054.97 | 20,949,466.98 | 16,027,694.40 | 16,472,521.68 |
| 利润总额(元) | 12,911,357.09 | 20,889,427.81 | 15,990,331.49 | 16,365,467.03 |
| 净利润(元) | 11,488,723.82 | 18,124,899.79 | 13,504,730.71 | 14,181,856.44 |
| 归属母公司股东的净利润(元) | 11,488,723.82 | 18,124,899.79 | 13,504,730.71 | 14,181,856.44 |
| 非经常性损益(元) | 383,574.28 | 1,074,865.48 | - | 460,374.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,105,149.54 | 17,050,034.31 | - | 13,721,481.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 134,785,517.12 | 113,657,001.74 | - | 92,951,117.77 |
| 固定资产(元) | 9,842,173.37 | 8,709,676.77 | - | 1,797,510.43 |
| 资产总计(元) | 151,350,653.59 | 129,323,380.50 | - | 107,962,706.62 |
| 流动负债(元) | 30,651,668.65 | 21,336,989.03 | - | 22,943,312.48 |
| 非流动负债(元) | 2,364,891.44 | 2,401,297.13 | - | 2,702,677.80 |
| 负债合计(元) | 33,016,560.09 | 23,738,286.16 | - | 25,645,990.28 |
| 股东权益(元) | 118,334,093.50 | 105,585,094.34 | - | 82,316,716.34 |
| 归属母公司股东的权益(元) | 118,334,093.50 | 105,585,094.34 | - | 82,316,716.34 |
| 资本公积(元) | 6,028,372.39 | 5,765,797.38 | - | 3,317,797.38 |
| 盈余公积(元) | 8,174,256.19 | 8,174,256.19 | - | 6,361,766.21 |
| 未分配利润(元) | 79,492,693.40 | 68,003,969.43 | - | 51,691,559.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 68,260,140.99 | 94,381,259.03 | 63,833,533.96 | 75,559,013.45 |
| 经营活动产生的现金净流量(元) | -16,657,540.93 | 7,588,015.30 | 2,430,370.40 | 12,779,947.35 |
| 购建固定无形长期资产支付的现金(元) | 1,850,331.26 | 1,710,502.22 | 678,002.83 | 719,331.06 |
| 投资支付的现金(元) | 38,000,000.00 | 39,500,000.00 | 26,500,000.00 | 29,730,000.00 |
| 投资活动产生的现金净流量(元) | 11,649,668.74 | 899,573.17 | 14,932,072.56 | -13,149,287.71 |
| 吸收投资收到的现金(元) | - | 4,140,000.00 | - | - |
| 取得借款收到的现金(元) | 13,903,257.46 | 18,600,000.00 | 18,600,000.00 | 15,920,000.00 |
| 筹资活动产生的现金净流量(元) | -845,709.00 | 2,888,086.13 | -1,189,331.94 | -1,150,096.38 |
| 现金及现金等价物净增加(元) | -5,853,581.19 | 11,375,674.60 | 16,173,111.02 | -1,519,436.74 |
| 期末现金及现金等价物余额(元) | 7,337,910.74 | 13,191,491.93 | 17,963,308.35 | 1,815,817.33 |
| 折旧与摊销(元) | - | 1,827,706.75 | - | 1,951,714.05 |
| 公告日期 | 2024-10-25 | 2024-06-28 | 2024-10-25 | 2024-06-28 |
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