| 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) | 0.65 | 0.94 | 0.60 | 0.91 |
| 每股收益 - 稀释(元) | 0.65 | 0.94 | 0.60 | 0.91 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.94 | - | 0.91 |
| 每股净资产BPS(元) | 4.72 | 4.07 | - | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 1.15 | - | 1.48 |
| 每股营业收入(元) | 3.46 | 4.28 | - | 5.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.74 | 23.09 | - | 22.90 |
| 净资产收益率 - 加权(%) | 14.75 | 23.77 | - | 22.53 |
| 净资产收益率 - 平均(%) | 14.75 | 23.35 | - | 22.90 |
| 净资产收益率 - 扣除(%) | 13.24 | 21.95 | - | 20.77 |
| 总资产净利率 - 平均(%) | 11.21 | 17.36 | - | 34.25 |
| 总资产报酬率ROA(%) | 12.42 | 19.14 | - | 19.29 |
| 投入资本回报率ROIC(%) | 14.34 | 22.78 | 29.03 | 44.79 |
| 销售毛利率(%) | 36.38 | 42.44 | 36.84 | 38.85 |
| 销售净利率(%) | 18.75 | 21.94 | 17.73 | 18.06 |
| 资产负债率(%) | 22.22 | 26.01 | - | 25.23 |
| 资产周转率(倍) | 0.60 | 0.79 | 0.63 | 0.95 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.57 | 111.55 | 116.95 | 118.34 |
| 营业利润同比增长率(%) | 11.58 | 0.45 | - | - |
| 营业收入同比增长率(%) | 2.84 | -15.13 | - | - |
| 利润总额同比增长率(%) | 10.66 | 1.09 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 8.75 | 3.09 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.92 | 8.07 | - | - |
| 总资产同比增长率(%) | - | 3.34 | - | - |
| 总负债同比增长率(%) | - | 6.53 | - | - |
| 净资产同比增长率(%) | - | 2.26 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 103,733,501.17 | 128,519,763.63 | 100,872,438.14 | 151,439,178.78 |
| 营业总成本(元) | 83,608,539.97 | 99,204,149.48 | 81,551,656.83 | 118,272,851.29 |
| 营业收入(元) | 103,733,501.17 | 128,519,763.63 | 100,872,438.14 | 151,439,178.78 |
| 营业利润(元) | 22,298,011.06 | 31,742,768.42 | 19,983,123.01 | 31,599,781.57 |
| 利润总额(元) | 22,087,626.01 | 31,760,008.61 | 19,959,959.87 | 31,416,108.12 |
| 净利润(元) | 19,447,238.87 | 28,191,639.63 | 17,883,333.16 | 27,345,342.69 |
| 归属母公司股东的净利润(元) | 19,447,238.87 | 28,191,639.63 | 17,883,333.16 | 27,345,342.69 |
| 非经常性损益(元) | 707,157.46 | 1,388,536.71 | - | 2,543,824.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,740,081.41 | 26,803,100.00 | - | 24,801,500.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 140,639,962.65 | 122,202,479.81 | - | 113,439,491.07 |
| 固定资产(元) | 28,832,238.42 | 31,087,980.01 | - | 34,354,982.99 |
| 长期股权投资(元) | 3,760,943.72 | 3,840,211.75 | - | 3,700,924.96 |
| 资产总计(元) | 181,959,637.11 | 165,014,721.61 | - | 159,687,298.43 |
| 流动负债(元) | 38,725,699.06 | 41,466,290.03 | - | 38,884,364.21 |
| 非流动负债(元) | 1,699,011.10 | 1,460,743.50 | - | 1,409,605.77 |
| 负债合计(元) | 40,424,710.16 | 42,927,033.53 | - | 40,293,969.98 |
| 股东权益(元) | 141,534,926.95 | 122,087,688.08 | - | 119,393,328.45 |
| 归属母公司股东的权益(元) | 141,534,926.95 | 122,087,688.08 | - | 119,393,328.45 |
| 资本公积(元) | 12,034,226.22 | 12,034,226.22 | - | 12,034,226.22 |
| 盈余公积(元) | 14,998,400.00 | 14,998,400.00 | - | 14,998,400.00 |
| 未分配利润(元) | 84,505,500.73 | 65,058,261.86 | - | 62,363,902.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,658,755.17 | 143,364,904.54 | 117,970,273.47 | 179,213,324.94 |
| 经营活动产生的现金净流量(元) | 16,311,111.63 | 34,566,557.69 | 18,442,480.30 | 44,519,781.51 |
| 购建固定无形长期资产支付的现金(元) | - | 819,275.59 | 45,206.63 | 563,489.89 |
| 投资支付的现金(元) | - | - | - | 20,000.00 |
| 投资活动产生的现金净流量(元) | 460,000.00 | 1,861,719.59 | -45,206.63 | -4,849,609.67 |
| 取得借款收到的现金(元) | - | - | - | 50,000.00 |
| 筹资活动产生的现金净流量(元) | - | -25,497,280.00 | -20,397,824.00 | -18,778,196.80 |
| 现金及现金等价物净增加(元) | 16,771,111.63 | 10,930,997.28 | -2,000,550.33 | 20,891,975.04 |
| 期末现金及现金等价物余额(元) | 74,500,786.52 | 57,729,674.89 | 44,798,127.28 | 46,798,677.61 |
| 折旧与摊销(元) | - | 4,536,740.20 | - | 4,844,405.13 |
| 公告日期 | 2024-10-30 | 2024-06-28 | 2024-10-30 | 2024-06-28 |
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