| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.26 | 0.82 | 0.13 |
| 每股收益 - 稀释(元) | 0.26 | 0.82 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.82 | 0.14 |
| 每股净资产BPS(元) | 5.85 | 5.59 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 0.64 | -0.04 |
| 每股营业收入(元) | 1.90 | 4.95 | 1.59 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 4.50 | 14.61 | 2.75 |
| 净资产收益率 - 加权(%) | 4.60 | 15.77 | 2.79 |
| 净资产收益率 - 平均(%) | 4.60 | 15.77 | 2.79 |
| 净资产收益率 - 扣除(%) | 4.51 | 14.74 | 2.72 |
| 总资产净利率 - 平均(%) | 2.79 | 10.07 | 1.81 |
| 总资产报酬率ROA(%) | 3.34 | 11.12 | 2.24 |
| 投入资本回报率ROIC(%) | 3.93 | 13.29 | 2.69 |
| 销售毛利率(%) | 37.11 | 50.71 | 38.22 |
| 销售净利率(%) | 13.74 | 16.53 | 8.43 |
| 资产负债率(%) | 39.34 | 38.30 | 35.50 |
| 资产周转率(倍) | 0.20 | 0.61 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.80 | 94.99 | 111.30 |
| 营业利润同比增长率(%) | 96.22 | 73.20 | 22.29 |
| 营业收入同比增长率(%) | 19.98 | 29.10 | 12.41 |
| 利润总额同比增长率(%) | 95.31 | 71.83 | 21.27 |
| 归属母公司股东的净利润同比增长率(%) | 95.10 | 92.54 | 26.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.25 | 98.20 | 26.75 |
| 总资产同比增长率(%) | 26.80 | 26.30 | 24.41 |
| 总负债同比增长率(%) | 40.50 | 44.52 | 62.65 |
| 净资产同比增长率(%) | 19.26 | 17.12 | 10.17 |
| 利润表摘要： | |||
| 营业总收入(元) | 72,295,434.00 | 187,934,883.28 | 60,254,898.25 |
| 营业总成本(元) | 64,645,329.73 | 149,659,704.38 | 55,479,961.94 |
| 营业收入(元) | 72,295,434.00 | 187,934,883.28 | 60,254,898.25 |
| 营业利润(元) | 9,856,727.44 | 31,652,939.56 | 5,023,334.41 |
| 利润总额(元) | 9,830,681.02 | 31,390,739.73 | 5,033,324.19 |
| 净利润(元) | 9,932,356.79 | 31,058,125.38 | 5,079,020.43 |
| 归属母公司股东的净利润(元) | 10,006,045.70 | 31,036,460.19 | 5,128,794.59 |
| 非经常性损益(元) | -26,046.42 | -262,199.83 | 59,991.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,032,092.12 | 31,298,660.02 | 5,068,803.43 |
| 资产负债表摘要： | |||
| 流动资产(元) | 227,021,382.58 | 207,153,576.71 | 161,920,965.14 |
| 固定资产(元) | 83,456,274.88 | 87,231,034.57 | 83,938,375.33 |
| 资产总计(元) | 366,579,449.85 | 344,324,178.23 | 289,091,961.62 |
| 流动负债(元) | 133,849,182.21 | 118,850,034.63 | 97,618,800.64 |
| 非流动负债(元) | 10,363,989.53 | 13,040,222.28 | 5,021,478.75 |
| 负债合计(元) | 144,213,171.74 | 131,890,256.91 | 102,640,279.39 |
| 股东权益(元) | 222,366,278.11 | 212,433,921.32 | 186,451,682.23 |
| 归属母公司股东的权益(元) | 222,381,827.50 | 212,375,781.80 | 186,464,982.06 |
| 资本公积(元) | 42,791,173.63 | 42,791,173.63 | 42,791,173.63 |
| 盈余公积(元) | 13,887,718.14 | 13,887,718.14 | 11,129,465.62 |
| 未分配利润(元) | 129,040,485.73 | 119,034,440.03 | 95,881,892.81 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 64,919,611.36 | 178,516,055.07 | 67,061,412.31 |
| 经营活动产生的现金净流量(元) | -24,207,384.35 | 24,475,547.95 | -1,413,547.14 |
| 购建固定无形长期资产支付的现金(元) | 10,858,063.37 | 33,400,404.06 | 16,037,874.47 |
| 投资活动产生的现金净流量(元) | -10,858,063.37 | -33,400,404.06 | -16,037,874.47 |
| 取得借款收到的现金(元) | 65,000,000.00 | 113,000,000.00 | 51,500,000.00 |
| 筹资活动产生的现金净流量(元) | 15,225,744.68 | 40,318,283.57 | 21,682,211.23 |
| 现金及现金等价物净增加(元) | -19,839,703.04 | 31,393,427.46 | 4,230,789.62 |
| 期末现金及现金等价物余额(元) | 27,154,826.65 | 46,994,529.69 | 19,831,891.85 |
| 折旧与摊销(元) | 8,574,900.24 | 15,673,555.60 | 7,747,531.53 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 |
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