| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.21 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 0.21 | 0.34 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 4.05 | 3.82 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.99 | 0.69 |
| 每股营业收入(元) | 3.19 | 6.22 | 2.80 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.30 | 8.85 | 4.01 |
| 净资产收益率 - 加权(%) | 5.46 | 9.07 | 3.91 |
| 净资产收益率 - 平均(%) | 5.46 | 9.04 | 3.99 |
| 净资产收益率 - 扣除(%) | 4.78 | 7.84 | 4.03 |
| 总资产净利率 - 平均(%) | 2.96 | 4.68 | 2.03 |
| 总资产报酬率ROA(%) | 3.73 | 5.69 | 2.57 |
| 投入资本回报率ROIC(%) | 4.36 | 7.20 | 3.24 |
| 销售毛利率(%) | 20.98 | 22.93 | 23.02 |
| 销售净利率(%) | 6.74 | 5.44 | 5.18 |
| 资产负债率(%) | 45.07 | 46.45 | 48.14 |
| 资产周转率(倍) | 0.44 | 0.86 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.92 | 115.79 | 128.33 |
| 营业利润同比增长率(%) | 64.65 | -24.30 | 83.73 |
| 营业收入同比增长率(%) | 13.82 | -3.63 | 10.91 |
| 利润总额同比增长率(%) | 66.15 | -23.58 | 83.97 |
| 归属母公司股东的净利润同比增长率(%) | 47.92 | -25.25 | 123.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.84 | -30.56 | 131.96 |
| 总资产同比增长率(%) | 5.53 | -2.57 | -4.45 |
| 总负债同比增长率(%) | -1.19 | -9.36 | -7.81 |
| 净资产同比增长率(%) | 11.77 | 4.20 | 4.23 |
| 利润表摘要： | |||
| 营业总收入(元) | 174,241,366.71 | 339,911,069.04 | 153,087,533.06 |
| 营业总成本(元) | 163,034,178.38 | 319,840,031.40 | 144,562,239.30 |
| 营业收入(元) | 174,241,366.71 | 339,911,069.04 | 153,087,533.06 |
| 营业利润(元) | 12,634,308.12 | 18,336,554.04 | 7,673,251.92 |
| 利润总额(元) | 12,748,867.03 | 18,397,905.25 | 7,673,283.68 |
| 净利润(元) | 11,738,979.42 | 18,481,581.25 | 7,935,823.12 |
| 归属母公司股东的净利润(元) | 11,738,979.42 | 18,478,087.04 | 7,935,823.12 |
| 非经常性损益(元) | 1,150,461.69 | 2,098,188.10 | -35,172.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,588,517.73 | 16,379,898.94 | 7,970,995.24 |
| 资产负债表摘要： | |||
| 流动资产(元) | 281,654,683.00 | 264,678,027.19 | 262,962,117.17 |
| 固定资产(元) | 61,237,555.04 | 59,981,731.02 | 61,053,158.61 |
| 资产总计(元) | 402,910,704.05 | 390,012,636.37 | 381,799,683.32 |
| 流动负债(元) | 148,210,709.85 | 141,697,537.05 | 145,298,141.33 |
| 非流动负债(元) | 33,384,103.09 | 39,448,448.35 | 38,491,480.67 |
| 负债合计(元) | 181,594,812.94 | 181,145,985.40 | 183,789,622.00 |
| 股东权益(元) | 221,315,891.11 | 208,866,650.97 | 198,010,061.32 |
| 归属母公司股东的权益(元) | 221,315,891.11 | 208,866,650.97 | 198,010,061.32 |
| 资本公积(元) | 36,831,395.00 | 36,831,395.00 | 36,831,395.00 |
| 盈余公积(元) | 16,198,338.68 | 16,198,338.68 | 14,703,377.64 |
| 未分配利润(元) | 106,237,125.17 | 94,498,145.75 | 85,142,520.44 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 184,548,700.72 | 393,570,854.63 | 196,461,077.94 |
| 经营活动产生的现金净流量(元) | 3,558,588.35 | 54,059,091.98 | 37,875,985.27 |
| 购建固定无形长期资产支付的现金(元) | 8,148,648.38 | 9,205,959.81 | 7,697,466.58 |
| 投资支付的现金(元) | - | 80,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,296,491.95 | -17,520,352.43 | -16,897,380.57 |
| 取得借款收到的现金(元) | 42,000,000.00 | 58,000,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,924,726.41 | -38,894,485.90 | -12,520,759.66 |
| 现金及现金等价物净增加(元) | 5,388,322.99 | -2,288,700.86 | 8,332,303.32 |
| 期末现金及现金等价物余额(元) | 56,551,126.23 | 51,162,803.24 | 61,783,807.42 |
| 折旧与摊销(元) | 6,886,226.30 | 15,812,231.93 | 7,951,434.68 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 |
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