| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.58 | 0.71 | 0.48 |
| 每股收益 - 稀释(元) | 0.58 | 0.71 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.71 | 0.48 |
| 每股净资产BPS(元) | 7.11 | 6.53 | 6.30 |
| 每股经营活动产生的现金流量净额(元) | -1.49 | -1.89 | -0.49 |
| 每股营业收入(元) | 3.22 | 5.40 | 2.40 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.12 | 10.91 | 7.65 |
| 净资产收益率 - 加权(%) | 8.47 | 11.54 | 7.95 |
| 净资产收益率 - 平均(%) | 8.47 | 11.54 | 7.95 |
| 净资产收益率 - 扣除(%) | 7.02 | 8.71 | 6.42 |
| 总资产净利率 - 平均(%) | 4.38 | 5.97 | 4.43 |
| 总资产报酬率ROA(%) | 5.16 | 7.20 | 5.13 |
| 投入资本回报率ROIC(%) | 5.53 | 8.11 | 5.64 |
| 销售毛利率(%) | 47.68 | 42.80 | 47.57 |
| 销售净利率(%) | 17.96 | 13.21 | 20.12 |
| 资产负债率(%) | 46.72 | 49.95 | 42.30 |
| 资产周转率(倍) | 0.24 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.10 | 51.87 | 128.66 |
| 营业利润同比增长率(%) | 17.74 | 118.63 | 163.62 |
| 营业收入同比增长率(%) | 34.29 | 43.78 | 17.20 |
| 利润总额同比增长率(%) | 19.86 | 128.73 | 163.62 |
| 归属母公司股东的净利润同比增长率(%) | 19.86 | 127.17 | 163.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.39 | 195.65 | 231.36 |
| 总资产同比增长率(%) | 22.21 | 20.37 | 28.95 |
| 总负债同比增长率(%) | 34.98 | 29.75 | 14.46 |
| 净资产同比增长率(%) | 12.85 | 12.25 | 42.13 |
| 利润表摘要： | |||
| 营业总收入(元) | 124,101,398.73 | 208,181,223.38 | 92,411,693.75 |
| 营业总成本(元) | 104,149,142.63 | 183,315,756.98 | 75,866,968.20 |
| 营业收入(元) | 124,101,398.73 | 208,181,223.38 | 92,411,693.75 |
| 营业利润(元) | 21,896,560.27 | 28,048,314.03 | 18,597,130.77 |
| 利润总额(元) | 22,289,893.07 | 27,037,314.03 | 18,597,130.77 |
| 净利润(元) | 22,289,893.07 | 27,504,035.31 | 18,597,130.77 |
| 归属母公司股东的净利润(元) | 22,289,893.07 | 27,504,035.31 | 18,597,130.77 |
| 非经常性损益(元) | 3,031,601.90 | 5,537,834.97 | 2,989,189.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,258,291.17 | 21,966,200.34 | 15,607,941.77 |
| 资产负债表摘要： | |||
| 流动资产(元) | 434,901,304.29 | 425,934,509.56 | 357,684,538.88 |
| 固定资产(元) | 60,544,798.29 | 58,835,668.98 | 57,299,598.77 |
| 资产总计(元) | 514,941,751.04 | 503,634,340.99 | 421,341,905.35 |
| 流动负债(元) | 109,579,546.25 | 159,777,862.88 | 91,337,418.07 |
| 非流动负债(元) | 131,011,387.34 | 91,795,553.73 | 86,903,826.63 |
| 负债合计(元) | 240,590,933.59 | 251,573,416.61 | 178,241,244.70 |
| 股东权益(元) | 274,350,817.45 | 252,060,924.38 | 243,100,660.65 |
| 归属母公司股东的权益(元) | 274,350,817.45 | 252,060,924.38 | 243,100,660.65 |
| 资本公积(元) | 153,765,886.57 | 153,765,886.57 | 153,765,886.57 |
| 盈余公积(元) | 6,874,871.60 | 6,874,871.60 | 3,983,144.60 |
| 未分配利润(元) | 75,125,350.28 | 52,835,457.21 | 46,766,920.48 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 121,745,364.66 | 107,991,882.96 | 118,898,371.10 |
| 经营活动产生的现金净流量(元) | -57,647,290.23 | -72,778,013.30 | -19,051,015.23 |
| 购建固定无形长期资产支付的现金(元) | 3,083,429.63 | 20,771,471.22 | 12,992,965.00 |
| 投资活动产生的现金净流量(元) | -3,083,429.63 | -20,771,471.22 | -12,992,965.00 |
| 取得借款收到的现金(元) | 110,000,000.00 | 151,900,000.00 | 76,900,000.00 |
| 筹资活动产生的现金净流量(元) | 48,153,701.69 | 55,483,554.48 | 2,232,738.11 |
| 现金及现金等价物净增加(元) | -12,577,018.17 | -38,065,930.01 | -29,811,242.12 |
| 期末现金及现金等价物余额(元) | 3,371,280.30 | 14,944,097.30 | 32,225,006.60 |
| 折旧与摊销(元) | - | 6,290,309.68 | - |
| 公告日期 | 2024-07-31 | 2024-04-29 | 2023-08-28 |
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