2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.13 | 0.06 | 0.21 | 0.11 | 0.03 |
每股收益 - 稀释(元) | 0.13 | 0.06 | 0.21 | 0.11 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.06 | 0.21 | 0.11 | 0.03 |
每股净资产BPS(元) | 1.87 | 1.81 | 1.75 | 1.65 | - |
每股经营活动产生的现金流量净额(元) | 0.09 | 0.06 | -0.26 | 0.01 | 0.03 |
每股营业收入(元) | 0.48 | 0.17 | 0.56 | 0.45 | 0.12 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 6.74 | 3.56 | 12.11 | 6.82 | - |
净资产收益率 - 加权(%) | 6.97 | 3.62 | 12.89 | 7.06 | - |
净资产收益率 - 平均(%) | 6.97 | 3.62 | 12.89 | 7.06 | - |
净资产收益率 - 扣除(%) | 6.70 | 3.56 | 11.73 | 6.71 | - |
总资产净利率 - 平均(%) | 2.69 | 1.38 | 4.75 | 2.59 | - |
总资产报酬率ROA(%) | 4.53 | 2.02 | 8.53 | 4.38 | - |
投入资本回报率ROIC(%) | 4.48 | 2.02 | 8.05 | 4.32 | 2.71 |
销售毛利率(%) | 67.89 | 90.38 | 92.06 | 68.00 | 87.39 |
销售净利率(%) | 26.05 | 38.20 | 37.89 | 25.07 | 25.52 |
资产负债率(%) | 60.35 | 61.28 | 62.44 | 62.79 | - |
资产周转率(倍) | 0.10 | 0.04 | 0.13 | 0.10 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 128.55 | 2,199.64 | 109.96 | 1,591.38 | 1,867.59 |
营业利润同比增长率(%) | 11.31 | 97.89 | 36.96 | 75.39 | - |
营业收入同比增长率(%) | 8.04 | 35.64 | 4.65 | 45.43 | - |
利润总额同比增长率(%) | 12.27 | 97.89 | 37.35 | 75.25 | - |
归属母公司股东的净利润同比增长率(%) | 12.27 | 102.99 | 26.71 | 64.57 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 13.46 | 114.96 | 30.06 | 81.39 | - |
总资产同比增长率(%) | 6.67 | - | 9.53 | 10.81 | - |
总负债同比增长率(%) | 2.53 | - | 7.12 | 13.20 | - |
净资产同比增长率(%) | 13.67 | - | 13.78 | 6.99 | - |
利润表摘要: | |||||
营业总收入(元) | 87,247,564.63 | 30,379,025.85 | 100,557,279.79 | 80,758,051.71 | 22,397,474.07 |
营业总成本(元) | 62,014,012.71 | 17,077,205.07 | 58,067,072.09 | 58,154,410.18 | 15,371,474.52 |
营业收入(元) | 87,247,564.63 | 30,379,025.85 | 100,557,279.79 | 80,758,051.71 | 22,397,474.07 |
营业利润(元) | 25,381,743.01 | 12,855,097.22 | 45,589,114.11 | 22,802,194.41 | 6,496,006.80 |
利润总额(元) | 25,537,141.41 | 12,855,097.22 | 45,567,897.06 | 22,745,243.18 | 6,496,006.80 |
净利润(元) | 22,728,055.85 | 11,604,108.84 | 38,104,140.63 | 20,243,266.43 | 5,716,485.98 |
归属母公司股东的净利润(元) | 22,728,055.85 | 11,604,108.84 | 38,104,140.63 | 20,243,266.43 | 5,716,485.98 |
非经常性损益(元) | 116,548.80 | - | 1,193,835.54 | 314,477.18 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 22,611,507.05 | 11,604,108.84 | 36,910,305.09 | 19,928,789.25 | - |
资产负债表摘要: | |||||
流动资产(元) | 843,984,382.73 | 834,613,102.46 | 829,781,804.19 | 792,163,489.33 | - |
固定资产(元) | 2,768,371.01 | 2,812,192.74 | 2,856,014.47 | 3,051,189.60 | - |
资产总计(元) | 851,053,328.31 | 842,112,357.47 | 837,917,124.61 | 797,808,552.38 | - |
流动负债(元) | 499,648,135.72 | 501,902,869.92 | 509,089,273.59 | 500,981,676.71 | - |
非流动负债(元) | 13,989,386.86 | 14,140,101.15 | 14,140,101.15 | - | - |
负债合计(元) | 513,637,522.58 | 516,042,971.07 | 523,229,374.74 | 500,981,676.71 | - |
股东权益(元) | 337,415,805.73 | 326,069,386.40 | 314,687,749.87 | 296,826,875.67 | - |
归属母公司股东的权益(元) | 337,415,805.73 | 326,069,386.40 | 314,687,749.87 | 296,826,875.67 | - |
盈余公积(元) | 10,918,593.37 | 10,696,121.09 | 10,918,593.37 | 9,881,763.77 | - |
未分配利润(元) | 146,497,205.36 | 135,373,258.31 | 123,769,149.50 | 106,945,104.90 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 112,158,212.86 | 668,229,106.43 | 110,571,344.10 | 1,285,166,723.82 | 418,293,588.58 |
经营活动产生的现金净流量(元) | 16,456,629.48 | 10,134,329.85 | -46,295,630.40 | 2,101,606.54 | 5,378,793.58 |
购建固定无形长期资产支付的现金(元) | - | 5,000.00 | 2,820.00 | - | - |
投资活动产生的现金净流量(元) | - | -5,000.00 | -2,820.00 | - | - |
取得借款收到的现金(元) | 55,314,157.51 | 51,819,870.06 | 502,803,188.37 | 32,300,000.00 | 76,154,198.47 |
筹资活动产生的现金净流量(元) | -47,707,157.88 | -40,890,400.88 | 48,805,812.80 | 3,295,675.55 | -10,050,750.11 |
现金及现金等价物净增加(元) | -31,250,528.40 | -30,761,071.03 | 2,507,362.40 | 5,397,282.09 | -4,671,956.53 |
期末现金及现金等价物余额(元) | 11,058,418.84 | 11,547,876.21 | 32,188,947.24 | 35,078,866.93 | 124,274,629.87 |
折旧与摊销(元) | - | - | 2,112,702.85 | - | - |
公告日期 | 2024-08-23 | 2024-04-30 | 2024-04-29 | 2023-07-28 | 2024-04-30 |
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