| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.22 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 0.22 | 0.30 | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 2.50 | 2.31 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.21 | 0.01 |
| 每股营业收入(元) | 1.47 | 2.82 | 1.30 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.84 | 13.61 | 7.97 |
| 净资产收益率 - 加权(%) | 9.12 | 14.60 | 8.30 |
| 净资产收益率 - 平均(%) | 9.18 | 14.60 | 8.30 |
| 净资产收益率 - 扣除(%) | 8.59 | 12.69 | 7.75 |
| 总资产净利率 - 平均(%) | 5.94 | 8.77 | 5.04 |
| 总资产报酬率ROA(%) | 6.97 | 10.15 | 5.99 |
| 投入资本回报率ROIC(%) | 7.72 | 12.21 | 6.96 |
| 销售毛利率(%) | 35.03 | 30.57 | 33.14 |
| 销售净利率(%) | 15.06 | 11.14 | 13.29 |
| 资产负债率(%) | 32.15 | 38.35 | 36.97 |
| 资产周转率(倍) | 0.39 | 0.79 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.98 | 58.86 | 94.20 |
| 营业利润同比增长率(%) | 29.74 | 16.30 | 21.18 |
| 营业收入同比增长率(%) | 12.82 | -9.94 | -12.13 |
| 利润总额同比增长率(%) | 29.74 | 18.93 | 21.18 |
| 归属母公司股东的净利润同比增长率(%) | 27.78 | 17.83 | 18.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.86 | 13.73 | 19.17 |
| 总资产同比增长率(%) | 7.05 | 9.58 | -0.12 |
| 总负债同比增长率(%) | -6.91 | 0.92 | -19.00 |
| 净资产同比增长率(%) | 15.23 | 15.75 | 15.69 |
| 利润表摘要： | |||
| 营业总收入(元) | 72,821,426.83 | 140,160,697.64 | 64,549,314.18 |
| 营业总成本(元) | 58,800,926.15 | 119,780,723.63 | 52,973,895.78 |
| 营业收入(元) | 72,821,426.83 | 140,160,697.64 | 64,549,314.18 |
| 营业利润(元) | 12,519,291.21 | 17,061,055.25 | 9,649,224.24 |
| 利润总额(元) | 12,519,291.21 | 17,060,649.27 | 9,649,224.24 |
| 净利润(元) | 10,963,691.95 | 15,607,355.90 | 8,580,192.18 |
| 归属母公司股东的净利润(元) | 10,963,691.95 | 15,607,355.90 | 8,580,192.18 |
| 非经常性损益(元) | 298,805.34 | 1,049,169.60 | 239,105.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,664,886.61 | 14,558,186.30 | 8,341,087.16 |
| 资产负债表摘要： | |||
| 流动资产(元) | 116,667,138.41 | 118,016,153.94 | 101,862,669.01 |
| 固定资产(元) | 19,481,127.95 | 21,427,211.86 | 23,060,982.63 |
| 资产总计(元) | 182,879,428.45 | 186,073,278.67 | 170,842,016.17 |
| 流动负债(元) | 58,365,254.45 | 70,825,778.20 | 62,718,756.20 |
| 非流动负债(元) | 421,871.50 | 530,409.93 | 433,333.15 |
| 负债合计(元) | 58,787,125.95 | 71,356,188.13 | 63,152,089.35 |
| 股东权益(元) | 124,092,302.50 | 114,717,090.54 | 107,689,926.82 |
| 归属母公司股东的权益(元) | 124,092,302.50 | 114,717,090.54 | 107,689,926.82 |
| 资本公积(元) | 3,250,000.00 | 3,250,000.00 | 3,250,000.00 |
| 盈余公积(元) | 6,182,709.05 | 6,182,709.05 | 4,621,973.46 |
| 未分配利润(元) | 65,019,593.45 | 55,644,381.49 | 50,177,953.36 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 38,583,870.13 | 82,498,236.76 | 60,806,220.57 |
| 经营活动产生的现金净流量(元) | 2,212,199.96 | 10,627,292.09 | 415,959.35 |
| 购建固定无形长期资产支付的现金(元) | 725,949.00 | 3,236,819.02 | 2,103,148.20 |
| 投资活动产生的现金净流量(元) | -715,949.00 | -3,236,819.02 | -2,103,148.20 |
| 取得借款收到的现金(元) | 17,000,000.00 | 30,500,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 948,491.24 | -9,673,652.30 | -10,618,422.25 |
| 现金及现金等价物净增加(元) | 2,526,506.91 | -2,283,179.23 | -12,305,611.10 |
| 期末现金及现金等价物余额(元) | 16,986,459.54 | 14,459,952.63 | 4,437,520.76 |
| 折旧与摊销(元) | - | 5,581,058.71 | 2,795,292.30 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-24 |
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