| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.20 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 0.20 | 0.36 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 1.68 | 1.67 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.33 | -0.22 |
| 每股营业收入(元) | 0.92 | 1.54 | 0.81 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.90 | 21.64 | 11.46 |
| 净资产收益率 - 加权(%) | 11.92 | 21.81 | 11.25 |
| 净资产收益率 - 平均(%) | 11.92 | 22.97 | 11.46 |
| 净资产收益率 - 扣除(%) | 10.24 | 16.51 | 9.83 |
| 总资产净利率 - 平均(%) | 6.55 | 12.88 | 6.73 |
| 总资产报酬率ROA(%) | 8.62 | 11.99 | 5.81 |
| 投入资本回报率ROIC(%) | 11.75 | 22.36 | 10.48 |
| 销售毛利率(%) | 51.15 | 47.46 | 49.79 |
| 销售净利率(%) | 21.63 | 24.35 | 21.90 |
| 资产负债率(%) | 44.69 | 45.91 | 42.08 |
| 资产周转率(倍) | 0.30 | 0.53 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.26 | 113.73 | 62.44 |
| 营业利润同比增长率(%) | 49.44 | 25.96 | 42.99 |
| 营业收入同比增长率(%) | 13.58 | 10.51 | 16.11 |
| 利润总额同比增长率(%) | 49.66 | 25.99 | 32.75 |
| 归属母公司股东的净利润同比增长率(%) | 17.73 | 21.23 | 26.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.05 | 37.22 | 63.17 |
| 总资产同比增长率(%) | 19.10 | 12.04 | 10.83 |
| 总负债同比增长率(%) | 26.50 | 9.58 | 7.43 |
| 净资产同比增长率(%) | 13.30 | 13.14 | 12.63 |
| 利润表摘要： | |||
| 营业总收入(元) | 73,833,738.80 | 123,318,672.10 | 65,003,267.65 |
| 营业总成本(元) | 60,678,502.17 | 111,664,711.22 | 57,323,287.08 |
| 营业收入(元) | 73,833,738.80 | 123,318,672.10 | 65,003,267.65 |
| 营业利润(元) | 21,307,766.59 | 29,133,680.16 | 14,258,058.86 |
| 利润总额(元) | 21,305,449.21 | 30,029,089.51 | 14,235,446.92 |
| 净利润(元) | 15,970,813.32 | 30,029,089.51 | 14,235,446.92 |
| 归属母公司股东的净利润(元) | 15,985,487.64 | 28,987,156.84 | 13,578,511.13 |
| 非经常性损益(元) | 2,233,753.19 | 6,867,552.13 | 1,929,185.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,751,734.45 | 22,119,604.71 | 11,649,325.31 |
| 资产负债表摘要： | |||
| 流动资产(元) | 70,767,412.17 | 110,481,649.93 | 75,721,199.97 |
| 固定资产(元) | 3,650,073.60 | 4,088,101.87 | 2,875,873.61 |
| 长期股权投资(元) | 39,270,064.96 | 33,651,560.75 | 25,782,659.98 |
| 资产总计(元) | 241,583,904.27 | 246,399,717.39 | 202,840,189.70 |
| 流动负债(元) | 101,802,916.03 | 106,514,760.82 | 80,023,284.85 |
| 非流动负债(元) | 6,159,292.10 | 6,599,745.75 | 5,325,336.62 |
| 负债合计(元) | 107,962,208.13 | 113,114,506.57 | 85,348,621.47 |
| 股东权益(元) | 133,621,696.14 | 133,285,210.82 | 117,491,568.23 |
| 归属母公司股东的权益(元) | 134,295,408.62 | 133,944,248.98 | 118,535,603.27 |
| 资本公积(元) | 2,833,718.49 | 2,833,718.49 | 2,833,718.49 |
| 盈余公积(元) | 20,587,319.09 | 20,587,319.09 | 17,795,475.33 |
| 未分配利润(元) | 29,824,171.04 | 29,473,011.40 | 16,856,209.45 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 40,061,782.95 | 140,255,484.20 | 40,590,928.64 |
| 经营活动产生的现金净流量(元) | -22,639,964.37 | 26,231,820.43 | -17,982,063.46 |
| 购建固定无形长期资产支付的现金(元) | 148,750.00 | 3,131,054.60 | 601,080.35 |
| 投资活动产生的现金净流量(元) | 1,064,525.72 | -64,259,398.28 | -62,072,027.03 |
| 筹资活动产生的现金净流量(元) | - | -13,435,560.00 | -13,435,560.00 |
| 现金及现金等价物净增加(元) | -21,575,438.65 | -51,463,137.85 | -93,489,650.49 |
| 期末现金及现金等价物余额(元) | 32,494,740.19 | 54,070,178.84 | 12,043,666.20 |
| 折旧与摊销(元) | 892,405.23 | 1,589,582.60 | 713,474.23 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |