| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.25 | 0.57 | 0.27 |
| 每股收益 - 稀释(元) | 0.25 | 0.57 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.57 | 0.27 |
| 每股净资产BPS(元) | 3.35 | 3.10 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | - | 0.18 | 0.02 |
| 每股营业收入(元) | 2.41 | 4.08 | 1.66 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.50 | 18.25 | 9.62 |
| 净资产收益率 - 加权(%) | 7.79 | 20.09 | 10.11 |
| 净资产收益率 - 平均(%) | 7.79 | 20.10 | 10.11 |
| 净资产收益率 - 扣除(%) | 7.13 | 17.17 | 8.57 |
| 总资产净利率 - 平均(%) | 3.90 | 10.68 | 5.49 |
| 总资产报酬率ROA(%) | 5.42 | 12.20 | 5.97 |
| 投入资本回报率ROIC(%) | 6.14 | 16.30 | 8.06 |
| 销售毛利率(%) | 31.21 | 34.87 | 37.13 |
| 销售净利率(%) | 10.32 | 13.88 | 16.22 |
| 资产负债率(%) | 51.91 | 46.13 | 43.66 |
| 资产周转率(倍) | 0.38 | 0.77 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.40 | 57.37 | 67.14 |
| 营业利润同比增长率(%) | 15.00 | -11.42 | -22.28 |
| 营业收入同比增长率(%) | 44.80 | 21.26 | 6.16 |
| 利润总额同比增长率(%) | 13.73 | -11.51 | -22.37 |
| 归属母公司股东的净利润同比增长率(%) | -6.71 | -5.63 | -14.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.53 | -3.26 | -23.53 |
| 总资产同比增长率(%) | 40.02 | 18.77 | 30.59 |
| 总负债同比增长率(%) | 66.45 | 14.75 | 39.20 |
| 净资产同比增长率(%) | 19.65 | 22.33 | 24.62 |
| 利润表摘要： | |||
| 营业总收入(元) | 227,570,218.85 | 385,451,899.62 | 157,159,894.59 |
| 营业总成本(元) | 198,261,562.87 | 327,063,097.74 | 134,325,987.16 |
| 营业收入(元) | 227,570,218.85 | 385,451,899.62 | 157,159,894.59 |
| 营业利润(元) | 29,802,997.22 | 57,475,082.93 | 25,915,350.22 |
| 利润总额(元) | 29,494,090.85 | 57,462,394.77 | 25,933,649.39 |
| 净利润(元) | 23,483,522.57 | 53,517,350.98 | 25,486,167.73 |
| 归属母公司股东的净利润(元) | 23,775,544.63 | 53,517,350.98 | 25,486,167.73 |
| 非经常性损益(元) | 1,185,723.71 | 3,188,381.71 | 2,777,084.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,589,820.92 | 50,328,969.27 | 22,709,083.58 |
| 资产负债表摘要： | |||
| 流动资产(元) | 351,787,750.37 | 356,257,532.38 | 286,207,478.96 |
| 固定资产(元) | 118,462,863.99 | 117,840,186.11 | 118,923,779.25 |
| 资产总计(元) | 658,447,823.64 | 544,297,626.05 | 470,250,674.26 |
| 流动负债(元) | 219,888,615.39 | 210,676,941.91 | 163,418,481.06 |
| 非流动负债(元) | 121,880,293.95 | 40,425,292.41 | 41,910,136.41 |
| 负债合计(元) | 341,768,909.34 | 251,102,234.32 | 205,328,617.47 |
| 股东权益(元) | 316,678,914.30 | 293,195,391.73 | 264,922,056.79 |
| 归属母公司股东的权益(元) | 316,970,936.36 | 293,195,391.73 | 264,922,056.79 |
| 资本公积(元) | 8,408,551.68 | 8,408,551.68 | 8,408,551.68 |
| 盈余公积(元) | 10,862,230.94 | 10,862,230.94 | 8,487,519.27 |
| 未分配利润(元) | 203,180,153.74 | 179,404,609.11 | 153,505,985.84 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 137,457,887.86 | 221,141,861.64 | 105,512,027.90 |
| 经营活动产生的现金净流量(元) | 463,754.69 | 16,794,734.37 | 2,078,512.15 |
| 购建固定无形长期资产支付的现金(元) | 6,218,955.80 | 14,365,475.25 | 10,836,690.34 |
| 投资活动产生的现金净流量(元) | -6,218,955.80 | -14,165,475.25 | -10,836,690.34 |
| 取得借款收到的现金(元) | 23,500,000.00 | 41,500,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,149,951.49 | -18,149,773.13 | -8,635,438.75 |
| 现金及现金等价物净增加(元) | 410,130.84 | -15,520,252.13 | -17,380,979.56 |
| 期末现金及现金等价物余额(元) | 15,632,213.29 | 15,222,082.45 | 13,361,355.02 |
| 折旧与摊销(元) | 13,613,949.74 | - | 12,548,227.65 |
| 公告日期 | 2024-08-19 | 2024-03-20 | 2023-08-14 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |