| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.36 | 0.69 | 0.49 |
| 每股收益 - 稀释(元) | 0.36 | 0.69 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.69 | 0.49 |
| 每股净资产BPS(元) | 2.25 | 2.09 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.59 | 0.68 |
| 每股营业收入(元) | 2.40 | 4.85 | 2.39 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 15.94 | 33.29 | 23.55 |
| 净资产收益率 - 加权(%) | - | 34.49 | 23.51 |
| 净资产收益率 - 平均(%) | 16.53 | 35.37 | 25.00 |
| 净资产收益率 - 扣除(%) | - | 24.01 | 14.26 |
| 总资产净利率 - 平均(%) | 7.71 | 13.83 | 9.74 |
| 总资产报酬率ROA(%) | 9.50 | 17.37 | 11.94 |
| 投入资本回报率ROIC(%) | 10.86 | 20.82 | 14.14 |
| 销售毛利率(%) | 35.89 | 33.86 | 34.15 |
| 销售净利率(%) | 14.92 | 14.33 | 20.54 |
| 资产负债率(%) | 51.80 | 54.89 | 55.20 |
| 资产周转率(倍) | 0.52 | 0.97 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.50 | 118.44 | 119.71 |
| 营业利润同比增长率(%) | -22.68 | 10.78 | -31.91 |
| 营业收入同比增长率(%) | 0.48 | -45.43 | -46.56 |
| 利润总额同比增长率(%) | -26.88 | 14.86 | -32.75 |
| 归属母公司股东的净利润同比增长率(%) | -27.03 | -1.95 | -35.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -22.76 | -57.56 |
| 总资产同比增长率(%) | 0.20 | -14.67 | 1.56 |
| 总负债同比增长率(%) | -5.96 | -29.08 | -0.82 |
| 净资产同比增长率(%) | 7.79 | 13.33 | 4.65 |
| 利润表摘要： | |||
| 营业总收入(元) | 148,743,409.98 | 300,688,633.31 | 148,033,746.60 |
| 营业总成本(元) | 122,207,022.86 | 261,763,759.45 | 125,232,754.32 |
| 营业收入(元) | 148,743,409.98 | 300,688,633.31 | 148,033,746.60 |
| 营业利润(元) | 27,538,882.99 | 51,907,023.41 | 35,617,076.82 |
| 利润总额(元) | 26,008,880.81 | 51,472,116.17 | 35,570,869.33 |
| 净利润(元) | 22,193,677.31 | 43,075,546.66 | 30,413,525.79 |
| 归属母公司股东的净利润(元) | 22,193,677.31 | 43,075,546.66 | 30,413,525.79 |
| 非经常性损益(元) | - | 12,003,200.29 | 12,002,287.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 31,072,346.37 | 18,411,237.98 |
| 资产负债表摘要： | |||
| 流动资产(元) | 132,744,110.28 | 127,887,137.70 | 125,502,769.01 |
| 固定资产(元) | 120,227,981.31 | 122,758,311.76 | 128,680,424.05 |
| 长期股权投资(元) | 850,025.80 | 884,562.86 | 814,854.09 |
| 资产总计(元) | 288,807,858.84 | 286,833,060.83 | 288,236,587.45 |
| 流动负债(元) | 88,295,405.40 | 94,066,768.07 | 94,022,997.42 |
| 非流动负债(元) | 61,319,900.84 | 63,367,417.47 | 65,076,735.61 |
| 负债合计(元) | 149,615,306.24 | 157,434,185.54 | 159,099,733.03 |
| 股东权益(元) | 139,192,552.60 | 129,398,875.29 | 129,136,854.42 |
| 归属母公司股东的权益(元) | 139,192,552.60 | 129,398,875.29 | 129,136,854.42 |
| 资本公积(元) | 6,252,894.36 | 6,252,894.36 | 6,252,894.36 |
| 盈余公积(元) | 17,589,585.72 | 17,589,585.72 | 13,957,821.51 |
| 未分配利润(元) | 53,350,072.52 | 43,556,395.21 | 46,926,138.55 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 147,995,933.83 | 356,147,451.10 | 177,207,181.69 |
| 经营活动产生的现金净流量(元) | 13,830,022.00 | 98,822,802.43 | 42,024,235.58 |
| 购建固定无形长期资产支付的现金(元) | 11,364,393.92 | 18,129,921.45 | 10,048,413.36 |
| 投资活动产生的现金净流量(元) | -10,197,957.92 | -17,259,553.45 | -9,830,945.36 |
| 取得借款收到的现金(元) | 10,000,000.00 | 45,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,711,561.84 | -70,975,627.26 | -45,775,467.37 |
| 现金及现金等价物净增加(元) | -418,493.70 | 11,246,419.71 | -13,397,297.15 |
| 期末现金及现金等价物余额(元) | 41,054,725.74 | 41,473,216.25 | 16,829,499.39 |
| 折旧与摊销(元) | - | 16,596,148.50 | 8,322,098.01 |
| 公告日期 | 2024-08-20 | 2024-03-20 | 2023-08-18 |
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