| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.31 | 1.01 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 1.01 | 0.58 |
| 每股净资产BPS(元) | 5.34 | 5.53 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.60 | 0.57 |
| 每股营业收入(元) | 4.77 | 10.24 | 5.05 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.86 | 18.26 | 11.35 |
| 净资产收益率 - 加权(%) | 5.59 | 19.71 | 11.56 |
| 净资产收益率 - 平均(%) | 5.76 | 19.52 | 11.67 |
| 净资产收益率 - 扣除(%) | 5.80 | 18.06 | 11.27 |
| 总资产净利率 - 平均(%) | 3.20 | 11.45 | 6.98 |
| 总资产报酬率ROA(%) | 3.43 | 11.97 | 7.39 |
| 投入资本回报率ROIC(%) | 5.13 | 17.26 | 10.33 |
| 销售毛利率(%) | 18.60 | 21.73 | 23.13 |
| 销售净利率(%) | 6.57 | 9.86 | 11.48 |
| 资产负债率(%) | 46.79 | 41.78 | 39.62 |
| 资产周转率(倍) | 0.49 | 1.16 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.93 | 100.31 | 106.17 |
| 营业利润同比增长率(%) | -47.49 | 25.27 | 62.55 |
| 营业收入同比增长率(%) | -5.50 | 13.78 | 18.81 |
| 利润总额同比增长率(%) | -47.86 | 25.69 | 63.98 |
| 归属母公司股东的净利润同比增长率(%) | -45.92 | 26.28 | 63.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.09 | 24.32 | 60.88 |
| 总资产同比增长率(%) | 18.90 | 16.53 | 12.06 |
| 总负债同比增长率(%) | 40.41 | 19.14 | 5.81 |
| 净资产同比增长率(%) | 4.79 | 14.73 | 16.58 |
| 利润表摘要： | |||
| 营业总收入(元) | 231,207,204.64 | 496,759,064.88 | 244,653,993.02 |
| 营业总成本(元) | 215,945,571.72 | 445,997,220.07 | 214,525,293.13 |
| 营业收入(元) | 231,207,204.64 | 496,759,064.88 | 244,653,993.02 |
| 营业利润(元) | 15,448,230.25 | 50,256,714.29 | 29,418,631.23 |
| 利润总额(元) | 15,333,595.85 | 50,166,505.78 | 29,405,873.34 |
| 净利润(元) | 15,182,476.60 | 48,986,343.25 | 28,076,669.24 |
| 归属母公司股东的净利润(元) | 15,182,476.60 | 48,986,343.25 | 28,076,669.24 |
| 非经常性损益(元) | 149,657.57 | 535,464.79 | 191,828.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,032,819.03 | 48,450,878.46 | 27,884,840.43 |
| 资产负债表摘要： | |||
| 流动资产(元) | 335,961,961.15 | 302,058,212.10 | 267,868,485.85 |
| 固定资产(元) | 105,319,587.44 | 52,400,433.15 | 54,892,048.19 |
| 资产总计(元) | 487,044,699.47 | 460,686,771.96 | 409,617,430.57 |
| 流动负债(元) | 208,367,076.64 | 170,690,764.14 | 147,902,960.46 |
| 非流动负债(元) | 19,512,215.50 | 21,766,367.09 | 14,394,503.39 |
| 负债合计(元) | 227,879,292.14 | 192,457,131.23 | 162,297,463.85 |
| 股东权益(元) | 259,165,407.33 | 268,229,640.73 | 247,319,966.72 |
| 归属母公司股东的权益(元) | 259,165,407.33 | 268,229,640.73 | 247,319,966.72 |
| 资本公积(元) | 37,266,017.17 | 37,266,017.17 | 37,266,017.17 |
| 盈余公积(元) | 22,227,264.24 | 22,227,264.24 | 17,826,143.79 |
| 未分配利润(元) | 151,178,705.92 | 160,242,939.32 | 143,734,385.76 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 217,166,084.10 | 498,276,799.87 | 259,745,046.18 |
| 经营活动产生的现金净流量(元) | 15,571,773.57 | 29,122,832.70 | 27,511,929.50 |
| 购建固定无形长期资产支付的现金(元) | 6,668,357.68 | 32,883,697.44 | 18,802,681.10 |
| 投资活动产生的现金净流量(元) | -6,662,516.98 | -32,872,016.03 | -18,792,946.59 |
| 取得借款收到的现金(元) | 41,975,528.00 | 44,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,626,892.06 | -3,478,104.85 | -11,395,243.10 |
| 现金及现金等价物净增加(元) | -6,717,635.47 | -7,227,288.18 | -2,676,260.19 |
| 期末现金及现金等价物余额(元) | 20,568,532.54 | 27,286,168.01 | 31,837,196.00 |
| 折旧与摊销(元) | 7,889,762.48 | 13,297,824.29 | 6,681,764.77 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-22 |
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