| 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 | 0.25 | 0.17 |
| 每股收益 - 稀释(元) | 0.22 | 0.25 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.25 | 0.17 |
| 每股净资产BPS(元) | 1.57 | 1.35 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.39 | -0.20 |
| 每股营业收入(元) | 7.77 | 8.35 | 4.45 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 14.35 | 18.47 | 11.72 |
| 净资产收益率 - 加权(%) | 15.42 | 17.81 | 12.35 |
| 净资产收益率 - 平均(%) | 15.44 | 18.98 | 12.40 |
| 净资产收益率 - 扣除(%) | 13.97 | 16.47 | 10.35 |
| 总资产净利率 - 平均(%) | 9.46 | 11.37 | 8.19 |
| 总资产报酬率ROA(%) | 12.36 | 12.51 | 8.72 |
| 投入资本回报率ROIC(%) | 12.07 | 15.57 | 10.51 |
| 销售毛利率(%) | 5.23 | 5.50 | 5.96 |
| 销售净利率(%) | 2.93 | 2.99 | 3.80 |
| 资产负债率(%) | 34.28 | 42.78 | 31.48 |
| 资产周转率(倍) | 3.23 | 3.80 | 2.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.01 | 101.26 | 90.97 |
| 营业利润同比增长率(%) | 68.27 | 50.91 | 68.52 |
| 营业收入同比增长率(%) | 74.80 | -4.06 | 86.53 |
| 利润总额同比增长率(%) | 68.25 | 51.11 | 68.52 |
| 归属母公司股东的净利润同比增长率(%) | 34.05 | 51.69 | 85.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.86 | 235.24 | 92.37 |
| 总资产同比增长率(%) | 13.90 | 19.60 | 17.06 |
| 总负债同比增长率(%) | 24.05 | 45.34 | 18.66 |
| 净资产同比增长率(%) | 9.49 | 5.63 | 16.77 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,032,316,574.41 | 1,108,884,384.54 | 590,577,650.98 |
| 营业总成本(元) | 992,422,903.59 | 1,079,679,833.86 | 570,510,697.80 |
| 营业收入(元) | 1,032,316,574.41 | 1,108,884,384.54 | 590,577,650.98 |
| 营业利润(元) | 37,668,108.47 | 33,385,965.23 | 22,385,506.14 |
| 利润总额(元) | 37,662,424.27 | 33,324,273.71 | 22,384,344.45 |
| 净利润(元) | 30,201,372.77 | 33,163,557.99 | 22,422,434.01 |
| 归属母公司股东的净利润(元) | 29,867,835.06 | 33,032,803.12 | 22,280,884.25 |
| 非经常性损益(元) | 773,651.40 | 3,583,078.62 | 2,603,432.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,094,183.66 | 29,449,724.50 | 19,677,451.95 |
| 资产负债表摘要： | |||
| 流动资产(元) | 235,784,287.58 | 230,191,661.64 | 164,513,686.39 |
| 固定资产(元) | 5,810,932.75 | 7,666,187.36 | 13,584,548.59 |
| 资产总计(元) | 321,057,615.36 | 317,731,934.04 | 281,867,181.93 |
| 流动负债(元) | 104,528,175.03 | 128,453,173.85 | 76,348,207.04 |
| 非流动负债(元) | 5,542,151.57 | 7,485,022.83 | 12,384,906.40 |
| 负债合计(元) | 110,070,326.60 | 135,938,196.68 | 88,733,113.44 |
| 股东权益(元) | 210,987,288.76 | 181,793,737.36 | 193,134,068.49 |
| 归属母公司股东的权益(元) | 208,189,861.53 | 178,814,227.79 | 190,143,764.03 |
| 资本公积(元) | 12,516,730.17 | 12,516,730.17 | 12,516,730.17 |
| 盈余公积(元) | 1,905,500.82 | 1,905,500.82 | 5,357,677.21 |
| 未分配利润(元) | 84,492,911.20 | 54,625,076.14 | 43,869,451.51 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,032,401,386.06 | 1,122,839,544.30 | 537,224,528.39 |
| 经营活动产生的现金净流量(元) | 7,006,316.48 | -52,284,162.59 | -26,589,162.06 |
| 购建固定无形长期资产支付的现金(元) | 50,539.00 | 3,514,339.52 | 2,750,654.52 |
| 投资支付的现金(元) | - | 24,180,307.46 | 24,180,307.46 |
| 投资活动产生的现金净流量(元) | 194,675.28 | 26,326,250.81 | 6,843,724.53 |
| 取得借款收到的现金(元) | 6,000,000.00 | 107,886,420.00 | 37,826,980.00 |
| 筹资活动产生的现金净流量(元) | -3,543,482.60 | 308,095.67 | 19,428.54 |
| 现金及现金等价物净增加(元) | 3,657,570.55 | -25,640,922.19 | -19,726,747.95 |
| 期末现金及现金等价物余额(元) | 6,177,563.66 | 2,519,993.11 | 8,434,167.35 |
| 折旧与摊销(元) | 1,658,520.07 | 4,113,530.05 | 2,232,687.20 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 |
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