| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.41 | 0.89 | 0.40 |
| 每股收益 - 稀释(元) | 0.41 | 0.89 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.89 | 0.40 |
| 每股净资产BPS(元) | 5.26 | 5.15 | 4.66 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.75 | 0.20 |
| 每股营业收入(元) | 1.36 | 2.60 | 1.33 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.82 | 17.31 | 8.63 |
| 净资产收益率 - 加权(%) | 7.75 | 18.78 | 8.83 |
| 净资产收益率 - 平均(%) | 7.90 | 18.75 | 8.92 |
| 净资产收益率 - 扣除(%) | 7.12 | 16.06 | 7.58 |
| 总资产净利率 - 平均(%) | 6.99 | 16.62 | 7.62 |
| 总资产报酬率ROA(%) | 7.84 | 17.74 | 8.70 |
| 投入资本回报率ROIC(%) | 7.76 | 18.15 | 8.44 |
| 销售毛利率(%) | 49.50 | 49.52 | 47.22 |
| 销售净利率(%) | 30.25 | 33.96 | 29.32 |
| 资产负债率(%) | 10.61 | 10.05 | 13.05 |
| 资产周转率(倍) | 0.23 | 0.49 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.20 | 106.89 | 93.26 |
| 营业利润同比增长率(%) | 2.58 | -11.08 | -8.66 |
| 营业收入同比增长率(%) | 1.62 | 8.95 | 19.78 |
| 利润总额同比增长率(%) | 2.64 | -11.48 | -8.74 |
| 归属母公司股东的净利润同比增长率(%) | 2.16 | -15.17 | -17.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.98 | -14.71 | -16.15 |
| 总资产同比增长率(%) | 9.69 | 19.54 | 28.63 |
| 总负债同比增长率(%) | -10.82 | 38.97 | 96.80 |
| 净资产同比增长率(%) | 12.87 | 18.15 | 22.82 |
| 利润表摘要： | |||
| 营业总收入(元) | 40,682,731.97 | 78,009,464.10 | 40,032,726.22 |
| 营业总成本(元) | 29,141,132.44 | 59,132,421.61 | 29,051,052.64 |
| 营业收入(元) | 40,682,731.97 | 78,009,464.10 | 40,032,726.22 |
| 营业利润(元) | 13,764,972.13 | 28,255,577.25 | 13,418,158.72 |
| 利润总额(元) | 13,769,829.55 | 28,270,750.04 | 13,415,968.20 |
| 净利润(元) | 12,306,499.64 | 26,495,412.53 | 11,738,541.38 |
| 归属母公司股东的净利润(元) | 12,337,066.79 | 26,742,357.09 | 12,075,990.20 |
| 非经常性损益(元) | 1,095,036.41 | 1,927,411.04 | 1,468,796.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,242,030.38 | 24,814,946.05 | 10,607,193.70 |
| 资产负债表摘要： | |||
| 流动资产(元) | 116,763,073.92 | 113,729,777.54 | 108,257,799.55 |
| 固定资产(元) | 25,298,286.53 | 919,337.32 | 16,707,581.03 |
| 长期股权投资(元) | 15,725,998.30 | 15,725,998.30 | 10,569,046.53 |
| 资产总计(元) | 178,445,692.20 | 173,651,792.93 | 162,679,319.60 |
| 流动负债(元) | 18,037,777.29 | 16,415,449.21 | 19,608,158.55 |
| 非流动负债(元) | 900,547.82 | 1,035,476.27 | 1,627,164.75 |
| 负债合计(元) | 18,938,325.11 | 17,450,925.48 | 21,235,323.30 |
| 股东权益(元) | 159,507,367.09 | 156,200,867.45 | 141,443,996.30 |
| 归属母公司股东的权益(元) | 157,863,725.37 | 154,526,658.58 | 139,860,291.69 |
| 盈余公积(元) | 16,408,943.64 | 16,408,943.64 | 14,334,306.80 |
| 未分配利润(元) | 111,454,781.73 | 108,117,714.94 | 95,525,984.89 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 37,916,074.58 | 83,383,470.38 | 37,334,445.42 |
| 经营活动产生的现金净流量(元) | 5,416,504.68 | 22,358,414.64 | 6,096,266.58 |
| 购建固定无形长期资产支付的现金(元) | 1,187,568.60 | 2,443,863.39 | 1,454,331.80 |
| 投资支付的现金(元) | 2,000,000.00 | 14,405,000.00 | 4,405,000.00 |
| 投资活动产生的现金净流量(元) | -3,187,568.60 | -16,793,863.39 | -5,804,331.80 |
| 筹资活动产生的现金净流量(元) | -9,458,184.80 | -4,192,660.27 | -3,289,210.00 |
| 现金及现金等价物净增加(元) | -7,229,248.72 | 1,371,989.40 | -2,871,121.93 |
| 期末现金及现金等价物余额(元) | 13,761,073.74 | 20,990,322.46 | 16,747,211.13 |
| 折旧与摊销(元) | 1,216,700.93 | 2,433,689.66 | 1,367,484.78 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-18 |
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