| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.32 | 0.41 | 0.24 |
| 每股收益 - 稀释(元) | 0.32 | 0.41 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.41 | 0.24 |
| 每股净资产BPS(元) | 5.75 | 5.44 | 5.26 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | 0.49 | -0.45 |
| 每股营业收入(元) | 1.66 | 3.61 | 1.44 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.53 | 7.60 | 4.51 |
| 净资产收益率 - 加权(%) | 5.69 | 7.92 | 4.64 |
| 净资产收益率 - 平均(%) | 5.69 | 7.91 | 4.62 |
| 净资产收益率 - 扣除(%) | 5.47 | 7.68 | 4.29 |
| 总资产净利率 - 平均(%) | 3.55 | 4.87 | 2.92 |
| 总资产报酬率ROA(%) | 4.35 | 5.79 | 3.61 |
| 投入资本回报率ROIC(%) | 4.90 | 7.01 | 4.12 |
| 销售毛利率(%) | 37.31 | 34.14 | 32.61 |
| 销售净利率(%) | 19.12 | 11.35 | 16.43 |
| 资产负债率(%) | 34.90 | 39.83 | 37.44 |
| 资产周转率(倍) | 0.19 | 0.43 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.58 | 101.89 | 67.63 |
| 营业利润同比增长率(%) | 37.06 | 15.62 | -6.19 |
| 营业收入同比增长率(%) | 15.12 | 8.70 | 1.44 |
| 利润总额同比增长率(%) | 33.59 | 10.84 | -4.77 |
| 归属母公司股东的净利润同比增长率(%) | 34.07 | 12.26 | -4.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.29 | 24.55 | -8.68 |
| 总资产同比增长率(%) | 5.11 | 15.94 | 13.76 |
| 总负债同比增长率(%) | -2.03 | 28.69 | 24.64 |
| 净资产同比增长率(%) | 9.38 | 8.57 | 7.84 |
| 利润表摘要： | |||
| 营业总收入(元) | 96,462,701.34 | 209,513,418.10 | 83,793,556.34 |
| 营业总成本(元) | 70,151,616.76 | 158,761,748.78 | 65,110,645.46 |
| 营业收入(元) | 96,462,701.34 | 209,513,418.10 | 83,793,556.34 |
| 营业利润(元) | 22,050,366.63 | 27,260,857.20 | 16,087,920.50 |
| 利润总额(元) | 21,487,966.63 | 26,144,571.23 | 16,084,549.27 |
| 净利润(元) | 18,439,082.97 | 23,783,587.70 | 13,771,258.09 |
| 归属母公司股东的净利润(元) | 18,463,736.03 | 23,951,303.03 | 13,771,258.09 |
| 非经常性损益(元) | 69,756.61 | -233,611.30 | 673,314.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,258,325.83 | 24,184,914.33 | 13,097,943.44 |
| 资产负债表摘要： | |||
| 流动资产(元) | 424,819,341.14 | 444,932,402.72 | 450,029,196.16 |
| 固定资产(元) | 49,628,927.08 | 43,188,522.70 | 18,628,808.84 |
| 长期股权投资(元) | 7,021,468.00 | 6,411,943.43 | 6,467,271.74 |
| 资产总计(元) | 514,396,974.83 | 524,753,526.10 | 489,376,683.05 |
| 流动负债(元) | 163,048,150.87 | 193,122,229.87 | 183,220,314.37 |
| 非流动负债(元) | 16,457,117.06 | 15,896,387.63 | - |
| 负债合计(元) | 179,505,267.93 | 209,018,617.50 | 183,220,314.37 |
| 股东权益(元) | 334,891,706.90 | 315,734,908.60 | 306,156,368.68 |
| 归属母公司股东的权益(元) | 334,065,301.34 | 315,051,565.31 | 305,406,368.68 |
| 资本公积(元) | 19,271,509.31 | 18,721,509.31 | 17,791,606.74 |
| 盈余公积(元) | 25,273,587.91 | 23,427,214.31 | 22,825,211.38 |
| 未分配利润(元) | 231,464,649.12 | 214,847,286.69 | 206,733,995.56 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 130,786,301.84 | 213,470,616.50 | 56,665,955.33 |
| 经营活动产生的现金净流量(元) | -35,058,127.13 | 28,294,420.52 | -26,226,173.81 |
| 购建固定无形长期资产支付的现金(元) | 5,572,892.26 | 21,311,043.19 | 19,731.18 |
| 投资支付的现金(元) | 7,021,468.00 | 16,126,761.60 | 53,665.00 |
| 投资活动产生的现金净流量(元) | 3,791,814.89 | -20,292,267.91 | 31,195,171.87 |
| 吸收投资收到的现金(元) | - | 1,780,970.39 | - |
| 取得借款收到的现金(元) | 61,887,500.00 | 88,400,000.00 | 63,400,000.00 |
| 筹资活动产生的现金净流量(元) | 4,725,643.62 | 25,422,847.88 | 10,425,399.54 |
| 现金及现金等价物净增加(元) | -26,540,668.62 | 33,425,000.49 | 15,394,397.60 |
| 期末现金及现金等价物余额(元) | 28,793,241.55 | 52,583,910.17 | 34,553,307.28 |
| 折旧与摊销(元) | 1,851,076.69 | 2,599,152.10 | 1,525,392.56 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
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