| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.53 | 0.68 | 0.23 |
| 每股收益 - 稀释(元) | 0.53 | 0.68 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.68 | 0.23 |
| 每股净资产BPS(元) | 2.61 | 2.25 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.50 | -0.06 |
| 每股营业收入(元) | 2.66 | 3.77 | 2.00 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 20.22 | 30.82 | 12.73 |
| 净资产收益率 - 加权(%) | 21.45 | 38.44 | 13.20 |
| 净资产收益率 - 平均(%) | 21.72 | 36.17 | 13.53 |
| 净资产收益率 - 扣除(%) | 18.38 | 29.68 | 11.41 |
| 总资产净利率 - 平均(%) | 8.66 | 11.19 | 3.66 |
| 总资产报酬率ROA(%) | 10.16 | 13.21 | 4.41 |
| 投入资本回报率ROIC(%) | 17.47 | 27.09 | 9.38 |
| 销售毛利率(%) | 33.92 | - | 31.41 |
| 销售净利率(%) | 19.87 | 17.92 | 11.32 |
| 资产负债率(%) | 55.58 | 65.24 | 73.09 |
| 资产周转率(倍) | 0.44 | 0.87 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.14 | 116.19 | 109.65 |
| 营业利润同比增长率(%) | 138.69 | 160.50 | 112.58 |
| 营业收入同比增长率(%) | 32.82 | 15.06 | 79.60 |
| 利润总额同比增长率(%) | 136.19 | 158.84 | 114.97 |
| 归属母公司股东的净利润同比增长率(%) | 133.63 | 138.10 | 87.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 191.09 | 164.33 | 85.53 |
| 总资产同比增长率(%) | -10.85 | 9.38 | 9.25 |
| 总负债同比增长率(%) | -32.20 | -2.56 | 15.13 |
| 净资产同比增长率(%) | 47.12 | 39.92 | -4.05 |
| 利润表摘要： | |||
| 营业总收入(元) | 201,812,349.71 | 399,671,192.94 | 151,658,287.14 |
| 营业总成本(元) | 157,594,942.30 | 342,203,734.40 | 130,959,412.37 |
| 营业收入(元) | 201,812,349.71 | 286,166,003.33 | 151,658,287.14 |
| 营业利润(元) | 46,082,665.48 | 57,925,041.94 | 19,306,680.86 |
| 利润总额(元) | 46,137,193.13 | 58,050,567.87 | 19,533,973.31 |
| 净利润(元) | 40,091,077.89 | 51,281,123.19 | 17,160,392.71 |
| 归属母公司股东的净利润(元) | 40,091,077.89 | 51,281,123.19 | 17,160,392.71 |
| 非经常性损益(元) | 3,647,906.16 | 6,288,390.08 | 1,784,084.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,443,171.73 | 49,398,122.28 | 15,376,308.10 |
| 资产负债表摘要： | |||
| 流动资产(元) | 390,230,009.68 | 420,762,930.67 | 443,994,536.46 |
| 固定资产(元) | 37,791,638.36 | 38,843,557.69 | 35,360,259.62 |
| 长期股权投资(元) | 146,063.85 | 678,709.54 | 1,554,329.50 |
| 资产总计(元) | 446,392,413.15 | 478,737,593.02 | 500,730,973.48 |
| 流动负债(元) | 231,057,826.96 | 296,267,126.99 | 352,513,549.10 |
| 非流动负债(元) | 17,064,547.60 | 16,058,047.69 | 13,449,583.17 |
| 负债合计(元) | 248,122,374.56 | 312,325,174.68 | 365,963,132.27 |
| 股东权益(元) | 198,270,038.59 | 166,412,418.34 | 134,767,841.21 |
| 归属母公司股东的权益(元) | 198,270,038.59 | 166,412,418.34 | 134,767,841.21 |
| 盈余公积(元) | 6,669,988.31 | 6,669,988.31 | 2,977,644.27 |
| 未分配利润(元) | 113,036,921.01 | 82,055,322.96 | 55,877,864.94 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 127,426,275.37 | 332,488,390.87 | 166,293,783.42 |
| 经营活动产生的现金净流量(元) | 9,407,906.71 | 38,078,857.50 | -4,356,488.36 |
| 购建固定无形长期资产支付的现金(元) | 1,586,357.40 | 2,710,503.13 | 2,539,344.63 |
| 投资活动产生的现金净流量(元) | -1,586,357.40 | -849,016.67 | -2,429,344.63 |
| 取得借款收到的现金(元) | 33,215,244.46 | 61,893,871.00 | 50,893,871.00 |
| 筹资活动产生的现金净流量(元) | -9,935,934.99 | -13,707,675.72 | 11,426,480.98 |
| 现金及现金等价物净增加(元) | -2,066,297.89 | 23,457,077.27 | 4,643,424.72 |
| 期末现金及现金等价物余额(元) | 37,333,479.67 | 39,399,777.56 | 20,586,125.01 |
| 折旧与摊销(元) | 4,680,749.18 | 9,068,610.67 | 4,419,228.06 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-11 |
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