| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.18 | 0.46 | 0.17 |
| 每股收益 - 稀释(元) | 0.18 | 0.46 | - |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.46 | 0.17 |
| 每股净资产BPS(元) | 3.03 | 2.85 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.15 | -0.75 |
| 每股营业收入(元) | 3.10 | 6.03 | 2.75 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.90 | 16.00 | 6.79 |
| 净资产收益率 - 加权(%) | 6.08 | 17.06 | 6.69 |
| 净资产收益率 - 平均(%) | 6.08 | 16.90 | 6.82 |
| 净资产收益率 - 扣除(%) | 5.67 | 15.41 | 6.32 |
| 总资产净利率 - 平均(%) | 2.94 | 8.98 | 3.95 |
| 总资产报酬率ROA(%) | 3.51 | 10.93 | 4.76 |
| 投入资本回报率ROIC(%) | 4.46 | 13.01 | 5.13 |
| 销售毛利率(%) | 15.36 | 15.77 | 14.98 |
| 销售净利率(%) | 5.77 | 7.55 | 6.35 |
| 资产负债率(%) | 50.97 | 52.28 | 44.72 |
| 资产周转率(倍) | 0.51 | 1.19 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.72 | 62.62 | 56.28 |
| 营业利润同比增长率(%) | 3.29 | 26.35 | -17.61 |
| 营业收入同比增长率(%) | 12.84 | 4.25 | -3.56 |
| 利润总额同比增长率(%) | 3.30 | 26.57 | -17.67 |
| 归属母公司股东的净利润同比增长率(%) | 2.53 | 24.14 | -16.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.84 | 34.00 | -11.32 |
| 总资产同比增长率(%) | 32.95 | 42.96 | 4.12 |
| 总负债同比增长率(%) | 51.53 | 91.14 | 0.04 |
| 净资产同比增长率(%) | 17.92 | 12.02 | 7.68 |
| 利润表摘要： | |||
| 营业总收入(元) | 232,319,251.01 | 452,397,078.59 | 205,878,467.71 |
| 营业总成本(元) | 217,532,191.07 | 417,485,346.44 | 192,472,914.24 |
| 营业收入(元) | 232,319,251.01 | 452,397,078.59 | 205,878,467.71 |
| 营业利润(元) | 14,435,842.74 | 37,960,933.88 | 13,975,843.09 |
| 利润总额(元) | 14,437,441.14 | 38,037,496.10 | 13,975,899.94 |
| 净利润(元) | 13,398,773.76 | 34,170,844.10 | 13,067,698.04 |
| 归属母公司股东的净利润(元) | 13,398,773.76 | 34,170,844.10 | 13,067,698.04 |
| 非经常性损益(元) | 524,558.89 | 1,255,326.92 | 903,581.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,874,214.87 | 32,915,517.18 | 12,164,166.77 |
| 资产负债表摘要： | |||
| 流动资产(元) | 308,360,061.97 | 324,865,737.11 | 247,127,966.58 |
| 固定资产(元) | 94,313,516.00 | 55,989,541.82 | 59,665,551.76 |
| 资产总计(元) | 463,007,891.36 | 447,613,500.85 | 348,245,984.17 |
| 流动负债(元) | 215,813,326.77 | 213,739,327.89 | 155,519,795.50 |
| 非流动负债(元) | 20,194,126.44 | 20,272,508.57 | 227,670.34 |
| 负债合计(元) | 236,007,453.21 | 234,011,836.46 | 155,747,465.84 |
| 股东权益(元) | 227,000,438.15 | 213,601,664.39 | 192,498,518.33 |
| 归属母公司股东的权益(元) | 227,000,438.15 | 213,601,664.39 | 192,498,518.33 |
| 资本公积(元) | 4,198,146.21 | 4,198,146.21 | 4,198,146.21 |
| 盈余公积(元) | 18,377,824.43 | 17,034,506.46 | 13,612,018.74 |
| 未分配利润(元) | 129,424,467.51 | 117,369,011.72 | 99,688,353.38 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 145,702,697.95 | 283,271,849.54 | 115,869,798.18 |
| 经营活动产生的现金净流量(元) | -7,020,026.56 | 11,368,095.73 | -55,872,865.09 |
| 购建固定无形长期资产支付的现金(元) | 34,831,236.74 | 3,467,126.94 | 1,943,342.88 |
| 投资支付的现金(元) | 6,980,000.00 | 25,500,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -34,830,070.44 | -3,428,923.43 | -1,910,856.89 |
| 取得借款收到的现金(元) | 90,000,000.00 | 164,000,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 22,302,395.82 | 21,733,875.14 | 42,025,902.91 |
| 现金及现金等价物净增加(元) | -19,912,741.18 | 29,673,047.44 | -15,757,819.07 |
| 期末现金及现金等价物余额(元) | 69,351,327.54 | 89,264,068.72 | 43,833,202.21 |
| 折旧与摊销(元) | 5,513,233.20 | 12,501,393.49 | 6,411,365.91 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 |
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