| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.59 | 0.74 | 0.38 |
| 每股收益 - 稀释(元) | 0.59 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.74 | 0.38 |
| 每股净资产BPS(元) | 3.63 | 3.02 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.57 | 0.45 |
| 每股营业收入(元) | 2.27 | 4.55 | 2.24 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 16.39 | 24.52 | 14.24 |
| 净资产收益率 - 加权(%) | 17.89 | 27.94 | 15.38 |
| 净资产收益率 - 平均(%) | 17.87 | 27.95 | 15.35 |
| 净资产收益率 - 扣除(%) | 15.84 | 24.27 | 14.14 |
| 总资产净利率 - 平均(%) | 9.61 | 12.26 | 6.32 |
| 总资产报酬率ROA(%) | 10.57 | 15.31 | 7.89 |
| 投入资本回报率ROIC(%) | 11.87 | 17.72 | 9.73 |
| 销售毛利率(%) | 51.24 | 43.91 | 44.17 |
| 销售净利率(%) | 26.21 | 16.29 | 16.94 |
| 资产负债率(%) | 41.41 | 51.04 | 56.33 |
| 资产周转率(倍) | 0.37 | 0.75 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.79 | 102.90 | 94.74 |
| 营业利润同比增长率(%) | 44.99 | 33.98 | -6.33 |
| 营业收入同比增长率(%) | 1.06 | -1.81 | -5.23 |
| 利润总额同比增长率(%) | 48.71 | 32.21 | -6.85 |
| 归属母公司股东的净利润同比增长率(%) | 56.33 | 27.87 | -2.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.19 | 26.52 | -2.33 |
| 总资产同比增长率(%) | 1.20 | 4.34 | 27.57 |
| 总负债同比增长率(%) | -25.61 | -13.35 | 29.59 |
| 净资产同比增长率(%) | 35.79 | 32.56 | 25.06 |
| 利润表摘要： | |||
| 营业总收入(元) | 71,767,757.03 | 144,023,709.03 | 71,015,150.56 |
| 营业总成本(元) | 51,625,464.79 | 115,789,079.24 | 57,062,413.28 |
| 营业收入(元) | 71,767,757.03 | 144,023,709.03 | 71,015,150.56 |
| 营业利润(元) | 19,507,428.54 | 26,876,473.19 | 13,454,260.71 |
| 利润总额(元) | 20,132,905.89 | 26,457,702.13 | 13,538,051.82 |
| 净利润(元) | 18,809,775.31 | 23,465,898.44 | 12,032,447.15 |
| 归属母公司股东的净利润(元) | 18,809,775.31 | 23,465,898.44 | 12,032,447.15 |
| 非经常性损益(元) | 625,477.35 | 236,707.77 | 83,791.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,184,297.96 | 23,229,190.67 | 11,948,656.04 |
| 资产负债表摘要： | |||
| 流动资产(元) | 119,961,835.45 | 115,128,514.04 | 112,981,700.72 |
| 固定资产(元) | 57,152,523.77 | 60,071,641.81 | 59,165,079.88 |
| 资产总计(元) | 195,901,791.36 | 195,490,712.61 | 193,571,839.99 |
| 流动负债(元) | 79,636,227.12 | 98,644,834.24 | 106,421,642.55 |
| 非流动负债(元) | 1,485,157.82 | 1,126,665.22 | 2,623,737.77 |
| 负债合计(元) | 81,121,384.94 | 99,771,499.46 | 109,045,380.32 |
| 股东权益(元) | 114,780,406.42 | 95,719,213.15 | 84,526,459.67 |
| 归属母公司股东的权益(元) | 114,780,406.42 | 95,719,213.15 | 84,526,459.67 |
| 资本公积(元) | 5,917,773.26 | 5,917,773.26 | 4,409,226.99 |
| 盈余公积(元) | 7,288,800.31 | 7,288,800.31 | 10,475,086.10 |
| 未分配利润(元) | 69,746,840.09 | 50,685,646.82 | 37,980,346.58 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 73,050,810.73 | 148,202,274.22 | 67,279,820.83 |
| 经营活动产生的现金净流量(元) | 18,027,116.98 | 18,080,802.21 | 14,268,090.85 |
| 购建固定无形长期资产支付的现金(元) | 1,587,929.59 | 6,650,252.28 | 1,906,662.41 |
| 投资活动产生的现金净流量(元) | -1,407,929.59 | -6,375,252.28 | -1,631,662.41 |
| 取得借款收到的现金(元) | 15,000,000.00 | 62,910,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | -13,758,300.00 | -1,700,979.07 | -7,938,093.90 |
| 现金及现金等价物净增加(元) | 3,403,021.02 | 11,626,571.72 | 4,669,713.20 |
| 期末现金及现金等价物余额(元) | 43,170,312.26 | 39,767,291.24 | 32,810,432.72 |
| 折旧与摊销(元) | 4,808,794.05 | - | 3,794,181.70 |
| 公告日期 | 2024-08-22 | 2024-04-15 | 2023-08-15 |
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