| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.34 | 0.96 | 0.29 |
| 每股收益 - 稀释(元) | 0.34 | 0.96 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.96 | 0.29 |
| 每股净资产BPS(元) | 3.10 | 2.76 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -1.62 | -0.79 |
| 每股营业收入(元) | 6.90 | 17.93 | 6.89 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.87 | 34.70 | 13.70 |
| 净资产收益率 - 加权(%) | 11.49 | 41.99 | 14.71 |
| 净资产收益率 - 平均(%) | 11.49 | 41.99 | 14.71 |
| 净资产收益率 - 扣除(%) | 9.92 | 32.06 | 12.43 |
| 总资产净利率 - 平均(%) | 2.37 | 8.77 | 3.12 |
| 总资产报酬率ROA(%) | 2.85 | 10.37 | 3.54 |
| 投入资本回报率ROIC(%) | 6.42 | 26.05 | 9.16 |
| 销售毛利率(%) | 20.12 | 17.83 | 19.91 |
| 销售净利率(%) | 4.88 | 5.34 | 4.16 |
| 资产负债率(%) | 79.28 | 79.49 | 78.98 |
| 资产周转率(倍) | 0.49 | 1.64 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.51 | 75.29 | 91.26 |
| 营业利润同比增长率(%) | 23.65 | 143.68 | 22.26 |
| 营业收入同比增长率(%) | 0.13 | 99.46 | 107.87 |
| 利润总额同比增长率(%) | 19.15 | 142.26 | 27.86 |
| 归属母公司股东的净利润同比增长率(%) | 17.56 | 129.58 | 36.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.33 | 133.07 | 35.32 |
| 总资产同比增长率(%) | 50.40 | 60.50 | 73.50 |
| 总负债同比增长率(%) | 50.97 | 62.51 | 89.91 |
| 净资产同比增长率(%) | 48.27 | 53.14 | 30.98 |
| 利润表摘要： | |||
| 营业总收入(元) | 206,882,834.97 | 537,914,934.78 | 206,613,971.25 |
| 营业总成本(元) | 199,150,605.73 | 500,561,875.12 | 196,205,679.34 |
| 营业收入(元) | 206,882,834.97 | 537,914,934.78 | 206,613,971.25 |
| 营业利润(元) | 10,161,087.54 | 31,221,470.98 | 8,217,459.29 |
| 利润总额(元) | 10,250,621.05 | 31,145,051.23 | 8,603,338.36 |
| 净利润(元) | 10,093,442.68 | 28,731,921.13 | 8,586,015.77 |
| 归属母公司股东的净利润(元) | 10,093,442.68 | 28,731,921.13 | 8,586,015.77 |
| 非经常性损益(元) | 875,221.50 | 2,184,832.69 | 796,037.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,218,221.18 | 26,547,088.44 | 7,789,978.51 |
| 资产负债表摘要： | |||
| 流动资产(元) | 393,974,874.77 | 360,082,557.23 | 263,722,770.37 |
| 固定资产(元) | 17,083,427.23 | 14,854,610.71 | 10,616,011.18 |
| 资产总计(元) | 448,327,762.93 | 403,681,051.49 | 298,090,253.42 |
| 流动负债(元) | 328,105,925.84 | 296,544,697.14 | 193,433,339.14 |
| 非流动负债(元) | 27,331,024.21 | 24,338,984.15 | 42,005,449.44 |
| 负债合计(元) | 355,436,950.05 | 320,883,681.29 | 235,438,788.58 |
| 股东权益(元) | 92,890,812.88 | 82,797,370.20 | 62,651,464.84 |
| 归属母公司股东的权益(元) | 92,890,812.88 | 82,797,370.20 | 62,651,464.84 |
| 资本公积(元) | 1,831,071.87 | 1,831,071.87 | 1,831,071.87 |
| 盈余公积(元) | 6,889,954.07 | 6,889,954.07 | 4,058,084.15 |
| 未分配利润(元) | 54,169,786.94 | 44,076,344.26 | 26,762,308.82 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 243,112,655.29 | 404,991,038.87 | 188,549,223.03 |
| 经营活动产生的现金净流量(元) | -22,702,428.80 | -48,490,299.40 | -23,835,728.63 |
| 购建固定无形长期资产支付的现金(元) | 2,837,123.50 | 10,726,805.49 | 4,502,636.00 |
| 投资活动产生的现金净流量(元) | -2,837,123.50 | -10,726,805.49 | -4,502,636.00 |
| 取得借款收到的现金(元) | 69,700,000.00 | 53,800,000.00 | 41,800,000.00 |
| 筹资活动产生的现金净流量(元) | 39,279,558.67 | 57,517,375.16 | 24,431,370.54 |
| 现金及现金等价物净增加(元) | 13,740,006.37 | -1,699,729.73 | -3,906,994.09 |
| 期末现金及现金等价物余额(元) | 18,754,415.28 | 5,014,408.91 | 2,807,144.55 |
| 折旧与摊销(元) | - | 6,064,587.72 | 2,703,338.44 |
| 公告日期 | 2024-07-31 | 2024-04-30 | 2023-08-30 |
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