| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.58 | 2.09 | 1.21 |
| 每股收益 - 稀释(元) | 1.58 | 2.09 | 1.21 |
| 每股收益 - 期末股本摊薄(元) | 1.58 | 2.09 | 1.21 |
| 每股净资产BPS(元) | 10.59 | 9.01 | 8.14 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 2.41 | 0.67 |
| 每股营业收入(元) | 5.97 | 9.25 | 4.97 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 14.89 | 23.14 | 14.90 |
| 净资产收益率 - 加权(%) | - | 26.33 | 16.10 |
| 净资产收益率 - 平均(%) | 16.09 | 26.17 | 16.10 |
| 净资产收益率 - 扣除(%) | - | 22.35 | 14.43 |
| 总资产净利率 - 平均(%) | 12.24 | 19.15 | 12.09 |
| 总资产报酬率ROA(%) | 13.98 | 21.96 | 13.88 |
| 投入资本回报率ROIC(%) | 16.06 | 26.09 | 16.00 |
| 销售毛利率(%) | 63.00 | 64.16 | 65.48 |
| 销售净利率(%) | 26.42 | 22.55 | 24.42 |
| 资产负债率(%) | 22.35 | 25.74 | 21.90 |
| 资产周转率(倍) | 0.46 | 0.85 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.03 | 117.47 | 100.76 |
| 营业利润同比增长率(%) | 30.16 | 25.14 | 46.72 |
| 营业收入同比增长率(%) | 20.16 | 39.17 | 51.71 |
| 利润总额同比增长率(%) | 28.77 | 24.96 | 48.66 |
| 归属母公司股东的净利润同比增长率(%) | 30.02 | 25.48 | 50.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 28.65 | 51.03 |
| 总资产同比增长率(%) | 30.85 | 25.85 | 20.48 |
| 总负债同比增长率(%) | 33.52 | 15.03 | -11.57 |
| 净资产同比增长率(%) | 30.09 | 30.11 | 34.11 |
| 利润表摘要： | |||
| 营业总收入(元) | 155,756,546.21 | 241,325,336.08 | 129,621,074.34 |
| 营业总成本(元) | 109,815,101.07 | 180,607,177.95 | 94,093,896.39 |
| 营业收入(元) | 155,756,546.21 | 241,325,336.08 | 129,621,074.34 |
| 营业利润(元) | 46,868,665.52 | 62,294,058.74 | 36,009,444.19 |
| 利润总额(元) | 47,019,163.91 | 62,547,788.44 | 36,514,950.29 |
| 净利润(元) | 41,155,594.04 | 54,426,267.51 | 31,653,698.61 |
| 归属母公司股东的净利润(元) | 41,155,594.04 | 54,426,267.51 | 31,653,698.61 |
| 非经常性损益(元) | - | 1,856,153.70 | 999,071.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 52,570,113.81 | 30,654,627.55 |
| 资产负债表摘要： | |||
| 流动资产(元) | 210,513,869.17 | 187,489,241.11 | 158,404,874.25 |
| 固定资产(元) | 12,851,900.94 | 13,553,899.17 | 12,499,227.57 |
| 资产总计(元) | 355,872,073.62 | 316,730,878.24 | 271,979,553.75 |
| 流动负债(元) | 73,101,594.56 | 75,095,833.14 | 53,603,205.27 |
| 非流动负债(元) | 6,420,569.40 | 6,440,729.48 | 5,954,601.76 |
| 负债合计(元) | 79,522,163.96 | 81,536,562.62 | 59,557,807.03 |
| 股东权益(元) | 276,349,909.66 | 235,194,315.62 | 212,421,746.72 |
| 归属母公司股东的权益(元) | 276,349,909.66 | 235,194,315.62 | 212,421,746.72 |
| 资本公积(元) | 10,080,298.86 | 10,080,298.86 | 10,080,298.86 |
| 盈余公积(元) | 13,050,000.00 | 13,050,000.00 | 13,050,000.00 |
| 未分配利润(元) | 227,119,610.80 | 185,964,016.76 | 163,191,447.86 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 160,471,501.84 | 283,473,186.17 | 130,610,583.87 |
| 经营活动产生的现金净流量(元) | 23,769,729.48 | 62,813,467.73 | 17,503,192.30 |
| 购建固定无形长期资产支付的现金(元) | 18,782,603.99 | 17,327,023.14 | 761,800.86 |
| 投资支付的现金(元) | 38,000,000.00 | 270,500,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,315,038.33 | -94,790,899.98 | 16,931,891.15 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,000,000.00 | -239,304.11 | - |
| 现金及现金等价物净增加(元) | 2,454,691.15 | -32,216,736.36 | 34,435,083.45 |
| 期末现金及现金等价物余额(元) | 27,619,537.33 | 25,164,846.18 | 91,816,665.99 |
| 折旧与摊销(元) | 2,660,460.94 | 2,979,017.19 | 1,378,902.36 |
| 公告日期 | 2024-08-28 | 2024-04-03 | 2023-08-30 |
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