| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.19 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 1.45 | 1.38 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.31 | 0.04 |
| 每股营业收入(元) | 1.20 | 1.84 | 0.86 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 13.02 | 10.38 | 5.33 |
| 净资产收益率 - 加权(%) | 12.94 | 10.58 | 5.11 |
| 净资产收益率 - 平均(%) | 13.32 | 10.50 | 5.25 |
| 净资产收益率 - 扣除(%) | 12.42 | 9.00 | 4.36 |
| 总资产净利率 - 平均(%) | 7.79 | 6.13 | 3.14 |
| 总资产报酬率ROA(%) | 8.49 | 5.67 | 3.18 |
| 投入资本回报率ROIC(%) | 11.36 | 8.84 | 4.37 |
| 销售毛利率(%) | 39.69 | 35.01 | 35.55 |
| 销售净利率(%) | 15.66 | 7.79 | 8.17 |
| 资产负债率(%) | 40.60 | 42.40 | 39.61 |
| 资产周转率(倍) | 0.50 | 0.79 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.66 | 114.61 | 111.55 |
| 营业利润同比增长率(%) | 196.55 | 171.51 | -47.43 |
| 营业收入同比增长率(%) | 40.77 | -3.57 | -11.47 |
| 利润总额同比增长率(%) | 189.81 | 190.92 | -44.16 |
| 归属母公司股东的净利润同比增长率(%) | 169.92 | 20.85 | -45.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 214.64 | 16.70 | -52.66 |
| 总资产同比增长率(%) | 12.36 | 5.16 | 2.54 |
| 总负债同比增长率(%) | 15.18 | 9.20 | 10.87 |
| 净资产同比增长率(%) | 10.52 | 2.49 | -2.28 |
| 利润表摘要： | |||
| 营业总收入(元) | 36,115,295.01 | 55,268,272.29 | 25,655,775.71 |
| 营业总成本(元) | 31,137,103.45 | 52,527,554.96 | 24,002,645.53 |
| 营业收入(元) | 36,115,295.01 | 55,268,272.29 | 25,655,775.71 |
| 营业利润(元) | 6,011,942.84 | 3,869,940.96 | 2,027,269.46 |
| 利润总额(元) | 6,164,821.11 | 3,986,080.69 | 2,127,185.01 |
| 净利润(元) | 5,655,608.17 | 4,306,415.87 | 2,095,280.89 |
| 归属母公司股东的净利润(元) | 5,655,608.17 | 4,306,415.87 | 2,095,280.89 |
| 非经常性损益(元) | 259,241.05 | 571,758.77 | 380,162.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,396,367.12 | 3,734,657.10 | 1,715,118.65 |
| 资产负债表摘要： | |||
| 流动资产(元) | 47,193,178.99 | 44,986,248.06 | 38,819,213.19 |
| 固定资产(元) | 1,347,442.17 | 1,480,448.50 | 1,154,394.28 |
| 资产总计(元) | 73,160,651.34 | 72,028,238.99 | 65,110,760.09 |
| 流动负债(元) | 22,666,572.10 | 23,184,514.55 | 18,933,957.81 |
| 非流动负债(元) | 7,039,607.74 | 7,354,861.11 | 6,858,194.46 |
| 负债合计(元) | 29,706,179.84 | 30,539,375.66 | 25,792,152.27 |
| 股东权益(元) | 43,454,471.50 | 41,488,863.33 | 39,318,607.82 |
| 归属母公司股东的权益(元) | 43,454,471.50 | 41,488,863.33 | 39,318,607.82 |
| 资本公积(元) | 4,499,572.44 | 4,499,572.44 | 4,499,572.44 |
| 盈余公积(元) | 3,235,109.07 | 3,235,109.07 | 2,719,145.11 |
| 未分配利润(元) | 5,719,789.99 | 3,754,181.82 | 2,099,890.27 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 35,630,141.23 | 63,340,584.70 | 28,617,912.78 |
| 经营活动产生的现金净流量(元) | 4,688,869.11 | 9,191,064.82 | 1,286,328.96 |
| 购建固定无形长期资产支付的现金(元) | 134,026.73 | 232,205.19 | 50,828.19 |
| 投资支付的现金(元) | 43,140,000.00 | 66,330,000.00 | 26,020,000.00 |
| 投资活动产生的现金净流量(元) | 3,213,696.35 | -10,455,018.71 | -168,492.55 |
| 筹资活动产生的现金净流量(元) | -4,544,936.94 | -4,521,360.48 | -3,604,992.00 |
| 现金及现金等价物净增加(元) | 3,345,459.37 | -5,602,412.58 | -2,334,885.93 |
| 期末现金及现金等价物余额(元) | 5,121,793.49 | 1,576,334.12 | 5,043,860.77 |
| 折旧与摊销(元) | 1,427,365.78 | 2,357,687.52 | 1,162,760.03 |
| 公告日期 | 2024-08-12 | 2024-03-26 | 2023-08-11 |
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