| 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 | 0.62 | 0.20 |
| 每股收益 - 稀释(元) | 0.34 | 0.62 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.62 | 0.20 |
| 每股净资产BPS(元) | 2.47 | 2.39 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.70 | 0.04 |
| 每股营业收入(元) | 4.37 | 8.29 | 3.67 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 13.67 | 26.02 | 10.38 |
| 净资产收益率 - 加权(%) | 13.46 | 28.49 | 9.65 |
| 净资产收益率 - 平均(%) | 13.92 | 28.22 | 10.26 |
| 净资产收益率 - 扣除(%) | 11.81 | 19.91 | 8.67 |
| 总资产净利率 - 平均(%) | 5.42 | 9.80 | 3.23 |
| 总资产报酬率ROA(%) | 6.79 | 10.45 | 3.42 |
| 投入资本回报率ROIC(%) | 11.10 | 21.45 | 6.94 |
| 销售毛利率(%) | 23.71 | 23.18 | 26.27 |
| 销售净利率(%) | 7.70 | 7.40 | 5.45 |
| 资产负债率(%) | 60.82 | 60.94 | 66.69 |
| 资产周转率(倍) | 0.70 | 1.33 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.94 | 72.68 | 75.21 |
| 营业利润同比增长率(%) | 77.30 | 634.12 | 195.30 |
| 营业收入同比增长率(%) | 19.18 | 5.19 | -6.24 |
| 利润总额同比增长率(%) | 95.75 | 579.51 | 139.88 |
| 归属母公司股东的净利润同比增长率(%) | 65.51 | 429.75 | 125.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.07 | 1,748.12 | 4,191.10 |
| 总资产同比增长率(%) | 5.85 | -4.63 | -15.26 |
| 总负债同比增长率(%) | -3.47 | -14.80 | -20.76 |
| 净资产同比增长率(%) | 25.63 | 18.40 | -0.96 |
| 利润表摘要： | |||
| 营业总收入(元) | 174,957,519.19 | 331,743,820.13 | 146,798,518.10 |
| 营业总成本(元) | 157,271,015.88 | 309,051,767.13 | 139,177,941.45 |
| 营业收入(元) | 174,957,519.19 | 331,743,820.13 | 146,798,518.10 |
| 营业利润(元) | 16,583,657.77 | 26,015,284.31 | 9,353,196.72 |
| 利润总额(元) | 16,631,610.02 | 25,985,861.75 | 8,496,364.23 |
| 净利润(元) | 13,465,715.23 | 24,534,158.92 | 7,996,278.20 |
| 归属母公司股东的净利润(元) | 13,529,907.16 | 24,830,532.04 | 8,174,530.45 |
| 非经常性损益(元) | 1,848,226.07 | 5,837,566.22 | 1,345,802.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,681,681.09 | 18,992,965.82 | 6,828,728.41 |
| 资产负债表摘要： | |||
| 流动资产(元) | 203,284,059.52 | 197,848,461.00 | 199,563,846.23 |
| 固定资产(元) | 26,642,353.98 | 26,376,196.62 | 26,263,645.49 |
| 长期股权投资(元) | 1,076,773.90 | 1,094,336.39 | 1,050,134.21 |
| 资产总计(元) | 252,516,296.54 | 244,390,451.34 | 238,568,368.13 |
| 流动负债(元) | 152,402,268.91 | 147,721,856.25 | 156,418,891.98 |
| 非流动负债(元) | 1,182,923.01 | 1,203,205.70 | 2,689,805.13 |
| 负债合计(元) | 153,585,191.92 | 148,925,061.95 | 159,108,697.11 |
| 股东权益(元) | 98,931,104.62 | 95,465,389.39 | 79,459,671.02 |
| 归属母公司股东的权益(元) | 98,943,051.84 | 95,413,144.68 | 78,757,143.09 |
| 资本公积(元) | 2,605,240.93 | 2,605,240.93 | 2,605,240.93 |
| 盈余公积(元) | 7,202,299.44 | 7,202,299.44 | 6,804,239.75 |
| 未分配利润(元) | 49,135,511.47 | 45,605,604.31 | 29,347,662.41 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 164,361,732.47 | 241,117,742.74 | 110,410,032.78 |
| 经营活动产生的现金净流量(元) | 2,082,770.66 | 28,021,040.54 | 1,766,690.91 |
| 购建固定无形长期资产支付的现金(元) | 3,363,267.71 | 4,033,701.37 | 3,227,552.10 |
| 投资支付的现金(元) | 10,000,000.00 | 21,000,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,158,794.44 | -954,180.57 | 2,567,194.41 |
| 取得借款收到的现金(元) | 42,601,398.70 | 46,076,354.30 | 22,089,872.30 |
| 筹资活动产生的现金净流量(元) | 3,425,040.74 | -31,423,480.78 | -6,287,907.10 |
| 现金及现金等价物净增加(元) | -5,650,983.04 | -4,356,620.81 | -1,954,021.78 |
| 期末现金及现金等价物余额(元) | 12,334,446.50 | 17,985,429.54 | 20,388,028.57 |
| 折旧与摊销(元) | 5,072,926.95 | 10,307,620.31 | 5,143,009.75 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-22 |
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