| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.72 | 1.89 | 1.21 | 0.93 |
| 每股收益 - 稀释(元) | 0.72 | 1.89 | 1.21 | 0.93 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 1.89 | 1.21 | 0.93 |
| 每股净资产BPS(元) | 7.52 | 6.80 | 6.12 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | -0.50 | -1.05 | -0.53 |
| 每股营业收入(元) | 7.71 | 15.23 | 9.75 | 6.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.58 | 27.82 | 19.81 | 15.59 |
| 净资产收益率 - 加权(%) | 10.06 | 31.91 | 21.59 | 16.91 |
| 净资产收益率 - 平均(%) | 10.06 | 31.97 | 21.73 | 16.91 |
| 净资产收益率 - 扣除(%) | 9.58 | 26.74 | 18.38 | 14.24 |
| 总资产净利率 - 平均(%) | 5.58 | 15.63 | 9.95 | 7.80 |
| 总资产报酬率ROA(%) | 6.13 | 17.49 | 10.84 | 8.48 |
| 投入资本回报率ROIC(%) | 9.48 | 29.39 | 19.83 | 14.96 |
| 销售毛利率(%) | 36.39 | 31.23 | 33.32 | 32.46 |
| 销售净利率(%) | 9.33 | 12.42 | 12.42 | 13.82 |
| 资产负债率(%) | 42.32 | 46.86 | 52.75 | 52.14 |
| 资产周转率(倍) | 0.60 | 1.26 | 0.80 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.27 | 87.89 | 94.36 | 93.23 |
| 营业利润同比增长率(%) | -23.78 | 13.51 | 4.63 | 87.13 |
| 营业收入同比增长率(%) | 14.65 | 26.78 | 10.83 | 30.33 |
| 利润总额同比增长率(%) | -24.27 | 12.96 | 5.55 | 86.68 |
| 归属母公司股东的净利润同比增长率(%) | -22.62 | 13.13 | 6.21 | 78.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.16 | 11.32 | 1.42 | 68.59 |
| 总资产同比增长率(%) | 4.57 | 12.19 | - | 40.47 |
| 总负债同比增长率(%) | -15.13 | -5.84 | - | 37.39 |
| 净资产同比增长率(%) | 26.02 | 35.00 | - | 43.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 179,356,728.43 | 354,074,725.35 | 226,783,294.08 | 156,441,150.94 |
| 营业总成本(元) | 153,172,857.77 | 305,206,433.52 | 195,955,298.97 | 133,584,472.08 |
| 营业收入(元) | 179,356,728.43 | 354,074,725.35 | 226,783,294.08 | 156,441,150.94 |
| 营业利润(元) | 17,828,067.57 | 48,683,713.52 | 30,141,176.76 | 23,390,416.27 |
| 利润总额(元) | 17,731,367.66 | 48,201,011.73 | 30,180,859.56 | 23,414,801.20 |
| 净利润(元) | 16,735,561.07 | 43,970,619.05 | 28,168,898.00 | 21,626,577.44 |
| 归属母公司股东的净利润(元) | 16,735,561.07 | 43,970,619.05 | 28,168,898.00 | 21,626,577.44 |
| 非经常性损益(元) | -13,420.56 | 1,709,736.83 | 2,024,372.62 | 1,884,066.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,748,981.63 | 42,260,882.22 | 26,144,500.00 | 19,742,510.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 279,507,172.18 | 274,813,561.17 | 284,209,309.40 | 271,495,680.46 |
| 固定资产(元) | 4,745,815.07 | 5,710,377.59 | 6,256,401.85 | 7,146,926.62 |
| 资产总计(元) | 302,978,475.48 | 297,395,880.57 | 301,012,640.02 | 289,750,848.69 |
| 流动负债(元) | 123,062,061.17 | 133,308,294.40 | 153,428,288.20 | 145,595,441.56 |
| 非流动负债(元) | 5,152,022.47 | 6,058,755.40 | 5,357,242.10 | 5,470,616.94 |
| 负债合计(元) | 128,214,083.64 | 139,367,049.80 | 158,785,530.30 | 151,066,058.50 |
| 股东权益(元) | 174,764,391.84 | 158,028,830.77 | 142,227,109.72 | 138,684,790.19 |
| 归属母公司股东的权益(元) | 174,764,391.84 | 158,028,830.77 | 142,227,109.72 | 138,684,790.19 |
| 资本公积(元) | 3,567,225.53 | 3,567,225.53 | 3,567,225.53 | 3,567,225.53 |
| 盈余公积(元) | 11,625,000.50 | 11,625,000.50 | 8,696,858.62 | 8,696,858.62 |
| 未分配利润(元) | 136,322,164.81 | 119,586,603.74 | 106,713,024.57 | 103,170,705.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 170,881,788.91 | 311,182,008.65 | 213,993,342.98 | 145,844,562.07 |
| 经营活动产生的现金净流量(元) | 14,703,828.08 | -11,590,327.18 | -24,372,019.54 | -12,292,966.65 |
| 购建固定无形长期资产支付的现金(元) | 3,463,395.00 | 3,584,700.00 | 529,878.03 | 297,837.03 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,444,028.55 | -3,535,883.60 | -481,061.63 | -249,020.63 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -947,162.25 | -7,805,816.00 | -4,920,570.30 | 3,689,161.68 |
| 现金及现金等价物净增加(元) | 10,312,637.28 | -22,932,026.78 | -29,773,651.47 | -8,852,825.60 |
| 期末现金及现金等价物余额(元) | 34,561,122.65 | 24,248,485.37 | 17,406,860.68 | 38,327,686.55 |
| 折旧与摊销(元) | 3,690,801.62 | 5,849,355.29 | 4,435,217.05 | 2,924,651.11 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-12-22 | 2023-08-30 |
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