| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.23 | 1.54 | 0.24 |
| 每股收益 - 稀释(元) | 0.23 | 1.54 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 1.54 | 0.24 |
| 每股净资产BPS(元) | 2.51 | 5.70 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.90 | 0.58 |
| 每股营业收入(元) | 3.25 | 19.33 | 5.05 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 9.18 | 26.98 | 5.34 |
| 净资产收益率 - 加权(%) | 9.62 | 31.20 | 5.50 |
| 净资产收益率 - 平均(%) | 9.62 | 31.21 | 5.49 |
| 净资产收益率 - 扣除(%) | 7.17 | 24.60 | 4.05 |
| 总资产净利率 - 平均(%) | 4.18 | 11.79 | 1.97 |
| 总资产报酬率ROA(%) | 4.61 | 12.95 | 2.33 |
| 投入资本回报率ROIC(%) | 6.83 | 19.22 | 3.16 |
| 销售毛利率(%) | 20.57 | 20.20 | 18.67 |
| 销售净利率(%) | 7.28 | 7.96 | 4.34 |
| 资产负债率(%) | 50.02 | 58.33 | 55.60 |
| 资产周转率(倍) | 0.57 | 1.48 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.66 | 84.93 | 120.75 |
| 营业利润同比增长率(%) | 152.60 | 83.03 | -32.90 |
| 营业收入同比增长率(%) | 61.01 | 24.77 | -28.96 |
| 利润总额同比增长率(%) | 151.20 | 73.07 | -32.90 |
| 归属母公司股东的净利润同比增长率(%) | 145.21 | 61.94 | -33.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 152.47 | 38.33 | -56.19 |
| 总资产同比增长率(%) | 23.77 | 30.91 | -0.19 |
| 总负债同比增长率(%) | 11.34 | 29.13 | -12.06 |
| 净资产同比增长率(%) | 42.63 | 37.09 | 24.14 |
| 利润表摘要： | |||
| 营业总收入(元) | 162,612,605.21 | 386,608,266.19 | 100,997,240.13 |
| 营业总成本(元) | 150,010,961.22 | 353,141,668.87 | 97,150,791.68 |
| 营业收入(元) | 162,612,605.21 | 386,608,266.19 | 100,997,240.13 |
| 营业利润(元) | 12,627,446.00 | 33,634,918.16 | 4,998,913.98 |
| 利润总额(元) | 12,557,436.46 | 33,605,547.60 | 4,998,906.37 |
| 净利润(元) | 11,838,058.08 | 30,789,390.66 | 4,381,721.78 |
| 归属母公司股东的净利润(元) | 11,526,908.84 | 30,752,866.38 | 4,700,751.52 |
| 非经常性损益(元) | 2,518,227.61 | 2,707,400.23 | 1,132,518.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,008,681.23 | 28,045,466.15 | 3,568,233.51 |
| 资产负债表摘要： | |||
| 流动资产(元) | 232,539,485.68 | 254,804,384.53 | 176,424,428.33 |
| 固定资产(元) | 19,526,320.62 | 20,879,435.77 | 24,214,840.27 |
| 长期股权投资(元) | 730,232.52 | 725,063.90 | 289,081.33 |
| 资产总计(元) | 270,747,517.02 | 296,169,453.38 | 218,752,013.57 |
| 流动负债(元) | 132,917,443.12 | 169,467,687.85 | 117,282,419.88 |
| 非流动负债(元) | 2,514,867.20 | 3,273,524.11 | 4,353,393.00 |
| 负债合计(元) | 135,432,310.32 | 172,741,211.96 | 121,635,812.88 |
| 股东权益(元) | 135,315,206.70 | 123,428,241.42 | 97,116,200.69 |
| 归属母公司股东的权益(元) | 125,565,689.76 | 113,989,873.72 | 88,033,387.01 |
| 资本公积(元) | 2,788,204.20 | 2,788,204.20 | 2,788,204.20 |
| 盈余公积(元) | 10,000,000.00 | 10,000,000.00 | 6,927,854.37 |
| 未分配利润(元) | 62,527,398.40 | 81,000,489.56 | 58,020,520.33 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 222,230,285.88 | 328,347,345.83 | 121,950,264.92 |
| 经营活动产生的现金净流量(元) | 35,068,571.21 | 18,089,536.20 | 11,619,644.60 |
| 购建固定无形长期资产支付的现金(元) | 894,704.99 | 4,346,085.09 | 424,236.45 |
| 投资支付的现金(元) | 137,992,900.00 | 213,758,354.83 | 60,862,596.10 |
| 投资活动产生的现金净流量(元) | -16,955,757.90 | -24,129,670.16 | -5,324,791.44 |
| 取得借款收到的现金(元) | 21,000,000.00 | 45,420,145.52 | 13,464,964.88 |
| 筹资活动产生的现金净流量(元) | -9,404,578.46 | -17,823,753.59 | -7,997,497.67 |
| 现金及现金等价物净增加(元) | 11,454,135.88 | -22,316,715.26 | 533,923.55 |
| 期末现金及现金等价物余额(元) | 43,950,988.09 | 32,493,770.67 | 55,344,409.48 |
| 折旧与摊销(元) | 3,944,430.46 | 6,812,466.52 | 3,254,483.14 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 |
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