| 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 | 0.23 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 2.59 | 2.38 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.50 | -0.03 |
| 每股营业收入(元) | 2.04 | 4.07 | 1.89 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.74 | 9.61 | 5.68 |
| 净资产收益率 - 加权(%) | - | 9.57 | 5.84 |
| 净资产收益率 - 平均(%) | 9.11 | 9.57 | 5.84 |
| 净资产收益率 - 扣除(%) | - | 9.81 | 5.38 |
| 总资产净利率 - 平均(%) | 4.17 | 4.54 | 2.86 |
| 总资产报酬率ROA(%) | 5.39 | 6.27 | 3.94 |
| 投入资本回报率ROIC(%) | 6.85 | 8.91 | 4.71 |
| 销售毛利率(%) | 32.52 | 25.16 | 24.81 |
| 销售净利率(%) | 11.07 | 5.61 | 7.65 |
| 资产负债率(%) | 53.33 | 55.17 | 52.17 |
| 资产周转率(倍) | 0.38 | 0.81 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.33 | 98.84 | 85.95 |
| 营业利润同比增长率(%) | 47.15 | 204.56 | 58.92 |
| 营业收入同比增长率(%) | 8.28 | 34.13 | -2.03 |
| 利润总额同比增长率(%) | 44.34 | 202.03 | 49.36 |
| 归属母公司股东的净利润同比增长率(%) | 56.73 | 157.12 | 24.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 240.60 | 30.01 |
| 总资产同比增长率(%) | 4.30 | 11.14 | 9.57 |
| 总负债同比增长率(%) | 6.62 | 23.32 | 14.29 |
| 净资产同比增长率(%) | 1.78 | -0.90 | 4.84 |
| 利润表摘要： | |||
| 营业总收入(元) | 50,040,866.57 | 99,773,085.42 | 46,213,738.83 |
| 营业总成本(元) | 41,842,200.75 | 92,136,827.47 | 42,283,124.52 |
| 营业收入(元) | 50,040,866.57 | 99,773,085.42 | 46,213,738.83 |
| 营业利润(元) | 5,782,498.70 | 5,208,074.59 | 3,929,563.91 |
| 利润总额(元) | 5,988,216.11 | 5,161,592.10 | 4,148,787.70 |
| 净利润(元) | 5,539,133.82 | 5,594,533.72 | 3,534,188.49 |
| 归属母公司股东的净利润(元) | 5,539,133.82 | 5,594,533.72 | 3,534,188.49 |
| 非经常性损益(元) | - | -112,871.06 | 186,340.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,707,404.78 | 3,347,848.27 |
| 资产负债表摘要： | |||
| 流动资产(元) | 71,585,122.88 | 61,307,957.85 | 72,940,130.94 |
| 固定资产(元) | 29,430,278.42 | 31,702,999.93 | 29,323,442.41 |
| 资产总计(元) | 135,772,329.07 | 129,826,250.52 | 130,169,406.89 |
| 流动负债(元) | 44,592,763.92 | 42,837,765.66 | 53,039,100.84 |
| 非流动负债(元) | 27,811,165.85 | 28,790,080.76 | 14,868,747.18 |
| 负债合计(元) | 72,403,929.77 | 71,627,846.42 | 67,907,848.02 |
| 股东权益(元) | 63,368,399.30 | 58,198,404.10 | 62,261,558.87 |
| 归属母公司股东的权益(元) | 63,368,399.30 | 58,198,404.10 | 62,261,558.87 |
| 资本公积(元) | 23,191,271.73 | 23,191,271.73 | 23,191,271.73 |
| 盈余公积(元) | 4,965,291.14 | 4,444,863.27 | 4,391,392.07 |
| 未分配利润(元) | 10,717,836.43 | 6,068,269.10 | 10,184,895.07 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 42,700,701.29 | 98,613,393.80 | 39,722,653.53 |
| 经营活动产生的现金净流量(元) | 3,712,253.93 | 12,156,970.33 | -748,755.16 |
| 购建固定无形长期资产支付的现金(元) | 153,380.00 | 1,667,441.10 | 555,956.82 |
| 投资活动产生的现金净流量(元) | -23,347.56 | -1,575,828.10 | -521,330.27 |
| 取得借款收到的现金(元) | 15,630,000.00 | 27,693,024.92 | 28,950,000.00 |
| 筹资活动产生的现金净流量(元) | -2,883,996.78 | -11,231,359.70 | 9,248,002.76 |
| 现金及现金等价物净增加(元) | 804,909.59 | -650,217.47 | 7,977,917.33 |
| 期末现金及现金等价物余额(元) | 3,617,019.71 | 1,612,110.12 | 10,240,244.92 |
| 折旧与摊销(元) | - | 6,242,879.82 | 4,239,688.95 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 |
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