| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.46 | 1.97 | 1.13 |
| 每股收益 - 稀释(元) | 0.46 | 1.97 | 1.13 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 1.97 | 1.13 |
| 每股净资产BPS(元) | 2.44 | 3.10 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 2.17 | 1.15 |
| 每股营业收入(元) | 0.81 | 2.97 | 1.55 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 18.67 | 63.55 | 33.17 |
| 净资产收益率 - 加权(%) | - | 56.95 | 29.69 |
| 净资产收益率 - 平均(%) | 16.43 | 60.27 | 33.04 |
| 净资产收益率 - 扣除(%) | 16.28 | 60.59 | 30.86 |
| 总资产净利率 - 平均(%) | 13.87 | 50.62 | 28.59 |
| 总资产报酬率ROA(%) | 14.85 | 55.28 | 31.24 |
| 投入资本回报率ROIC(%) | 15.53 | 56.97 | 31.78 |
| 销售毛利率(%) | 77.85 | 84.68 | 86.77 |
| 销售净利率(%) | 56.20 | 66.49 | 72.90 |
| 资产负债率(%) | 15.26 | 15.53 | 10.30 |
| 资产周转率(倍) | 0.25 | 0.76 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.57 | 112.28 | 118.18 |
| 营业利润同比增长率(%) | -60.54 | 2.89 | 44.90 |
| 营业收入同比增长率(%) | -47.93 | 1.61 | 32.62 |
| 利润总额同比增长率(%) | -60.85 | 2.34 | 45.87 |
| 归属母公司股东的净利润同比增长率(%) | -59.79 | 3.55 | 47.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.32 | 1.35 | 46.69 |
| 总资产同比增长率(%) | -24.40 | -10.70 | 4.01 |
| 总负债同比增长率(%) | 11.99 | -15.16 | -28.49 |
| 净资产同比增长率(%) | -28.55 | -9.81 | 9.74 |
| 利润表摘要： | |||
| 营业总收入(元) | 60,665,811.02 | 222,422,078.64 | 116,511,959.41 |
| 营业总成本(元) | 29,481,451.62 | 70,262,706.96 | 31,517,169.40 |
| 营业收入(元) | 60,665,811.02 | 222,422,078.64 | 116,511,959.41 |
| 营业利润(元) | 36,233,967.32 | 160,277,061.05 | 91,822,486.28 |
| 利润总额(元) | 36,227,990.45 | 160,982,756.64 | 92,540,960.30 |
| 净利润(元) | 34,093,344.39 | 147,889,081.67 | 84,933,265.64 |
| 归属母公司股东的净利润(元) | 34,153,503.39 | 147,928,593.83 | 84,940,753.66 |
| 非经常性损益(元) | 4,372,867.45 | 6,879,573.60 | 5,915,472.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,780,635.94 | 141,049,020.23 | 79,025,280.88 |
| 资产负债表摘要： | |||
| 流动资产(元) | 130,049,346.06 | 188,396,458.59 | 206,650,609.74 |
| 固定资产(元) | 3,660,850.68 | 4,783,978.94 | 4,672,183.72 |
| 资产总计(元) | 215,872,646.18 | 275,646,055.12 | 285,547,991.98 |
| 流动负债(元) | 10,498,860.86 | 19,250,101.73 | 14,103,306.41 |
| 非流动负债(元) | 22,440,696.20 | 23,556,208.66 | 15,310,756.87 |
| 负债合计(元) | 32,939,557.06 | 42,806,310.39 | 29,414,063.28 |
| 股东权益(元) | 182,933,089.12 | 232,839,744.73 | 256,133,928.70 |
| 归属母公司股东的权益(元) | 182,941,309.54 | 232,787,806.15 | 256,049,965.98 |
| 资本公积(元) | 28,279,540.81 | 28,279,540.81 | 28,279,540.81 |
| 盈余公积(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 未分配利润(元) | 42,161,768.73 | 92,008,265.34 | 115,270,425.17 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 74,967,013.18 | 249,739,859.14 | 137,696,673.38 |
| 经营活动产生的现金净流量(元) | 34,085,316.65 | 162,754,059.23 | 86,159,575.46 |
| 购建固定无形长期资产支付的现金(元) | - | 1,304,103.68 | 102,036.00 |
| 投资支付的现金(元) | 82,500,000.00 | 323,400,000.00 | - |
| 投资活动产生的现金净流量(元) | 46,994,706.64 | -138,601,829.19 | -151,899,761.51 |
| 筹资活动产生的现金净流量(元) | -83,864,208.11 | -187,550,887.88 | -97,098,067.49 |
| 现金及现金等价物净增加(元) | -2,784,184.82 | -163,398,657.84 | -162,838,253.54 |
| 期末现金及现金等价物余额(元) | 11,285,333.92 | 13,717,781.55 | 14,278,185.85 |
| 折旧与摊销(元) | 3,559,299.55 | 7,324,472.29 | 3,783,299.84 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-23 |
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