| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.45 | 1.16 | 0.54 |
| 每股收益 - 稀释(元) | 0.45 | 1.16 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.16 | 0.54 |
| 每股净资产BPS(元) | 5.51 | 5.46 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.53 | 0.86 |
| 每股营业收入(元) | 4.37 | 7.88 | 3.31 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.25 | 21.32 | 11.25 |
| 净资产收益率 - 加权(%) | - | 22.36 | 10.35 |
| 净资产收益率 - 平均(%) | 8.29 | 22.32 | 11.08 |
| 净资产收益率 - 扣除(%) | - | 17.70 | 8.82 |
| 总资产净利率 - 平均(%) | 5.22 | 15.54 | 7.55 |
| 总资产报酬率ROA(%) | 5.39 | 16.53 | 8.29 |
| 投入资本回报率ROIC(%) | 6.16 | 17.57 | 8.87 |
| 销售毛利率(%) | 33.27 | 35.92 | 37.63 |
| 销售净利率(%) | 10.67 | 14.98 | 16.68 |
| 资产负债率(%) | 40.93 | 33.54 | 36.72 |
| 资产周转率(倍) | 0.49 | 1.04 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.01 | 105.28 | 107.90 |
| 营业利润同比增长率(%) | -21.86 | 10.99 | 16.80 |
| 营业收入同比增长率(%) | 32.09 | 7.44 | -2.59 |
| 利润总额同比增长率(%) | -21.86 | 11.44 | 16.79 |
| 归属母公司股东的净利润同比增长率(%) | -16.25 | 13.56 | 13.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 5.40 | 0.65 |
| 总资产同比增长率(%) | 21.91 | 22.52 | 21.91 |
| 总负债同比增长率(%) | 35.90 | 59.55 | 65.56 |
| 净资产同比增长率(%) | 14.14 | 9.80 | 5.47 |
| 利润表摘要： | |||
| 营业总收入(元) | 134,155,049.76 | 241,938,247.39 | 101,561,888.33 |
| 营业总成本(元) | 120,649,293.90 | 208,160,060.30 | 86,801,420.74 |
| 营业收入(元) | 134,155,049.76 | 241,938,247.39 | 101,561,888.33 |
| 营业利润(元) | 14,818,216.61 | 38,912,168.81 | 18,964,423.57 |
| 利润总额(元) | 14,818,559.27 | 39,023,850.51 | 18,963,737.32 |
| 净利润(元) | 14,314,733.50 | 36,244,255.23 | 16,943,967.85 |
| 归属母公司股东的净利润(元) | 13,952,677.10 | 35,737,571.53 | 16,660,803.84 |
| 非经常性损益(元) | - | 6,067,791.58 | 3,589,843.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,669,779.95 | 13,070,960.80 |
| 资产负债表摘要： | |||
| 流动资产(元) | 252,406,587.40 | 211,877,102.13 | 200,351,498.57 |
| 固定资产(元) | 2,460,697.49 | 2,286,960.89 | 2,199,133.41 |
| 长期股权投资(元) | 7,388,621.37 | 7,830,727.66 | 7,750,291.92 |
| 资产总计(元) | 291,929,851.18 | 256,788,844.96 | 239,455,269.48 |
| 流动负债(元) | 117,712,319.21 | 82,358,666.18 | 86,458,477.44 |
| 非流动负债(元) | 1,785,651.20 | 3,762,938.09 | 1,470,283.58 |
| 负债合计(元) | 119,497,970.41 | 86,121,604.27 | 87,928,761.02 |
| 股东权益(元) | 172,431,880.77 | 170,667,240.69 | 151,526,508.46 |
| 归属母公司股东的权益(元) | 169,065,347.40 | 167,611,342.79 | 148,126,675.33 |
| 资本公积(元) | 27,948,588.72 | 27,948,588.72 | 27,420,081.19 |
| 盈余公积(元) | 10,247,300.43 | 10,247,300.43 | 7,892,177.27 |
| 未分配利润(元) | 100,839,671.55 | 99,407,407.77 | 82,685,763.24 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 132,826,558.94 | 254,723,842.28 | 109,588,091.40 |
| 经营活动产生的现金净流量(元) | 13,284,459.59 | 46,824,661.42 | 26,498,469.31 |
| 购建固定无形长期资产支付的现金(元) | 779,398.22 | 1,494,143.69 | 445,826.69 |
| 投资活动产生的现金净流量(元) | -21,251,552.47 | 12,283,918.21 | 20,100,656.82 |
| 取得借款收到的现金(元) | 42,000,000.00 | 55,686,555.56 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,629,239.02 | -23,577,094.04 | -24,058,121.06 |
| 现金及现金等价物净增加(元) | 415,087.46 | 35,593,498.78 | 22,615,192.12 |
| 期末现金及现金等价物余额(元) | 81,507,431.87 | 81,092,344.41 | 68,114,037.75 |
| 折旧与摊销(元) | - | 9,448,637.52 | 4,045,820.60 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-18 |
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