| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.27 | 0.75 | 0.30 |
| 每股收益 - 稀释(元) | 0.27 | 0.75 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.75 | 0.30 |
| 每股净资产BPS(元) | 3.14 | 3.12 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.53 | 0.51 |
| 每股营业收入(元) | 2.12 | 4.26 | 1.94 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.52 | 23.94 | 10.26 |
| 净资产收益率 - 加权(%) | - | 24.92 | 10.82 |
| 净资产收益率 - 平均(%) | 8.55 | 26.01 | 10.82 |
| 净资产收益率 - 扣除(%) | - | 23.49 | 9.61 |
| 总资产净利率 - 平均(%) | 6.20 | 17.37 | 7.63 |
| 总资产报酬率ROA(%) | 7.15 | 20.34 | 10.64 |
| 投入资本回报率ROIC(%) | 8.21 | 23.06 | 9.64 |
| 销售毛利率(%) | 28.68 | 32.82 | 31.46 |
| 销售净利率(%) | 12.79 | 17.31 | 15.05 |
| 资产负债率(%) | 19.56 | 38.43 | 30.55 |
| 资产周转率(倍) | 0.48 | 1.00 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.46 | 118.75 | 109.99 |
| 营业利润同比增长率(%) | -24.50 | 17.27 | 125.82 |
| 营业收入同比增长率(%) | 9.33 | 34.19 | 70.57 |
| 利润总额同比增长率(%) | -24.75 | 16.07 | 126.52 |
| 归属母公司股东的净利润同比增长率(%) | -10.87 | 15.46 | 69.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 20.80 | 64.66 |
| 总资产同比增长率(%) | -7.08 | 39.10 | 43.62 |
| 总负债同比增长率(%) | -40.50 | 90.33 | 66.20 |
| 净资产同比增长率(%) | 7.34 | 18.95 | 35.75 |
| 利润表摘要： | |||
| 营业总收入(元) | 85,514,145.80 | 171,877,561.12 | 78,214,421.30 |
| 营业总成本(元) | 73,983,823.43 | 139,152,851.67 | 64,333,166.71 |
| 营业收入(元) | 85,514,145.80 | 171,877,561.12 | 78,214,421.30 |
| 营业利润(元) | 12,295,886.01 | 34,763,204.33 | 16,286,447.22 |
| 利润总额(元) | 12,256,683.68 | 34,637,341.46 | 16,286,892.22 |
| 净利润(元) | 10,940,181.79 | 29,750,906.41 | 11,774,583.08 |
| 归属母公司股东的净利润(元) | 10,787,696.86 | 30,135,268.37 | 12,103,677.53 |
| 非经常性损益(元) | - | 566,923.78 | 764,159.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,568,344.59 | 11,339,517.95 |
| 资产负债表摘要： | |||
| 流动资产(元) | 137,650,761.96 | 184,332,341.55 | 158,263,116.24 |
| 固定资产(元) | 14,519,709.72 | 14,282,465.21 | 6,392,191.85 |
| 资产总计(元) | 153,597,419.55 | 199,275,343.43 | 165,296,649.97 |
| 流动负债(元) | 30,045,877.59 | 76,565,459.05 | 50,500,794.65 |
| 非流动负债(元) | - | 18,524.21 | - |
| 负债合计(元) | 30,045,877.59 | 76,583,983.26 | 50,500,794.65 |
| 股东权益(元) | 123,551,541.96 | 122,691,360.17 | 114,795,855.32 |
| 归属母公司股东的权益(元) | 126,598,140.84 | 125,890,443.98 | 117,939,671.62 |
| 资本公积(元) | 2,186,530.95 | 2,186,530.95 | 2,186,530.95 |
| 盈余公积(元) | 18,274,491.24 | 18,274,491.24 | 15,282,096.48 |
| 未分配利润(元) | 65,817,118.65 | 65,109,421.79 | 60,151,044.19 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 110,702,807.76 | 204,107,363.38 | 86,027,766.18 |
| 经营活动产生的现金净流量(元) | 22,377,484.35 | 21,414,475.98 | 20,496,565.99 |
| 购建固定无形长期资产支付的现金(元) | 2,155,177.20 | 11,303,084.03 | 3,046,665.25 |
| 投资支付的现金(元) | 7,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 17,985,061.15 | -22,680,460.90 | 5,670,266.33 |
| 取得借款收到的现金(元) | 39,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,511,305.30 | 7,051,956.08 | -1,070,999.39 |
| 现金及现金等价物净增加(元) | 29,851,240.20 | 5,785,971.16 | 25,095,832.93 |
| 期末现金及现金等价物余额(元) | 52,962,466.80 | 23,111,226.60 | 43,421,088.37 |
| 折旧与摊销(元) | 1,018,636.03 | 1,937,815.38 | 575,776.32 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 |
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