| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.74 | 1.36 | 0.54 |
| 每股收益 - 稀释(元) | 0.74 | 1.36 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 1.36 | 0.54 |
| 每股净资产BPS(元) | 5.10 | 4.98 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 1.40 | 0.56 |
| 每股营业收入(元) | 4.64 | 7.95 | 3.64 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 14.57 | 27.33 | 13.07 |
| 净资产收益率 - 加权(%) | 14.15 | 30.28 | 13.12 |
| 净资产收益率 - 平均(%) | 14.74 | 30.31 | 13.30 |
| 净资产收益率 - 扣除(%) | 14.71 | 28.54 | 15.17 |
| 总资产净利率 - 平均(%) | 11.69 | 20.68 | 8.89 |
| 总资产报酬率ROA(%) | 13.10 | 23.46 | 10.03 |
| 投入资本回报率ROIC(%) | 14.57 | 26.12 | 11.22 |
| 销售毛利率(%) | 26.51 | 29.29 | 27.54 |
| 销售净利率(%) | 16.02 | 17.22 | 14.87 |
| 资产负债率(%) | 20.22 | 21.20 | 21.33 |
| 资产周转率(倍) | 0.73 | 1.20 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.03 | 99.64 | 100.36 |
| 营业利润同比增长率(%) | 38.64 | 142.70 | 133.88 |
| 营业收入同比增长率(%) | 27.34 | 29.72 | 29.28 |
| 利润总额同比增长率(%) | 39.45 | 138.77 | 132.52 |
| 归属母公司股东的净利润同比增长率(%) | 37.18 | 132.26 | 145.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.24 | 129.59 | 297.88 |
| 总资产同比增长率(%) | 21.33 | -8.58 | -14.80 |
| 总负债同比增长率(%) | 14.99 | -52.12 | -45.00 |
| 净资产同比增长率(%) | 23.05 | 24.50 | 2.79 |
| 利润表摘要： | |||
| 营业总收入(元) | 155,844,390.12 | 267,052,444.81 | 122,379,981.43 |
| 营业总成本(元) | 126,383,346.84 | 211,635,263.77 | 98,350,003.71 |
| 营业收入(元) | 155,844,390.12 | 267,052,444.81 | 122,379,981.43 |
| 营业利润(元) | 28,199,491.97 | 52,463,765.81 | 20,339,937.94 |
| 利润总额(元) | 28,199,491.97 | 52,091,266.50 | 20,221,779.80 |
| 净利润(元) | 24,965,932.58 | 45,974,352.82 | 18,199,889.73 |
| 归属母公司股东的净利润(元) | 24,965,932.58 | 45,718,273.25 | 18,199,889.73 |
| 非经常性损益(元) | -238,280.75 | -2,027,440.47 | -2,937,342.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,204,213.33 | 47,745,713.72 | 21,137,232.70 |
| 资产负债表摘要： | |||
| 流动资产(元) | 118,809,306.64 | 116,617,476.96 | 77,883,157.85 |
| 固定资产(元) | 81,908,390.05 | 83,463,490.04 | 85,847,081.04 |
| 资产总计(元) | 214,830,471.55 | 212,308,295.97 | 177,064,178.13 |
| 流动负债(元) | 43,432,495.95 | 44,939,470.06 | 37,769,312.07 |
| 非流动负债(元) | - | 71,131.08 | - |
| 负债合计(元) | 43,432,495.95 | 45,010,601.14 | 37,769,312.07 |
| 股东权益(元) | 171,397,975.60 | 167,297,694.83 | 139,294,866.06 |
| 归属母公司股东的权益(元) | 171,397,975.60 | 167,297,694.83 | 139,294,866.06 |
| 资本公积(元) | 13,452,679.85 | 13,452,679.85 | 11,703,248.41 |
| 盈余公积(元) | 16,794,700.00 | 16,794,700.00 | 12,744,841.47 |
| 未分配利润(元) | 107,561,195.75 | 103,460,914.98 | 81,257,376.18 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 148,099,014.27 | 266,104,233.37 | 122,824,175.99 |
| 经营活动产生的现金净流量(元) | 15,359,623.01 | 47,055,550.63 | 18,849,578.98 |
| 购建固定无形长期资产支付的现金(元) | 2,892,633.31 | 3,952,800.99 | 1,243,059.56 |
| 投资支付的现金(元) | 129,000,000.00 | 207,928,995.00 | 41,451,660.40 |
| 投资活动产生的现金净流量(元) | -17,622,624.06 | 26,197,560.40 | 38,731,113.04 |
| 取得借款收到的现金(元) | 50,000.00 | 2,050,000.00 | 2,050,000.00 |
| 筹资活动产生的现金净流量(元) | -21,153,037.82 | -53,859,419.07 | -61,170,907.38 |
| 现金及现金等价物净增加(元) | -22,909,433.63 | 19,551,563.90 | -2,964,867.63 |
| 期末现金及现金等价物余额(元) | 13,539,218.69 | 36,448,652.32 | 13,882,010.10 |
| 折旧与摊销(元) | 4,939,784.39 | 9,900,471.79 | 4,960,286.27 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-21 |
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