| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.38 | 4.03 | 2.37 |
| 每股收益 - 稀释(元) | 1.38 | 4.03 | 2.37 |
| 每股收益 - 期末股本摊薄(元) | 1.38 | 4.03 | 2.37 |
| 每股净资产BPS(元) | 8.54 | 9.16 | 7.51 |
| 每股经营活动产生的现金流量净额(元) | 1.35 | 3.45 | 2.19 |
| 每股营业收入(元) | 6.65 | 17.42 | 9.68 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 16.21 | 43.96 | 31.63 |
| 净资产收益率 - 加权(%) | - | 46.57 | 30.37 |
| 净资产收益率 - 平均(%) | 15.64 | 50.99 | 33.59 |
| 净资产收益率 - 扣除(%) | - | 42.56 | 31.18 |
| 总资产净利率 - 平均(%) | 12.93 | 40.55 | 25.45 |
| 总资产报酬率ROA(%) | 14.04 | 41.90 | 29.16 |
| 投入资本回报率ROIC(%) | 13.87 | 48.70 | 33.07 |
| 销售毛利率(%) | 33.78 | 31.25 | 33.54 |
| 销售净利率(%) | 20.82 | 23.10 | 24.54 |
| 资产负债率(%) | 17.69 | 16.96 | 23.68 |
| 资产周转率(倍) | 0.62 | 1.76 | 1.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.53 | 99.38 | 99.12 |
| 营业利润同比增长率(%) | -40.28 | 23.87 | 46.06 |
| 营业收入同比增长率(%) | -31.29 | 12.84 | 25.52 |
| 利润总额同比增长率(%) | -40.15 | 23.69 | 45.75 |
| 归属母公司股东的净利润同比增长率(%) | -41.70 | 27.75 | 49.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 27.05 | 53.54 |
| 总资产同比增长率(%) | 5.52 | 24.96 | 42.11 |
| 总负债同比增长率(%) | -21.16 | -14.72 | 12.60 |
| 净资产同比增长率(%) | 13.79 | 38.08 | 54.69 |
| 利润表摘要： | |||
| 营业总收入(元) | 337,897,252.96 | 885,500,765.79 | 491,740,704.82 |
| 营业总成本(元) | 255,872,621.17 | 673,639,625.27 | 352,179,337.75 |
| 营业收入(元) | 337,897,252.96 | 885,500,765.79 | 491,740,704.82 |
| 营业利润(元) | 83,655,614.88 | 219,698,530.03 | 140,091,141.46 |
| 利润总额(元) | 83,655,514.88 | 219,135,923.57 | 139,780,752.41 |
| 净利润(元) | 70,353,727.86 | 204,584,587.35 | 120,682,723.12 |
| 归属母公司股东的净利润(元) | 70,353,727.86 | 204,584,587.35 | 120,682,723.12 |
| 非经常性损益(元) | - | 6,521,054.88 | 1,721,972.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 198,063,532.47 | 118,960,750.28 |
| 资产负债表摘要： | |||
| 流动资产(元) | 442,711,700.51 | 484,758,371.82 | 429,025,681.54 |
| 固定资产(元) | 11,401,092.96 | 11,845,546.75 | 11,969,048.58 |
| 资产总计(元) | 527,442,709.30 | 560,450,201.76 | 499,873,326.83 |
| 流动负债(元) | 84,668,661.90 | 86,844,048.09 | 115,466,497.20 |
| 非流动负债(元) | 8,645,763.42 | 8,191,597.55 | 2,894,137.74 |
| 负债合计(元) | 93,314,425.32 | 95,035,645.64 | 118,360,634.94 |
| 股东权益(元) | 434,128,283.98 | 465,414,556.12 | 381,512,691.89 |
| 归属母公司股东的权益(元) | 434,128,283.98 | 465,414,556.12 | 381,512,691.89 |
| 资本公积(元) | 12,929,284.80 | 12,929,284.80 | 12,929,284.80 |
| 盈余公积(元) | 25,410,000.00 | 25,410,000.00 | 24,185,511.66 |
| 未分配利润(元) | 344,968,999.18 | 376,255,271.32 | 293,577,895.43 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 336,297,177.89 | 879,992,185.43 | 487,407,908.79 |
| 经营活动产生的现金净流量(元) | 68,495,358.60 | 175,548,069.07 | 111,301,229.31 |
| 购建固定无形长期资产支付的现金(元) | 103,380.00 | 1,360,436.23 | 221,279.89 |
| 投资支付的现金(元) | 9,933,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | 22,821,608.94 | 50,371,926.32 | 73,247,807.07 |
| 筹资活动产生的现金净流量(元) | -102,433,145.00 | -77,817,237.41 | -77,019,665.95 |
| 现金及现金等价物净增加(元) | -9,860,025.10 | 154,565,747.48 | 117,797,518.03 |
| 期末现金及现金等价物余额(元) | 401,761,153.58 | 411,621,178.68 | 374,852,949.23 |
| 折旧与摊销(元) | - | 2,899,903.10 | 1,312,517.66 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |