| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.32 | 0.80 | 0.75 |
| 每股收益 - 稀释(元) | 0.32 | 0.80 | 0.75 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.80 | 0.75 |
| 每股净资产BPS(元) | 4.09 | 4.03 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 1.58 | 1.24 |
| 每股营业收入(元) | 6.21 | 11.62 | 7.84 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.76 | 19.74 | 18.87 |
| 净资产收益率 - 加权(%) | 7.81 | 21.24 | 19.47 |
| 净资产收益率 - 平均(%) | 7.81 | 21.19 | 20.13 |
| 净资产收益率 - 扣除(%) | 7.10 | 18.46 | 18.79 |
| 总资产净利率 - 平均(%) | 4.10 | 10.63 | 9.78 |
| 总资产报酬率ROA(%) | 4.90 | 12.78 | 11.60 |
| 投入资本回报率ROIC(%) | 6.83 | 18.25 | 17.20 |
| 销售毛利率(%) | 17.95 | 20.71 | 21.83 |
| 销售净利率(%) | 5.11 | 6.84 | 9.55 |
| 资产负债率(%) | 49.25 | 46.10 | 49.29 |
| 资产周转率(倍) | 0.80 | 1.55 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.81 | 114.36 | 100.23 |
| 营业利润同比增长率(%) | -59.71 | 29.75 | 250.50 |
| 营业收入同比增长率(%) | -20.88 | 0.77 | 28.36 |
| 利润总额同比增长率(%) | -59.69 | 28.17 | 250.53 |
| 归属母公司股东的净利润同比增长率(%) | -57.78 | 20.26 | 234.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.18 | 27.25 | 236.49 |
| 总资产同比增长率(%) | 2.64 | -1.18 | 15.46 |
| 总负债同比增长率(%) | 2.55 | -15.71 | 3.06 |
| 净资产同比增长率(%) | 2.72 | 15.83 | 30.74 |
| 利润表摘要： | |||
| 营业总收入(元) | 235,708,348.28 | 441,423,468.30 | 297,894,178.30 |
| 营业总成本(元) | 222,972,572.96 | 409,009,570.18 | 264,572,381.58 |
| 营业收入(元) | 235,708,348.28 | 441,423,468.30 | 297,894,178.30 |
| 营业利润(元) | 13,067,466.15 | 34,058,733.95 | 32,432,639.99 |
| 利润总额(元) | 13,076,354.01 | 34,425,134.48 | 32,441,003.05 |
| 净利润(元) | 12,033,175.50 | 30,205,393.67 | 28,457,903.51 |
| 归属母公司股东的净利润(元) | 12,032,604.72 | 30,213,008.97 | 28,499,268.51 |
| 非经常性损益(元) | 1,011,249.23 | 1,960,088.87 | 111,867.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,021,355.49 | 28,252,920.10 | 28,387,401.30 |
| 资产负债表摘要： | |||
| 流动资产(元) | 197,566,998.81 | 175,631,932.79 | 192,503,483.24 |
| 固定资产(元) | 69,315,247.26 | 71,148,588.92 | 58,060,601.88 |
| 长期股权投资(元) | 797,386.10 | 694,216.40 | 752,487.07 |
| 资产总计(元) | 304,120,255.03 | 282,382,606.13 | 296,309,318.21 |
| 流动负债(元) | 131,697,620.60 | 112,097,381.43 | 123,871,474.01 |
| 非流动负债(元) | 18,086,008.30 | 18,073,069.51 | 22,188,203.66 |
| 负债合计(元) | 149,783,628.90 | 130,170,450.94 | 146,059,677.67 |
| 股东权益(元) | 154,336,626.13 | 152,212,155.19 | 150,249,640.54 |
| 归属母公司股东的权益(元) | 155,158,702.78 | 153,020,654.49 | 151,050,794.09 |
| 资本公积(元) | 27,973,677.89 | 27,973,677.89 | 27,973,677.89 |
| 盈余公积(元) | 9,182,047.01 | 9,182,047.01 | 7,373,634.37 |
| 未分配利润(元) | 79,525,035.60 | 77,492,412.97 | 77,575,569.31 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 221,127,528.86 | 504,827,242.80 | 298,573,290.58 |
| 经营活动产生的现金净流量(元) | 7,074,130.01 | 60,065,151.81 | 47,009,975.14 |
| 购建固定无形长期资产支付的现金(元) | 4,570,829.00 | 15,970,729.32 | 6,933,877.88 |
| 投资支付的现金(元) | 7,500,000.00 | 41,488,748.63 | 27,200,000.00 |
| 投资活动产生的现金净流量(元) | -11,798,584.64 | -29,523,351.46 | -28,119,795.52 |
| 取得借款收到的现金(元) | 28,169,950.00 | 30,974,498.00 | 35,510,060.20 |
| 筹资活动产生的现金净流量(元) | -2,159,213.41 | -4,586,126.65 | 18,712,555.55 |
| 现金及现金等价物净增加(元) | -6,887,676.04 | 26,155,705.84 | 37,798,546.23 |
| 期末现金及现金等价物余额(元) | 35,970,823.40 | 42,858,499.44 | 54,501,339.83 |
| 折旧与摊销(元) | 4,354,261.81 | 7,624,453.41 | 3,760,907.16 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 |
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