| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.34 | 0.21 | 0.29 |
| 每股收益 - 稀释(元) | 0.34 | 0.21 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.21 | 0.29 |
| 每股净资产BPS(元) | 2.08 | 1.73 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.86 | 0.14 |
| 每股营业收入(元) | 2.14 | 3.05 | 1.84 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 16.52 | 12.30 | 16.20 |
| 净资产收益率 - 加权(%) | 18.01 | 13.11 | 17.63 |
| 净资产收益率 - 平均(%) | 18.01 | 13.11 | 17.63 |
| 净资产收益率 - 扣除(%) | 16.52 | 12.27 | 16.19 |
| 总资产净利率 - 平均(%) | 5.85 | 3.67 | 4.96 |
| 总资产报酬率ROA(%) | 7.69 | 6.25 | 6.79 |
| 投入资本回报率ROIC(%) | 13.93 | 11.13 | 11.13 |
| 销售毛利率(%) | 24.47 | 18.90 | 27.68 |
| 销售净利率(%) | 16.04 | 6.99 | 15.92 |
| 资产负债率(%) | 65.08 | 70.00 | 69.86 |
| 资产周转率(倍) | 0.36 | 0.53 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.49 | 102.86 | 70.52 |
| 营业利润同比增长率(%) | 16.28 | 64.38 | 28.16 |
| 营业收入同比增长率(%) | 15.88 | 19.27 | 24.03 |
| 利润总额同比增长率(%) | 16.28 | 69.20 | 28.24 |
| 归属母公司股东的净利润同比增长率(%) | 16.75 | 135.88 | 31.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.81 | 152.00 | 34.86 |
| 总资产同比增长率(%) | -1.18 | -0.85 | 4.14 |
| 总负债同比增长率(%) | -7.94 | -6.11 | 1.93 |
| 净资产同比增长率(%) | 14.49 | 14.03 | 9.68 |
| 利润表摘要： | |||
| 营业总收入(元) | 256,454,247.40 | 365,645,547.55 | 221,309,086.46 |
| 营业总成本(元) | 206,029,793.01 | 328,897,025.50 | 174,129,473.54 |
| 营业收入(元) | 256,454,247.40 | 365,645,547.55 | 221,309,086.46 |
| 营业利润(元) | 48,611,864.84 | 30,794,844.12 | 41,805,491.85 |
| 利润总额(元) | 48,611,864.84 | 30,794,960.58 | 41,805,465.16 |
| 净利润(元) | 41,132,251.92 | 25,572,414.31 | 35,230,853.98 |
| 归属母公司股东的净利润(元) | 41,132,251.92 | 25,572,414.31 | 35,230,853.98 |
| 非经常性损益(元) | 8,351.29 | 73,551.54 | 24,202.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,123,900.63 | 25,498,862.77 | 35,206,651.67 |
| 资产负债表摘要： | |||
| 流动资产(元) | 216,807,808.35 | 182,147,949.89 | 199,174,156.72 |
| 固定资产(元) | 437,000,885.18 | 454,215,620.53 | 475,333,666.62 |
| 长期股权投资(元) | 7,493,220.99 | 7,559,800.28 | 9,303,823.85 |
| 资产总计(元) | 713,069,946.76 | 692,924,258.94 | 721,599,229.63 |
| 流动负债(元) | 251,647,981.72 | 250,029,026.26 | 334,289,303.45 |
| 非流动负债(元) | 212,421,372.96 | 235,026,892.52 | 169,825,963.01 |
| 负债合计(元) | 464,069,354.68 | 485,055,918.78 | 504,115,266.46 |
| 股东权益(元) | 249,000,592.08 | 207,868,340.16 | 217,483,963.17 |
| 归属母公司股东的权益(元) | 249,000,592.08 | 207,868,340.16 | 217,483,963.17 |
| 资本公积(元) | 11,630,058.36 | 11,630,058.36 | 11,630,058.36 |
| 盈余公积(元) | 11,363,399.18 | 11,363,399.18 | 8,801,876.09 |
| 未分配利润(元) | 106,007,134.54 | 64,874,882.62 | 77,052,028.72 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 262,828,304.25 | 376,112,126.21 | 156,077,498.75 |
| 经营活动产生的现金净流量(元) | 29,989,470.51 | 103,671,792.97 | 17,115,518.80 |
| 购建固定无形长期资产支付的现金(元) | 4,744,605.83 | 33,215,468.27 | 14,395,376.95 |
| 投资活动产生的现金净流量(元) | -4,744,605.83 | -33,214,746.27 | -14,395,376.95 |
| 取得借款收到的现金(元) | 36,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -21,077,806.65 | -79,110,086.02 | -53,175,160.65 |
| 现金及现金等价物净增加(元) | 4,167,058.03 | -8,653,039.32 | -50,455,018.80 |
| 期末现金及现金等价物余额(元) | 97,066,861.83 | 92,899,803.80 | 51,097,824.32 |
| 折旧与摊销(元) | 18,074,406.35 | 36,571,865.08 | 18,138,013.82 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |