| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.28 | 0.46 | 0.29 |
| 每股收益 - 稀释(元) | 0.28 | 0.46 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.46 | 0.29 |
| 每股净资产BPS(元) | 2.50 | 2.31 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.27 | 0.23 |
| 每股营业收入(元) | 1.82 | 3.29 | 1.67 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.41 | 19.99 | 12.92 |
| 净资产收益率 - 加权(%) | 11.60 | 21.61 | 13.81 |
| 净资产收益率 - 平均(%) | 11.85 | 21.69 | 13.81 |
| 净资产收益率 - 扣除(%) | 11.32 | 17.52 | 10.45 |
| 总资产净利率 - 平均(%) | 5.59 | 9.26 | 6.14 |
| 总资产报酬率ROA(%) | 6.89 | 12.31 | 8.11 |
| 投入资本回报率ROIC(%) | 7.38 | 12.76 | 7.85 |
| 销售毛利率(%) | 35.82 | 35.85 | 38.78 |
| 销售净利率(%) | 15.86 | 13.32 | 16.73 |
| 资产负债率(%) | 52.95 | 53.66 | 51.10 |
| 资产周转率(倍) | 0.35 | 0.69 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.01 | 99.79 | 99.76 |
| 营业利润同比增长率(%) | -1.73 | -29.15 | -42.13 |
| 营业收入同比增长率(%) | 9.21 | -3.82 | -22.48 |
| 利润总额同比增长率(%) | -2.17 | -29.79 | -41.64 |
| 归属母公司股东的净利润同比增长率(%) | -1.54 | -26.96 | -39.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.76 | -19.91 | -45.21 |
| 总资产同比增长率(%) | 15.34 | 12.12 | 4.09 |
| 总负债同比增长率(%) | 19.51 | 8.16 | -10.05 |
| 净资产同比增长率(%) | 11.52 | 18.58 | 24.95 |
| 利润表摘要： | |||
| 营业总收入(元) | 58,196,052.36 | 105,059,445.83 | 53,289,984.98 |
| 营业总成本(元) | 47,576,667.20 | 90,412,927.42 | 43,699,491.56 |
| 营业收入(元) | 58,196,052.36 | 105,059,445.83 | 53,289,984.98 |
| 营业利润(元) | 10,484,887.63 | 16,708,249.20 | 10,669,447.35 |
| 利润总额(元) | 10,510,470.09 | 16,519,205.80 | 10,743,501.90 |
| 净利润(元) | 9,229,777.01 | 13,998,730.64 | 8,913,292.91 |
| 归属母公司股东的净利润(元) | 9,102,300.42 | 14,771,582.34 | 9,244,898.81 |
| 非经常性损益(元) | 68,413.56 | 1,828,580.62 | 1,763,906.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,033,886.86 | 12,943,001.72 | 7,480,992.15 |
| 资产负债表摘要： | |||
| 流动资产(元) | 94,656,445.56 | 83,822,073.11 | 77,034,396.48 |
| 固定资产(元) | 47,565,943.30 | 47,482,514.98 | 16,005,497.29 |
| 长期股权投资(元) | - | - | 163,473.47 |
| 资产总计(元) | 170,291,295.24 | 159,858,797.33 | 147,643,198.87 |
| 流动负债(元) | 55,397,605.90 | 58,787,095.83 | 37,767,367.73 |
| 非流动负债(元) | 34,773,558.50 | 26,986,947.67 | 37,682,115.04 |
| 负债合计(元) | 90,171,164.40 | 85,774,043.50 | 75,449,482.77 |
| 股东权益(元) | 80,120,130.84 | 74,084,753.83 | 72,193,716.10 |
| 归属母公司股东的权益(元) | 79,795,433.28 | 73,887,532.86 | 71,555,249.33 |
| 资本公积(元) | 47,785.35 | 47,785.35 | 47,785.35 |
| 盈余公积(元) | 6,554,799.05 | 6,554,799.05 | 4,621,819.84 |
| 未分配利润(元) | 41,248,848.88 | 35,340,948.46 | 34,941,644.14 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 57,035,909.11 | 104,838,640.56 | 53,161,270.33 |
| 经营活动产生的现金净流量(元) | 3,059,691.73 | 8,759,800.63 | 7,318,007.00 |
| 购建固定无形长期资产支付的现金(元) | 5,238,000.00 | 3,827,088.00 | 160,859.00 |
| 投资活动产生的现金净流量(元) | -5,236,967.82 | 14,212,402.50 | 8,855,440.42 |
| 取得借款收到的现金(元) | 39,400,000.00 | 29,900,000.00 | 29,900,000.00 |
| 筹资活动产生的现金净流量(元) | 1,659,212.84 | -4,153,058.29 | -129,372.15 |
| 现金及现金等价物净增加(元) | -518,063.25 | 18,805,773.73 | 16,163,246.46 |
| 期末现金及现金等价物余额(元) | 24,064,333.99 | 26,075,378.29 | 23,432,851.02 |
| 折旧与摊销(元) | 3,883,112.84 | - | 1,986,593.91 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-25 |
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