| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.35 | 0.29 | 0.30 |
| 每股收益 - 稀释(元) | 0.35 | 0.29 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.29 | 0.29 |
| 每股净资产BPS(元) | 4.20 | 3.96 | 4.09 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.45 | - |
| 每股营业收入(元) | 2.86 | 4.33 | 2.40 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.43 | 7.22 | 7.04 |
| 净资产收益率 - 加权(%) | - | 7.30 | 7.43 |
| 净资产收益率 - 平均(%) | 8.67 | 7.50 | 7.43 |
| 净资产收益率 - 扣除(%) | 7.22 | 6.61 | 6.70 |
| 总资产净利率 - 平均(%) | 6.20 | 5.63 | 5.60 |
| 总资产报酬率ROA(%) | 6.82 | 5.50 | 6.30 |
| 投入资本回报率ROIC(%) | 8.36 | 7.25 | 7.08 |
| 销售毛利率(%) | 36.85 | 33.62 | 31.88 |
| 销售净利率(%) | 12.37 | 6.61 | 12.00 |
| 资产负债率(%) | 32.74 | 23.31 | 22.55 |
| 资产周转率(倍) | 0.50 | 0.85 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.81 | 71.56 | 58.00 |
| 营业利润同比增长率(%) | 20.50 | -22.72 | 81.71 |
| 营业收入同比增长率(%) | 19.18 | -5.83 | -6.79 |
| 利润总额同比增长率(%) | 21.18 | -23.37 | 82.25 |
| 归属母公司股东的净利润同比增长率(%) | 22.90 | -18.33 | 85.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.72 | -19.10 | 111.36 |
| 总资产同比增长率(%) | 18.24 | 3.52 | - |
| 总负债同比增长率(%) | 71.65 | -9.45 | - |
| 净资产同比增长率(%) | 2.69 | 8.29 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 120,372,287.46 | 182,315,694.37 | 100,999,210.36 |
| 营业总成本(元) | 100,128,552.68 | 160,417,268.53 | 86,609,285.95 |
| 营业收入(元) | 120,372,287.46 | 182,315,694.37 | 100,999,210.36 |
| 营业利润(元) | 16,237,089.85 | 11,611,532.17 | 13,474,631.16 |
| 利润总额(元) | 16,334,176.46 | 11,533,475.81 | 13,479,445.69 |
| 净利润(元) | 14,895,423.30 | 12,043,634.65 | 12,119,833.63 |
| 归属母公司股东的净利润(元) | 14,895,423.30 | 12,043,634.65 | 12,119,833.63 |
| 非经常性损益(元) | 2,133,812.24 | 1,007,004.34 | 594,049.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,761,611.06 | 11,036,630.31 | 11,525,784.53 |
| 资产负债表摘要： | |||
| 流动资产(元) | 236,538,050.19 | 192,278,050.04 | 198,142,747.89 |
| 固定资产(元) | 4,348,106.05 | 3,775,776.96 | 3,597,558.78 |
| 资产总计(元) | 262,787,150.88 | 217,656,962.37 | 222,243,118.81 |
| 流动负债(元) | 83,983,866.71 | 49,268,868.06 | 45,756,356.27 |
| 非流动负债(元) | 2,045,921.03 | 1,470,486.19 | 4,362,654.31 |
| 负债合计(元) | 86,029,787.74 | 50,739,354.25 | 50,119,010.58 |
| 股东权益(元) | 176,757,363.14 | 166,917,608.12 | 172,124,108.23 |
| 归属母公司股东的权益(元) | 176,757,363.14 | 166,917,608.12 | 172,124,108.23 |
| 资本公积(元) | 76,289,013.46 | 76,289,013.46 | 76,289,013.46 |
| 盈余公积(元) | 4,156,354.94 | 4,156,354.94 | 2,889,730.10 |
| 未分配利润(元) | 54,181,425.74 | 44,341,670.72 | 50,814,795.67 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 67,184,938.07 | 130,472,442.92 | 58,581,664.45 |
| 经营活动产生的现金净流量(元) | 542,305.56 | 18,880,774.72 | 148,030.37 |
| 购建固定无形长期资产支付的现金(元) | 2,801,379.39 | 1,664,163.73 | 217,084.00 |
| 投资支付的现金(元) | 74,820,000.00 | 75,770,000.00 | 37,640,000.00 |
| 投资活动产生的现金净流量(元) | -2,585,380.93 | 1,498,324.35 | 2,889,855.39 |
| 吸收投资收到的现金(元) | - | 10,784,083.10 | 10,934,083.10 |
| 筹资活动产生的现金净流量(元) | -7,979,032.84 | -4,810,353.54 | 3,223,587.22 |
| 现金及现金等价物净增加(元) | -10,013,667.31 | 15,644,198.77 | 6,251,658.26 |
| 期末现金及现金等价物余额(元) | 41,757,640.66 | 51,771,307.97 | 42,378,767.46 |
| 折旧与摊销(元) | 4,074,163.34 | 7,760,216.34 | 3,873,651.26 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-28 |
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