| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.15 | 0.60 | 0.11 |
| 每股收益 - 稀释(元) | 0.15 | 0.60 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.60 | 0.11 |
| 每股净资产BPS(元) | 3.96 | 4.01 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.98 | 0.30 |
| 每股营业收入(元) | 1.79 | 4.08 | 1.51 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.74 | 14.98 | 3.15 |
| 净资产收益率 - 加权(%) | 3.72 | 16.19 | 3.21 |
| 净资产收益率 - 平均(%) | 3.72 | 16.19 | 3.21 |
| 净资产收益率 - 扣除(%) | 3.21 | 14.35 | 2.00 |
| 总资产净利率 - 平均(%) | 2.21 | 9.25 | 1.76 |
| 总资产报酬率ROA(%) | 2.46 | 10.81 | 2.07 |
| 投入资本回报率ROIC(%) | 3.26 | 13.64 | 2.91 |
| 销售毛利率(%) | 25.61 | 27.25 | 24.35 |
| 销售净利率(%) | 8.27 | 14.73 | 7.33 |
| 资产负债率(%) | 41.67 | 39.22 | 43.63 |
| 资产周转率(倍) | 0.27 | 0.63 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.50 | 77.18 | 76.34 |
| 营业利润同比增长率(%) | 34.44 | 2,024.78 | 124.92 |
| 营业收入同比增长率(%) | 18.32 | 25.67 | 11.18 |
| 利润总额同比增长率(%) | 34.49 | 2,122.79 | 125.35 |
| 归属母公司股东的净利润同比增长率(%) | 33.39 | 849.65 | 183.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.62 | 5,086.49 | 475.14 |
| 总资产同比增长率(%) | 8.64 | 3.32 | 5.21 |
| 总负债同比增长率(%) | 3.74 | -13.06 | 6.81 |
| 净资产同比增长率(%) | 12.43 | 17.62 | 4.00 |
| 利润表摘要： | |||
| 营业总收入(元) | 122,364,256.15 | 278,480,019.21 | 103,414,382.37 |
| 营业总成本(元) | 108,825,603.85 | 239,720,985.29 | 97,679,964.21 |
| 营业收入(元) | 122,364,256.15 | 278,480,019.21 | 103,414,382.37 |
| 营业利润(元) | 10,451,652.57 | 45,744,145.79 | 7,774,058.16 |
| 利润总额(元) | 10,451,650.61 | 45,743,172.67 | 7,771,104.76 |
| 净利润(元) | 10,116,732.89 | 41,009,724.42 | 7,584,345.86 |
| 归属母公司股东的净利润(元) | 10,116,732.89 | 41,009,724.42 | 7,584,345.86 |
| 非经常性损益(元) | 1,428,532.61 | 1,706,386.51 | 2,774,246.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,688,200.28 | 39,303,337.91 | 4,810,098.88 |
| 资产负债表摘要： | |||
| 流动资产(元) | 279,161,366.72 | 268,254,484.27 | 247,388,343.04 |
| 固定资产(元) | 111,298,924.82 | 101,189,744.90 | 106,978,632.74 |
| 资产总计(元) | 463,332,088.89 | 450,546,750.05 | 426,486,118.34 |
| 流动负债(元) | 176,418,084.24 | 167,653,649.54 | 174,438,904.04 |
| 非流动负债(元) | 16,633,071.10 | 9,072,899.85 | 11,650,924.46 |
| 负债合计(元) | 193,051,155.34 | 176,726,549.39 | 186,089,828.50 |
| 股东权益(元) | 270,280,933.55 | 273,820,200.66 | 240,396,289.84 |
| 归属母公司股东的权益(元) | 270,280,933.55 | 273,820,200.66 | 240,396,289.84 |
| 资本公积(元) | 56,693,880.98 | 56,693,880.98 | 56,693,880.98 |
| 盈余公积(元) | 15,507,636.62 | 15,507,636.62 | 12,743,269.89 |
| 未分配利润(元) | 129,799,415.95 | 133,338,683.06 | 102,679,138.97 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 124,195,634.77 | 214,935,728.15 | 78,946,566.52 |
| 经营活动产生的现金净流量(元) | 16,856,301.33 | 66,694,434.87 | 20,634,810.92 |
| 购建固定无形长期资产支付的现金(元) | 12,583,474.76 | 22,261,519.96 | 3,247,435.55 |
| 投资活动产生的现金净流量(元) | -12,302,474.76 | -21,435,045.37 | -2,919,928.02 |
| 取得借款收到的现金(元) | 35,000,000.00 | 88,000,000.00 | 48,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,617,818.11 | -19,268,187.33 | -17,369,534.35 |
| 现金及现金等价物净增加(元) | 6,221,151.53 | 26,081,732.03 | 439,327.33 |
| 期末现金及现金等价物余额(元) | 47,552,026.09 | 41,330,874.56 | 15,688,469.86 |
| 折旧与摊销(元) | 11,086,948.49 | 23,269,204.69 | 11,457,351.29 |
| 公告日期 | 2024-08-30 | 2024-02-08 | 2023-07-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |