| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.50 | 0.51 | 0.09 |
| 每股收益 - 稀释(元) | 0.50 | 0.51 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.51 | 0.09 |
| 每股净资产BPS(元) | 4.65 | 4.55 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 1.16 | 0.41 |
| 每股营业收入(元) | 3.17 | 5.49 | 2.56 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.84 | 11.20 | 2.01 |
| 净资产收益率 - 加权(%) | 10.65 | 10.95 | 1.90 |
| 净资产收益率 - 平均(%) | 10.96 | 10.67 | 1.88 |
| 净资产收益率 - 扣除(%) | - | 11.24 | 2.03 |
| 总资产净利率 - 平均(%) | 8.46 | 8.19 | 1.46 |
| 总资产报酬率ROA(%) | 9.18 | 9.04 | 1.44 |
| 投入资本回报率ROIC(%) | 9.92 | 10.04 | 1.86 |
| 销售毛利率(%) | 34.55 | 27.32 | 21.84 |
| 销售净利率(%) | 15.92 | 9.28 | 3.47 |
| 资产负债率(%) | 22.44 | 23.13 | 21.35 |
| 资产周转率(倍) | 0.53 | 0.88 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.49 | 103.92 | 109.51 |
| 营业利润同比增长率(%) | 562.79 | -16.95 | -78.59 |
| 营业收入同比增长率(%) | 23.65 | -6.80 | -12.90 |
| 利润总额同比增长率(%) | 587.94 | 0.77 | -69.73 |
| 归属母公司股东的净利润同比增长率(%) | 467.89 | 1.23 | -63.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -10.69 | -73.61 |
| 总资产同比增长率(%) | 6.54 | -9.27 | - |
| 总负债同比增长率(%) | 11.99 | -9.98 | - |
| 净资产同比增长率(%) | 5.07 | -9.03 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 158,983,290.19 | 275,344,259.50 | 128,571,498.22 |
| 营业总成本(元) | 129,213,153.00 | 246,835,779.61 | 124,669,464.22 |
| 营业收入(元) | 158,983,290.19 | 275,344,259.50 | 128,571,498.22 |
| 营业利润(元) | 28,383,378.49 | 28,175,546.67 | 4,282,412.52 |
| 利润总额(元) | 28,360,737.63 | 27,722,359.56 | 4,122,565.11 |
| 净利润(元) | 25,312,015.05 | 25,556,657.09 | 4,457,209.51 |
| 归属母公司股东的净利润(元) | 25,312,015.05 | 25,556,657.09 | 4,457,209.51 |
| 非经常性损益(元) | - | -106,078.67 | -61,406.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 25,662,735.76 | 4,518,615.74 |
| 资产负债表摘要： | |||
| 流动资产(元) | 201,185,228.68 | 198,984,374.23 | 181,013,111.27 |
| 固定资产(元) | 65,998,437.49 | 68,084,532.65 | 69,590,392.66 |
| 资产总计(元) | 301,080,561.06 | 296,959,488.23 | 282,590,047.53 |
| 流动负债(元) | 48,044,274.87 | 45,636,469.31 | 37,196,290.46 |
| 非流动负债(元) | 19,513,340.83 | 23,056,377.13 | 23,129,258.58 |
| 负债合计(元) | 67,557,615.70 | 68,692,846.44 | 60,325,549.04 |
| 股东权益(元) | 233,522,945.36 | 228,266,641.79 | 222,264,498.49 |
| 归属母公司股东的权益(元) | 233,522,945.36 | 228,266,641.79 | 222,264,498.49 |
| 资本公积(元) | 54,443,217.37 | 54,443,217.37 | 54,443,217.37 |
| 盈余公积(元) | 25,019,826.42 | 25,019,826.42 | 22,660,488.62 |
| 未分配利润(元) | 103,878,677.05 | 98,634,358.00 | 94,991,552.50 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 143,857,042.05 | 286,130,498.66 | 140,794,205.66 |
| 经营活动产生的现金净流量(元) | 24,802,004.10 | 58,135,472.09 | 20,448,212.14 |
| 购建固定无形长期资产支付的现金(元) | 7,505,469.01 | 13,012,030.31 | 8,639,037.49 |
| 投资支付的现金(元) | 80,840,000.00 | 97,120,000.00 | 51,120,000.00 |
| 投资活动产生的现金净流量(元) | -28,808,557.78 | -2,885,799.23 | 2,573,469.82 |
| 吸收投资收到的现金(元) | - | 6,356,394.00 | 6,356,394.00 |
| 取得借款收到的现金(元) | - | 4,218,245.30 | - |
| 筹资活动产生的现金净流量(元) | -22,742,852.10 | -53,327,565.21 | -39,021,350.52 |
| 现金及现金等价物净增加(元) | -25,680,400.67 | 1,985,719.08 | -15,408,644.29 |
| 期末现金及现金等价物余额(元) | 22,096,708.74 | 47,777,109.41 | 30,382,746.04 |
| 折旧与摊销(元) | 10,755,671.41 | 20,497,864.02 | 10,174,143.52 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-16 |
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