| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.54 | 0.83 | 0.31 |
| 每股收益 - 稀释(元) | 0.54 | 0.83 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.83 | 0.31 |
| 每股净资产BPS(元) | 7.07 | 6.53 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.61 | -0.17 |
| 每股营业收入(元) | 2.37 | 4.33 | 1.80 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.63 | 12.69 | 5.15 |
| 净资产收益率 - 加权(%) | 7.93 | 13.10 | 4.93 |
| 净资产收益率 - 平均(%) | 7.93 | 13.02 | 5.06 |
| 净资产收益率 - 扣除(%) | 7.61 | 12.18 | 4.84 |
| 总资产净利率 - 平均(%) | 5.46 | 9.02 | 3.50 |
| 总资产报酬率ROA(%) | 6.50 | 11.15 | 4.47 |
| 投入资本回报率ROIC(%) | 6.37 | 10.62 | 4.17 |
| 销售毛利率(%) | 52.07 | 47.65 | 49.89 |
| 销售净利率(%) | 23.41 | 20.02 | 18.12 |
| 资产负债率(%) | 31.79 | 31.13 | 32.29 |
| 资产周转率(倍) | 0.23 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.15 | 90.01 | 87.46 |
| 营业利润同比增长率(%) | 68.14 | 1,429.86 | 239.13 |
| 营业收入同比增长率(%) | 31.48 | 57.60 | 63.34 |
| 利润总额同比增长率(%) | 67.81 | 1,439.12 | 239.38 |
| 归属母公司股东的净利润同比增长率(%) | 74.51 | 1,991.19 | 246.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.92 | 912.93 | 224.73 |
| 总资产同比增长率(%) | 16.18 | 1.93 | - |
| 总负债同比增长率(%) | 14.40 | -4.32 | - |
| 净资产同比增长率(%) | 17.75 | 5.30 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 166,158,703.18 | 303,907,103.19 | 126,374,023.93 |
| 营业总成本(元) | 118,263,792.87 | 233,427,107.46 | 101,020,615.37 |
| 营业收入(元) | 166,158,703.18 | 303,907,103.19 | 126,374,023.93 |
| 营业利润(元) | 45,386,289.44 | 71,430,388.64 | 26,993,731.57 |
| 利润总额(元) | 45,309,651.44 | 71,585,547.85 | 27,000,141.41 |
| 净利润(元) | 38,893,605.12 | 60,832,907.71 | 22,897,771.60 |
| 归属母公司股东的净利润(元) | 37,875,561.59 | 58,201,966.67 | 21,703,883.13 |
| 非经常性损益(元) | 113,911.90 | 2,357,748.32 | 1,283,520.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,761,649.69 | 55,844,218.35 | 20,420,362.15 |
| 资产负债表摘要： | |||
| 流动资产(元) | 492,234,166.51 | 430,422,915.61 | 375,085,380.08 |
| 固定资产(元) | 80,668,578.98 | 83,954,450.81 | 87,735,936.89 |
| 资产总计(元) | 744,258,913.97 | 680,600,139.66 | 640,588,326.89 |
| 流动负债(元) | 172,072,024.53 | 153,554,757.03 | 127,921,183.92 |
| 非流动负债(元) | 64,552,864.36 | 58,304,962.67 | 78,915,487.23 |
| 负债合计(元) | 236,624,888.89 | 211,859,719.70 | 206,836,671.15 |
| 股东权益(元) | 507,634,025.08 | 468,740,419.96 | 433,751,655.74 |
| 归属母公司股东的权益(元) | 496,476,725.42 | 458,601,163.83 | 421,653,055.77 |
| 资本公积(元) | 287,035,675.67 | 287,035,675.67 | 286,878,400.73 |
| 盈余公积(元) | 13,847,550.79 | 13,847,550.79 | 9,656,519.32 |
| 未分配利润(元) | 125,390,559.96 | 87,514,998.37 | 54,915,196.72 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 149,788,841.67 | 273,555,342.36 | 110,525,116.87 |
| 经营活动产生的现金净流量(元) | -15,477,720.47 | 42,664,494.51 | -12,104,086.27 |
| 购建固定无形长期资产支付的现金(元) | 9,346,484.32 | 16,627,738.53 | 6,432,747.39 |
| 投资支付的现金(元) | - | 3,900,000.00 | 400,000.00 |
| 投资活动产生的现金净流量(元) | -9,346,484.32 | -20,483,338.53 | -6,832,747.39 |
| 取得借款收到的现金(元) | 34,500,000.00 | 87,529,854.34 | 47,029,854.34 |
| 筹资活动产生的现金净流量(元) | -8,087,592.38 | -51,864,250.43 | -41,458,767.87 |
| 现金及现金等价物净增加(元) | -32,866,022.14 | -29,508,212.62 | -60,202,820.75 |
| 期末现金及现金等价物余额(元) | 92,870,124.66 | 125,736,146.80 | 95,041,538.67 |
| 折旧与摊销(元) | 13,710,673.14 | 27,757,619.66 | 12,879,470.76 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 |
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