| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.23 | 1.23 | 0.25 | 0.21 |
| 每股收益 - 稀释(元) | 0.23 | 1.23 | 0.25 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 1.22 | 0.25 | 0.21 |
| 每股净资产BPS(元) | 4.35 | 4.18 | 3.21 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | 1.26 | 0.48 | 0.11 |
| 每股营业收入(元) | 1.79 | 5.57 | 2.50 | 1.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.27 | 29.26 | 7.84 | 6.59 |
| 净资产收益率 - 加权(%) | - | 34.20 | 8.13 | 6.77 |
| 净资产收益率 - 平均(%) | 5.37 | 34.48 | 8.22 | 6.86 |
| 净资产收益率 - 扣除(%) | - | 26.74 | 6.85 | 5.81 |
| 总资产净利率 - 平均(%) | 3.23 | 18.76 | 3.85 | 3.39 |
| 总资产报酬率ROA(%) | 3.45 | 21.21 | 3.94 | 3.60 |
| 投入资本回报率ROIC(%) | 4.29 | 28.27 | 6.68 | 5.53 |
| 销售毛利率(%) | 56.91 | 57.00 | 57.95 | 58.41 |
| 销售净利率(%) | 12.76 | 21.95 | 10.07 | 11.82 |
| 资产负债率(%) | 37.36 | 42.14 | 55.67 | 51.24 |
| 资产周转率(倍) | 0.25 | 0.85 | 0.38 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.28 | 98.87 | 157.44 | 128.52 |
| 营业利润同比增长率(%) | 13.73 | 31.38 | 317.61 | 828.24 |
| 营业收入同比增长率(%) | 1.66 | 11.68 | 28.41 | 38.38 |
| 利润总额同比增长率(%) | 13.20 | 35.00 | 306.61 | 722.03 |
| 归属母公司股东的净利润同比增长率(%) | 9.91 | 37.37 | 240.20 | 647.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 30.33 | 411.01 | - |
| 总资产同比增长率(%) | 6.92 | 24.18 | 52.51 | - |
| 总负债同比增长率(%) | -22.04 | 4.84 | 53.67 | - |
| 净资产同比增长率(%) | 37.35 | 43.48 | 51.09 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 56,532,463.72 | 175,588,294.98 | 78,708,195.84 | 55,609,004.89 |
| 营业总成本(元) | 53,409,865.44 | 126,906,555.72 | 68,346,073.05 | 46,399,280.36 |
| 营业收入(元) | 56,532,463.72 | 175,588,294.98 | 78,708,195.84 | 55,609,004.89 |
| 营业利润(元) | 7,813,584.58 | 42,447,830.46 | 7,923,550.63 | 6,870,507.14 |
| 利润总额(元) | 7,761,156.24 | 43,427,884.36 | 7,899,727.66 | 6,856,364.17 |
| 净利润(元) | 7,215,272.30 | 38,549,489.00 | 7,925,773.56 | 6,570,684.12 |
| 归属母公司股东的净利润(元) | 7,222,617.70 | 38,549,987.56 | 7,926,237.65 | 6,571,150.54 |
| 非经常性损益(元) | - | 3,323,087.04 | 1,001,776.78 | 770,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 35,226,900.52 | 6,924,500.00 | 5,800,907.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 203,391,303.36 | 212,046,003.51 | 212,647,486.71 | 188,613,842.57 |
| 固定资产(元) | 3,879,876.89 | 5,262,513.87 | 5,406,415.79 | 7,318,024.23 |
| 长期股权投资(元) | 953,284.62 | 941,738.51 | 939,304.27 | 928,690.92 |
| 资产总计(元) | 218,754,839.39 | 227,702,106.03 | 228,089,079.42 | 204,601,211.16 |
| 流动负债(元) | 75,772,646.08 | 90,875,692.72 | 121,741,818.71 | 84,206,614.68 |
| 非流动负债(元) | 5,962,826.85 | 5,085,121.51 | 5,229,684.35 | 20,632,109.56 |
| 负债合计(元) | 81,735,472.93 | 95,960,814.23 | 126,971,503.06 | 104,838,724.24 |
| 股东权益(元) | 137,019,366.46 | 131,741,291.80 | 101,117,576.36 | 99,762,486.92 |
| 归属母公司股东的权益(元) | 137,026,711.86 | 131,741,790.36 | 101,118,040.45 | 99,762,953.34 |
| 资本公积(元) | 16,055,470.36 | 16,055,470.36 | 16,055,470.36 | 16,055,470.36 |
| 盈余公积(元) | 11,698,714.73 | 10,935,226.74 | 6,997,345.28 | 6,997,345.28 |
| 未分配利润(元) | 77,772,526.77 | 73,251,093.26 | 46,565,224.81 | 45,210,137.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 54,429,920.92 | 173,597,134.93 | 123,916,096.52 | 71,466,805.52 |
| 经营活动产生的现金净流量(元) | -19,386,127.39 | 39,660,472.31 | 15,146,628.43 | 3,612,106.68 |
| 购建固定无形长期资产支付的现金(元) | 399,140.63 | 1,308,763.50 | 1,206,609.29 | 988,946.57 |
| 投资活动产生的现金净流量(元) | -399,140.63 | -289,650.04 | -187,495.83 | 30,166.89 |
| 吸收投资收到的现金(元) | - | 10,000,001.94 | 10,000,001.94 | 10,000,001.94 |
| 取得借款收到的现金(元) | 9,000,000.00 | 35,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,518,354.10 | 3,643,612.79 | 4,213,707.48 | 5,104,878.14 |
| 现金及现金等价物净增加(元) | -11,266,913.92 | 43,014,435.06 | 19,172,840.08 | 8,747,151.71 |
| 期末现金及现金等价物余额(元) | 83,646,650.58 | 94,913,564.50 | 71,071,969.52 | 60,646,281.15 |
| 折旧与摊销(元) | 856,414.58 | 3,030,099.12 | 2,275,245.91 | 886,700.00 |
| 公告日期 | 2024-08-23 | 2024-03-20 | 2023-12-21 | 2023-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |