| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.24 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 0.24 | 0.27 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 2.57 | 2.42 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.36 | 0.07 |
| 每股营业收入(元) | 1.24 | 2.20 | 1.06 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 9.40 | 11.00 | 4.14 |
| 净资产收益率 - 加权(%) | 9.69 | 10.94 | 4.24 |
| 净资产收益率 - 平均(%) | 9.68 | 11.17 | 4.24 |
| 净资产收益率 - 扣除(%) | 9.24 | 10.38 | 3.93 |
| 总资产净利率 - 平均(%) | 6.60 | 7.83 | 2.99 |
| 总资产报酬率ROA(%) | 7.71 | 8.61 | 3.28 |
| 投入资本回报率ROIC(%) | 7.57 | 9.46 | 3.67 |
| 销售毛利率(%) | 32.03 | 30.26 | 26.99 |
| 销售净利率(%) | 19.52 | 12.13 | 9.65 |
| 资产负债率(%) | 31.89 | 31.78 | 30.83 |
| 资产周转率(倍) | 0.34 | 0.65 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.86 | 86.90 | 89.62 |
| 营业利润同比增长率(%) | 167.36 | -36.92 | -32.36 |
| 营业收入同比增长率(%) | 17.39 | -3.94 | -3.12 |
| 利润总额同比增长率(%) | 170.89 | -36.06 | -26.90 |
| 归属母公司股东的净利润同比增长率(%) | 137.48 | -32.10 | -8.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 146.05 | -23.24 | -8.71 |
| 总资产同比增长率(%) | 6.25 | 8.98 | - |
| 总负债同比增长率(%) | 9.90 | 24.17 | - |
| 净资产同比增长率(%) | 4.62 | 3.11 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 151,573,858.45 | 268,667,066.74 | 129,120,684.87 |
| 营业总成本(元) | 126,785,425.48 | 245,376,826.48 | 118,901,387.88 |
| 营业收入(元) | 151,573,858.45 | 268,667,066.74 | 129,120,684.87 |
| 营业利润(元) | 32,712,607.23 | 33,216,447.46 | 12,235,440.15 |
| 利润总额(元) | 32,663,722.66 | 32,649,541.90 | 12,058,104.38 |
| 净利润(元) | 29,580,741.05 | 32,596,333.45 | 12,456,212.70 |
| 归属母公司股东的净利润(元) | 29,580,741.05 | 32,596,333.45 | 12,456,212.70 |
| 非经常性损益(元) | 495,973.36 | 1,844,979.64 | 635,618.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,084,767.69 | 30,751,353.81 | 11,820,594.62 |
| 资产负债表摘要： | |||
| 流动资产(元) | 193,192,363.41 | 173,003,329.66 | 185,218,569.91 |
| 固定资产(元) | 161,623,558.51 | 151,318,150.10 | 143,775,396.44 |
| 资产总计(元) | 462,086,471.47 | 434,290,478.10 | 434,902,940.63 |
| 流动负债(元) | 131,492,429.94 | 121,172,826.58 | 114,892,166.88 |
| 非流动负债(元) | 15,875,314.45 | 16,836,959.92 | 19,202,474.18 |
| 负债合计(元) | 147,367,744.39 | 138,009,786.50 | 134,094,641.06 |
| 股东权益(元) | 314,718,727.08 | 296,280,691.60 | 300,808,299.57 |
| 归属母公司股东的权益(元) | 314,718,727.08 | 296,280,691.60 | 300,808,299.57 |
| 资本公积(元) | 92,783,882.91 | 92,388,800.91 | 91,788,844.91 |
| 盈余公积(元) | 29,269,342.26 | 29,269,342.26 | 25,672,446.50 |
| 未分配利润(元) | 68,658,065.27 | 50,615,111.79 | 58,531,886.80 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 148,327,179.57 | 233,476,996.14 | 115,712,733.46 |
| 经营活动产生的现金净流量(元) | 32,433,575.88 | 43,871,003.96 | 8,989,346.70 |
| 购建固定无形长期资产支付的现金(元) | 19,539,344.19 | 69,899,665.90 | 49,094,918.32 |
| 投资支付的现金(元) | 15,000,000.00 | 30,000,000.00 | 18,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,511,891.11 | -58,799,283.03 | -45,024,278.67 |
| 取得借款收到的现金(元) | 84,200,000.00 | 109,360,000.00 | 80,400,000.00 |
| 筹资活动产生的现金净流量(元) | 3,126,013.11 | 1,928,338.12 | 32,696,245.66 |
| 现金及现金等价物净增加(元) | 16,031,926.42 | -12,395,195.43 | -3,151,597.67 |
| 期末现金及现金等价物余额(元) | 35,782,554.06 | 19,750,627.64 | 28,994,225.40 |
| 折旧与摊销(元) | 12,209,403.54 | 21,881,246.61 | 11,392,297.97 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 |
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