| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.17 | 0.47 | 0.16 |
| 每股收益 - 稀释(元) | 0.17 | 0.47 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.47 | 0.16 |
| 每股净资产BPS(元) | 2.35 | 2.19 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.07 | 0.01 |
| 每股营业收入(元) | 1.46 | 3.91 | 1.46 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.03 | 21.30 | 7.47 |
| 净资产收益率 - 加权(%) | 7.28 | 21.88 | 7.76 |
| 净资产收益率 - 平均(%) | 7.28 | 22.49 | 7.76 |
| 净资产收益率 - 扣除(%) | 6.39 | 20.51 | 7.46 |
| 总资产净利率 - 平均(%) | 3.74 | 11.15 | 3.76 |
| 总资产报酬率ROA(%) | 4.57 | 12.84 | 4.60 |
| 投入资本回报率ROIC(%) | 6.18 | 19.65 | 6.68 |
| 销售毛利率(%) | 28.57 | 29.99 | 29.02 |
| 销售净利率(%) | 11.32 | 12.00 | 10.60 |
| 资产负债率(%) | 44.81 | 51.97 | 51.32 |
| 资产周转率(倍) | 0.33 | 0.93 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.33 | 68.62 | 82.87 |
| 营业利润同比增长率(%) | 4.66 | 204.54 | 796.60 |
| 营业收入同比增长率(%) | -0.32 | 74.97 | 143.47 |
| 利润总额同比增长率(%) | 4.72 | 190.22 | 771.41 |
| 归属母公司股东的净利润同比增长率(%) | 4.72 | 174.22 | 1,063.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.65 | 174.71 | 1,440.55 |
| 总资产同比增长率(%) | -2.92 | 18.63 | - |
| 总负债同比增长率(%) | -15.23 | 27.29 | - |
| 净资产同比增长率(%) | 11.30 | 11.80 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 118,260,192.35 | 316,823,248.30 | 118,637,558.27 |
| 营业总成本(元) | 101,042,263.78 | 258,873,405.42 | 98,335,637.25 |
| 营业收入(元) | 118,260,192.35 | 316,823,248.30 | 118,637,558.27 |
| 营业利润(元) | 15,589,258.95 | 42,950,431.79 | 14,895,066.66 |
| 利润总额(元) | 15,618,683.79 | 42,805,872.02 | 14,915,349.80 |
| 净利润(元) | 13,389,650.41 | 38,027,154.72 | 12,572,200.12 |
| 归属母公司股东的净利润(元) | 13,403,838.90 | 37,763,399.10 | 12,799,155.95 |
| 非经常性损益(元) | 1,208,691.82 | 1,401,544.22 | 9,436.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,195,147.08 | 36,361,854.88 | 12,789,197.20 |
| 资产负债表摘要： | |||
| 流动资产(元) | 272,501,896.89 | 294,629,842.11 | 282,486,911.25 |
| 固定资产(元) | 60,290,497.75 | 62,032,472.66 | 59,138,517.35 |
| 资产总计(元) | 345,932,488.57 | 370,189,123.95 | 356,353,323.17 |
| 流动负债(元) | 152,828,087.59 | 189,953,016.36 | 182,788,667.32 |
| 非流动负债(元) | 2,193,924.94 | 2,443,192.59 | 87,649.80 |
| 负债合计(元) | 155,022,012.53 | 192,396,208.95 | 182,876,317.12 |
| 股东权益(元) | 190,910,476.04 | 177,792,915.00 | 173,477,006.05 |
| 归属母公司股东的权益(元) | 190,747,120.92 | 177,295,371.39 | 171,388,190.28 |
| 资本公积(元) | 11,080,847.20 | 11,080,847.20 | 9,887,909.24 |
| 盈余公积(元) | 32,178,963.88 | 30,778,481.16 | 28,635,252.64 |
| 未分配利润(元) | 66,487,309.84 | 54,436,043.03 | 51,865,028.40 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 68,985,961.74 | 217,400,422.30 | 98,314,907.79 |
| 经营活动产生的现金净流量(元) | -15,906,919.81 | 5,466,368.62 | 759,581.45 |
| 购建固定无形长期资产支付的现金(元) | 684,043.60 | 4,898,532.92 | 2,177,863.14 |
| 投资支付的现金(元) | 320,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -576,425.60 | -3,416,212.66 | -1,781,169.42 |
| 取得借款收到的现金(元) | 40,000,000.00 | 45,546,638.39 | - |
| 筹资活动产生的现金净流量(元) | 21,037,366.68 | -16,174,480.17 | 4,495,889.68 |
| 现金及现金等价物净增加(元) | 4,572,887.03 | -13,969,723.21 | 3,591,342.82 |
| 期末现金及现金等价物余额(元) | 19,710,600.26 | 15,137,695.21 | 32,698,761.24 |
| 折旧与摊销(元) | 2,530,582.89 | 7,286,033.87 | 2,748,692.37 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 |
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