| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.30 | 0.50 | 0.31 |
| 每股收益 - 稀释(元) | 0.30 | 0.50 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.50 | 0.31 |
| 每股净资产BPS(元) | 3.67 | 3.80 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.91 | 0.42 |
| 每股营业收入(元) | 2.41 | 4.63 | 2.51 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.13 | 13.11 | 8.85 |
| 净资产收益率 - 加权(%) | - | 12.25 | 6.95 |
| 净资产收益率 - 平均(%) | 7.98 | 11.90 | 7.74 |
| 净资产收益率 - 扣除(%) | - | 6.10 | 4.74 |
| 总资产净利率 - 平均(%) | 6.35 | 9.41 | 6.19 |
| 总资产报酬率ROA(%) | 7.04 | 10.24 | 6.58 |
| 投入资本回报率ROIC(%) | 7.86 | 11.38 | 7.34 |
| 销售毛利率(%) | 29.99 | 27.26 | 27.85 |
| 销售净利率(%) | 12.39 | 10.77 | 12.53 |
| 资产负债率(%) | 19.00 | 21.82 | 19.86 |
| 资产周转率(倍) | 0.51 | 0.87 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.20 | 107.80 | 104.56 |
| 营业利润同比增长率(%) | -4.63 | 59.68 | 69.98 |
| 营业收入同比增长率(%) | -4.03 | -10.22 | -6.55 |
| 利润总额同比增长率(%) | -4.37 | 89.92 | 72.36 |
| 归属母公司股东的净利润同比增长率(%) | -5.11 | 83.12 | 78.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 308.69 | 321.06 |
| 总资产同比增长率(%) | 2.18 | -15.03 | -19.52 |
| 总负债同比增长率(%) | -2.23 | -8.03 | -19.68 |
| 净资产同比增长率(%) | 3.27 | -16.75 | -19.48 |
| 利润表摘要： | |||
| 营业总收入(元) | 135,710,658.09 | 260,867,122.44 | 141,416,789.99 |
| 营业总成本(元) | 118,718,409.98 | 237,201,318.74 | 125,658,042.08 |
| 营业收入(元) | 135,710,658.09 | 260,867,122.44 | 141,416,789.99 |
| 营业利润(元) | 18,951,698.00 | 29,417,917.11 | 19,871,381.21 |
| 利润总额(元) | 18,877,744.98 | 31,778,138.83 | 19,740,638.86 |
| 净利润(元) | 16,820,035.53 | 28,107,677.14 | 17,725,659.16 |
| 归属母公司股东的净利润(元) | 16,820,035.53 | 28,107,677.14 | 17,725,659.16 |
| 非经常性损益(元) | - | 15,034,907.48 | 8,231,749.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,072,769.66 | 9,493,910.09 |
| 资产负债表摘要： | |||
| 流动资产(元) | 128,864,924.54 | 142,034,288.09 | 111,494,061.90 |
| 固定资产(元) | 82,868,388.25 | 89,072,410.13 | 91,508,170.53 |
| 资产总计(元) | 255,491,573.02 | 274,330,746.37 | 250,042,560.69 |
| 流动负债(元) | 27,961,081.50 | 38,678,892.96 | 26,488,710.25 |
| 非流动负债(元) | 20,583,688.49 | 21,176,028.51 | 23,165,635.59 |
| 负债合计(元) | 48,544,769.99 | 59,854,921.47 | 49,654,345.84 |
| 股东权益(元) | 206,946,803.03 | 214,475,824.90 | 200,388,214.85 |
| 归属母公司股东的权益(元) | 206,946,803.03 | 214,475,824.90 | 200,388,214.85 |
| 资本公积(元) | 106,171,930.87 | 102,328,488.27 | 98,485,045.67 |
| 盈余公积(元) | 24,809,457.95 | 24,809,457.95 | 22,017,501.69 |
| 未分配利润(元) | 19,580,414.21 | 30,952,878.68 | 23,500,667.49 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 145,482,874.88 | 281,225,288.32 | 147,864,531.54 |
| 经营活动产生的现金净流量(元) | 34,900,392.81 | 51,117,278.55 | 23,625,910.24 |
| 购建固定无形长期资产支付的现金(元) | 3,275,153.05 | 5,158,558.16 | 255,212.25 |
| 投资支付的现金(元) | 100,000,000.00 | 125,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -51,020,988.39 | 46,910,567.19 | 51,205,844.16 |
| 筹资活动产生的现金净流量(元) | -28,625,195.24 | -79,253,982.86 | -78,939,000.00 |
| 现金及现金等价物净增加(元) | -44,745,790.82 | 18,773,862.88 | -4,107,245.60 |
| 期末现金及现金等价物余额(元) | 41,195,623.13 | 85,941,413.95 | 63,060,305.47 |
| 折旧与摊销(元) | - | 15,590,367.54 | 6,081,693.75 |
| 公告日期 | 2024-08-28 | 2024-03-20 | 2023-08-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |