| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.63 | 0.92 | 0.50 |
| 每股收益 - 稀释(元) | 0.63 | 0.92 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.75 | 0.31 |
| 每股净资产BPS(元) | 2.80 | 2.16 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 1.09 | 1.88 |
| 每股营业收入(元) | 3.90 | 8.18 | 3.54 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 22.35 | 34.52 | 18.15 |
| 净资产收益率 - 加权(%) | 25.23 | 48.43 | 28.77 |
| 净资产收益率 - 平均(%) | 25.23 | 59.12 | 29.95 |
| 净资产收益率 - 扣除(%) | 21.55 | 34.00 | 18.04 |
| 总资产净利率 - 平均(%) | 6.35 | 8.06 | 3.56 |
| 总资产报酬率ROA(%) | 7.73 | 10.86 | 5.11 |
| 投入资本回报率ROIC(%) | 12.19 | 25.03 | 13.98 |
| 销售毛利率(%) | 28.89 | 25.16 | 24.89 |
| 销售净利率(%) | 16.05 | 9.12 | 8.79 |
| 资产负债率(%) | 71.73 | 77.97 | 80.44 |
| 资产周转率(倍) | 0.40 | 0.88 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.87 | 78.64 | 76.39 |
| 营业利润同比增长率(%) | 107.10 | 94.72 | - |
| 营业收入同比增长率(%) | 10.37 | 32.00 | - |
| 利润总额同比增长率(%) | 107.03 | 93.79 | - |
| 归属母公司股东的净利润同比增长率(%) | 101.64 | 82.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.71 | 61.49 | - |
| 总资产同比增长率(%) | 13.35 | 12.75 | - |
| 总负债同比增长率(%) | 1.08 | -8.27 | - |
| 净资产同比增长率(%) | 63.80 | 495.66 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 136,567,498.14 | 286,406,404.91 | 123,738,804.98 |
| 营业总成本(元) | 116,526,120.61 | 254,314,657.64 | 110,703,506.04 |
| 营业收入(元) | 136,567,498.14 | 286,406,404.91 | 123,738,804.98 |
| 营业利润(元) | 24,139,865.81 | 28,468,499.80 | 11,655,933.39 |
| 利润总额(元) | 24,213,348.36 | 28,536,130.52 | 11,695,390.41 |
| 净利润(元) | 21,921,570.94 | 26,120,512.49 | 10,871,739.67 |
| 归属母公司股东的净利润(元) | 21,921,570.94 | 26,120,512.49 | 10,871,739.67 |
| 非经常性损益(元) | 775,467.30 | 394,697.11 | 66,776.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,146,103.64 | 25,725,815.38 | 10,805,000.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 207,042,569.46 | 216,266,352.89 | 170,988,629.14 |
| 固定资产(元) | 46,167,560.49 | 43,161,689.16 | 39,237,695.83 |
| 资产总计(元) | 347,042,369.22 | 343,397,358.01 | 306,175,695.44 |
| 流动负债(元) | 199,083,863.64 | 235,262,385.15 | 206,975,004.72 |
| 非流动负债(元) | 49,854,829.90 | 32,475,145.98 | 39,308,257.11 |
| 负债合计(元) | 248,938,693.54 | 267,737,531.13 | 246,283,261.83 |
| 股东权益(元) | 98,103,675.68 | 75,659,826.88 | 59,892,433.61 |
| 归属母公司股东的权益(元) | 98,103,675.68 | 75,659,826.88 | 59,892,433.61 |
| 资本公积(元) | 23,443,108.20 | 22,920,830.34 | 22,402,209.89 |
| 盈余公积(元) | 1,443,371.99 | 1,443,371.99 | - |
| 未分配利润(元) | 38,217,195.49 | 16,295,624.55 | 2,490,223.72 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 95,414,513.29 | 225,243,166.72 | 94,518,271.55 |
| 经营活动产生的现金净流量(元) | -3,358,243.19 | 38,248,452.99 | 40,503,288.36 |
| 购建固定无形长期资产支付的现金(元) | 17,609,955.60 | 34,543,818.41 | 31,736,848.43 |
| 投资活动产生的现金净流量(元) | -17,606,555.60 | -34,302,008.69 | -31,495,038.71 |
| 吸收投资收到的现金(元) | - | 35,880,000.00 | 35,880,000.00 |
| 取得借款收到的现金(元) | 39,000,000.00 | 73,000,000.00 | 7,400,000.00 |
| 筹资活动产生的现金净流量(元) | 22,188,866.76 | -2,159,457.13 | -8,090,576.51 |
| 现金及现金等价物净增加(元) | 1,224,067.97 | 1,786,987.17 | 917,673.14 |
| 期末现金及现金等价物余额(元) | 3,631,169.18 | 2,407,101.21 | 1,537,787.18 |
| 折旧与摊销(元) | 13,794,400.79 | 27,650,343.92 | 12,745,623.77 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-11-28 |
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