| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.26 | 0.58 | 0.23 | 0.08 | 1.12 |
| 每股收益 - 稀释(元) | 0.26 | 0.58 | 0.23 | 0.08 | 1.12 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.58 | 0.23 | - | 1.12 |
| 每股净资产BPS(元) | 6.22 | 5.64 | 5.27 | - | 5.02 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.13 | 0.14 | - | 0.71 |
| 每股营业收入(元) | 3.26 | 3.62 | 1.38 | - | 3.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.95 | 10.32 | 4.33 | - | 22.39 |
| 净资产收益率 - 加权(%) | 4.39 | 10.92 | 4.45 | - | 25.22 |
| 净资产收益率 - 平均(%) | 4.29 | 10.92 | 4.44 | - | 25.22 |
| 净资产收益率 - 扣除(%) | 3.55 | 10.26 | - | - | 21.65 |
| 总资产净利率 - 平均(%) | 3.33 | 8.65 | 3.70 | - | 18.29 |
| 总资产报酬率ROA(%) | 3.93 | 9.59 | 3.68 | - | 21.15 |
| 投入资本回报率ROIC(%) | 3.82 | 10.10 | 3.87 | 2.40 | 23.74 |
| 销售毛利率(%) | 12.99 | 33.38 | 29.60 | 24.16 | 51.31 |
| 销售净利率(%) | 7.54 | 16.09 | 16.58 | 14.58 | 33.17 |
| 资产负债率(%) | 28.57 | 13.99 | 3.39 | - | 27.14 |
| 资产周转率(倍) | 0.44 | 0.54 | 0.22 | 0.08 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.92 | 108.72 | 217.89 | 411.46 | 77.49 |
| 营业利润同比增长率(%) | 281.42 | -46.33 | - | - | 37.62 |
| 营业收入同比增长率(%) | 537.42 | 6.71 | - | - | 13.73 |
| 利润总额同比增长率(%) | 280.64 | -48.12 | - | - | 37.63 |
| 归属母公司股东的净利润同比增长率(%) | 229.73 | -48.24 | - | - | 36.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -46.78 | - | - | 38.93 |
| 总资产同比增长率(%) | - | -4.86 | - | - | 27.53 |
| 总负债同比增长率(%) | - | -50.95 | - | - | 24.11 |
| 净资产同比增长率(%) | - | 12.31 | - | - | 28.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 122,976,012.21 | 126,623,031.72 | 48,259,858.30 | 19,292,921.94 | 118,665,655.99 |
| 营业总成本(元) | 114,147,490.65 | 101,388,495.13 | 43,451,771.40 | 22,470,044.41 | 69,782,649.51 |
| 营业收入(元) | 122,976,012.21 | 126,623,031.72 | 48,259,858.30 | 19,292,921.94 | 118,665,655.99 |
| 营业利润(元) | 11,012,634.51 | 24,394,163.72 | 9,348,532.00 | 2,887,301.00 | 45,448,888.37 |
| 利润总额(元) | 10,982,634.51 | 23,579,518.94 | 8,774,859.50 | 2,885,301.00 | 45,448,707.40 |
| 净利润(元) | 9,276,192.56 | 20,371,100.13 | 7,999,540.17 | 2,813,292.34 | 39,357,038.66 |
| 归属母公司股东的净利润(元) | 9,276,192.56 | 20,371,100.13 | 7,999,540.17 | 2,813,292.34 | 39,357,038.66 |
| 非经常性损益(元) | 939,126.50 | 118,746.59 | - | - | 1,305,624.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,337,066.06 | 20,252,353.54 | - | - | 38,051,413.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 285,648,137.36 | 186,444,996.99 | 160,114,710.61 | - | 211,909,220.41 |
| 固定资产(元) | 21,565,758.07 | 23,380,563.35 | 17,457,897.66 | - | 19,289,931.69 |
| 资产总计(元) | 328,454,106.94 | 229,508,288.26 | 191,104,061.46 | - | 241,228,298.52 |
| 流动负债(元) | 93,848,284.16 | 32,113,799.56 | 6,485,716.05 | - | 65,475,743.29 |
| 负债合计(元) | 93,848,284.16 | 32,113,799.56 | 6,485,716.05 | - | 65,475,743.29 |
| 股东权益(元) | 234,605,822.78 | 197,394,488.70 | 184,618,345.40 | - | 175,752,555.23 |
| 归属母公司股东的权益(元) | 234,605,822.78 | 197,394,488.70 | 184,618,345.40 | - | 175,752,555.23 |
| 资本公积(元) | 60,677,041.44 | 35,471,899.92 | 35,067,316.58 | - | 34,201,066.58 |
| 盈余公积(元) | 8,857,774.71 | 8,857,774.71 | 6,820,664.70 | - | 6,820,664.70 |
| 未分配利润(元) | 127,341,006.63 | 118,064,814.07 | 107,730,364.12 | - | 99,730,823.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 97,056,125.34 | 137,664,036.80 | 105,154,669.36 | 79,382,387.36 | 91,954,641.47 |
| 经营活动产生的现金净流量(元) | -27,578,074.30 | -4,626,796.13 | 4,792,858.42 | 14,634,367.47 | 24,950,031.14 |
| 购建固定无形长期资产支付的现金(元) | 2,959,356.99 | 16,858,414.98 | 5,297,653.87 | 5,618,042.84 | 3,502,968.18 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,959,356.99 | -16,856,577.17 | -5,295,457.73 | -5,618,042.84 | 6,775,401.82 |
| 吸收投资收到的现金(元) | 27,300,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,960,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 79,021,005.29 | -10,189,583.43 | -10,189,583.43 | -8,180,916.76 | -395,416.80 |
| 现金及现金等价物净增加(元) | 48,483,574.00 | -31,672,956.73 | -10,692,182.74 | 835,407.87 | 31,330,016.16 |
| 期末现金及现金等价物余额(元) | 54,660,728.46 | 6,177,154.46 | 27,157,928.45 | 38,685,519.06 | 37,850,111.19 |
| 折旧与摊销(元) | 2,085,563.06 | 3,730,991.43 | - | 1,905,491.18 | 3,902,768.64 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-01-18 | 2024-08-28 | 2023-09-26 |
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