| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.41 | 0.90 | 0.17 | 1.47 |
| 每股收益 - 稀释(元) | 0.41 | 0.90 | 0.17 | 1.47 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.90 | - | 1.47 |
| 每股净资产BPS(元) | 10.19 | 9.70 | - | 9.62 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.30 | - | 1.59 |
| 每股营业收入(元) | 2.40 | 4.21 | - | 4.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.04 | 9.25 | - | 15.26 |
| 净资产收益率 - 加权(%) | 4.16 | 9.28 | - | 16.69 |
| 净资产收益率 - 平均(%) | 4.14 | 9.28 | - | 16.69 |
| 净资产收益率 - 扣除(%) | 3.07 | 6.71 | - | 10.99 |
| 总资产净利率 - 平均(%) | 2.48 | 5.26 | - | 8.98 |
| 总资产报酬率ROA(%) | 2.76 | 6.05 | - | 10.77 |
| 投入资本回报率ROIC(%) | 3.37 | 7.71 | 3.42 | 14.41 |
| 销售毛利率(%) | 41.16 | 43.33 | 42.70 | 44.42 |
| 销售净利率(%) | 17.18 | 21.32 | 11.15 | 29.85 |
| 资产负债率(%) | 36.67 | 43.30 | - | 43.38 |
| 资产周转率(倍) | 0.14 | 0.25 | 0.09 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.85 | 95.71 | 117.44 | 110.74 |
| 营业利润同比增长率(%) | 159.25 | -38.63 | - | 9.11 |
| 营业收入同比增长率(%) | 56.42 | -14.52 | - | -19.44 |
| 利润总额同比增长率(%) | 163.25 | -39.42 | - | 9.21 |
| 归属母公司股东的净利润同比增长率(%) | 140.98 | -38.94 | - | 8.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 151.83 | -38.50 | - | 14.94 |
| 总资产同比增长率(%) | - | 0.61 | - | 8.13 |
| 总负债同比增长率(%) | - | 0.42 | - | -4.76 |
| 净资产同比增长率(%) | - | 0.76 | - | 20.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,917,941.83 | 84,123,548.78 | 30,634,825.37 | 98,411,982.82 |
| 营业总成本(元) | 41,599,846.78 | 69,746,766.33 | 28,562,064.21 | 74,596,897.35 |
| 营业收入(元) | 47,917,941.83 | 84,123,548.78 | 30,634,825.37 | 98,411,982.82 |
| 营业利润(元) | 9,117,812.97 | 20,254,511.72 | 3,517,013.66 | 33,004,556.21 |
| 利润总额(元) | 9,126,677.53 | 19,964,203.24 | 3,466,919.97 | 32,955,023.36 |
| 净利润(元) | 8,233,636.30 | 17,933,546.38 | 3,416,686.05 | 29,371,484.33 |
| 归属母公司股东的净利润(元) | 8,233,636.30 | 17,933,546.38 | 3,416,686.05 | 29,371,484.33 |
| 非经常性损益(元) | 1,974,334.88 | 4,924,731.54 | - | 8,217,677.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,259,301.42 | 13,008,814.84 | - | 21,153,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 152,647,083.31 | 125,594,110.16 | - | 112,037,757.82 |
| 固定资产(元) | 46,939,317.57 | 50,546,353.65 | - | 53,466,769.18 |
| 资产总计(元) | 321,671,600.78 | 341,962,063.14 | - | 339,883,708.01 |
| 流动负债(元) | 52,263,381.84 | 66,322,984.66 | - | 44,837,922.89 |
| 非流动负债(元) | 65,685,324.22 | 81,734,091.83 | - | 102,604,046.99 |
| 负债合计(元) | 117,948,706.06 | 148,057,076.49 | - | 147,441,969.88 |
| 股东权益(元) | 203,722,894.72 | 193,904,986.65 | - | 192,441,738.13 |
| 归属母公司股东的权益(元) | 203,722,894.72 | 193,904,986.65 | - | 192,441,738.13 |
| 资本公积(元) | 188,715,237.86 | 188,715,237.86 | - | 188,715,237.86 |
| 盈余公积(元) | 3,154,284.08 | 2,330,899.84 | - | 518,122.74 |
| 未分配利润(元) | 9,677,822.64 | 19,664,782.32 | - | 3,544,013.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,136,073.37 | 80,516,679.34 | 35,976,963.32 | 108,976,803.46 |
| 经营活动产生的现金净流量(元) | 4,389,806.14 | 5,902,678.25 | 7,817,587.97 | 31,875,774.24 |
| 购建固定无形长期资产支付的现金(元) | 13,498,337.23 | 3,283,225.00 | 79,930.00 | 2,267,167.21 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 95,960,000.00 |
| 投资活动产生的现金净流量(元) | 32,037,662.77 | 24,234,154.94 | 855,677.87 | -33,117,177.96 |
| 取得借款收到的现金(元) | 3,317,846.53 | 115,480,000.00 | 66,412,246.25 | 136,602,505.03 |
| 筹资活动产生的现金净流量(元) | -597,142.21 | 8,123,813.34 | -11,272,860.35 | -2,330,450.56 |
| 现金及现金等价物净增加(元) | 35,830,326.70 | 38,094,068.18 | -2,599,594.51 | -1,400,398.73 |
| 期末现金及现金等价物余额(元) | 94,678,983.58 | 58,848,656.88 | 18,154,994.19 | 20,754,588.70 |
| 折旧与摊销(元) | 4,568,421.42 | 8,474,779.94 | 4,065,924.09 | 8,700,209.06 |
| 公告日期 | 2024-08-30 | 2024-07-04 | 2024-08-30 | 2024-01-31 |
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