| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.08 | 0.05 | 0.04 | 0.16 | 0.12 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.04 | 0.16 | 0.12 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.04 | 0.16 | 0.12 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 3.48 | 3.45 | 4.56 | 4.52 | 4.47 | 4.43 | 6.29 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.05 | -0.22 | 0.12 | 0.05 | 0.01 | -0.01 |
| 每股营业收入(元) | 1.51 | 1.09 | 0.81 | 2.79 | 2.18 | 1.63 | 1.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.33 | 1.57 | 0.89 | 3.65 | 2.67 | 1.84 | 1.02 |
| 净资产收益率 - 加权(%) | 2.32 | 1.55 | 0.89 | 3.68 | 2.66 | 1.82 | 1.03 |
| 净资产收益率 - 平均(%) | 2.33 | 1.57 | 0.89 | 3.68 | 2.68 | 1.84 | 1.03 |
| 净资产收益率 - 扣除(%) | 1.69 | 1.13 | 0.68 | 2.73 | 1.97 | 1.35 | 0.80 |
| 总资产净利率 - 平均(%) | 1.87 | 1.24 | 0.71 | 2.92 | 2.11 | 1.44 | 0.80 |
| 总资产报酬率ROA(%) | 1.99 | 1.34 | 0.79 | 3.16 | 2.24 | 1.55 | 0.88 |
| 投入资本回报率ROIC(%) | 2.15 | 1.45 | 0.83 | 3.42 | 2.47 | 1.69 | 0.95 |
| 销售毛利率(%) | 18.54 | 17.72 | 16.01 | 18.04 | 18.26 | 18.06 | 18.46 |
| 销售净利率(%) | 5.38 | 4.96 | 5.01 | 5.91 | 5.49 | 5.02 | 4.91 |
| 资产负债率(%) | 19.76 | 21.34 | 21.15 | 19.95 | 21.03 | 22.25 | 22.75 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.14 | 0.49 | 0.38 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.28 | 76.92 | 49.56 | 90.57 | 87.16 | 74.96 | 58.19 |
| 营业利润同比增长率(%) | -11.09 | -12.60 | -9.31 | 2.52 | -3.77 | 20.00 | 46.86 |
| 营业收入同比增长率(%) | -9.97 | -12.54 | -13.49 | -8.39 | -8.23 | 6.76 | 10.00 |
| 利润总额同比增长率(%) | -13.04 | -14.42 | -10.59 | 3.93 | -2.44 | 21.88 | 42.69 |
| 归属母公司股东的净利润同比增长率(%) | -11.69 | -13.48 | -11.75 | -4.73 | -1.29 | 21.96 | 43.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.00 | -14.77 | -14.21 | -9.31 | -9.32 | 14.90 | 40.27 |
| 总资产同比增长率(%) | -0.37 | 0.18 | -0.60 | -0.26 | 5.23 | 5.40 | 2.50 |
| 总负债同比增长率(%) | -6.39 | -3.91 | -7.60 | -7.23 | 20.68 | 18.53 | 1.56 |
| 净资产同比增长率(%) | 1.24 | 1.36 | 1.47 | 1.64 | 1.77 | 2.16 | 2.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 255,937,794.46 | 185,916,948.00 | 105,836,261.27 | 364,228,694.82 | 284,272,558.68 | 212,568,179.19 | 122,340,339.51 |
| 营业总成本(元) | 244,507,497.70 | 179,615,942.75 | 101,440,728.77 | 343,953,002.78 | 269,440,622.85 | 201,709,396.99 | 114,637,047.74 |
| 营业收入(元) | 255,937,794.46 | 185,916,948.00 | 105,836,261.27 | 364,228,694.82 | 284,272,558.68 | 212,568,179.19 | 122,340,339.51 |
| 营业利润(元) | 14,943,768.61 | 10,095,982.43 | 6,000,093.34 | 23,502,091.47 | 16,808,341.03 | 11,550,920.83 | 6,616,405.18 |
| 利润总额(元) | 14,777,003.79 | 10,012,848.29 | 5,954,387.70 | 23,671,815.59 | 16,993,639.60 | 11,699,665.84 | 6,659,329.27 |
| 净利润(元) | 13,779,672.27 | 9,223,975.84 | 5,304,573.03 | 21,540,687.91 | 15,603,049.87 | 10,661,565.06 | 6,010,681.06 |
| 归属母公司股东的净利润(元) | 13,779,672.27 | 9,223,975.84 | 5,304,573.03 | 21,540,687.91 | 15,603,049.87 | 10,661,565.06 | 6,010,681.06 |
| 非经常性损益(元) | 3,759,190.55 | 2,585,399.75 | 1,270,803.25 | 5,405,160.41 | 4,085,438.70 | 2,872,544.33 | 1,308,786.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,020,481.72 | 6,638,576.09 | 4,033,769.78 | 16,135,527.50 | 11,517,611.17 | 7,789,020.73 | 4,701,894.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 535,972,236.79 | 545,558,936.66 | 555,393,812.74 | 535,993,433.64 | 539,528,231.08 | 559,874,843.35 | 574,715,150.69 |
| 固定资产(元) | 160,579,459.72 | 160,527,766.75 | 158,599,947.79 | 142,616,744.63 | 143,029,071.93 | 145,146,986.26 | 146,813,002.48 |
| 资产总计(元) | 736,826,204.74 | 745,882,254.31 | 755,237,240.67 | 737,410,741.42 | 739,546,709.51 | 744,507,250.15 | 759,762,223.15 |
| 流动负债(元) | 134,296,737.94 | 147,913,978.72 | 148,641,197.65 | 136,676,119.58 | 144,859,010.15 | 154,978,270.78 | 162,189,234.75 |
| 非流动负债(元) | 11,268,662.28 | 11,292,930.92 | 11,063,571.38 | 10,420,001.70 | 10,650,925.90 | 10,699,722.42 | 10,645,521.79 |
| 负债合计(元) | 145,565,400.22 | 159,206,909.64 | 159,704,769.03 | 147,096,121.28 | 155,509,936.05 | 165,677,993.20 | 172,834,756.54 |
| 股东权益(元) | 591,260,804.52 | 586,675,344.67 | 595,532,471.64 | 590,314,620.14 | 584,036,773.46 | 578,829,256.95 | 586,927,466.61 |
| 归属母公司股东的权益(元) | 591,260,804.52 | 586,675,344.67 | 595,532,471.64 | 590,314,620.14 | 584,036,773.46 | 578,829,256.95 | 586,927,466.61 |
| 资本公积(元) | 101,955,435.30 | 101,955,435.30 | 141,157,395.30 | 141,157,395.30 | 141,157,395.30 | 141,157,395.30 | 178,492,595.30 |
| 盈余公积(元) | 37,043,097.39 | 37,043,097.39 | 37,043,097.39 | 37,043,097.39 | 34,925,826.98 | 34,925,826.98 | 34,925,826.98 |
| 未分配利润(元) | 272,455,006.00 | 267,899,309.57 | 277,038,037.03 | 271,733,464.00 | 267,913,096.37 | 262,971,611.56 | 271,388,047.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 225,930,525.06 | 143,013,190.17 | 52,447,658.00 | 329,891,481.39 | 247,768,403.69 | 159,347,216.96 | 71,188,131.52 |
| 经营活动产生的现金净流量(元) | 14,338,103.52 | 7,931,303.40 | -28,369,794.08 | 15,241,366.22 | 7,036,071.63 | 1,345,833.18 | -1,062,995.36 |
| 购建固定无形长期资产支付的现金(元) | 6,870,326.00 | 6,638,916.64 | 2,169,577.87 | 30,278,552.36 | 26,998,982.86 | 10,363,924.76 | 7,738,690.57 |
| 投资支付的现金(元) | 762,000,000.00 | 543,000,000.00 | 165,000,000.00 | 950,000,000.00 | 765,000,000.00 | 500,000,000.00 | 235,000,000.00 |
| 投资活动产生的现金净流量(元) | -21,568,106.26 | -18,352,651.39 | 19,033,685.47 | -6,293,593.88 | -4,793,750.14 | 20,592,253.38 | 41,810,778.59 |
| 筹资活动产生的现金净流量(元) | -13,058,130.27 | -13,058,130.27 | - | -13,067,320.00 | -13,067,320.00 | -13,067,320.00 | - |
| 现金及现金等价物净增加(元) | -20,288,133.01 | -23,479,478.26 | -9,336,108.61 | -4,119,547.66 | -10,824,998.51 | 8,870,767.01 | 40,747,783.23 |
| 期末现金及现金等价物余额(元) | 44,457,697.36 | 41,266,352.11 | 55,409,721.76 | 64,745,830.37 | 58,040,379.52 | 77,736,145.04 | 109,613,161.26 |
| 折旧与摊销(元) | - | 10,105,390.00 | - | 18,041,412.84 | - | 9,358,039.01 | - |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |