| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.18 | 0.38 | 0.23 | 0.52 | 0.25 |
| 每股收益 - 稀释(元) | 0.18 | 0.38 | 0.23 | 0.52 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.38 | 0.23 | 0.52 | 0.25 |
| 每股净资产BPS(元) | 3.19 | 3.35 | 3.18 | 2.94 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.61 | 0.54 | 1.63 | 1.36 |
| 每股营业收入(元) | 2.40 | 5.88 | 2.88 | 5.94 | 2.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.58 | 11.24 | 7.14 | 17.58 | 6.80 |
| 净资产收益率 - 加权(%) | 5.19 | 11.97 | 7.45 | 13.90 | 7.07 |
| 净资产收益率 - 平均(%) | 5.45 | 11.97 | 7.43 | 16.19 | 7.06 |
| 净资产收益率 - 扣除(%) | 4.88 | 10.59 | 7.00 | 15.93 | 6.27 |
| 总资产净利率 - 平均(%) | 1.81 | 3.82 | 2.23 | 5.58 | 2.80 |
| 总资产报酬率ROA(%) | 2.28 | 5.45 | 3.00 | 7.60 | 4.15 |
| 投入资本回报率ROIC(%) | 3.38 | 7.91 | 4.52 | 10.43 | 5.51 |
| 销售毛利率(%) | 22.43 | 20.05 | 21.49 | 22.38 | 22.02 |
| 销售净利率(%) | 7.44 | 6.37 | 7.91 | 8.70 | 9.03 |
| 资产负债率(%) | 66.91 | 67.64 | 71.44 | 69.15 | 59.07 |
| 资产周转率(倍) | 0.24 | 0.60 | 0.28 | 0.64 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.03 | 89.34 | 98.18 | 74.77 | 121.29 |
| 营业利润同比增长率(%) | -25.68 | -27.98 | -17.79 | 6.89 | -15.44 |
| 营业收入同比增长率(%) | -16.54 | -0.95 | 2.50 | -5.40 | -4.87 |
| 利润总额同比增长率(%) | -23.43 | -28.76 | -17.92 | 7.13 | -15.34 |
| 归属母公司股东的净利润同比增长率(%) | -21.56 | -27.14 | -9.94 | 5.07 | -18.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.10 | -24.21 | -4.28 | 13.95 | -12.43 |
| 总资产同比增长率(%) | -13.48 | 8.78 | 22.77 | 3.14 | 2.34 |
| 总负债同比增长率(%) | -18.97 | 6.40 | 48.48 | 13.82 | 17.63 |
| 净资产同比增长率(%) | 0.31 | 13.97 | -14.20 | -14.65 | -13.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 198,100,118.70 | 485,254,702.60 | 237,371,621.79 | 489,911,068.62 | 231,571,206.61 |
| 营业总成本(元) | 182,010,261.18 | 453,462,129.41 | 213,563,240.07 | 441,612,342.48 | 209,479,640.77 |
| 营业收入(元) | 198,100,118.70 | 485,254,702.60 | 237,371,621.79 | 489,911,068.62 | 231,571,206.61 |
| 营业利润(元) | 15,156,711.06 | 34,405,754.44 | 20,393,190.22 | 47,771,618.40 | 24,805,815.62 |
| 利润总额(元) | 15,615,440.99 | 34,095,155.74 | 20,393,510.47 | 47,860,941.62 | 24,846,191.26 |
| 净利润(元) | 14,731,929.09 | 30,932,580.78 | 18,774,903.29 | 42,638,428.14 | 20,899,839.58 |
| 归属母公司股东的净利润(元) | 14,702,567.21 | 31,034,305.03 | 18,743,262.24 | 42,593,841.09 | 20,811,795.36 |
| 非经常性损益(元) | 1,865,049.03 | 1,777,527.22 | 376,980.05 | 3,991,305.91 | 1,623,954.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,837,518.18 | 29,256,777.81 | 18,366,282.19 | 38,602,535.18 | 19,187,841.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 493,491,978.63 | 559,600,411.60 | 637,697,162.84 | 510,955,177.57 | 514,970,382.92 |
| 固定资产(元) | 165,947,496.95 | 173,257,156.46 | 134,947,270.92 | 139,029,906.47 | 143,549,673.57 |
| 资产总计(元) | 786,741,189.44 | 844,313,702.92 | 909,276,300.61 | 776,182,509.59 | 740,624,647.34 |
| 流动负债(元) | 502,758,563.75 | 551,968,727.35 | 629,430,533.53 | 515,738,156.70 | 416,623,465.02 |
| 非流动负债(元) | 23,621,243.54 | 19,122,224.04 | 20,181,008.21 | 20,979,053.94 | 20,898,411.10 |
| 负债合计(元) | 526,379,807.29 | 571,090,951.39 | 649,611,541.74 | 536,717,210.64 | 437,521,876.12 |
| 股东权益(元) | 260,361,382.15 | 273,222,751.53 | 259,664,758.87 | 239,465,298.95 | 303,102,771.22 |
| 归属母公司股东的权益(元) | 263,269,209.74 | 276,159,941.00 | 262,468,583.05 | 242,300,764.17 | 305,894,779.27 |
| 资本公积(元) | 92,332,131.54 | 92,332,131.54 | 92,332,131.54 | 92,332,131.54 | 92,332,131.54 |
| 盈余公积(元) | 35,907,580.47 | 35,907,580.47 | 33,020,738.86 | 33,020,738.86 | 29,101,201.66 |
| 未分配利润(元) | 37,304,693.79 | 51,477,126.58 | 42,072,925.40 | 23,329,663.16 | 92,092,154.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 241,741,616.45 | 433,535,059.82 | 233,042,337.16 | 366,326,918.20 | 280,865,578.69 |
| 经营活动产生的现金净流量(元) | 49,618,309.58 | 50,261,491.63 | 44,629,230.22 | 134,738,899.82 | 111,805,240.38 |
| 购建固定无形长期资产支付的现金(元) | 11,512,050.71 | 32,943,247.38 | 46,692,813.27 | 33,685,993.91 | 22,016,925.24 |
| 投资活动产生的现金净流量(元) | -10,547,886.79 | -32,823,247.38 | -46,241,266.53 | -33,658,493.91 | -21,219,681.37 |
| 取得借款收到的现金(元) | 165,000,000.00 | 280,306,847.22 | 153,400,000.00 | 388,024,480.00 | 180,724,480.00 |
| 筹资活动产生的现金净流量(元) | -63,349,579.19 | 15,033,865.62 | 47,795,469.79 | -99,144,225.58 | -58,979,169.42 |
| 现金及现金等价物净增加(元) | -24,281,586.36 | 32,561,040.40 | 46,197,041.12 | 2,091,686.65 | 31,699,484.83 |
| 期末现金及现金等价物余额(元) | 26,757,883.65 | 51,039,470.01 | 64,675,470.73 | 18,478,429.61 | 48,086,227.79 |
| 折旧与摊销(元) | 8,438,941.25 | 14,752,610.29 | 6,655,615.77 | 15,286,781.45 | 6,737,513.23 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-19 |
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