| 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) | 0.20 | 0.28 | 0.19 | 0.19 | 0.18 |
| 每股收益 - 稀释(元) | 0.20 | 0.28 | 0.19 | 0.19 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.28 | 0.19 | 0.19 | 0.18 |
| 每股净资产BPS(元) | 8.02 | 7.84 | 7.66 | 7.47 | 7.46 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.30 | 0.06 | -0.30 | -0.11 |
| 每股营业收入(元) | 1.44 | 2.82 | 1.30 | 2.66 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.50 | 3.57 | 2.49 | 2.51 | 2.35 |
| 净资产收益率 - 加权(%) | 2.53 | 3.64 | 2.52 | 2.54 | 2.38 |
| 净资产收益率 - 平均(%) | 2.53 | 3.64 | 2.52 | 2.54 | 2.38 |
| 净资产收益率 - 扣除(%) | 2.21 | 3.26 | 2.39 | -1.32 | 0.06 |
| 总资产净利率 - 平均(%) | 1.12 | 1.57 | 1.06 | 1.04 | 1.06 |
| 总资产报酬率ROA(%) | 1.78 | 2.48 | 1.39 | 2.73 | 1.56 |
| 投入资本回报率ROIC(%) | 1.97 | 3.12 | 1.85 | 3.63 | 1.81 |
| 销售毛利率(%) | 45.24 | 45.39 | 37.51 | 40.45 | 40.09 |
| 销售净利率(%) | 13.85 | 9.93 | 14.50 | 6.57 | 17.97 |
| 资产负债率(%) | 54.46 | 55.27 | 56.98 | 56.80 | 56.20 |
| 资产周转率(倍) | 0.08 | 0.16 | 0.07 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.88 | 96.73 | 116.74 | 95.45 | 150.08 |
| 营业利润同比增长率(%) | 25.90 | 749.55 | -18.78 | -107.37 | -42.59 |
| 营业收入同比增长率(%) | 9.37 | 4.62 | 30.91 | -36.99 | -33.18 |
| 利润总额同比增长率(%) | 26.49 | 50.10 | -11.08 | -69.29 | -48.35 |
| 归属母公司股东的净利润同比增长率(%) | 4.06 | 47.69 | 8.50 | -63.41 | -51.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.21 | 356.86 | 7.05 | -120.16 | -98.70 |
| 总资产同比增长率(%) | -2.28 | 0.10 | 4.32 | 8.83 | 8.55 |
| 总负债同比增长率(%) | -6.60 | -2.60 | 5.78 | 14.33 | 12.02 |
| 净资产同比增长率(%) | 3.49 | 3.71 | 2.66 | 2.51 | 4.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 167,916,495.34 | 329,724,808.10 | 153,528,578.54 | 315,166,476.41 | 117,274,571.39 |
| 营业总成本(元) | 131,116,492.19 | 267,486,282.77 | 133,382,702.49 | 286,518,061.50 | 108,270,810.26 |
| 营业收入(元) | 167,916,495.34 | 329,724,808.10 | 153,528,578.54 | 315,166,476.41 | 117,274,571.39 |
| 营业利润(元) | 29,726,006.89 | 37,570,289.75 | 23,610,021.91 | -5,784,042.65 | 29,067,467.91 |
| 利润总额(元) | 29,521,565.23 | 36,480,715.41 | 23,338,512.42 | 24,304,671.31 | 26,245,339.43 |
| 净利润(元) | 23,263,266.34 | 32,748,256.29 | 22,259,000.21 | 20,714,059.92 | 21,073,988.21 |
| 归属母公司股东的净利润(元) | 23,483,193.37 | 32,775,286.59 | 22,566,534.19 | 22,192,428.82 | 20,798,483.17 |
| 非经常性损益(元) | 2,715,046.41 | 2,875,498.51 | 885,100.05 | 33,832,842.55 | 20,253,902.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,768,146.96 | 29,899,788.08 | 21,681,434.14 | -11,640,413.73 | 544,580.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 894,104,774.71 | 895,968,285.16 | 980,146,158.50 | 915,996,233.22 | 906,905,479.95 |
| 固定资产(元) | 107,904,093.71 | 113,584,394.88 | 114,995,644.03 | 120,424,612.90 | 124,274,566.08 |
| 长期股权投资(元) | 101,849.66 | 578,474.95 | 103,328.70 | - | - |
| 资产总计(元) | 2,090,293,402.60 | 2,080,733,685.95 | 2,139,069,259.57 | 2,078,691,829.93 | 2,050,551,021.81 |
| 流动负债(元) | 574,779,204.10 | 588,078,323.43 | 673,999,450.39 | 652,865,258.55 | 603,141,469.96 |
| 非流动负债(元) | 563,670,680.91 | 561,976,818.82 | 544,910,921.99 | 527,922,706.19 | 549,181,084.49 |
| 负债合计(元) | 1,138,449,885.01 | 1,150,055,142.25 | 1,218,910,372.38 | 1,180,787,964.74 | 1,152,322,554.45 |
| 股东权益(元) | 951,843,517.59 | 930,678,543.70 | 920,158,887.19 | 897,903,865.19 | 898,228,467.36 |
| 归属母公司股东的权益(元) | 939,004,921.06 | 917,620,020.14 | 907,380,867.31 | 884,818,311.33 | 883,885,376.48 |
| 资本公积(元) | 311,244,710.28 | 311,244,710.28 | 313,336,078.77 | 313,336,078.77 | 313,832,415.69 |
| 盈余公积(元) | 27,167,388.26 | 27,167,388.26 | 27,167,388.26 | 27,167,388.26 | 27,167,388.26 |
| 未分配利润(元) | 486,601,431.36 | 463,118,237.99 | 452,909,485.59 | 430,342,951.40 | 428,949,005.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 147,562,448.94 | 318,929,983.16 | 179,222,543.80 | 300,819,095.88 | 176,011,247.48 |
| 经营活动产生的现金净流量(元) | 27,238,542.90 | 34,660,912.32 | 7,378,864.33 | -35,433,777.54 | -12,455,109.11 |
| 购建固定无形长期资产支付的现金(元) | 13,256,090.35 | 44,689,976.25 | 8,088,143.90 | 15,917,531.67 | 11,881,273.02 |
| 投资支付的现金(元) | - | 490,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -12,256,090.35 | -45,049,541.24 | -8,088,143.90 | -15,917,531.67 | -11,881,273.02 |
| 取得借款收到的现金(元) | 64,505,235.62 | 289,410,000.00 | 71,922,446.65 | 437,990,000.00 | 292,990,000.00 |
| 筹资活动产生的现金净流量(元) | -37,014,395.14 | -4,236,752.98 | 6,498,155.70 | 108,243,781.35 | 171,976,534.48 |
| 现金及现金等价物净增加(元) | -22,266,128.72 | -14,882,602.44 | 5,702,824.40 | 56,893,121.94 | 147,640,485.98 |
| 期末现金及现金等价物余额(元) | 37,383,347.36 | 59,649,476.08 | 80,234,902.92 | 74,532,078.52 | 165,279,442.56 |
| 折旧与摊销(元) | 25,466,147.76 | 45,951,213.31 | 22,622,335.70 | 45,067,151.70 | 19,212,352.44 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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