| 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) | 0.50 | 0.99 | 0.51 | 0.82 | 0.42 |
| 每股收益 - 稀释(元) | 0.50 | 0.99 | 0.51 | 0.82 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.99 | 0.51 | 0.82 | 0.42 |
| 每股净资产BPS(元) | 3.71 | 3.76 | 3.77 | 3.84 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 2.09 | 0.30 | 1.78 | 0.16 |
| 每股营业收入(元) | 4.51 | 8.75 | 4.19 | 8.34 | 4.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.35 | 26.31 | 13.47 | 21.38 | 12.24 |
| 净资产收益率 - 加权(%) | 12.92 | 24.77 | 13.36 | 22.55 | 11.71 |
| 净资产收益率 - 平均(%) | 12.87 | 26.05 | 13.36 | 22.75 | 12.35 |
| 净资产收益率 - 扣除(%) | 10.09 | 24.11 | 12.22 | 18.73 | 10.63 |
| 总资产净利率 - 平均(%) | 5.82 | 12.22 | 6.71 | 11.28 | 6.32 |
| 总资产报酬率ROA(%) | 6.38 | 13.83 | 7.42 | 12.75 | 7.41 |
| 投入资本回报率ROIC(%) | 11.00 | 22.57 | 11.69 | 20.55 | 11.54 |
| 销售毛利率(%) | 40.26 | 42.91 | 41.98 | 41.94 | 43.45 |
| 销售净利率(%) | 11.03 | 11.37 | 12.35 | 9.98 | 10.40 |
| 资产负债率(%) | 54.28 | 55.01 | 49.62 | 50.53 | 47.40 |
| 资产周转率(倍) | 0.53 | 1.07 | 0.54 | 1.13 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.51 | 108.66 | 98.74 | 113.83 | 104.19 |
| 营业利润同比增长率(%) | -7.53 | 24.48 | 19.99 | 27.18 | 18.44 |
| 营业收入同比增长率(%) | 1.64 | 4.85 | 1.83 | -2.73 | 4.88 |
| 利润总额同比增长率(%) | -7.20 | 24.21 | 20.09 | 27.62 | 17.54 |
| 归属母公司股东的净利润同比增长率(%) | -7.98 | 20.66 | 20.82 | 30.99 | 24.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.31 | 26.26 | 26.13 | 36.93 | 27.84 |
| 总资产同比增长率(%) | 1.19 | 8.01 | 14.94 | 12.90 | -10.02 |
| 总负债同比增长率(%) | 10.70 | 17.58 | 20.31 | 11.93 | -1.66 |
| 净资产同比增长率(%) | -7.15 | -1.89 | 9.77 | 13.65 | -16.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 260,155,418.08 | 534,684,901.99 | 255,961,814.68 | 509,947,129.94 | 251,356,971.61 |
| 营业总成本(元) | 231,873,366.83 | 465,328,187.83 | 220,578,312.72 | 457,462,602.66 | 223,810,331.49 |
| 营业收入(元) | 260,155,418.08 | 534,684,901.99 | 255,961,814.68 | 509,947,129.94 | 251,356,971.61 |
| 营业利润(元) | 34,286,589.05 | 73,336,380.19 | 37,080,417.59 | 58,914,356.76 | 30,902,125.01 |
| 利润总额(元) | 34,231,812.64 | 72,916,047.06 | 36,887,552.60 | 58,705,662.16 | 30,715,403.18 |
| 净利润(元) | 28,705,126.32 | 60,810,711.12 | 31,600,268.67 | 50,915,929.06 | 26,130,504.88 |
| 归属母公司股东的净利润(元) | 28,572,839.60 | 60,494,264.35 | 31,051,913.00 | 50,134,571.47 | 25,700,598.35 |
| 非经常性损益(元) | 6,971,262.17 | 5,060,732.28 | 2,883,659.39 | 6,228,750.28 | 3,368,274.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,601,577.43 | 55,433,532.07 | 28,168,253.62 | 43,905,821.19 | 22,332,323.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 447,411,862.96 | 490,538,510.88 | 433,607,099.67 | 444,806,817.63 | 374,901,952.90 |
| 固定资产(元) | 969,556.24 | 1,143,465.17 | 1,708,783.91 | 2,137,450.80 | 2,629,485.75 |
| 长期股权投资(元) | 1,372,739.22 | 2,382,409.81 | 2,900,040.76 | 3,907,385.66 | 4,204,003.28 |
| 资产总计(元) | 468,809,100.19 | 516,947,460.13 | 463,305,623.07 | 478,614,573.02 | 403,081,484.28 |
| 流动负债(元) | 247,050,689.81 | 275,770,490.35 | 220,334,634.31 | 230,404,357.26 | 183,902,878.24 |
| 非流动负债(元) | 7,432,139.36 | 8,577,981.76 | 9,544,904.49 | 11,438,490.00 | 7,174,206.69 |
| 负债合计(元) | 254,482,829.17 | 284,348,472.11 | 229,879,538.80 | 241,842,847.26 | 191,077,084.93 |
| 股东权益(元) | 214,326,271.02 | 232,598,988.02 | 233,426,084.27 | 236,771,725.76 | 212,004,399.35 |
| 归属母公司股东的权益(元) | 214,065,907.73 | 229,952,129.76 | 230,547,317.11 | 234,441,314.27 | 210,025,438.92 |
| 资本公积(元) | 30,784,630.40 | 59,709,528.15 | 59,723,844.58 | 59,587,448.74 | 59,605,546.51 |
| 盈余公积(元) | 28,825,622.50 | 28,319,320.89 | 27,106,495.74 | 24,348,694.19 | 21,505,627.20 |
| 未分配利润(元) | 96,804,409.82 | 110,765,683.92 | 82,597,976.79 | 89,386,171.34 | 67,795,265.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 240,669,860.18 | 580,967,820.32 | 252,741,732.24 | 580,460,985.76 | 261,884,065.28 |
| 经营活动产生的现金净流量(元) | -2,711,964.64 | 128,021,509.39 | 18,159,095.21 | 108,912,090.35 | 9,668,920.32 |
| 购建固定无形长期资产支付的现金(元) | 185,285.27 | 999,196.38 | 839,299.35 | 427,871.89 | 403,029.48 |
| 投资支付的现金(元) | 80,880,000.00 | 180,150,000.00 | 143,000,000.00 | 128,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | 57,744,123.00 | -49,778,801.89 | -13,593,196.87 | 54,234,899.20 | -2,229,196.34 |
| 筹资活动产生的现金净流量(元) | -65,874,176.93 | -76,176,370.13 | -41,011,744.29 | -44,606,616.35 | -38,219,145.72 |
| 现金及现金等价物净增加(元) | -10,772,555.05 | 2,049,040.70 | -36,399,162.55 | 119,043,106.52 | -30,029,438.90 |
| 期末现金及现金等价物余额(元) | 183,198,478.35 | 193,971,033.40 | 155,522,830.15 | 191,921,992.70 | 42,849,447.28 |
| 折旧与摊销(元) | 6,270,802.46 | 14,181,927.01 | 7,150,111.82 | 15,755,135.80 | 8,332,097.98 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-18 | 2023-04-28 | 2022-08-31 |
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