| 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) | 0.25 | 0.60 | 0.33 | 0.58 | 0.29 |
| 每股收益 - 稀释(元) | 0.25 | 0.60 | 0.33 | 0.58 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.60 | 0.33 | 0.58 | 0.29 |
| 每股净资产BPS(元) | 3.37 | 3.92 | 3.66 | 3.52 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.43 | 0.13 | 0.45 | 0.15 |
| 每股营业收入(元) | 0.84 | 2.14 | 1.01 | 1.85 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.32 | 15.25 | 9.12 | 16.43 | 7.68 |
| 净资产收益率 - 加权(%) | 6.30 | 16.07 | 9.12 | 16.81 | 7.98 |
| 净资产收益率 - 平均(%) | 6.76 | 16.07 | 9.29 | 16.61 | 7.98 |
| 净资产收益率 - 扣除(%) | 5.19 | 11.79 | 7.28 | 12.59 | 5.80 |
| 总资产净利率 - 平均(%) | 5.87 | 13.75 | 7.94 | 14.32 | 7.06 |
| 总资产报酬率ROA(%) | 6.69 | 15.86 | 9.15 | 16.53 | 8.14 |
| 投入资本回报率ROIC(%) | 6.56 | 15.97 | 9.23 | 16.56 | 7.96 |
| 销售毛利率(%) | 29.90 | 34.29 | 38.76 | 36.20 | 36.64 |
| 销售净利率(%) | 29.22 | 27.98 | 32.92 | 31.25 | 32.07 |
| 资产负债率(%) | 13.44 | 13.06 | 13.16 | 15.89 | 11.67 |
| 资产周转率(倍) | 0.20 | 0.49 | 0.24 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.45 | 85.51 | 80.19 | 85.65 | 78.00 |
| 营业利润同比增长率(%) | -25.82 | 3.37 | 16.63 | 34.57 | 36.04 |
| 营业收入同比增长率(%) | -16.69 | 15.41 | 13.41 | 36.22 | 39.46 |
| 利润总额同比增长率(%) | -25.79 | 3.58 | 16.71 | 34.26 | 35.95 |
| 归属母公司股东的净利润同比增长率(%) | -26.07 | 3.33 | 16.42 | 34.13 | 38.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.27 | 4.23 | 23.03 | 62.50 | 70.64 |
| 总资产同比增长率(%) | -7.61 | 7.68 | -0.31 | 7.58 | 10.86 |
| 总负债同比增长率(%) | -5.66 | -11.47 | 12.48 | 48.18 | -16.48 |
| 净资产同比增长率(%) | -7.91 | 11.30 | -2.00 | 2.28 | 15.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 151,662,905.27 | 384,201,393.39 | 182,037,051.27 | 332,911,797.24 | 160,517,317.29 |
| 营业总成本(元) | 116,477,653.93 | 283,191,577.70 | 124,928,158.02 | 240,253,458.89 | 115,199,195.32 |
| 营业收入(元) | 151,662,905.27 | 384,201,393.39 | 182,037,051.27 | 332,911,797.24 | 160,517,317.29 |
| 营业利润(元) | 51,524,682.85 | 124,757,813.74 | 69,460,922.66 | 120,689,308.08 | 59,557,126.45 |
| 利润总额(元) | 51,545,669.85 | 124,670,363.93 | 69,460,756.79 | 120,356,942.26 | 59,517,695.26 |
| 净利润(元) | 44,309,628.49 | 107,490,184.93 | 59,935,105.85 | 104,027,516.98 | 51,483,503.54 |
| 归属母公司股东的净利润(元) | 44,309,628.49 | 107,490,184.93 | 59,935,105.85 | 104,027,516.98 | 51,483,503.54 |
| 非经常性损益(元) | 12,878,828.29 | 24,402,331.32 | 12,119,181.85 | 24,309,221.43 | 12,617,293.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,430,800.20 | 83,087,853.61 | 47,815,924.00 | 79,718,295.55 | 38,866,210.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 669,896,809.83 | 780,031,280.77 | 726,555,479.21 | 723,132,136.21 | 731,551,154.43 |
| 固定资产(元) | 22,628,884.30 | 24,662,757.15 | 23,989,969.16 | 22,874,042.51 | 19,741,368.46 |
| 资产总计(元) | 699,294,986.58 | 810,734,894.97 | 756,906,311.24 | 752,925,830.17 | 759,230,699.86 |
| 流动负债(元) | 94,008,950.47 | 105,918,487.35 | 99,644,982.70 | 119,639,607.48 | 88,588,490.61 |
| 负债合计(元) | 94,008,950.47 | 105,918,487.35 | 99,644,982.70 | 119,639,607.48 | 88,588,490.61 |
| 股东权益(元) | 605,286,036.11 | 704,816,407.62 | 657,261,328.54 | 633,286,222.69 | 670,642,209.25 |
| 归属母公司股东的权益(元) | 605,286,036.11 | 704,816,407.62 | 657,261,328.54 | 633,286,222.69 | 670,642,209.25 |
| 资本公积(元) | 255,433,483.07 | 255,433,483.07 | 255,433,483.07 | 255,433,483.07 | 255,433,483.07 |
| 盈余公积(元) | 83,662,313.35 | 83,662,313.35 | 72,913,294.86 | 72,913,294.86 | 62,510,543.16 |
| 未分配利润(元) | 86,390,239.69 | 185,920,611.20 | 149,114,550.61 | 125,139,444.76 | 172,898,183.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 164,471,342.49 | 328,537,830.71 | 145,969,060.93 | 285,130,851.27 | 125,210,669.14 |
| 经营活动产生的现金净流量(元) | 35,887,407.24 | 77,394,978.32 | 23,353,246.91 | 80,105,174.92 | 26,362,227.45 |
| 购建固定无形长期资产支付的现金(元) | 560,008.78 | 6,273,339.68 | 3,395,782.18 | 6,323,405.88 | 4,228,234.35 |
| 投资活动产生的现金净流量(元) | 66,519,473.37 | -14,422,723.74 | 7,633,587.81 | 25,421,879.15 | -21,525,675.27 |
| 取得借款收到的现金(元) | 9,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -134,415,643.75 | -35,960,000.00 | -35,960,000.00 | -89,900,000.00 | - |
| 现金及现金等价物净增加(元) | -32,008,763.14 | 27,012,254.58 | -4,973,165.28 | 15,627,054.07 | 4,836,552.18 |
| 期末现金及现金等价物余额(元) | 25,390,864.40 | 57,399,627.54 | 25,414,207.68 | 30,387,372.96 | 19,596,871.07 |
| 折旧与摊销(元) | 2,185,175.96 | 4,334,227.06 | 2,115,220.01 | 3,809,861.73 | 1,817,065.87 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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