| 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) | 0.07 | 0.10 | 0.12 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.07 | 0.10 | 0.12 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.10 | 0.12 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 2.37 | 2.35 | 2.37 | 2.30 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.33 | 0.19 | 0.19 | -0.08 |
| 每股营业收入(元) | 2.95 | 6.65 | 3.41 | 6.22 | 2.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.86 | 4.34 | 5.18 | 3.56 | 2.59 |
| 净资产收益率 - 加权(%) | - | 4.39 | 5.21 | 3.79 | 2.70 |
| 净资产收益率 - 平均(%) | 2.87 | 4.39 | 5.26 | 3.68 | 2.66 |
| 净资产收益率 - 扣除(%) | 2.87 | 4.12 | 5.03 | 1.90 | 2.53 |
| 总资产净利率 - 平均(%) | 1.38 | 2.07 | 2.23 | 1.47 | 1.17 |
| 总资产报酬率ROA(%) | 1.83 | 2.88 | 2.45 | 2.70 | 1.70 |
| 投入资本回报率ROIC(%) | 2.77 | 5.08 | 5.10 | 5.06 | 3.65 |
| 销售毛利率(%) | 13.72 | 14.15 | 15.09 | 13.73 | 13.64 |
| 销售净利率(%) | 2.78 | 1.90 | 4.20 | 1.45 | 2.46 |
| 资产负债率(%) | 53.82 | 54.58 | 58.72 | 57.71 | 58.05 |
| 资产周转率(倍) | 0.50 | 1.09 | 0.53 | 1.02 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.75 | 88.07 | 104.29 | 71.58 | 88.47 |
| 营业利润同比增长率(%) | -37.81 | 46.22 | 128.19 | 94.31 | -44.62 |
| 营业收入同比增长率(%) | -13.64 | 6.88 | 16.82 | 6.11 | 1.13 |
| 利润总额同比增长率(%) | -40.91 | 24.45 | 127.07 | 108.56 | -45.16 |
| 归属母公司股东的净利润同比增长率(%) | -44.83 | 24.94 | 109.43 | 65.22 | -34.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.81 | 116.52 | 108.62 | -3.62 | -34.91 |
| 总资产同比增长率(%) | -10.26 | -4.14 | 6.80 | 3.42 | 1.31 |
| 总负债同比增长率(%) | -17.76 | -9.34 | 8.05 | 1.20 | -4.23 |
| 净资产同比增长率(%) | 0.05 | 2.24 | 4.96 | 7.22 | 10.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 488,121,614.34 | 1,100,805,011.86 | 565,209,069.70 | 1,029,909,623.02 | 483,811,692.40 |
| 营业总成本(元) | 476,322,571.90 | 1,080,227,204.00 | 542,580,656.05 | 1,012,465,532.28 | 479,554,762.84 |
| 营业收入(元) | 488,121,614.34 | 1,100,805,011.86 | 565,209,069.70 | 1,029,909,623.02 | 483,811,692.40 |
| 营业利润(元) | 14,209,302.89 | 22,958,351.66 | 22,848,394.87 | 15,701,408.54 | 10,012,697.10 |
| 利润总额(元) | 13,257,840.48 | 20,052,390.10 | 22,438,412.54 | 16,112,993.81 | 9,881,888.67 |
| 净利润(元) | 13,580,507.66 | 20,862,426.96 | 23,750,360.26 | 14,948,376.52 | 11,885,005.29 |
| 归属母公司股东的净利润(元) | 11,213,104.48 | 16,889,627.11 | 20,323,192.84 | 13,518,567.14 | 9,703,925.59 |
| 非经常性损益(元) | -67,093.76 | 845,256.47 | 597,706.94 | 6,287,370.16 | 248,810.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,280,198.24 | 16,044,370.64 | 19,725,485.90 | 7,231,196.98 | 9,455,114.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 611,965,207.30 | 616,469,820.94 | 735,307,133.57 | 673,319,167.78 | 667,848,849.49 |
| 固定资产(元) | 245,934,656.52 | 248,339,305.15 | 232,989,340.12 | 232,541,849.43 | 229,980,226.88 |
| 资产总计(元) | 983,434,728.37 | 988,394,851.99 | 1,095,897,891.71 | 1,031,121,424.72 | 1,026,110,495.58 |
| 流动负债(元) | 485,580,550.91 | 504,120,084.41 | 497,317,872.28 | 479,550,905.66 | 472,838,464.64 |
| 非流动负债(元) | 43,674,082.37 | 35,326,126.53 | 146,242,131.39 | 115,471,900.91 | 122,795,356.14 |
| 负债合计(元) | 529,254,633.28 | 539,446,210.94 | 643,560,003.67 | 595,022,806.57 | 595,633,820.78 |
| 股东权益(元) | 454,180,095.09 | 448,948,641.05 | 452,337,888.04 | 436,098,618.15 | 430,476,674.80 |
| 归属母公司股东的权益(元) | 392,710,367.97 | 389,100,362.01 | 392,525,994.65 | 380,172,014.30 | 373,971,698.22 |
| 资本公积(元) | 95,303,630.35 | 95,303,630.35 | 95,303,630.35 | 95,303,630.35 | 95,319,488.14 |
| 盈余公积(元) | 15,778,320.02 | 15,778,320.02 | 14,650,274.02 | 14,650,274.02 | 12,768,985.22 |
| 未分配利润(元) | 112,015,214.50 | 109,083,710.02 | 113,226,208.31 | 101,184,615.47 | 97,704,596.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 418,578,056.88 | 969,506,911.20 | 589,450,586.70 | 737,218,362.35 | 428,020,359.08 |
| 经营活动产生的现金净流量(元) | 26,323,575.61 | 54,919,083.10 | 32,064,802.61 | 30,683,749.19 | -13,750,907.45 |
| 购建固定无形长期资产支付的现金(元) | 17,331,670.51 | 30,555,649.93 | 20,018,953.23 | 17,551,994.86 | 8,686,334.00 |
| 投资支付的现金(元) | - | 400,000.00 | 400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -17,004,769.71 | -28,763,169.86 | -18,503,879.16 | 36,223,642.03 | 44,944,558.49 |
| 取得借款收到的现金(元) | 67,000,000.00 | 116,700,000.00 | 78,000,000.00 | 82,700,000.00 | 68,500,000.00 |
| 筹资活动产生的现金净流量(元) | -839,106.93 | -28,288,686.27 | -2,512,214.94 | -61,461,532.75 | -10,272,235.56 |
| 现金及现金等价物净增加(元) | 9,105,184.37 | -1,495,599.95 | 11,136,945.10 | 5,651,689.78 | 21,082,475.85 |
| 期末现金及现金等价物余额(元) | 24,780,922.38 | 15,675,738.01 | 28,308,283.06 | 17,171,337.96 | 32,602,124.03 |
| 折旧与摊销(元) | 23,413,040.48 | 39,135,506.04 | 18,257,626.26 | 35,174,160.11 | 18,217,272.34 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
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