| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.67 | 0.71 | 0.37 |
| 每股收益 - 稀释(元) | 0.67 | - | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.71 | 0.37 |
| 每股净资产BPS(元) | 6.37 | 6.50 | 6.17 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.83 | 0.35 |
| 每股营业收入(元) | 3.16 | 5.09 | 2.67 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.44 | 10.91 | 6.06 |
| 净资产收益率 - 加权(%) | 9.73 | - | 6.04 |
| 净资产收益率 - 平均(%) | 10.33 | 11.36 | 6.15 |
| 净资产收益率 - 扣除(%) | 10.44 | 10.50 | 5.75 |
| 总资产净利率 - 平均(%) | 6.99 | 7.76 | 4.27 |
| 总资产报酬率ROA(%) | 7.79 | 7.72 | 4.36 |
| 投入资本回报率ROIC(%) | 9.86 | 10.36 | 5.73 |
| 销售毛利率(%) | 31.75 | 28.33 | 27.28 |
| 销售净利率(%) | 21.05 | 13.94 | 13.97 |
| 资产负债率(%) | 33.14 | 31.53 | 29.13 |
| 资产周转率(倍) | 0.33 | 0.56 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.92 | 101.20 | 100.68 |
| 营业利润同比增长率(%) | 89.92 | -0.75 | -15.48 |
| 营业收入同比增长率(%) | 18.20 | -12.09 | -18.69 |
| 利润总额同比增长率(%) | 90.03 | -0.72 | -15.45 |
| 归属母公司股东的净利润同比增长率(%) | 78.15 | 2.51 | -12.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.49 | 3.59 | -13.19 |
| 总资产同比增长率(%) | 9.55 | 8.13 | -6.95 |
| 总负债同比增长率(%) | 24.64 | 7.11 | -30.18 |
| 净资产同比增长率(%) | 3.35 | 8.61 | 7.78 |
| 利润表摘要： | |||
| 营业总收入(元) | 357,096,948.23 | 575,342,754.04 | 302,121,608.05 |
| 营业总成本(元) | 277,900,369.00 | 490,106,760.17 | 252,343,880.08 |
| 营业收入(元) | 357,096,948.23 | 575,342,754.04 | 302,121,608.05 |
| 营业利润(元) | 87,312,434.77 | 86,927,968.71 | 45,973,599.58 |
| 利润总额(元) | 87,241,762.61 | 86,783,314.64 | 45,908,619.58 |
| 净利润(元) | 75,180,046.34 | 80,211,492.89 | 42,200,117.36 |
| 归属母公司股东的净利润(元) | 75,180,046.34 | 80,211,492.89 | 42,200,117.36 |
| 非经常性损益(元) | 39,920.24 | 3,063,441.36 | 2,123,392.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,140,126.10 | 77,148,051.53 | 40,076,725.07 |
| 资产负债表摘要： | |||
| 流动资产(元) | 735,670,671.89 | 738,098,798.22 | 631,896,170.91 |
| 固定资产(元) | 263,183,618.54 | 271,222,027.16 | 280,291,191.19 |
| 资产总计(元) | 1,076,923,083.65 | 1,073,561,551.17 | 983,047,668.19 |
| 流动负债(元) | 336,243,378.58 | 316,013,746.84 | 261,993,995.05 |
| 非流动负债(元) | 20,687,594.60 | 22,528,976.12 | 24,370,358.12 |
| 负债合计(元) | 356,930,973.18 | 338,542,722.96 | 286,364,353.17 |
| 股东权益(元) | 719,992,110.47 | 735,018,828.21 | 696,683,315.02 |
| 归属母公司股东的权益(元) | 719,992,110.47 | 735,018,828.21 | 696,683,315.02 |
| 资本公积(元) | 314,318,448.22 | 314,125,212.30 | 313,801,074.64 |
| 盈余公积(元) | 38,626,346.90 | 38,626,346.90 | 31,265,511.64 |
| 未分配利润(元) | 254,047,315.35 | 269,267,269.01 | 238,616,728.74 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 360,370,894.60 | 582,234,006.28 | 304,189,280.67 |
| 经营活动产生的现金净流量(元) | -10,971,417.39 | 94,322,277.89 | 39,305,071.33 |
| 购建固定无形长期资产支付的现金(元) | 11,519,554.45 | 14,506,601.55 | 6,832,397.82 |
| 投资活动产生的现金净流量(元) | -11,462,917.30 | -13,004,781.55 | -6,832,397.82 |
| 筹资活动产生的现金净流量(元) | -91,304,451.13 | -23,971,603.40 | -17,431,915.03 |
| 现金及现金等价物净增加(元) | -113,689,536.32 | 59,608,103.21 | 18,549,725.03 |
| 期末现金及现金等价物余额(元) | 221,630,298.53 | 335,319,834.85 | 294,261,456.67 |
| 折旧与摊销(元) | 14,217,770.46 | 28,780,280.26 | 14,559,708.28 |
| 公告日期 | 2024-08-19 | 2024-04-08 | 2023-08-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |