| 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 | 0.27 | 0.21 | 0.19 | 0.16 |
| 每股收益 - 稀释(元) | 0.20 | 0.27 | 0.21 | 0.18 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.27 | 0.21 | 0.19 | 0.16 |
| 每股净资产BPS(元) | 5.52 | 5.56 | 5.54 | 5.59 | 5.61 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 1.03 | 0.62 | 0.41 | 0.02 |
| 每股营业收入(元) | 5.05 | 9.98 | 5.27 | 9.90 | 5.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.63 | 4.77 | 3.88 | 3.40 | 2.94 |
| 净资产收益率 - 加权(%) | - | - | 3.82 | 3.38 | 2.87 |
| 净资产收益率 - 平均(%) | 3.61 | 4.76 | 3.86 | 3.35 | 2.90 |
| 净资产收益率 - 扣除(%) | 3.21 | 4.13 | 3.44 | 3.31 | 3.35 |
| 总资产净利率 - 平均(%) | 1.63 | 2.16 | 1.78 | 1.54 | 1.35 |
| 总资产报酬率ROA(%) | 2.02 | 2.47 | 2.26 | 1.92 | 1.80 |
| 投入资本回报率ROIC(%) | 3.09 | 3.85 | 3.40 | 2.65 | 2.48 |
| 销售毛利率(%) | 35.61 | 37.20 | 36.39 | 35.53 | 37.13 |
| 销售净利率(%) | 3.95 | 2.66 | 4.07 | 1.92 | 3.24 |
| 资产负债率(%) | 53.66 | 55.10 | 53.38 | 53.79 | 52.24 |
| 资产周转率(倍) | 0.41 | 0.81 | 0.44 | 0.80 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 198.10 | 209.57 | 197.61 | 195.34 | 194.61 |
| 营业利润同比增长率(%) | -4.95 | 5.32 | 2.18 | -40.01 | -8.54 |
| 营业收入同比增长率(%) | -4.32 | 0.89 | 3.68 | -3.76 | 1.60 |
| 利润总额同比增长率(%) | -6.98 | 27.10 | 21.49 | -49.21 | -21.46 |
| 归属母公司股东的净利润同比增长率(%) | -6.83 | 39.74 | 30.39 | -51.87 | -26.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.05 | 20.24 | 1.48 | -49.73 | -9.81 |
| 总资产同比增长率(%) | 0.14 | 2.46 | 1.74 | -3.51 | -7.24 |
| 总负债同比增长率(%) | 0.68 | 4.95 | 3.96 | -4.36 | -11.55 |
| 净资产同比增长率(%) | -0.45 | -0.58 | -1.19 | -3.00 | -2.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 428,900,690.53 | 848,699,777.21 | 448,267,999.37 | 841,240,181.19 | 432,361,158.95 |
| 营业总成本(元) | 406,816,601.99 | 825,683,227.82 | 422,521,227.11 | 818,945,618.00 | 408,965,656.27 |
| 营业收入(元) | 428,900,690.53 | 848,699,777.21 | 448,267,999.37 | 841,240,181.19 | 432,361,158.95 |
| 营业利润(元) | 22,697,099.54 | 28,741,851.05 | 23,878,429.42 | 27,290,099.88 | 23,368,246.98 |
| 利润总额(元) | 22,650,626.75 | 29,023,427.82 | 24,350,032.34 | 22,834,930.23 | 20,042,754.56 |
| 净利润(元) | 16,929,066.93 | 22,544,387.65 | 18,262,524.26 | 16,158,802.00 | 14,006,591.88 |
| 归属母公司股东的净利润(元) | 17,014,285.56 | 22,581,099.67 | 18,262,524.26 | 16,158,802.00 | 14,006,591.88 |
| 非经常性损益(元) | 1,947,411.03 | 3,049,914.54 | 2,052,846.26 | 452,694.37 | -1,967,028.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,066,874.53 | 19,531,185.13 | 16,209,678.00 | 15,706,107.63 | 15,973,620.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 489,853,824.84 | 530,329,993.56 | 468,254,670.08 | 526,808,365.54 | 420,611,869.69 |
| 固定资产(元) | 330,862,055.01 | 346,535,134.67 | 360,238,075.41 | 374,991,619.91 | 380,781,412.72 |
| 资产总计(元) | 1,017,393,124.55 | 1,058,552,707.78 | 1,015,962,102.18 | 1,033,174,064.86 | 998,549,324.38 |
| 流动负债(元) | 527,289,044.16 | 558,071,751.93 | 515,321,130.32 | 532,753,367.85 | 501,885,058.79 |
| 非流动负债(元) | 18,674,410.02 | 25,161,928.19 | 26,978,587.11 | 22,962,615.77 | 19,752,805.75 |
| 负债合计(元) | 545,963,454.18 | 583,233,680.12 | 542,299,717.43 | 555,715,983.62 | 521,637,864.54 |
| 股东权益(元) | 471,429,670.37 | 475,319,027.66 | 473,662,384.75 | 477,458,081.24 | 476,911,459.84 |
| 归属母公司股东的权益(元) | 469,101,601.02 | 472,905,739.68 | 471,212,384.75 | 475,008,081.24 | 476,911,459.84 |
| 资本公积(元) | 152,566,480.36 | 152,566,480.36 | 152,566,480.36 | 152,566,480.36 | 152,566,480.36 |
| 盈余公积(元) | 108,631,615.52 | 108,631,615.52 | 105,140,840.09 | 105,140,840.09 | 102,717,019.80 |
| 未分配利润(元) | 128,399,839.52 | 136,887,653.96 | 135,407,327.97 | 142,646,903.71 | 142,918,513.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 849,631,972.14 | 1,778,629,028.68 | 885,813,271.94 | 1,643,273,795.56 | 841,438,695.98 |
| 经营活动产生的现金净流量(元) | 25,371,553.02 | 87,837,810.09 | 52,892,188.43 | 35,264,838.97 | 1,716,631.93 |
| 购建固定无形长期资产支付的现金(元) | 1,888,663.83 | 13,801,658.25 | 7,450,879.88 | 16,277,443.05 | 10,656,982.90 |
| 投资支付的现金(元) | 70,561,700.00 | 250,000,000.00 | 190,000,000.00 | 180,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -42,231,451.51 | 24,442,742.61 | -2,619,657.52 | -21,605,594.52 | -18,152,717.12 |
| 吸收投资收到的现金(元) | 441,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -30,358,010.41 | -29,961,389.55 | -29,676,140.41 | -25,645,534.91 | -28,424,752.19 |
| 现金及现金等价物净增加(元) | -47,217,908.90 | 82,319,163.15 | 20,596,390.50 | -11,986,290.46 | -44,860,837.38 |
| 期末现金及现金等价物余额(元) | 172,260,293.23 | 219,478,202.13 | 157,755,429.48 | 137,159,038.98 | 104,284,492.06 |
| 折旧与摊销(元) | 22,349,650.28 | 46,200,584.84 | 23,840,927.41 | 47,246,681.26 | 22,999,532.90 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-25 | 2023-04-17 | 2022-08-30 |
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