| 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 | 0.31 | 0.16 | 0.36 | 0.14 |
| 每股收益 - 稀释(元) | - | 0.31 | 0.16 | 0.36 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.31 | 0.16 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 6.07 | 6.04 | 5.89 | 5.88 | 5.67 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.75 | 0.03 | 0.94 | 0.60 |
| 每股营业收入(元) | 9.73 | 17.36 | 8.36 | 18.74 | 9.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.24 | 5.09 | 2.80 | 6.05 | 2.48 |
| 净资产收益率 - 加权(%) | - | 5.17 | 2.76 | 6.16 | 2.45 |
| 净资产收益率 - 平均(%) | 3.25 | 5.16 | 2.80 | 6.16 | 2.48 |
| 净资产收益率 - 扣除(%) | 3.16 | 4.26 | 2.48 | 5.43 | 2.27 |
| 总资产净利率 - 平均(%) | 2.04 | 3.34 | 1.76 | 4.17 | 1.78 |
| 总资产报酬率ROA(%) | 2.22 | 3.72 | 1.99 | 4.66 | 1.99 |
| 投入资本回报率ROIC(%) | 2.69 | 4.22 | 2.22 | 5.37 | 2.29 |
| 销售毛利率(%) | 5.49 | 5.36 | 5.74 | 5.38 | 5.29 |
| 销售净利率(%) | 2.02 | 1.77 | 1.97 | 1.90 | 1.53 |
| 资产负债率(%) | 39.72 | 34.31 | 37.75 | 36.23 | 28.64 |
| 资产周转率(倍) | 1.01 | 1.88 | 0.90 | 2.20 | 1.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.14 | 108.78 | 105.35 | 103.63 | 103.81 |
| 营业利润同比增长率(%) | 17.11 | -15.22 | 17.75 | 12.34 | 4.73 |
| 营业收入同比增长率(%) | 16.36 | -7.35 | -9.03 | 0.14 | -1.98 |
| 利润总额同比增长率(%) | 16.07 | -12.25 | 18.46 | 10.77 | 3.41 |
| 归属母公司股东的净利润同比增长率(%) | 19.38 | -13.56 | 17.23 | 10.64 | 3.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.46 | -19.32 | 13.52 | 11.77 | 1.05 |
| 总资产同比增长率(%) | 6.51 | -0.28 | 19.10 | 17.64 | 4.04 |
| 总负债同比增长率(%) | 12.06 | -5.56 | 56.99 | 54.40 | 6.14 |
| 净资产同比增长率(%) | 3.15 | 2.71 | 3.89 | 3.63 | 3.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,194,356,129.47 | 2,131,346,101.33 | 1,026,421,161.95 | 2,300,428,181.46 | 1,128,324,148.64 |
| 营业总成本(元) | 1,159,103,536.90 | 2,093,033,262.44 | 1,004,226,917.00 | 2,249,044,290.05 | 1,108,852,068.72 |
| 营业收入(元) | 1,194,356,129.47 | 2,131,346,101.33 | 1,026,421,161.95 | 2,300,428,181.46 | 1,128,324,148.64 |
| 营业利润(元) | 28,227,621.62 | 44,032,396.76 | 24,104,216.77 | 51,936,108.50 | 20,470,895.93 |
| 利润总额(元) | 28,266,196.62 | 45,376,505.25 | 24,353,069.72 | 51,710,426.32 | 20,557,449.16 |
| 净利润(元) | 24,145,082.84 | 37,775,615.32 | 20,224,611.75 | 43,702,002.78 | 17,251,732.36 |
| 归属母公司股东的净利润(元) | 24,145,082.84 | 37,775,615.32 | 20,224,611.75 | 43,702,002.78 | 17,251,732.36 |
| 非经常性损益(元) | 571,113.72 | 6,161,229.28 | 2,291,768.34 | 4,518,761.12 | 1,454,877.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,573,969.12 | 31,614,386.04 | 17,932,843.41 | 39,183,241.66 | 15,796,855.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,071,430,761.94 | 964,264,349.84 | 990,640,573.90 | 962,358,605.60 | 799,136,699.54 |
| 固定资产(元) | 106,545,724.37 | 109,183,723.16 | 110,735,034.67 | 113,471,313.19 | 116,186,101.10 |
| 资产总计(元) | 1,236,640,890.70 | 1,129,146,034.60 | 1,161,049,702.00 | 1,132,360,795.00 | 974,892,035.33 |
| 流动负债(元) | 469,383,063.04 | 365,218,559.61 | 423,799,354.19 | 395,300,745.92 | 263,779,032.59 |
| 非流动负债(元) | 21,805,298.70 | 22,200,189.48 | 14,541,989.73 | 14,936,880.51 | 15,440,104.59 |
| 负债合计(元) | 491,188,361.74 | 387,418,749.09 | 438,341,343.92 | 410,237,626.43 | 279,219,137.18 |
| 股东权益(元) | 745,452,528.96 | 741,727,285.51 | 722,708,358.08 | 722,123,168.57 | 695,672,898.15 |
| 归属母公司股东的权益(元) | 745,452,528.96 | 741,727,285.51 | 722,708,358.08 | 722,123,168.57 | 695,672,898.15 |
| 资本公积(元) | 378,811,750.40 | 378,811,750.40 | 378,811,750.40 | 378,811,750.40 | 378,811,750.40 |
| 盈余公积(元) | 33,837,870.82 | 33,837,870.82 | 32,391,305.49 | 32,391,305.49 | 30,428,051.66 |
| 未分配利润(元) | 208,141,548.14 | 204,863,351.43 | 188,758,913.19 | 188,173,723.68 | 163,686,707.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,136,347,693.65 | 2,318,572,090.98 | 1,081,325,864.61 | 2,383,868,322.05 | 1,171,302,404.49 |
| 经营活动产生的现金净流量(元) | -31,100,489.19 | 91,948,508.39 | 3,259,859.05 | 115,742,492.00 | 73,103,188.05 |
| 购建固定无形长期资产支付的现金(元) | 848,892.59 | 1,065,008.75 | 462,055.00 | 593,324.15 | 80,994.50 |
| 投资活动产生的现金净流量(元) | 2,674,130.96 | 5,823,864.12 | 2,535,156.09 | 3,131,937.89 | 1,900,257.07 |
| 取得借款收到的现金(元) | 60,000,000.00 | 70,000,000.00 | 40,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -7,560,454.14 | -60,235,274.45 | 16,906,400.87 | 73,552,806.49 | -22,474,644.33 |
| 现金及现金等价物净增加(元) | -35,552,323.29 | 37,233,550.30 | 22,626,583.76 | 192,732,809.40 | 52,837,900.17 |
| 期末现金及现金等价物余额(元) | 343,837,631.86 | 379,389,955.15 | 364,782,988.61 | 342,156,404.85 | 202,261,495.62 |
| 折旧与摊销(元) | - | - | 7,448,671.44 | 15,017,520.90 | 3,821,947.92 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-18 | 2023-04-24 | 2022-08-10 |
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