| 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) | 0.22 | 0.95 | 0.38 | 0.75 | 0.44 |
| 每股收益 - 稀释(元) | 0.22 | 0.95 | 0.38 | 0.75 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.95 | 0.38 | 0.75 | 0.37 |
| 每股净资产BPS(元) | 5.61 | 5.59 | 5.11 | 4.88 | 4.51 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.71 | 0.39 | 1.35 | 0.40 |
| 每股营业收入(元) | 3.11 | 7.72 | 3.41 | 7.27 | 3.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.94 | 17.07 | 7.35 | 15.32 | 8.22 |
| 净资产收益率 - 加权(%) | - | 18.14 | 7.45 | 16.21 | 9.57 |
| 净资产收益率 - 平均(%) | 3.95 | 18.22 | 7.52 | 16.21 | 8.37 |
| 净资产收益率 - 扣除(%) | 3.58 | 15.79 | 6.76 | 14.25 | 7.77 |
| 总资产净利率 - 平均(%) | 2.80 | 12.67 | 5.16 | 10.84 | 5.72 |
| 总资产报酬率ROA(%) | 3.26 | 15.27 | 6.49 | 13.82 | 7.98 |
| 投入资本回报率ROIC(%) | 3.79 | 17.23 | 7.09 | 15.03 | 7.81 |
| 销售毛利率(%) | 27.74 | 30.89 | 29.87 | 30.87 | 30.84 |
| 销售净利率(%) | 7.05 | 12.32 | 10.96 | 10.25 | 11.32 |
| 资产负债率(%) | 28.66 | 26.54 | 27.68 | 32.32 | 29.50 |
| 资产周转率(倍) | 0.40 | 1.03 | 0.47 | 1.06 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.71 | 115.75 | 100.59 | 105.77 | 99.59 |
| 营业利润同比增长率(%) | -45.06 | 21.15 | -9.01 | -10.41 | 16.29 |
| 营业收入同比增长率(%) | -8.67 | 6.16 | 4.18 | -8.94 | -16.97 |
| 利润总额同比增长率(%) | -45.18 | 21.27 | -8.73 | -10.45 | 16.03 |
| 归属母公司股东的净利润同比增长率(%) | -41.22 | 27.56 | 1.46 | -9.35 | 6.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.78 | 26.78 | -1.46 | -12.64 | 4.84 |
| 总资产同比增长率(%) | 11.13 | 5.18 | 10.23 | 13.56 | 2.03 |
| 总负债同比增长率(%) | 15.09 | -13.65 | 3.42 | 16.59 | -21.06 |
| 净资产同比增长率(%) | 9.78 | 14.44 | 13.39 | 12.42 | 16.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 223,948,389.48 | 555,721,033.53 | 245,201,903.92 | 523,489,250.11 | 235,370,816.61 |
| 营业总成本(元) | 209,136,343.73 | 481,494,571.63 | 214,870,594.37 | 458,455,710.01 | 201,211,186.88 |
| 营业收入(元) | 223,948,389.48 | 555,721,033.53 | 245,201,903.92 | 523,489,250.11 | 235,370,816.61 |
| 营业利润(元) | 18,416,744.46 | 82,344,367.44 | 33,523,400.09 | 67,970,913.99 | 36,843,877.48 |
| 利润总额(元) | 18,392,092.40 | 82,343,464.06 | 33,549,820.87 | 67,901,651.84 | 36,758,925.28 |
| 净利润(元) | 15,785,255.70 | 68,458,791.41 | 26,867,457.37 | 53,660,125.10 | 26,639,939.81 |
| 归属母公司股东的净利润(元) | 15,905,725.23 | 68,702,392.57 | 27,057,572.38 | 53,857,650.75 | 26,669,518.07 |
| 非经常性损益(元) | 1,434,716.73 | 5,158,701.42 | 2,201,202.35 | 3,736,279.63 | 1,445,720.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,471,008.50 | 63,543,691.15 | 24,856,370.03 | 50,121,371.12 | 25,223,797.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 400,527,136.65 | 380,416,978.16 | 360,593,021.28 | 374,248,601.59 | 321,897,735.42 |
| 固定资产(元) | 127,971,753.13 | 131,291,381.64 | 101,307,767.77 | 104,892,134.42 | 108,539,537.89 |
| 资产总计(元) | 572,300,667.14 | 553,826,837.87 | 514,975,391.01 | 526,530,082.99 | 467,173,850.60 |
| 流动负债(元) | 157,011,770.48 | 139,225,583.90 | 140,474,196.80 | 167,643,569.70 | 134,807,159.37 |
| 非流动负债(元) | 7,037,059.83 | 7,734,672.84 | 2,071,066.12 | 2,538,758.21 | 3,024,205.80 |
| 负债合计(元) | 164,048,830.31 | 146,960,256.74 | 142,545,262.92 | 170,182,327.91 | 137,831,365.17 |
| 股东权益(元) | 408,251,836.83 | 406,866,581.13 | 372,430,128.09 | 356,347,755.08 | 329,342,485.43 |
| 归属母公司股东的权益(元) | 403,923,639.94 | 402,417,914.71 | 367,927,975.52 | 351,655,487.50 | 324,482,270.46 |
| 资本公积(元) | 32,760,008.02 | 32,760,008.02 | 32,760,008.02 | 32,760,008.02 | 32,760,008.02 |
| 盈余公积(元) | 25,812,388.40 | 25,812,388.40 | 22,336,632.22 | 22,336,632.22 | 19,913,774.85 |
| 未分配利润(元) | 273,306,124.52 | 271,800,399.29 | 240,831,335.28 | 224,573,762.90 | 199,808,487.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 259,137,715.59 | 643,226,248.45 | 246,638,268.90 | 553,683,295.52 | 234,398,053.54 |
| 经营活动产生的现金净流量(元) | 18,042,435.72 | 51,442,368.67 | 27,888,748.01 | 97,091,601.01 | 29,085,142.01 |
| 购建固定无形长期资产支付的现金(元) | 10,322,745.29 | 27,013,575.18 | 10,678,112.74 | 15,933,404.27 | 1,371,833.23 |
| 投资支付的现金(元) | 363,277,781.27 | 717,619,947.27 | 243,338,680.03 | 580,918,303.12 | 304,562,105.47 |
| 投资活动产生的现金净流量(元) | -3,077,687.83 | -37,899,383.07 | -27,317,719.23 | -36,684,328.04 | -8,475,064.79 |
| 取得借款收到的现金(元) | - | - | - | 24,500,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,401,090.00 | -39,052,077.53 | -21,403,334.54 | -16,934,058.54 | -16,126,380.32 |
| 现金及现金等价物净增加(元) | 2,176,934.46 | -27,307,966.11 | -22,857,634.66 | 41,204,455.80 | 8,679,152.14 |
| 期末现金及现金等价物余额(元) | 34,132,518.01 | 31,955,583.55 | 36,405,915.00 | 59,263,549.66 | 26,738,246.00 |
| 折旧与摊销(元) | 7,403,835.39 | 12,428,198.42 | 6,741,093.89 | 13,137,036.06 | 6,589,749.24 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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