| 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) | 0.53 | 0.19 | 0.28 | 0.21 | 0.23 |
| 每股收益 - 稀释(元) | 0.53 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.19 | 0.29 | 0.21 | 0.23 |
| 每股净资产BPS(元) | 11.58 | 10.86 | 11.51 | 11.59 | 11.59 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.96 | 1.28 | 0.85 | 0.98 |
| 每股营业收入(元) | 10.93 | 18.64 | 9.86 | 17.82 | 9.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.66 | 1.76 | 2.52 | 1.79 | 1.98 |
| 净资产收益率 - 加权(%) | 4.74 | 1.66 | 2.30 | 1.76 | 1.92 |
| 净资产收益率 - 平均(%) | 4.74 | 1.65 | 2.44 | 1.77 | 1.95 |
| 净资产收益率 - 扣除(%) | 2.86 | 0.71 | 2.06 | 1.17 | 1.50 |
| 总资产净利率 - 平均(%) | 1.82 | 0.40 | 0.98 | 0.61 | 0.92 |
| 总资产报酬率ROA(%) | 2.23 | 1.41 | 0.71 | 0.98 | 1.06 |
| 投入资本回报率ROIC(%) | 3.45 | 1.57 | 2.10 | 1.84 | 1.90 |
| 销售毛利率(%) | 19.54 | 19.76 | 16.96 | 18.72 | 17.68 |
| 销售净利率(%) | 5.00 | 0.59 | 2.68 | 0.87 | 2.39 |
| 资产负债率(%) | 59.95 | 62.77 | 57.36 | 52.47 | 52.23 |
| 资产周转率(倍) | 0.36 | 0.67 | 0.37 | 0.71 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.82 | 48.59 | 54.04 | 45.91 | 94.77 |
| 营业利润同比增长率(%) | 455.68 | 58.75 | -56.67 | -85.77 | -70.43 |
| 营业收入同比增长率(%) | 7.69 | -1.07 | -3.77 | -10.65 | -4.74 |
| 利润总额同比增长率(%) | 460.47 | 83.11 | -56.90 | -87.93 | -70.59 |
| 归属母公司股东的净利润同比增长率(%) | 80.65 | -12.90 | 19.72 | -79.00 | -64.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.52 | -46.43 | 29.09 | -84.98 | -64.53 |
| 总资产同比增长率(%) | 5.01 | 12.55 | 4.55 | -3.07 | 18.80 |
| 总负债同比增长率(%) | 9.75 | 34.67 | 14.80 | -3.61 | 39.62 |
| 净资产同比增长率(%) | -2.29 | -11.43 | -6.15 | -2.09 | 2.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 244,887,868.70 | 430,054,242.38 | 227,397,253.85 | 434,691,107.08 | 236,295,977.11 |
| 营业总成本(元) | 235,860,958.65 | 420,945,547.32 | 223,669,675.33 | 429,938,106.46 | 230,447,100.19 |
| 营业收入(元) | 244,887,868.70 | 430,054,242.38 | 227,397,253.85 | 434,691,107.08 | 236,295,977.11 |
| 营业利润(元) | 12,556,692.99 | 5,477,271.82 | 2,259,697.56 | 3,450,222.76 | 5,215,538.09 |
| 利润总额(元) | 12,405,503.71 | 5,332,331.52 | 2,213,424.01 | 2,912,012.59 | 5,135,411.24 |
| 净利润(元) | 12,238,947.95 | 2,554,766.30 | 6,095,596.76 | 3,780,525.21 | 5,645,477.63 |
| 归属母公司股东的净利润(元) | 12,083,421.92 | 4,398,919.70 | 6,688,681.82 | 5,050,351.22 | 5,586,735.54 |
| 非经常性损益(元) | 4,667,456.23 | 2,619,265.37 | 1,216,599.92 | 1,728,190.52 | 1,347,744.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,415,965.69 | 1,779,654.33 | 5,472,081.90 | 3,322,160.70 | 4,238,991.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 424,403,042.23 | 426,575,677.45 | 425,566,338.56 | 399,038,858.80 | 428,279,705.28 |
| 固定资产(元) | 199,146,672.93 | 129,214,052.14 | 134,305,472.67 | 141,015,166.69 | 144,382,574.17 |
| 资产总计(元) | 665,782,845.05 | 682,772,524.57 | 634,026,500.64 | 606,616,332.81 | 606,462,768.10 |
| 流动负债(元) | 340,385,199.00 | 372,166,456.79 | 332,443,906.36 | 315,511,316.83 | 308,504,804.78 |
| 非流动负债(元) | 58,736,783.24 | 56,437,818.30 | 31,208,100.21 | 2,758,867.67 | 8,278,550.91 |
| 负债合计(元) | 399,121,982.24 | 428,604,275.09 | 363,652,006.57 | 318,270,184.50 | 316,783,355.69 |
| 股东权益(元) | 266,660,862.81 | 254,168,249.48 | 270,374,494.07 | 288,346,148.31 | 289,679,412.41 |
| 归属母公司股东的权益(元) | 259,369,913.97 | 250,488,998.17 | 265,444,174.42 | 282,822,743.60 | 282,827,439.60 |
| 资本公积(元) | 78,588,335.48 | 93,708,060.80 | 98,032,390.41 | 116,699,052.41 | 116,365,719.20 |
| 盈余公积(元) | 12,200,000.00 | 12,200,000.00 | 7,875,670.38 | 12,200,000.00 | 9,918,154.06 |
| 未分配利润(元) | 145,745,614.47 | 133,662,192.55 | 135,951,954.67 | 129,263,272.85 | 132,081,503.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 117,093,799.36 | 208,951,284.30 | 122,895,561.67 | 199,580,883.87 | 223,941,876.18 |
| 经营活动产生的现金净流量(元) | 21,084,366.50 | 22,072,200.93 | 29,546,058.96 | 20,619,106.08 | 23,898,462.64 |
| 购建固定无形长期资产支付的现金(元) | 8,229,322.48 | 45,983,437.52 | 25,717,711.56 | 31,420,574.74 | 28,237,932.93 |
| 投资支付的现金(元) | 77,008,861.42 | 49,000,000.00 | - | 29,390,000.00 | 26,390,000.00 |
| 投资活动产生的现金净流量(元) | -13,042,954.92 | -45,879,710.01 | -25,674,850.46 | -23,352,635.44 | -22,524,497.18 |
| 取得借款收到的现金(元) | 104,741,850.00 | 162,356,094.27 | 39,298,800.00 | 118,053,800.00 | 46,573,800.00 |
| 筹资活动产生的现金净流量(元) | -4,554,661.49 | 36,800,681.29 | 2,410,539.86 | 1,255,635.27 | 260,911.12 |
| 现金及现金等价物净增加(元) | 3,703,075.59 | 12,932,919.65 | 6,659,546.88 | -1,224,010.38 | 2,134,097.63 |
| 期末现金及现金等价物余额(元) | 36,292,072.00 | 32,588,996.41 | 26,315,623.64 | 19,656,076.76 | 23,014,184.77 |
| 折旧与摊销(元) | 10,416,921.64 | 19,893,985.89 | 10,339,657.80 | 21,465,103.13 | 10,529,482.21 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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