| 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) | 0.17 | 0.51 | 0.19 | 0.63 | 0.65 |
| 每股收益 - 稀释(元) | 0.17 | 0.51 | 0.19 | 0.63 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.51 | 0.19 | 0.63 | 0.65 |
| 每股净资产BPS(元) | 1.99 | 2.12 | 1.80 | 1.61 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.99 | 0.19 | 0.62 | 0.64 |
| 每股营业收入(元) | 2.87 | 7.55 | 3.59 | 8.59 | 6.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.67 | 24.05 | 10.57 | 38.97 | 22.17 |
| 净资产收益率 - 加权(%) | 7.83 | 27.34 | 11.16 | 36.17 | 24.93 |
| 净资产收益率 - 平均(%) | 8.40 | 27.34 | 11.16 | 41.40 | 24.93 |
| 净资产收益率 - 扣除(%) | 7.61 | 21.92 | 10.08 | 35.49 | 20.40 |
| 总资产净利率 - 平均(%) | 5.01 | 16.70 | 6.42 | 21.76 | 12.38 |
| 总资产报酬率ROA(%) | 5.58 | 17.42 | 6.34 | 24.20 | 13.94 |
| 投入资本回报率ROIC(%) | 7.51 | 23.85 | 9.48 | 35.59 | 22.80 |
| 销售毛利率(%) | 12.09 | 11.84 | 10.16 | 11.92 | 14.16 |
| 销售净利率(%) | 6.01 | 6.74 | 5.30 | 7.30 | 9.92 |
| 资产负债率(%) | 44.81 | 35.60 | 42.31 | 42.76 | 49.06 |
| 资产周转率(倍) | 0.83 | 2.48 | 1.21 | 2.98 | 1.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.59 | 107.77 | 106.67 | 105.89 | 111.46 |
| 营业利润同比增长率(%) | 7.79 | -23.45 | -59.43 | 51.50 | 280.87 |
| 营业收入同比增长率(%) | -20.04 | -12.03 | -11.87 | 4.34 | 12.79 |
| 利润总额同比增长率(%) | 7.96 | -23.47 | -60.06 | 51.51 | 285.21 |
| 归属母公司股东的净利润同比增长率(%) | -9.26 | -18.73 | -52.96 | 37.45 | 251.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.43 | -18.66 | -51.27 | 28.45 | 232.37 |
| 总资产同比增长率(%) | 15.66 | 17.02 | -12.91 | -4.73 | 5.59 |
| 总负债同比增长率(%) | 22.50 | -2.59 | -24.88 | -21.46 | -24.04 |
| 净资产同比增长率(%) | 10.65 | 31.67 | -1.38 | 13.31 | 69.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 292,835,148.76 | 770,735,606.30 | 366,241,073.34 | 876,178,898.39 | 415,571,401.78 |
| 营业总成本(元) | 275,214,292.65 | 721,736,927.34 | 348,642,613.36 | 811,810,571.81 | 373,849,733.66 |
| 营业收入(元) | 292,835,148.76 | 770,735,606.30 | 366,241,073.34 | 876,178,898.39 | 415,571,401.78 |
| 营业利润(元) | 19,976,164.49 | 54,205,682.32 | 18,532,829.54 | 70,814,853.78 | 45,686,360.77 |
| 利润总额(元) | 19,950,775.05 | 54,148,211.41 | 18,479,382.41 | 70,754,846.29 | 46,269,362.47 |
| 净利润(元) | 17,597,532.45 | 51,947,934.27 | 19,393,737.15 | 63,918,095.37 | 41,227,691.87 |
| 归属母公司股东的净利润(元) | 17,597,532.45 | 51,947,934.27 | 19,393,737.15 | 63,918,095.37 | 41,227,691.87 |
| 非经常性损益(元) | 2,142,211.80 | 4,595,047.48 | 900,443.35 | 5,699,913.96 | 3,276,425.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,455,320.65 | 47,352,886.79 | 18,493,293.80 | 58,218,181.41 | 37,951,266.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 192,414,357.81 | 150,591,278.37 | 125,572,436.16 | 84,196,158.12 | 189,058,345.45 |
| 固定资产(元) | 126,298,182.65 | 134,619,230.05 | 143,392,871.51 | 152,525,399.33 | 147,402,948.85 |
| 资产总计(元) | 367,786,539.19 | 335,364,629.84 | 317,979,308.99 | 286,585,545.13 | 365,098,071.68 |
| 流动负债(元) | 159,406,253.13 | 113,353,259.15 | 128,410,821.83 | 117,602,918.56 | 173,857,807.43 |
| 非流动负债(元) | 5,415,296.03 | 6,026,451.67 | 6,137,765.26 | 4,945,641.82 | 5,247,683.00 |
| 负债合计(元) | 164,821,549.16 | 119,379,710.82 | 134,548,587.09 | 122,548,560.38 | 179,105,490.43 |
| 股东权益(元) | 202,964,990.03 | 215,984,919.02 | 183,430,721.90 | 164,036,984.75 | 185,992,581.25 |
| 归属母公司股东的权益(元) | 202,964,990.03 | 215,984,919.02 | 183,430,721.90 | 164,036,984.75 | 185,992,581.25 |
| 资本公积(元) | 22,528,398.25 | 22,528,398.25 | 22,528,398.25 | 22,528,398.25 | 22,528,398.25 |
| 盈余公积(元) | 18,316,259.54 | 18,316,259.54 | 13,121,466.11 | 13,121,466.11 | 10,852,425.76 |
| 未分配利润(元) | 60,072,332.24 | 73,092,261.23 | 45,732,857.54 | 26,339,120.39 | 88,831,757.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 306,282,268.41 | 830,632,509.84 | 390,669,669.00 | 927,822,343.80 | 463,207,795.21 |
| 经营活动产生的现金净流量(元) | -8,947,237.50 | 101,278,340.15 | 19,347,506.88 | 63,300,767.86 | 40,508,213.05 |
| 购建固定无形长期资产支付的现金(元) | 1,007,405.58 | 2,486,937.40 | 1,443,568.83 | 17,644,832.63 | 2,592,942.00 |
| 投资支付的现金(元) | 5,000,000.00 | 108,500,000.00 | 33,500,000.00 | 176,300,000.00 | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | 42,705,512.54 | -50,457,753.70 | -11,253,519.96 | -20,304,210.89 | -31,831,569.02 |
| 取得借款收到的现金(元) | 21,000,000.00 | 34,700,000.00 | 15,000,000.00 | 51,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -29,366,002.82 | -17,312,515.31 | 3,227,417.84 | -65,582,763.28 | -5,569,406.10 |
| 现金及现金等价物净增加(元) | 4,393,730.93 | 33,655,027.86 | 11,613,405.73 | -22,417,739.50 | 3,326,771.31 |
| 期末现金及现金等价物余额(元) | 45,600,856.71 | 41,207,125.78 | 19,165,503.65 | 7,552,097.92 | 33,296,608.73 |
| 折旧与摊销(元) | 10,374,371.49 | 20,754,054.49 | 11,225,109.15 | 18,769,735.97 | 10,750,751.05 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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