| 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 | 0.33 | 0.26 | 0.48 | 0.22 |
| 每股收益 - 稀释(元) | 0.17 | 0.33 | 0.26 | 0.48 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.33 | 0.26 | 0.48 | 0.22 |
| 每股净资产BPS(元) | 4.43 | 4.26 | 4.20 | 4.21 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | 1.39 | 0.47 | 0.96 | 0.59 | 0.16 |
| 每股营业收入(元) | 8.01 | 16.72 | 8.80 | 17.14 | 7.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.74 | 7.64 | 6.26 | 11.41 | 5.59 |
| 净资产收益率 - 加权(%) | 3.81 | - | 6.11 | 12.11 | 5.75 |
| 净资产收益率 - 平均(%) | 3.81 | 7.68 | 6.25 | 12.11 | 5.75 |
| 净资产收益率 - 扣除(%) | 4.37 | - | 6.59 | 11.21 | 5.08 |
| 总资产净利率 - 平均(%) | 1.18 | 2.25 | 1.84 | 3.61 | 1.88 |
| 总资产报酬率ROA(%) | 1.07 | 1.99 | 1.69 | 3.65 | 1.88 |
| 投入资本回报率ROIC(%) | 3.46 | 6.23 | 5.36 | 11.05 | 5.40 |
| 销售毛利率(%) | 11.21 | 11.16 | 11.30 | 11.18 | 11.19 |
| 销售净利率(%) | 2.05 | 1.93 | 2.98 | 2.80 | 2.85 |
| 资产负债率(%) | 68.67 | 69.11 | 69.30 | 71.56 | 66.32 |
| 资产周转率(倍) | 0.57 | 1.17 | 0.62 | 1.29 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.63 | 102.01 | 102.75 | 98.16 | 115.50 |
| 营业利润同比增长率(%) | -42.02 | -34.69 | 28.02 | -10.28 | -9.05 |
| 营业收入同比增长率(%) | -8.91 | -2.48 | 13.60 | 3.99 | 10.22 |
| 利润总额同比增长率(%) | -38.42 | -31.90 | 18.22 | -14.75 | -7.80 |
| 归属母公司股东的净利润同比增长率(%) | -36.97 | -32.33 | 18.82 | -11.69 | -5.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.04 | - | 37.77 | 0.54 | 32.36 |
| 总资产同比增长率(%) | 3.34 | -6.93 | 16.54 | 25.69 | 26.00 |
| 总负债同比增长率(%) | 2.40 | -10.12 | 21.77 | 31.55 | 32.04 |
| 净资产同比增长率(%) | 5.44 | 1.08 | 6.16 | 12.91 | 15.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 467,981,978.23 | 976,041,872.66 | 513,778,091.27 | 1,000,883,831.33 | 452,281,875.80 |
| 营业总成本(元) | 452,889,586.41 | 945,756,779.01 | 496,870,029.71 | 968,695,156.30 | 438,750,522.74 |
| 营业收入(元) | 467,981,978.23 | 976,041,872.66 | 513,778,091.27 | 1,000,883,831.33 | 452,281,875.80 |
| 营业利润(元) | 9,556,648.93 | 19,973,024.18 | 16,483,207.37 | 30,580,601.60 | 12,875,568.87 |
| 利润总额(元) | 9,516,679.04 | 19,315,593.13 | 15,452,978.98 | 28,363,353.01 | 13,071,558.54 |
| 净利润(元) | 9,600,819.47 | 18,856,288.15 | 15,330,872.54 | 28,065,433.49 | 12,911,722.31 |
| 归属母公司股东的净利润(元) | 9,670,412.24 | 19,010,616.39 | 15,342,123.27 | 28,091,203.21 | 12,911,722.31 |
| 非经常性损益(元) | -1,627,107.64 | - | -806,511.13 | 509,354.28 | 1,190,172.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,297,519.88 | - | 16,148,634.40 | 27,581,848.93 | 11,721,549.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 610,657,341.91 | 571,674,862.40 | 563,256,410.65 | 623,251,934.94 | 591,209,010.17 |
| 固定资产(元) | 45,770,762.95 | 66,235,955.24 | 67,861,090.36 | 70,621,196.17 | 12,601,147.03 |
| 长期股权投资(元) | 64,105,499.20 | 65,070,968.75 | 473,358.56 | 993,537.16 | 1,500,000.00 |
| 资产总计(元) | 825,678,327.75 | 806,267,003.51 | 799,023,536.75 | 866,262,260.09 | 685,598,607.36 |
| 流动负债(元) | 566,860,228.23 | 556,995,429.59 | 552,226,943.48 | 618,504,453.95 | 454,721,718.32 |
| 非流动负债(元) | 155,475.00 | 209,768.87 | 1,484,320.51 | 1,427,205.92 | - |
| 负债合计(元) | 567,015,703.23 | 557,205,198.46 | 553,711,263.99 | 619,931,659.87 | 454,721,718.32 |
| 股东权益(元) | 258,662,624.52 | 249,061,805.05 | 245,312,272.76 | 246,330,600.22 | 230,876,889.04 |
| 归属母公司股东的权益(元) | 258,439,218.16 | 248,768,805.92 | 245,101,196.12 | 246,108,272.85 | 230,876,889.04 |
| 资本公积(元) | 52,249,406.88 | 52,249,406.88 | 52,249,406.88 | 52,249,406.88 | 52,197,503.97 |
| 盈余公积(元) | 21,803,847.96 | 20,786,980.44 | 20,411,591.53 | 18,842,423.92 | 17,485,413.15 |
| 未分配利润(元) | 125,995,963.32 | 117,342,418.60 | 114,050,197.71 | 116,626,442.05 | 102,803,971.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 522,430,115.23 | 995,644,788.90 | 527,900,879.90 | 982,448,499.10 | 522,392,177.78 |
| 经营活动产生的现金净流量(元) | 80,957,602.30 | 27,313,136.11 | 56,055,645.93 | 34,693,974.41 | 9,412,473.25 |
| 购建固定无形长期资产支付的现金(元) | 101,898.56 | - | 32,477.88 | 111,113,765.86 | 897,522.13 |
| 投资支付的现金(元) | 99,000,000.00 | 11,411,594.51 | 140,000,000.00 | 376,900,000.00 | 157,088,137.09 |
| 投资活动产生的现金净流量(元) | -91,643,598.67 | -1,006,156.73 | 7,091,060.78 | -40,278,243.84 | 12,155,615.03 |
| 取得借款收到的现金(元) | - | 500,000.00 | 4,800,000.00 | 82,950,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,020,548.63 | -19,415,682.31 | -35,624,064.76 | 16,580,412.93 | -7,561,331.66 |
| 现金及现金等价物净增加(元) | -11,706,545.00 | 6,891,297.07 | 27,522,641.95 | 10,996,143.50 | 14,006,756.62 |
| 期末现金及现金等价物余额(元) | 17,192,704.34 | 28,899,249.34 | 49,530,594.22 | 22,007,952.27 | 25,018,565.39 |
| 折旧与摊销(元) | 4,115,053.68 | 8,942,250.14 | 4,097,740.78 | 5,639,891.02 | 2,124,730.43 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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