| 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) | 0.11 | 0.31 | 0.16 | 0.23 | 0.18 |
| 每股收益 - 稀释(元) | 0.11 | 0.31 | 0.16 | 0.23 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.31 | 0.16 | 0.23 | 0.18 |
| 每股净资产BPS(元) | 3.46 | 3.49 | 3.33 | 3.33 | 3.29 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.41 | 0.09 | 0.46 | 0.27 |
| 每股营业收入(元) | 2.66 | 6.17 | 2.71 | 4.74 | 2.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.12 | 8.79 | 4.80 | 6.75 | 5.50 |
| 净资产收益率 - 加权(%) | 3.09 | 9.01 | 4.69 | 6.69 | 5.17 |
| 净资产收益率 - 平均(%) | 3.10 | 8.99 | 4.80 | 6.71 | 5.43 |
| 净资产收益率 - 扣除(%) | 2.48 | 7.14 | 3.91 | 5.87 | 4.48 |
| 总资产净利率 - 平均(%) | 2.18 | 5.92 | 3.02 | 4.54 | 3.84 |
| 总资产报酬率ROA(%) | 2.47 | 7.95 | 3.55 | 6.09 | 4.83 |
| 投入资本回报率ROIC(%) | 3.25 | 8.87 | 4.50 | 6.41 | 5.00 |
| 销售毛利率(%) | 12.29 | 13.85 | 14.00 | 12.96 | 16.05 |
| 销售净利率(%) | 4.96 | 5.72 | 6.52 | 4.97 | 8.69 |
| 资产负债率(%) | 36.56 | 38.65 | 39.16 | 37.92 | 32.17 |
| 资产周转率(倍) | 0.44 | 1.03 | 0.46 | 0.91 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.26 | 98.80 | 108.64 | 94.35 | 108.37 |
| 营业利润同比增长率(%) | -28.71 | 53.38 | -13.96 | -44.52 | -10.48 |
| 营业收入同比增长率(%) | -1.89 | 30.20 | 30.02 | 35.22 | 27.53 |
| 利润总额同比增长率(%) | -30.06 | 49.45 | -10.64 | -43.86 | -8.50 |
| 归属母公司股东的净利润同比增长率(%) | -32.57 | 36.30 | -11.59 | -48.22 | -9.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.19 | 28.27 | -11.44 | -42.38 | -17.53 |
| 总资产同比增长率(%) | 0.43 | 6.59 | 22.38 | 25.75 | 14.54 |
| 总负债同比增长率(%) | -6.26 | 8.63 | 48.98 | 85.92 | 46.68 |
| 净资产同比增长率(%) | 3.82 | 4.91 | 1.33 | -1.19 | 5.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 242,843,684.64 | 563,743,362.89 | 247,518,128.79 | 432,982,315.11 | 190,362,623.31 |
| 营业总成本(元) | 233,222,181.11 | 528,517,419.11 | 232,075,281.40 | 411,131,878.09 | 172,824,149.04 |
| 营业收入(元) | 242,843,684.64 | 563,743,362.89 | 247,518,128.79 | 432,982,315.11 | 190,362,623.31 |
| 营业利润(元) | 12,293,372.62 | 41,249,928.59 | 17,244,179.47 | 26,893,149.84 | 20,041,351.69 |
| 利润总额(元) | 12,969,813.91 | 42,215,672.73 | 18,544,657.47 | 28,247,441.10 | 20,752,111.42 |
| 净利润(元) | 12,040,440.23 | 32,265,189.85 | 16,143,018.17 | 21,498,296.41 | 16,549,127.64 |
| 归属母公司股东的净利润(元) | 9,852,256.57 | 28,021,116.76 | 14,610,858.00 | 20,558,010.11 | 16,525,588.85 |
| 非经常性损益(元) | 2,017,697.91 | 5,271,070.11 | 2,705,855.08 | 2,693,324.02 | 3,083,159.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,834,558.66 | 22,750,046.65 | 11,905,002.92 | 17,864,686.09 | 13,442,429.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 374,160,436.87 | 386,758,386.24 | 369,207,300.94 | 345,536,849.29 | 296,338,561.58 |
| 固定资产(元) | 50,922,094.45 | 55,917,206.90 | 49,712,357.36 | 58,289,711.65 | 38,648,847.12 |
| 资产总计(元) | 544,179,756.30 | 562,711,936.61 | 541,854,885.05 | 527,933,049.21 | 442,766,490.37 |
| 流动负债(元) | 185,877,448.69 | 203,687,366.72 | 158,081,655.51 | 185,343,894.06 | 127,936,934.07 |
| 非流动负债(元) | 13,054,866.44 | 13,790,219.76 | 54,130,903.18 | 14,852,275.81 | 14,502,011.26 |
| 负债合计(元) | 198,932,315.13 | 217,477,586.48 | 212,212,558.69 | 200,196,169.87 | 142,438,945.33 |
| 股东权益(元) | 345,247,441.17 | 345,234,350.13 | 329,642,326.36 | 327,736,879.34 | 300,327,545.04 |
| 归属母公司股东的权益(元) | 315,948,510.88 | 318,715,412.45 | 304,333,839.91 | 304,345,110.75 | 300,327,545.04 |
| 资本公积(元) | 101,399,731.62 | 101,399,731.62 | 101,399,731.62 | 101,399,731.62 | 101,177,781.86 |
| 盈余公积(元) | 19,944,799.73 | 19,944,799.73 | 18,189,648.35 | 18,189,648.35 | 16,500,318.36 |
| 未分配利润(元) | 76,650,559.25 | 80,504,429.83 | 69,386,644.94 | 68,483,284.70 | 66,140,193.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 299,322,077.85 | 556,974,416.89 | 268,903,531.26 | 408,532,681.21 | 206,302,620.23 |
| 经营活动产生的现金净流量(元) | 14,245,299.00 | 37,134,975.95 | 8,558,512.53 | 41,607,408.43 | 24,778,499.45 |
| 购建固定无形长期资产支付的现金(元) | 2,696,642.43 | 22,687,764.26 | 2,883,370.30 | 9,253,738.10 | 3,413,345.94 |
| 投资支付的现金(元) | 679,980,000.00 | 975,740,000.00 | 418,969,285.62 | 1,364,977,342.04 | 797,301,000.00 |
| 投资活动产生的现金净流量(元) | 117,840,880.05 | -55,878,964.90 | 32,708,722.96 | 10,521,328.21 | 58,946,200.75 |
| 吸收投资收到的现金(元) | - | - | - | 11,256,728.00 | 11,256,728.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 44,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -628,549.40 | -39,209,000.19 | -14,468,179.42 | 6,486,818.23 | 9,250,243.64 |
| 现金及现金等价物净增加(元) | 131,457,629.65 | -57,952,989.14 | 26,799,056.07 | 58,615,554.87 | 92,974,943.84 |
| 期末现金及现金等价物余额(元) | 143,140,145.68 | 11,682,516.03 | 96,434,561.24 | 69,635,505.17 | 103,994,894.14 |
| 折旧与摊销(元) | 9,290,480.22 | 21,101,851.96 | 11,690,448.75 | 25,622,945.67 | 11,708,183.76 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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