| 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) | 0.31 | 0.83 | 0.42 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 0.31 | 0.83 | 0.42 | 0.40 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.83 | 0.42 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 4.51 | 4.49 | 4.69 | 4.27 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 1.85 | 0.30 | 0.18 | -0.74 |
| 每股营业收入(元) | 6.21 | 13.94 | 7.43 | 12.03 | 5.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.94 | 18.36 | 9.05 | 9.42 | 4.12 |
| 净资产收益率 - 加权(%) | 6.72 | 17.63 | 9.48 | 8.64 | 3.78 |
| 净资产收益率 - 平均(%) | 6.95 | 18.84 | 9.48 | 8.80 | 3.99 |
| 净资产收益率 - 扣除(%) | 6.94 | 18.12 | 9.06 | 9.48 | 4.16 |
| 总资产净利率 - 平均(%) | 2.92 | 7.53 | 3.80 | 3.67 | 1.69 |
| 总资产报酬率ROA(%) | 4.58 | 11.81 | 6.06 | 6.60 | 3.28 |
| 投入资本回报率ROIC(%) | 4.64 | 11.57 | 5.92 | 6.71 | 3.23 |
| 销售毛利率(%) | 12.39 | 13.36 | 13.26 | 10.50 | 9.62 |
| 销售净利率(%) | 5.03 | 5.92 | 5.72 | 3.34 | 3.28 |
| 资产负债率(%) | 57.68 | 58.18 | 58.14 | 61.81 | 60.26 |
| 资产周转率(倍) | 0.58 | 1.27 | 0.66 | 1.10 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.32 | 113.73 | 103.32 | 104.75 | 100.51 |
| 营业利润同比增长率(%) | -26.56 | 103.68 | 122.66 | -50.82 | -52.83 |
| 营业收入同比增长率(%) | -16.43 | 15.83 | 30.04 | 0.43 | 0.90 |
| 利润总额同比增长率(%) | -26.52 | 103.39 | 124.38 | -51.06 | -53.22 |
| 归属母公司股东的净利润同比增长率(%) | -26.44 | 105.29 | 126.35 | -51.57 | -53.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.51 | 101.28 | 124.54 | -47.38 | -44.93 |
| 总资产同比增长率(%) | -5.01 | -3.88 | -2.17 | 4.19 | 32.38 |
| 总负债同比增长率(%) | -5.75 | -9.53 | -5.62 | 17.88 | 63.85 |
| 净资产同比增长率(%) | -3.99 | 5.27 | 3.05 | -12.29 | 2.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 267,719,803.56 | 600,733,027.65 | 320,348,587.87 | 518,655,377.82 | 246,342,833.48 |
| 营业总成本(元) | 244,590,953.49 | 544,815,906.32 | 290,177,394.75 | 487,471,153.37 | 233,027,525.74 |
| 营业收入(元) | 267,719,803.56 | 600,733,027.65 | 320,348,587.87 | 518,655,377.82 | 246,342,833.48 |
| 营业利润(元) | 18,023,140.22 | 47,963,754.54 | 24,542,286.10 | 23,548,071.66 | 11,022,214.51 |
| 利润总额(元) | 18,010,350.00 | 47,617,519.23 | 24,508,909.74 | 23,411,968.17 | 10,922,981.92 |
| 净利润(元) | 13,470,048.83 | 35,562,882.37 | 18,311,158.00 | 17,323,296.41 | 8,089,600.07 |
| 归属母公司股东的净利润(元) | 13,470,048.83 | 35,562,882.37 | 18,311,158.00 | 17,323,296.41 | 8,089,600.07 |
| 非经常性损益(元) | -3,653.77 | 475,165.55 | -22,620.74 | -109,323.02 | -75,404.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,473,702.60 | 35,087,716.82 | 18,333,778.74 | 17,432,619.43 | 8,165,004.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 451,036,096.48 | 456,349,688.91 | 477,143,996.54 | 476,839,439.28 | 490,532,042.50 |
| 固定资产(元) | 1,318,910.54 | 1,361,321.75 | 1,564,401.13 | 1,820,588.84 | 969,319.08 |
| 资产总计(元) | 458,902,424.07 | 462,999,411.17 | 483,119,150.52 | 481,679,925.25 | 493,856,483.18 |
| 流动负债(元) | 264,715,539.98 | 269,352,575.91 | 280,864,039.63 | 297,735,972.36 | 297,596,226.63 |
| 负债合计(元) | 264,715,539.98 | 269,352,575.91 | 280,864,039.63 | 297,735,972.36 | 297,596,226.63 |
| 股东权益(元) | 194,186,884.09 | 193,646,835.26 | 202,255,110.89 | 183,943,952.89 | 196,260,256.55 |
| 归属母公司股东的权益(元) | 194,186,884.09 | 193,646,835.26 | 202,255,110.89 | 183,943,952.89 | 196,260,256.55 |
| 资本公积(元) | 9,881,401.82 | 9,881,401.82 | 9,881,401.82 | 9,881,401.82 | 9,881,401.82 |
| 盈余公积(元) | 21,078,545.94 | 21,078,545.94 | 17,520,224.02 | 17,520,224.02 | 15,785,943.82 |
| 未分配利润(元) | 120,126,936.33 | 119,586,887.50 | 131,753,485.05 | 113,442,327.05 | 127,492,910.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 298,015,064.70 | 683,210,602.93 | 330,989,186.62 | 543,265,829.30 | 247,595,749.53 |
| 经营活动产生的现金净流量(元) | 17,113,397.59 | 79,628,726.38 | 12,750,818.54 | 7,573,021.47 | -31,984,957.51 |
| 购建固定无形长期资产支付的现金(元) | 202,471.00 | 47,649.00 | - | 1,238,791.20 | 2,998.98 |
| 投资支付的现金(元) | - | - | - | 26,000,000.00 | 26,000,000.00 |
| 投资活动产生的现金净流量(元) | -202,471.00 | -47,649.00 | - | -1,221,425.51 | -2,991,368.50 |
| 取得借款收到的现金(元) | 127,000,000.00 | 240,000,000.00 | 175,000,000.00 | 264,730,000.00 | 157,000,000.00 |
| 筹资活动产生的现金净流量(元) | -24,300,010.06 | -64,296,022.62 | -9,760,497.28 | 4,925,685.33 | 53,747,194.35 |
| 现金及现金等价物净增加(元) | -7,389,083.47 | 15,285,054.76 | 2,990,321.26 | 11,277,281.29 | 18,770,868.34 |
| 期末现金及现金等价物余额(元) | 33,674,301.72 | 41,063,385.19 | 28,768,651.69 | 25,778,330.43 | 33,271,917.48 |
| 折旧与摊销(元) | 254,268.94 | - | 274,212.55 | 879,333.75 | 213,385.15 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-21 | 2023-04-26 | 2022-08-22 |
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