| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.64 | 1.23 | 0.74 |
| 每股收益 - 稀释(元) | 0.64 | 1.23 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 1.23 | 0.74 |
| 每股净资产BPS(元) | 4.23 | 3.59 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.49 | 0.54 |
| 每股营业收入(元) | 2.65 | 4.83 | 2.50 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 15.10 | 34.14 | 23.71 |
| 净资产收益率 - 加权(%) | 16.33 | 41.17 | 26.90 |
| 净资产收益率 - 平均(%) | 16.33 | 41.17 | 26.90 |
| 净资产收益率 - 扣除(%) | 12.14 | 27.02 | 15.89 |
| 总资产净利率 - 平均(%) | 7.70 | 15.15 | 9.11 |
| 总资产报酬率ROA(%) | 8.41 | 16.56 | 9.99 |
| 投入资本回报率ROIC(%) | 15.15 | 38.25 | 24.85 |
| 销售毛利率(%) | 34.94 | 34.53 | 33.64 |
| 销售净利率(%) | 24.14 | 25.40 | 29.43 |
| 资产负债率(%) | 49.16 | 56.55 | 62.31 |
| 资产周转率(倍) | 0.32 | 0.60 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.52 | 67.18 | 71.81 |
| 营业利润同比增长率(%) | -10.44 | 52.12 | 108.60 |
| 营业收入同比增长率(%) | 5.90 | 18.28 | 42.64 |
| 利润总额同比增长率(%) | -13.29 | 54.45 | 113.83 |
| 归属母公司股东的净利润同比增长率(%) | -13.12 | 52.69 | 111.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.21 | 32.82 | 47.99 |
| 总资产同比增长率(%) | 1.15 | 4.42 | 24.17 |
| 总负债同比增长率(%) | -20.19 | -15.79 | 8.72 |
| 净资产同比增长率(%) | 36.43 | 51.83 | 62.32 |
| 利润表摘要： | |||
| 营业总收入(元) | 357,440,897.41 | 652,060,049.95 | 337,516,673.71 |
| 营业总成本(元) | 270,686,650.46 | 497,646,896.09 | 258,220,650.11 |
| 营业收入(元) | 357,440,897.41 | 652,060,049.95 | 337,516,673.71 |
| 营业利润(元) | 99,759,695.31 | 187,934,537.82 | 111,384,118.23 |
| 利润总额(元) | 100,168,216.07 | 191,354,214.47 | 115,518,944.65 |
| 净利润(元) | 86,285,679.91 | 165,610,565.43 | 99,318,487.98 |
| 归属母公司股东的净利润(元) | 86,285,679.91 | 165,610,565.43 | 99,318,487.98 |
| 非经常性损益(元) | 16,925,442.49 | 34,534,593.11 | 32,757,683.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,360,237.42 | 131,075,972.32 | 66,560,804.68 |
| 资产负债表摘要： | |||
| 流动资产(元) | 824,311,028.55 | 848,766,305.63 | 902,384,717.87 |
| 固定资产(元) | 211,782,589.68 | 23,797,596.62 | 24,647,070.71 |
| 资产总计(元) | 1,123,947,643.87 | 1,116,485,229.44 | 1,111,154,434.03 |
| 流动负债(元) | 549,483,306.98 | 628,129,332.15 | 687,317,080.26 |
| 非流动负债(元) | 3,068,340.28 | 3,245,580.59 | 5,019,114.52 |
| 负债合计(元) | 552,551,647.26 | 631,374,912.74 | 692,336,194.78 |
| 股东权益(元) | 571,395,996.61 | 485,110,316.70 | 418,818,239.25 |
| 归属母公司股东的权益(元) | 571,395,996.61 | 485,110,316.70 | 418,818,239.25 |
| 资本公积(元) | 16,641,691.72 | 16,641,691.72 | 16,641,691.72 |
| 盈余公积(元) | 58,486,946.47 | 58,486,946.47 | 41,926,622.60 |
| 未分配利润(元) | 361,267,358.42 | 274,981,678.51 | 225,249,924.93 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 187,724,372.21 | 438,076,144.55 | 242,366,125.75 |
| 经营活动产生的现金净流量(元) | 54,977,148.05 | 65,957,368.37 | 72,459,994.64 |
| 购建固定无形长期资产支付的现金(元) | 31,028,757.31 | 130,520,049.97 | 85,243,623.95 |
| 投资活动产生的现金净流量(元) | -10,569,677.68 | -93,229,998.11 | -48,200,868.71 |
| 筹资活动产生的现金净流量(元) | -471,110.60 | -1,064,678.39 | -656,152.71 |
| 现金及现金等价物净增加(元) | 43,936,359.77 | -28,337,308.13 | 23,602,973.22 |
| 期末现金及现金等价物余额(元) | 269,520,401.53 | 225,584,041.76 | 277,524,323.11 |
| 折旧与摊销(元) | 3,389,403.98 | 6,750,272.47 | 3,332,539.40 |
| 公告日期 | 2024-08-29 | 2024-03-26 | 2023-08-29 |
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