| 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) | 0.22 | 0.49 | 0.33 | 0.41 | 0.12 |
| 每股收益 - 稀释(元) | 0.22 | 0.49 | 0.33 | 0.41 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.49 | 0.33 | 0.41 | 0.12 |
| 每股净资产BPS(元) | 5.37 | 5.13 | 4.98 | 4.62 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.36 | 0.33 | 0.32 | 0.10 |
| 每股营业收入(元) | 3.30 | 6.26 | 3.45 | 7.62 | 3.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.10 | 9.55 | 6.71 | 8.93 | 2.79 |
| 净资产收益率 - 加权(%) | 4.20 | - | 6.97 | 9.37 | 2.84 |
| 净资产收益率 - 平均(%) | 4.19 | 10.05 | 6.96 | 9.36 | 2.84 |
| 净资产收益率 - 扣除(%) | 4.05 | 9.25 | 6.67 | 8.64 | 2.78 |
| 总资产净利率 - 平均(%) | 3.04 | 6.86 | 4.63 | 5.34 | 1.54 |
| 总资产报酬率ROA(%) | 4.13 | 9.44 | 6.14 | 7.46 | 2.36 |
| 投入资本回报率ROIC(%) | 4.07 | 9.77 | 6.40 | 8.97 | 2.91 |
| 销售毛利率(%) | 14.17 | 16.48 | 17.26 | 12.33 | 9.90 |
| 销售净利率(%) | 6.67 | 7.82 | 9.69 | 5.42 | 3.33 |
| 资产负债率(%) | 27.01 | 28.12 | 31.60 | 35.42 | 41.31 |
| 资产周转率(倍) | 0.46 | 0.88 | 0.48 | 0.99 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.43 | 97.30 | 89.41 | 72.92 | 60.09 |
| 营业利润同比增长率(%) | -34.00 | 23.94 | 175.41 | 58.08 | -44.16 |
| 营业收入同比增长率(%) | -4.17 | -17.86 | -5.38 | 8.51 | 8.46 |
| 利润总额同比增长率(%) | -34.09 | 19.66 | 174.79 | 56.36 | -43.96 |
| 归属母公司股东的净利润同比增长率(%) | -34.09 | 18.64 | 175.41 | 57.78 | -44.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.52 | 18.83 | 174.97 | 68.53 | -41.15 |
| 总资产同比增长率(%) | 1.07 | -0.31 | -1.55 | -13.91 | -12.51 |
| 总负债同比增长率(%) | -13.60 | -20.85 | -24.68 | -38.35 | -28.71 |
| 净资产同比增长率(%) | 7.85 | 10.95 | 14.73 | 9.99 | 4.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 330,241,760.28 | 626,164,058.16 | 344,622,532.08 | 762,310,588.50 | 364,222,152.30 |
| 营业总成本(元) | 306,684,309.68 | 569,179,894.46 | 305,537,317.42 | 715,843,904.28 | 349,975,799.26 |
| 营业收入(元) | 330,241,760.28 | 626,164,058.16 | 344,622,532.08 | 762,310,588.50 | 364,222,152.30 |
| 营业利润(元) | 25,895,033.50 | 59,179,147.83 | 39,236,342.15 | 47,747,511.62 | 14,246,353.04 |
| 利润总额(元) | 25,894,956.45 | 57,133,065.88 | 39,288,811.50 | 47,746,760.45 | 14,297,732.45 |
| 净利润(元) | 22,010,712.98 | 48,994,905.43 | 33,395,489.77 | 41,295,627.00 | 12,125,840.89 |
| 归属母公司股东的净利润(元) | 22,010,712.98 | 48,994,905.43 | 33,395,489.77 | 41,295,627.00 | 12,125,840.89 |
| 非经常性损益(元) | 255,065.49 | 1,531,273.87 | 173,057.31 | 1,354,691.86 | 43,672.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,755,647.49 | 47,463,631.56 | 33,222,432.46 | 39,940,935.14 | 12,082,168.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 499,334,567.67 | 469,191,446.44 | 471,347,129.60 | 458,600,130.72 | 475,454,178.38 |
| 固定资产(元) | 173,285,783.71 | 179,650,877.66 | 127,096,122.19 | 134,076,250.94 | 139,177,836.41 |
| 资产总计(元) | 735,688,630.30 | 713,481,900.07 | 727,879,929.61 | 715,708,523.25 | 739,322,207.96 |
| 流动负债(元) | 195,162,851.16 | 197,067,215.48 | 226,270,164.29 | 249,744,344.74 | 301,465,857.60 |
| 非流动负债(元) | 3,568,572.68 | 3,568,572.68 | 3,743,596.02 | 3,743,596.02 | 3,918,619.36 |
| 负债合计(元) | 198,731,423.84 | 200,635,788.16 | 230,013,760.31 | 253,487,940.76 | 305,384,476.96 |
| 股东权益(元) | 536,957,206.46 | 512,846,111.91 | 497,866,169.30 | 462,220,582.49 | 433,937,731.00 |
| 归属母公司股东的权益(元) | 536,957,206.46 | 512,846,111.91 | 497,866,169.30 | 462,220,582.49 | 433,937,731.00 |
| 资本公积(元) | 63,252,369.16 | 63,252,369.16 | 63,252,369.16 | 63,252,369.16 | 63,252,369.16 |
| 盈余公积(元) | 34,870,262.00 | 34,870,262.00 | 29,970,771.46 | 29,970,771.46 | 25,841,208.76 |
| 未分配利润(元) | 329,931,116.81 | 307,920,403.83 | 297,220,478.71 | 263,824,988.94 | 238,784,765.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 321,746,363.28 | 609,256,281.33 | 308,122,427.58 | 555,901,165.39 | 218,877,393.13 |
| 经营活动产生的现金净流量(元) | 28,288,071.05 | 36,477,000.42 | 32,970,799.00 | 32,254,331.26 | 9,641,749.07 |
| 购建固定无形长期资产支付的现金(元) | 1,310,898.00 | 3,352,546.59 | 1,892,914.76 | 1,502,430.00 | 635,150.00 |
| 投资活动产生的现金净流量(元) | -1,310,898.00 | -3,352,546.59 | -1,892,914.76 | -1,502,430.00 | -635,150.00 |
| 取得借款收到的现金(元) | - | 91,900,000.00 | - | 39,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,577,513.90 | -28,116,151.18 | -18,352,641.12 | -25,784,431.90 | -8,979,284.90 |
| 现金及现金等价物净增加(元) | 22,873,533.18 | 5,100,375.47 | 13,112,109.76 | 6,780,462.89 | 212,461.97 |
| 期末现金及现金等价物余额(元) | 38,451,278.78 | 15,577,745.60 | 23,589,479.89 | 10,477,370.13 | 3,907,651.66 |
| 折旧与摊销(元) | 6,527,084.22 | - | - | 15,982,271.69 | 7,497,438.22 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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