| 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) | 0.45 | 0.86 | 0.57 | 1.03 | 0.59 |
| 每股收益 - 稀释(元) | 0.45 | 0.86 | 0.57 | 1.03 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.86 | 0.57 | 1.03 | 0.59 |
| 每股净资产BPS(元) | 2.91 | 3.17 | 2.87 | 3.06 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.40 | 0.45 | 0.80 | 0.71 |
| 每股营业收入(元) | 1.69 | 3.21 | 1.70 | 2.49 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.67 | 27.00 | 19.84 | 33.74 | 22.70 |
| 净资产收益率 - 加权(%) | 14.15 | 26.52 | 19.18 | 36.08 | 19.95 |
| 净资产收益率 - 平均(%) | 15.00 | 27.46 | 19.18 | 35.26 | 21.92 |
| 净资产收益率 - 扣除(%) | 15.62 | 27.04 | 19.95 | 33.63 | 22.63 |
| 总资产净利率 - 平均(%) | 10.26 | 20.17 | 14.56 | 29.10 | 18.47 |
| 总资产报酬率ROA(%) | 14.07 | 27.32 | 19.36 | 38.91 | 24.68 |
| 投入资本回报率ROIC(%) | 11.85 | 22.44 | 15.94 | 31.31 | 20.08 |
| 销售毛利率(%) | 45.45 | 44.63 | 53.34 | 66.29 | 73.42 |
| 销售净利率(%) | 26.68 | 26.89 | 33.67 | 42.15 | 47.34 |
| 资产负债率(%) | 26.72 | 26.92 | 21.82 | 18.28 | 16.52 |
| 资产周转率(倍) | 0.38 | 0.75 | 0.43 | 0.69 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.12 | 81.84 | 79.83 | 102.65 | 121.85 |
| 营业利润同比增长率(%) | -20.27 | -16.45 | -6.31 | -0.97 | -5.99 |
| 营业收入同比增长率(%) | -0.43 | 28.95 | 32.28 | 4.58 | -0.74 |
| 利润总额同比增长率(%) | -19.31 | -16.74 | -6.68 | -1.02 | -6.15 |
| 归属母公司股东的净利润同比增长率(%) | -19.78 | -17.18 | -4.13 | -0.17 | -6.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.51 | -16.76 | -3.30 | 0.05 | -6.25 |
| 总资产同比增长率(%) | 8.09 | 15.76 | 16.60 | 22.29 | 12.12 |
| 总负债同比增长率(%) | 32.34 | 70.49 | 54.04 | 163.16 | 30.16 |
| 净资产同比增长率(%) | 1.55 | 3.51 | 9.67 | 9.41 | 8.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 222,054,500.21 | 420,866,484.23 | 223,011,211.25 | 326,387,485.35 | 168,585,729.00 |
| 营业总成本(元) | 135,786,147.99 | 264,268,601.55 | 120,666,807.41 | 139,871,958.57 | 60,688,384.23 |
| 营业收入(元) | 222,054,500.21 | 420,866,484.23 | 223,011,211.25 | 326,387,485.35 | 168,585,729.00 |
| 营业利润(元) | 80,495,602.04 | 155,280,135.07 | 100,956,316.85 | 185,849,122.37 | 107,758,737.41 |
| 利润总额(元) | 80,975,363.29 | 154,471,620.07 | 100,351,726.83 | 185,521,138.09 | 107,538,810.74 |
| 净利润(元) | 59,241,041.87 | 113,185,198.33 | 75,093,661.74 | 137,583,272.93 | 79,800,892.53 |
| 归属母公司股东的净利润(元) | 59,876,356.75 | 112,325,153.54 | 74,643,607.73 | 135,623,712.59 | 77,859,557.25 |
| 非经常性损益(元) | 204,275.15 | -195,653.49 | -426,204.51 | 452,229.44 | 228,077.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,672,081.60 | 112,520,807.03 | 75,069,812.24 | 135,171,483.15 | 77,631,479.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 418,412,252.15 | 465,186,779.53 | 371,613,406.91 | 377,222,706.93 | 297,448,202.82 |
| 固定资产(元) | 76,559,410.45 | 78,263,976.96 | 72,794,056.80 | 74,582,164.85 | 42,861,070.60 |
| 资产总计(元) | 552,686,461.28 | 602,096,847.68 | 511,339,264.00 | 520,129,126.94 | 438,554,608.66 |
| 流动负债(元) | 146,978,753.29 | 161,328,959.65 | 110,760,652.33 | 94,184,506.21 | 71,485,333.53 |
| 非流动负债(元) | 672,095.67 | 739,565.70 | 807,035.72 | 874,505.75 | 941,975.78 |
| 负债合计(元) | 147,650,848.96 | 162,068,525.35 | 111,567,688.05 | 95,059,011.96 | 72,427,309.31 |
| 股东权益(元) | 405,035,612.32 | 440,028,322.33 | 399,771,575.95 | 425,070,114.98 | 366,127,299.35 |
| 归属母公司股东的权益(元) | 382,036,778.32 | 416,064,173.45 | 376,217,417.85 | 401,966,010.89 | 343,041,420.32 |
| 资本公积(元) | 17,565,448.21 | 17,565,448.21 | 17,565,448.21 | 17,565,448.21 | 17,565,448.21 |
| 盈余公积(元) | 69,865,863.05 | 69,865,863.05 | 58,833,419.99 | 58,833,419.99 | 53,021,077.91 |
| 未分配利润(元) | 118,214,091.01 | 156,775,234.26 | 130,126,131.51 | 160,482,523.78 | 108,530,710.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 186,796,303.10 | 344,421,904.78 | 178,031,661.95 | 335,039,526.35 | 205,415,061.94 |
| 经营活动产生的现金净流量(元) | 32,300,008.01 | 51,960,234.57 | 59,005,689.29 | 105,189,339.63 | 92,782,495.71 |
| 购建固定无形长期资产支付的现金(元) | 1,952,755.64 | 10,057,173.27 | 5,991,377.07 | 24,738,683.04 | 16,619,935.38 |
| 投资活动产生的现金净流量(元) | -1,950,555.64 | -9,923,745.13 | -5,941,707.45 | -14,626,035.28 | -5,899,935.38 |
| 取得借款收到的现金(元) | 85,454,826.39 | 78,225,921.87 | 56,458,159.63 | 54,482,610.78 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -59,517,877.06 | -58,495,327.08 | -86,381,133.76 | -53,523,519.60 | -76,100,355.06 |
| 现金及现金等价物净增加(元) | -29,168,424.69 | -16,458,837.64 | -33,317,151.92 | 37,039,784.75 | 10,782,205.27 |
| 期末现金及现金等价物余额(元) | 199,607,317.83 | 228,775,742.52 | 211,917,428.24 | 245,234,580.16 | 218,977,000.68 |
| 折旧与摊销(元) | 7,319,147.06 | 14,599,463.90 | 7,392,424.72 | 12,469,272.61 | 6,256,174.92 |
| 公告日期 | 2024-08-27 | 2024-03-20 | 2023-08-23 | 2023-04-12 | 2022-08-25 |
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