| 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) | 0.19 | 0.40 | 0.23 | 0.59 | 0.23 |
| 每股收益 - 稀释(元) | - | 0.40 | - | 0.59 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.40 | 0.26 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 3.37 | 3.27 | 3.16 | 2.93 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.46 | -0.03 | 0.62 | 0.05 |
| 每股营业收入(元) | 2.85 | 5.46 | 2.86 | 5.39 | 2.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.61 | 12.09 | 8.18 | 20.20 | 9.93 |
| 净资产收益率 - 加权(%) | - | 12.70 | 8.16 | 22.60 | 10.13 |
| 净资产收益率 - 平均(%) | 5.69 | 12.75 | 8.49 | 22.59 | 10.80 |
| 净资产收益率 - 扣除(%) | - | 10.59 | 7.15 | 4.11 | 0.61 |
| 总资产净利率 - 平均(%) | 2.26 | 4.96 | 3.07 | 7.72 | 3.51 |
| 总资产报酬率ROA(%) | 3.32 | 7.32 | 4.32 | 9.28 | 4.83 |
| 投入资本回报率ROIC(%) | 4.48 | 9.70 | 5.89 | 14.23 | 6.71 |
| 销售毛利率(%) | 21.46 | 20.59 | 21.35 | 15.63 | 15.39 |
| 销售净利率(%) | 6.63 | 7.25 | 8.66 | 10.66 | 9.94 |
| 资产负债率(%) | 58.68 | 57.91 | 60.23 | 61.32 | 63.22 |
| 资产周转率(倍) | 0.34 | 0.68 | 0.35 | 0.72 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.96 | 98.16 | 103.58 | 98.59 | 94.85 |
| 营业利润同比增长率(%) | -31.22 | -21.37 | -2.04 | 196.98 | 54.89 |
| 营业收入同比增长率(%) | -0.16 | 1.41 | 9.49 | 15.57 | 13.58 |
| 利润总额同比增长率(%) | -27.92 | -20.18 | -4.09 | 188.10 | 55.04 |
| 归属母公司股东的净利润同比增长率(%) | -26.95 | -33.20 | -5.54 | 215.73 | 47.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 188.07 | 1,233.89 | -21.92 | -90.77 |
| 总资产同比增长率(%) | 4.19 | 2.77 | 6.08 | 12.40 | 13.33 |
| 总负债同比增长率(%) | 1.50 | -2.96 | 1.07 | 5.77 | 13.39 |
| 净资产同比增长率(%) | 6.48 | 11.65 | 14.60 | 26.86 | 12.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 371,617,125.20 | 711,037,276.98 | 372,213,890.84 | 701,180,737.13 | 339,960,181.71 |
| 营业总成本(元) | 345,129,175.85 | 651,702,052.51 | 330,344,177.81 | 669,467,901.58 | 327,166,442.91 |
| 营业收入(元) | 371,617,125.20 | 711,037,276.98 | 372,213,890.84 | 701,180,737.13 | 339,960,181.71 |
| 营业利润(元) | 28,152,806.30 | 65,229,561.04 | 40,933,099.29 | 82,952,562.83 | 41,784,714.20 |
| 利润总额(元) | 28,673,219.69 | 64,516,164.42 | 39,780,065.81 | 80,822,864.99 | 41,475,375.25 |
| 净利润(元) | 24,619,744.20 | 51,576,948.92 | 32,226,955.25 | 74,762,492.16 | 33,788,538.23 |
| 归属母公司股东的净利润(元) | 24,594,512.05 | 51,518,990.95 | 33,667,852.21 | 77,125,640.39 | 35,642,102.06 |
| 非经常性损益(元) | - | 6,371,779.15 | 4,238,133.10 | 61,451,702.74 | 33,435,799.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 45,147,211.80 | 29,429,719.11 | 15,673,937.65 | 2,206,302.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 544,430,687.44 | 508,505,828.86 | 546,159,082.83 | 514,322,570.28 | 549,014,335.96 |
| 固定资产(元) | 339,349,404.45 | 346,514,683.25 | 318,870,293.02 | 313,622,857.75 | 190,533,855.80 |
| 长期股权投资(元) | 120,558,932.94 | 83,787,925.70 | 79,317,291.60 | 71,917,095.20 | 67,700,024.12 |
| 资产总计(元) | 1,121,417,668.67 | 1,053,963,827.64 | 1,076,352,126.31 | 1,025,599,933.79 | 1,014,648,770.22 |
| 流动负债(元) | 496,738,569.80 | 454,779,637.58 | 493,220,768.47 | 501,999,636.69 | 483,458,895.54 |
| 非流动负债(元) | 161,282,628.53 | 155,564,996.63 | 155,067,561.25 | 126,938,243.12 | 157,985,205.41 |
| 负债合计(元) | 658,021,198.33 | 610,344,634.21 | 648,288,329.72 | 628,937,879.81 | 641,444,100.95 |
| 股东权益(元) | 463,396,470.34 | 443,619,193.43 | 428,063,796.59 | 396,662,053.98 | 373,204,669.27 |
| 归属母公司股东的权益(元) | 438,215,709.43 | 426,250,935.26 | 411,538,622.23 | 381,778,512.74 | 359,106,795.44 |
| 资本公积(元) | 89,243,376.79 | 89,243,376.79 | 89,243,376.79 | 89,243,376.79 | 117,109,411.14 |
| 盈余公积(元) | 29,281,970.77 | 27,218,089.58 | 25,684,131.35 | 23,135,290.82 | 19,336,444.24 |
| 未分配利润(元) | 192,211,467.37 | 185,303,455.55 | 168,986,163.89 | 150,886,001.41 | 113,201,309.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 367,761,940.65 | 697,985,998.70 | 385,543,715.06 | 691,279,594.62 | 322,448,723.63 |
| 经营活动产生的现金净流量(元) | -11,573,820.26 | 59,877,837.54 | -3,740,478.43 | 80,856,953.85 | 7,085,359.51 |
| 购建固定无形长期资产支付的现金(元) | 17,664,437.68 | 54,724,715.72 | 20,268,242.90 | 85,174,927.05 | 53,967,723.73 |
| 投资支付的现金(元) | 30,216,395.58 | 13,214,880.00 | 13,214,880.00 | - | - |
| 投资活动产生的现金净流量(元) | -47,852,968.84 | -63,787,454.42 | -30,787,324.43 | -45,581,464.85 | -69,444,405.53 |
| 吸收投资收到的现金(元) | 8,032,206.42 | 2,775,124.80 | - | - | - |
| 取得借款收到的现金(元) | 264,193,271.44 | 323,423,122.00 | 83,086,390.25 | 157,254,096.76 | 158,371,614.76 |
| 筹资活动产生的现金净流量(元) | 52,822,175.66 | 9,710,832.30 | 37,767,353.63 | -42,474,947.90 | 50,058,401.18 |
| 现金及现金等价物净增加(元) | -8,129,797.28 | 14,431,909.89 | 3,837,509.75 | -15,166,170.47 | -16,664,375.79 |
| 期末现金及现金等价物余额(元) | 30,340,601.27 | 38,470,398.55 | 27,875,998.41 | 24,038,488.66 | 22,540,283.34 |
| 折旧与摊销(元) | - | 42,367,014.41 | 16,728,182.04 | 32,517,266.78 | 15,871,077.44 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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