| 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) | 0.20 | 0.47 | 0.17 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 0.20 | 0.47 | 0.17 | 0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.47 | 0.17 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 3.98 | 3.92 | 3.86 | 3.87 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.67 | - | 0.27 | -0.13 |
| 每股营业收入(元) | 2.26 | 5.06 | 2.28 | 4.67 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.96 | 12.11 | 4.78 | 7.17 | 2.80 |
| 净资产收益率 - 加权(%) | 4.95 | 12.84 | 4.47 | 7.90 | 2.77 |
| 净资产收益率 - 平均(%) | 5.00 | 12.66 | 4.78 | 7.09 | 2.81 |
| 净资产收益率 - 扣除(%) | 4.20 | 11.33 | 4.44 | 7.12 | 2.40 |
| 总资产净利率 - 平均(%) | 3.30 | 7.83 | 3.08 | 4.82 | 1.69 |
| 总资产报酬率ROA(%) | 3.63 | 8.27 | 3.34 | 4.45 | 1.86 |
| 投入资本回报率ROIC(%) | 5.12 | 12.25 | 4.95 | 7.68 | 2.73 |
| 销售毛利率(%) | 33.44 | 33.86 | 30.90 | 29.21 | 27.25 |
| 销售净利率(%) | 10.20 | 10.51 | 9.05 | 6.98 | 6.27 |
| 资产负债率(%) | 37.83 | 36.47 | 40.16 | 40.61 | 41.52 |
| 资产周转率(倍) | 0.32 | 0.74 | 0.34 | 0.69 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.69 | 98.86 | 95.37 | 85.76 | 85.12 |
| 营业利润同比增长率(%) | 0.56 | 96.83 | 63.50 | 35.08 | 215.40 |
| 营业收入同比增长率(%) | -0.98 | 8.34 | 23.50 | 20.60 | 35.45 |
| 利润总额同比增长率(%) | 5.40 | 83.80 | 75.78 | 22.93 | 167.90 |
| 归属母公司股东的净利润同比增长率(%) | 11.83 | 85.02 | 66.59 | 24.77 | 110.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.06 | 72.13 | 80.74 | 179.14 | 498.33 |
| 总资产同比增长率(%) | -0.94 | 1.59 | -3.76 | -0.50 | 13.24 |
| 总负债同比增长率(%) | -6.77 | -8.75 | -6.90 | 0.28 | 24.37 |
| 净资产同比增长率(%) | 3.24 | 9.55 | -2.20 | -2.23 | 6.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 244,354,122.97 | 547,212,685.66 | 246,771,259.12 | 505,100,007.17 | 199,813,537.37 |
| 营业总成本(元) | 222,958,178.68 | 500,341,834.75 | 225,677,821.68 | 469,584,614.81 | 185,862,255.55 |
| 营业收入(元) | 244,354,122.97 | 547,212,685.66 | 246,771,259.12 | 505,100,007.17 | 199,813,537.37 |
| 营业利润(元) | 25,141,507.37 | 58,941,348.02 | 22,656,612.38 | 29,945,864.48 | 13,857,600.44 |
| 利润总额(元) | 27,915,703.73 | 62,725,948.90 | 25,010,593.83 | 34,127,719.77 | 14,228,724.26 |
| 净利润(元) | 24,918,758.28 | 57,525,848.38 | 22,327,736.61 | 35,249,153.88 | 12,532,204.44 |
| 归属母公司股东的净利润(元) | 21,366,914.11 | 51,290,573.24 | 18,501,710.51 | 27,721,683.63 | 11,106,276.61 |
| 非经常性损益(元) | 3,267,576.36 | 3,297,570.27 | 1,906,368.41 | 4,550,479.91 | 1,589,734.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,099,337.75 | 47,993,002.97 | 17,200,174.63 | 27,516,830.82 | 9,516,541.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 579,605,627.08 | 542,805,992.55 | 531,193,391.74 | 532,811,976.72 | 538,417,603.19 |
| 固定资产(元) | 125,428,710.41 | 131,487,632.88 | 122,395,166.35 | 127,301,623.75 | 114,899,516.74 |
| 资产总计(元) | 767,739,308.38 | 740,601,949.48 | 721,519,324.95 | 728,977,539.70 | 749,713,585.10 |
| 流动负债(元) | 230,243,286.93 | 209,857,062.63 | 231,738,833.44 | 239,161,657.97 | 254,941,867.21 |
| 非流动负债(元) | 60,169,350.93 | 60,264,013.99 | 58,019,549.70 | 56,870,587.00 | 56,307,523.54 |
| 负债合计(元) | 290,412,637.86 | 270,121,076.62 | 289,758,383.14 | 296,032,244.97 | 311,249,390.75 |
| 股东权益(元) | 477,326,670.52 | 470,480,872.86 | 431,760,941.81 | 432,945,294.73 | 438,464,194.35 |
| 归属母公司股东的权益(元) | 430,587,364.17 | 423,461,656.65 | 387,461,932.27 | 386,557,159.42 | 396,187,517.70 |
| 资本公积(元) | 214,712,634.64 | 214,119,989.09 | 212,290,644.03 | 209,604,112.26 | 198,972,485.01 |
| 盈余公积(元) | 15,602,156.62 | 15,602,156.62 | 11,038,276.67 | 11,038,276.67 | 10,096,502.91 |
| 未分配利润(元) | 82,813,020.35 | 77,660,934.34 | 49,435,951.56 | 52,554,011.85 | 75,639,052.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 221,604,515.04 | 541,001,709.87 | 235,335,929.79 | 433,190,867.03 | 170,081,627.85 |
| 经营活动产生的现金净流量(元) | 18,556,430.69 | 71,920,038.46 | -381,492.52 | 28,778,420.80 | -14,041,956.44 |
| 购建固定无形长期资产支付的现金(元) | 3,417,853.33 | 24,532,237.56 | 2,638,905.64 | 21,219,506.14 | 4,615,504.42 |
| 投资活动产生的现金净流量(元) | -3,842,588.57 | -26,132,508.85 | -3,374,115.11 | -23,102,079.42 | -4,347,900.26 |
| 取得借款收到的现金(元) | - | 406,693.30 | 406,693.30 | 50,000.00 | 50,000.00 |
| 筹资活动产生的现金净流量(元) | -18,355,726.25 | -30,255,426.74 | -27,578,628.29 | -15,166,134.73 | -2,655,079.39 |
| 现金及现金等价物净增加(元) | -3,198,936.20 | 16,128,731.18 | -31,041,407.57 | -9,221,252.15 | -21,002,824.06 |
| 期末现金及现金等价物余额(元) | 181,647,085.28 | 184,846,021.48 | 137,675,882.73 | 168,717,290.30 | 156,935,718.39 |
| 折旧与摊销(元) | 10,141,499.08 | 19,771,714.87 | 11,233,383.30 | 21,707,852.83 | 10,697,234.42 |
| 公告日期 | 2024-08-26 | 2024-04-08 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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