| 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) | 0.31 | 0.25 | 0.03 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.31 | 0.25 | 0.03 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.25 | 0.03 | 0.16 | - |
| 每股净资产BPS(元) | 6.27 | 6.21 | 6.23 | 6.21 | - |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.41 | 0.47 | 0.69 | - |
| 每股营业收入(元) | 3.12 | 5.77 | 2.44 | 6.03 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.89 | 4.03 | 0.40 | 2.59 | - |
| 净资产收益率 - 加权(%) | 4.92 | 4.03 | 0.41 | 2.48 | - |
| 净资产收益率 - 平均(%) | 4.92 | 4.03 | 0.41 | 2.52 | - |
| 净资产收益率 - 扣除(%) | 4.18 | 3.38 | -0.15 | 2.06 | - |
| 总资产净利率 - 平均(%) | 3.95 | 3.21 | 0.32 | 1.92 | - |
| 总资产报酬率ROA(%) | 4.67 | 4.11 | 0.39 | 2.02 | - |
| 投入资本回报率ROIC(%) | 4.80 | 3.92 | 0.38 | 2.52 | 2.46 |
| 销售毛利率(%) | 25.05 | 21.20 | 19.00 | 18.91 | 20.30 |
| 销售净利率(%) | 9.83 | 4.34 | 1.03 | 2.67 | 2.71 |
| 资产负债率(%) | 20.09 | 19.35 | 21.98 | 21.21 | - |
| 资产周转率(倍) | 0.40 | 0.74 | 0.31 | 0.72 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.10 | 69.49 | 68.67 | 72.23 | 49.75 |
| 营业利润同比增长率(%) | 1,018.56 | 94.31 | -67.14 | -74.18 | - |
| 营业收入同比增长率(%) | 27.99 | -4.34 | -18.61 | -23.32 | - |
| 利润总额同比增长率(%) | 1,035.27 | 94.34 | -67.14 | -74.37 | - |
| 归属母公司股东的净利润同比增长率(%) | 1,115.91 | 55.58 | -68.91 | -72.19 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,958.72 | 63.37 | -113.07 | -75.84 | - |
| 总资产同比增长率(%) | -1.83 | -2.27 | - | -11.49 | - |
| 总负债同比增长率(%) | -10.27 | -10.84 | - | -29.03 | - |
| 净资产同比增长率(%) | 0.54 | 0.01 | - | -5.18 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 255,892,004.06 | 473,222,905.23 | 199,935,384.93 | 494,700,695.32 | 245,663,596.68 |
| 营业总成本(元) | 229,232,502.25 | 449,400,134.99 | 199,291,691.53 | 482,401,347.89 | 237,235,795.95 |
| 营业收入(元) | 255,892,004.06 | 473,222,905.23 | 199,935,384.93 | 494,700,695.32 | 245,663,596.68 |
| 营业利润(元) | 29,843,000.77 | 26,685,776.94 | 2,667,978.75 | 13,733,693.66 | 8,119,146.77 |
| 利润总额(元) | 29,974,209.12 | 26,405,768.20 | 2,640,275.41 | 13,587,214.83 | 8,035,853.32 |
| 净利润(元) | 25,148,896.15 | 20,537,792.33 | 2,068,326.38 | 13,201,206.04 | 6,652,393.05 |
| 归属母公司股东的净利润(元) | 25,148,896.15 | 20,537,792.33 | 2,068,326.38 | 13,201,206.04 | 6,652,393.05 |
| 非经常性损益(元) | 3,641,578.08 | 3,303,852.75 | 2,820,667.06 | 2,730,539.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,507,318.07 | 17,233,939.58 | -752,340.68 | 10,470,700.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 426,635,841.56 | 402,067,017.05 | 419,571,508.05 | 397,554,318.78 | - |
| 固定资产(元) | 189,591,943.65 | 198,834,064.29 | 207,974,104.66 | 217,286,204.38 | - |
| 资产总计(元) | 643,181,865.38 | 631,554,876.37 | 655,184,523.10 | 646,210,659.13 | - |
| 流动负债(元) | 109,682,633.34 | 99,376,832.69 | 120,236,849.31 | 111,417,487.00 | - |
| 非流动负债(元) | 19,507,616.99 | 22,835,324.78 | 23,741,080.28 | 25,654,905.00 | - |
| 负债合计(元) | 129,190,250.33 | 122,212,157.47 | 143,977,929.59 | 137,072,392.00 | - |
| 股东权益(元) | 513,991,615.05 | 509,342,718.90 | 511,206,593.51 | 509,138,267.13 | - |
| 归属母公司股东的权益(元) | 513,991,615.05 | 509,342,718.90 | 511,206,593.51 | 509,138,267.13 | - |
| 资本公积(元) | 198,777,994.51 | 198,777,994.51 | 198,777,994.51 | 198,777,994.51 | - |
| 盈余公积(元) | 21,779,123.64 | 21,779,123.64 | 16,879,395.40 | 16,879,395.40 | - |
| 未分配利润(元) | 211,434,496.90 | 206,785,600.75 | 213,549,203.60 | 211,480,877.22 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 135,875,114.90 | 328,839,735.36 | 137,302,610.22 | 357,297,601.94 | 122,209,275.00 |
| 经营活动产生的现金净流量(元) | 17,963,293.20 | 33,994,212.77 | 38,459,705.38 | 56,949,320.52 | 7,598,351.92 |
| 购建固定无形长期资产支付的现金(元) | 1,079,244.78 | 2,684,246.97 | 1,045,310.00 | 12,709,220.04 | 4,479,469.17 |
| 投资活动产生的现金净流量(元) | -1,079,244.78 | -2,684,246.97 | -1,045,310.00 | -12,513,043.39 | -4,452,920.50 |
| 取得借款收到的现金(元) | - | 38,377.27 | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,500,000.00 | -25,891,385.64 | - | -45,004,262.24 | - |
| 现金及现金等价物净增加(元) | -3,615,951.58 | 5,417,756.61 | 37,414,395.38 | -565,329.62 | 3,145,431.42 |
| 期末现金及现金等价物余额(元) | 44,735,074.74 | 48,351,026.32 | 80,346,065.09 | 42,931,669.71 | 47,990,530.75 |
| 折旧与摊销(元) | 13,357,084.26 | 26,208,839.97 | 13,037,957.65 | 26,952,663.37 | 8,773,313.99 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-23 | 2023-07-27 | 2023-08-23 |
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