| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.43 | 0.66 | 0.40 | 0.53 |
| 每股收益 - 稀释(元) | 0.43 | 0.66 | 0.40 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.65 | - | 0.53 |
| 每股净资产BPS(元) | 5.94 | 5.68 | - | 4.91 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.90 | - | 0.03 |
| 每股营业收入(元) | 1.69 | 3.28 | - | 3.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.20 | 11.51 | - | 10.77 |
| 净资产收益率 - 加权(%) | - | 12.45 | - | 11.02 |
| 净资产收益率 - 平均(%) | 7.36 | 12.45 | - | 10.30 |
| 净资产收益率 - 扣除(%) | - | 11.05 | - | 10.16 |
| 总资产净利率 - 平均(%) | 5.78 | 9.46 | - | 7.85 |
| 总资产报酬率ROA(%) | 6.45 | 10.19 | - | 8.14 |
| 投入资本回报率ROIC(%) | 7.44 | 12.31 | 16.28 | 10.02 |
| 销售毛利率(%) | 55.65 | 55.63 | 52.04 | 50.30 |
| 销售净利率(%) | 25.33 | 19.93 | 24.21 | 17.10 |
| 资产负债率(%) | 19.91 | 23.13 | - | 24.94 |
| 资产周转率(倍) | 0.23 | 0.47 | 0.25 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.61 | 102.36 | 81.60 | 89.98 |
| 营业利润同比增长率(%) | 8.62 | 29.70 | - | 0.72 |
| 营业收入同比增长率(%) | 4.12 | 7.93 | - | 5.48 |
| 利润总额同比增长率(%) | 8.76 | 29.69 | - | 0.58 |
| 归属母公司股东的净利润同比增长率(%) | 8.95 | 25.80 | - | -0.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 27.98 | - | 24.70 |
| 总资产同比增长率(%) | - | 14.95 | - | -5.69 |
| 总负债同比增长率(%) | - | 6.59 | - | 3.78 |
| 净资产同比增长率(%) | - | 17.73 | - | -8.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 171,904,948.15 | 333,749,135.34 | 165,096,413.65 | 309,227,275.98 |
| 营业总成本(元) | 140,333,225.63 | 277,507,373.19 | 129,855,780.75 | 267,954,473.93 |
| 营业收入(元) | 171,904,948.15 | 333,749,135.34 | 165,096,413.65 | 309,227,275.98 |
| 营业利润(元) | 48,187,376.99 | 72,244,562.88 | 44,361,369.60 | 55,699,265.74 |
| 利润总额(元) | 48,172,287.51 | 72,159,634.30 | 44,291,851.97 | 55,638,329.92 |
| 净利润(元) | 43,542,104.61 | 66,513,191.81 | 39,966,889.66 | 52,873,258.36 |
| 归属母公司股东的净利润(元) | 43,542,104.61 | 66,513,191.81 | 39,966,889.66 | 52,873,258.36 |
| 非经常性损益(元) | - | 2,673,283.83 | - | 2,991,137.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 63,839,907.98 | - | 49,882,100.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 528,837,907.36 | 549,080,916.79 | - | 515,860,876.11 |
| 固定资产(元) | 20,461,753.13 | 21,193,322.25 | - | 21,310,987.19 |
| 资产总计(元) | 754,983,770.65 | 751,776,529.27 | - | 653,999,110.11 |
| 流动负债(元) | 147,999,089.30 | 171,595,262.35 | - | 162,613,481.67 |
| 非流动负债(元) | 2,300,000.00 | 2,300,000.00 | - | 524,173.00 |
| 负债合计(元) | 150,299,089.30 | 173,895,262.35 | - | 163,137,654.67 |
| 股东权益(元) | 604,684,681.35 | 577,881,266.92 | - | 490,861,455.44 |
| 归属母公司股东的权益(元) | 604,684,681.35 | 577,881,266.92 | - | 490,861,455.44 |
| 资本公积(元) | 428,822,418.20 | 426,219,108.38 | - | 1,735,539.89 |
| 盈余公积(元) | - | - | - | 50,000,000.00 |
| 未分配利润(元) | 74,062,263.15 | 49,862,158.54 | - | 339,125,915.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 195,296,068.28 | 341,633,165.57 | 134,720,973.14 | 278,250,737.34 |
| 经营活动产生的现金净流量(元) | 48,706,026.06 | 91,292,691.27 | 8,052,722.14 | 3,426,016.60 |
| 购建固定无形长期资产支付的现金(元) | 12,894,462.36 | 74,792,930.73 | 29,938,502.41 | 49,450,462.57 |
| 投资支付的现金(元) | 190,000,000.00 | 315,450,000.00 | 120,450,000.00 | 340,000,000.00 |
| 投资活动产生的现金净流量(元) | -41,995,389.33 | -148,380,044.73 | -44,583,137.19 | 59,914,178.55 |
| 吸收投资收到的现金(元) | - | 15,300,000.00 | 15,300,000.00 | - |
| 筹资活动产生的现金净流量(元) | -19,342,000.00 | 12,477,416.98 | 12,706,217.68 | -6,247,876.28 |
| 现金及现金等价物净增加(元) | -12,631,363.27 | -44,609,936.48 | -23,824,197.37 | 57,092,318.87 |
| 期末现金及现金等价物余额(元) | 21,582,862.90 | 34,214,226.17 | 54,999,965.28 | 78,824,162.65 |
| 折旧与摊销(元) | - | 7,634,071.81 | - | 9,409,200.00 |
| 公告日期 | 2024-08-29 | 2024-04-12 | 2024-08-29 | 2023-10-31 |
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