| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.76 | 1.12 | 0.65 |
| 每股收益 - 稀释(元) | 0.76 | 1.12 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 1.12 | 0.65 |
| 每股净资产BPS(元) | 8.01 | 7.25 | 6.77 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.38 | 0.53 |
| 每股营业收入(元) | 3.35 | 5.85 | 3.19 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 9.48 | 15.50 | 9.56 |
| 净资产收益率 - 加权(%) | 9.96 | 16.81 | 10.04 |
| 净资产收益率 - 平均(%) | 9.96 | 16.81 | 10.04 |
| 净资产收益率 - 扣除(%) | 9.10 | 14.79 | 9.08 |
| 总资产净利率 - 平均(%) | 7.33 | 11.74 | 6.80 |
| 总资产报酬率ROA(%) | 7.75 | 13.36 | 7.60 |
| 投入资本回报率ROIC(%) | 9.40 | 15.60 | 9.18 |
| 销售毛利率(%) | 40.12 | 39.78 | 39.54 |
| 销售净利率(%) | 22.65 | 19.21 | 20.26 |
| 资产负债率(%) | 24.38 | 28.53 | 32.48 |
| 资产周转率(倍) | 0.32 | 0.61 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.94 | 78.91 | 76.20 |
| 营业利润同比增长率(%) | 11.30 | -3.46 | 29.50 |
| 营业收入同比增长率(%) | 5.03 | 10.69 | 21.44 |
| 利润总额同比增长率(%) | 13.55 | -4.37 | 27.44 |
| 归属母公司股东的净利润同比增长率(%) | 17.42 | -4.06 | 28.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.64 | 10.81 | 24.28 |
| 总资产同比增长率(%) | 5.67 | 12.59 | 19.59 |
| 总负债同比增长率(%) | -20.67 | 0.21 | 33.36 |
| 净资产同比增长率(%) | 18.34 | 18.43 | 13.93 |
| 利润表摘要： | |||
| 营业总收入(元) | 348,277,304.44 | 607,571,973.77 | 331,607,865.12 |
| 营业总成本(元) | 263,083,331.89 | 481,097,862.46 | 257,924,664.74 |
| 营业收入(元) | 348,277,304.44 | 607,571,973.77 | 331,607,865.12 |
| 营业利润(元) | 84,959,135.46 | 134,883,701.71 | 76,330,193.47 |
| 利润总额(元) | 85,222,864.59 | 133,545,342.40 | 75,055,923.57 |
| 净利润(元) | 78,894,302.67 | 116,713,018.28 | 67,190,246.55 |
| 归属母公司股东的净利润(元) | 78,894,302.67 | 116,713,018.28 | 67,190,246.55 |
| 非经常性损益(元) | 3,157,215.39 | 5,353,092.20 | 3,354,079.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,737,087.28 | 111,359,926.08 | 63,836,200.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 727,068,579.30 | 676,278,471.96 | 671,316,606.58 |
| 固定资产(元) | 220,824,941.43 | 230,992,558.65 | 216,590,878.65 |
| 资产总计(元) | 1,100,214,078.84 | 1,053,357,181.36 | 1,041,202,945.52 |
| 流动负债(元) | 244,705,915.84 | 277,140,357.72 | 319,271,329.23 |
| 非流动负债(元) | 23,572,663.75 | 23,391,178.63 | 18,921,501.71 |
| 负债合计(元) | 268,278,579.59 | 300,531,536.35 | 338,192,830.94 |
| 股东权益(元) | 831,935,499.25 | 752,825,645.01 | 703,010,114.58 |
| 归属母公司股东的权益(元) | 831,935,499.25 | 752,825,645.01 | 703,010,114.58 |
| 资本公积(元) | 321,899,057.79 | 321,899,057.79 | 321,899,057.79 |
| 盈余公积(元) | 51,930,000.00 | 51,930,000.00 | 51,930,000.00 |
| 未分配利润(元) | 353,572,654.55 | 274,678,351.88 | 225,155,580.15 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 208,742,309.12 | 479,439,030.65 | 252,678,255.88 |
| 经营活动产生的现金净流量(元) | 22,364,436.44 | 143,634,681.81 | 54,711,140.91 |
| 购建固定无形长期资产支付的现金(元) | 5,136,640.27 | 47,344,057.56 | 24,544,521.62 |
| 投资活动产生的现金净流量(元) | -5,136,640.27 | -37,605,526.43 | -15,648,085.75 |
| 取得借款收到的现金(元) | 14,000,000.00 | 59,990,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -29,159,276.74 | -15,291,744.67 | 14,028,263.58 |
| 现金及现金等价物净增加(元) | -11,931,480.57 | 90,737,410.71 | 53,091,318.74 |
| 期末现金及现金等价物余额(元) | 160,348,800.07 | 172,280,280.64 | 134,634,188.67 |
| 折旧与摊销(元) | 16,478,761.13 | 30,835,491.65 | 15,261,700.00 |
| 公告日期 | 2024-08-28 | 2024-03-14 | 2023-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |