| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.27 | 0.64 | 0.38 |
| 每股收益 - 稀释(元) | 0.27 | 0.64 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.63 | 0.37 |
| 每股净资产BPS(元) | 4.07 | 3.85 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.86 | 0.45 |
| 每股营业收入(元) | 3.56 | 7.77 | 3.96 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 6.72 | 16.36 | 10.42 |
| 净资产收益率 - 加权(%) | 6.88 | 17.93 | 11.14 |
| 净资产收益率 - 平均(%) | 6.90 | 17.89 | 11.04 |
| 净资产收益率 - 扣除(%) | 6.40 | 14.18 | 8.51 |
| 总资产净利率 - 平均(%) | 3.89 | 9.96 | 5.95 |
| 总资产报酬率ROA(%) | 4.37 | 11.56 | 6.91 |
| 投入资本回报率ROIC(%) | 5.98 | 15.17 | 8.92 |
| 销售毛利率(%) | 18.13 | 18.57 | 18.55 |
| 销售净利率(%) | 7.66 | 8.11 | 9.47 |
| 资产负债率(%) | 43.33 | 44.02 | 47.26 |
| 资产周转率(倍) | 0.51 | 1.23 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.94 | 92.75 | 86.46 |
| 营业利润同比增长率(%) | -20.09 | 32.69 | 48.89 |
| 营业收入同比增长率(%) | -10.01 | 12.71 | 19.32 |
| 利润总额同比增长率(%) | -28.80 | 36.27 | 67.08 |
| 归属母公司股东的净利润同比增长率(%) | -27.15 | 31.45 | 64.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.03 | 32.97 | 50.31 |
| 总资产同比增长率(%) | 5.18 | 19.06 | - |
| 总负债同比增长率(%) | -3.58 | 17.15 | - |
| 净资产同比增长率(%) | 13.03 | 20.61 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 399,166,757.43 | 870,168,792.92 | 443,585,022.78 |
| 营业总成本(元) | 369,608,258.31 | 799,235,682.00 | 402,508,848.94 |
| 营业收入(元) | 399,166,757.43 | 870,168,792.92 | 443,585,022.78 |
| 营业利润(元) | 33,442,348.16 | 73,248,275.39 | 41,852,537.27 |
| 利润总额(元) | 33,436,896.28 | 78,578,476.18 | 46,963,603.38 |
| 净利润(元) | 30,588,941.20 | 70,605,603.25 | 41,990,701.52 |
| 归属母公司股东的净利润(元) | 30,588,941.20 | 70,605,603.25 | 41,990,701.52 |
| 非经常性损益(元) | 1,455,696.57 | 9,443,204.17 | 7,704,087.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,133,244.63 | 61,162,399.08 | 34,286,614.28 |
| 资产负债表摘要： | |||
| 流动资产(元) | 542,680,207.73 | 525,334,948.88 | 559,874,936.40 |
| 固定资产(元) | 191,629,616.21 | 136,583,961.11 | 148,906,123.97 |
| 资产总计(元) | 803,471,682.00 | 770,752,140.63 | 763,910,482.78 |
| 流动负债(元) | 340,113,133.85 | 329,819,260.54 | 351,030,028.57 |
| 非流动负债(元) | 8,014,042.07 | 9,457,315.21 | 10,024,906.78 |
| 负债合计(元) | 348,127,175.92 | 339,276,575.75 | 361,054,935.35 |
| 股东权益(元) | 455,344,506.08 | 431,475,564.88 | 402,855,547.43 |
| 归属母公司股东的权益(元) | 455,344,506.08 | 431,475,564.88 | 402,855,547.43 |
| 资本公积(元) | 30,872,846.98 | 30,872,846.98 | 30,872,846.98 |
| 盈余公积(元) | 36,988,810.12 | 36,988,810.12 | 31,138,235.57 |
| 未分配利润(元) | 275,482,848.98 | 251,613,907.78 | 228,844,464.88 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 378,952,092.75 | 807,109,525.89 | 383,502,719.31 |
| 经营活动产生的现金净流量(元) | 59,280,042.33 | 96,770,529.70 | 50,880,769.79 |
| 购建固定无形长期资产支付的现金(元) | 33,318,594.76 | 56,367,593.00 | 25,300,548.27 |
| 投资支付的现金(元) | 672,700,000.00 | 1,830,760,000.00 | 981,990,000.00 |
| 投资活动产生的现金净流量(元) | -32,469,107.54 | -51,336,190.77 | -22,636,030.33 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 53,000,000.00 | 130,900,000.00 | 110,900,000.00 |
| 筹资活动产生的现金净流量(元) | -26,928,136.50 | -1,831,854.45 | 36,135,698.61 |
| 现金及现金等价物净增加(元) | 1,781,098.40 | 45,120,766.93 | 64,619,858.70 |
| 期末现金及现金等价物余额(元) | 174,597,466.03 | 172,816,367.63 | 192,315,459.40 |
| 折旧与摊销(元) | 11,799,033.83 | 24,696,715.11 | 12,469,955.20 |
| 公告日期 | 2024-08-28 | 2024-03-22 | 2023-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |