| 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) | 0.29 | 0.40 | 0.09 | 0.37 | 0.29 |
| 每股收益 - 稀释(元) | 0.28 | 0.40 | 0.09 | 0.37 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.40 | 0.09 | 0.37 | - |
| 每股净资产BPS(元) | 3.40 | 3.18 | 3.02 | 2.92 | - |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 1.32 | 0.53 | 0.62 | - |
| 每股营业收入(元) | 3.95 | 7.21 | 3.17 | 7.62 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.66 | 12.63 | 2.90 | 12.75 | - |
| 净资产收益率 - 加权(%) | 8.87 | 13.05 | 2.95 | 13.29 | - |
| 净资产收益率 - 平均(%) | 8.95 | 13.15 | 2.95 | 13.21 | - |
| 净资产收益率 - 扣除(%) | 8.28 | 10.37 | 1.35 | 14.14 | - |
| 总资产净利率 - 平均(%) | 4.07 | 5.51 | 1.17 | 5.11 | - |
| 总资产报酬率ROA(%) | 4.71 | 7.46 | 1.77 | 6.76 | - |
| 投入资本回报率ROIC(%) | 6.70 | 9.70 | 2.43 | 9.44 | 11.78 |
| 销售毛利率(%) | 20.76 | 20.24 | 18.73 | 22.98 | 25.25 |
| 销售净利率(%) | 7.48 | 5.38 | 2.50 | 4.78 | 7.14 |
| 资产负债率(%) | 53.50 | 55.19 | 53.73 | 57.08 | - |
| 资产周转率(倍) | 0.54 | 1.02 | 0.47 | 1.07 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.69 | 98.85 | 104.26 | 104.86 | 98.79 |
| 营业利润同比增长率(%) | 288.38 | 15.02 | -76.17 | -6.67 | - |
| 营业收入同比增长率(%) | 24.44 | -5.33 | -22.67 | -2.08 | - |
| 利润总额同比增长率(%) | 291.74 | 15.27 | -75.60 | -7.65 | - |
| 归属母公司股东的净利润同比增长率(%) | 236.00 | 7.67 | -70.19 | -4.74 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 593.39 | -20.32 | -86.67 | 12.35 | - |
| 总资产同比增长率(%) | 11.73 | 3.55 | - | -5.82 | - |
| 总负债同比增长率(%) | 11.25 | 0.12 | - | -13.65 | - |
| 净资产同比增长率(%) | 12.65 | 8.71 | - | 7.54 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 296,290,618.67 | 540,896,484.38 | 238,098,534.36 | 571,377,173.48 | 307,913,118.21 |
| 营业总成本(元) | 268,347,966.11 | 510,138,156.03 | 236,098,754.31 | 531,974,158.80 | 276,559,088.49 |
| 营业收入(元) | 296,290,618.67 | 540,896,484.38 | 238,098,534.36 | 571,377,173.48 | 307,913,118.21 |
| 营业利润(元) | 23,843,345.21 | 34,858,569.28 | 6,139,226.67 | 30,305,476.20 | 25,766,651.87 |
| 利润总额(元) | 24,377,188.72 | 34,134,983.25 | 6,222,748.71 | 29,613,143.25 | 25,503,916.73 |
| 净利润(元) | 22,160,373.61 | 29,075,470.01 | 5,954,486.52 | 27,331,705.85 | 21,983,391.37 |
| 归属母公司股东的净利润(元) | 22,061,588.65 | 30,097,560.09 | 6,565,927.99 | 27,954,625.30 | 22,029,276.35 |
| 非经常性损益(元) | 959,739.42 | 5,387,618.00 | 3,522,622.40 | -3,057,261.15 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,101,849.23 | 24,709,942.09 | 3,043,305.59 | 31,011,886.45 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 366,028,925.89 | 344,689,697.63 | 303,908,499.82 | 318,867,639.91 | - |
| 固定资产(元) | 158,748,728.45 | 162,886,114.88 | 171,856,397.82 | 178,381,493.99 | - |
| 资产总计(元) | 553,131,321.27 | 537,097,959.45 | 495,056,757.51 | 518,695,404.63 | - |
| 流动负债(元) | 285,717,207.95 | 284,520,833.63 | 260,836,488.40 | 277,552,435.39 | - |
| 非流动负债(元) | 10,208,429.27 | 11,905,578.44 | 5,175,719.08 | 18,526,844.72 | - |
| 负债合计(元) | 295,925,637.22 | 296,426,412.07 | 266,012,207.48 | 296,079,280.11 | - |
| 股东权益(元) | 257,205,684.05 | 240,671,547.38 | 229,044,550.03 | 222,616,124.52 | - |
| 归属母公司股东的权益(元) | 254,818,965.86 | 238,359,295.38 | 226,203,610.54 | 219,268,299.81 | - |
| 资本公积(元) | 119,603,859.76 | 119,581,633.82 | 119,581,633.82 | 119,581,633.82 | - |
| 盈余公积(元) | 3,790,302.42 | 3,790,302.42 | 1,298,948.71 | 1,015,949.49 | - |
| 未分配利润(元) | 55,527,334.25 | 39,465,745.60 | 28,925,467.21 | 22,642,538.44 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 295,371,729.28 | 534,687,252.44 | 248,239,126.65 | 599,160,838.27 | 304,190,872.70 |
| 经营活动产生的现金净流量(元) | 6,436,739.68 | 99,285,947.82 | 39,747,991.40 | 46,694,749.15 | 23,879,006.16 |
| 购建固定无形长期资产支付的现金(元) | 1,362,803.03 | 4,923,909.04 | 1,036,595.01 | 13,767,998.77 | 4,732,804.29 |
| 投资活动产生的现金净流量(元) | -1,357,203.03 | -3,411,497.15 | -385,014.21 | -16,761,205.62 | -5,342,584.29 |
| 取得借款收到的现金(元) | 33,500,000.00 | 123,354,330.00 | 55,634,000.00 | 165,390,412.31 | 65,773,055.42 |
| 筹资活动产生的现金净流量(元) | -9,834,027.01 | -63,522,384.52 | -17,958,619.47 | -32,996,607.95 | 1,843,242.77 |
| 现金及现金等价物净增加(元) | -1,707,806.70 | 31,741,021.86 | 21,747,113.08 | 40,057.15 | 21,197,954.61 |
| 期末现金及现金等价物余额(元) | 64,801,983.33 | 66,509,790.03 | 57,058,026.66 | 34,768,768.17 | 55,926,665.63 |
| 折旧与摊销(元) | 10,247,542.42 | 20,219,656.87 | 14,579,802.29 | 23,327,449.01 | 10,690,324.37 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-11 | 2023-08-29 |
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