| 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) | 0.22 | 1.04 | 0.29 | 1.11 |
| 每股收益 - 稀释(元) | 0.22 | 1.04 | 0.29 | 1.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 1.04 | - | 1.11 |
| 每股净资产BPS(元) | 10.57 | 10.61 | - | 9.80 |
| 每股经营活动产生的现金流量净额(元) | 1.42 | -1.78 | - | 0.17 |
| 每股营业收入(元) | 5.39 | 15.38 | - | 14.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.04 | 9.77 | - | 11.36 |
| 净资产收益率 - 加权(%) | 2.02 | 10.15 | - | 11.66 |
| 净资产收益率 - 平均(%) | 2.04 | 10.15 | - | 11.93 |
| 净资产收益率 - 扣除(%) | 1.22 | 8.42 | - | 7.29 |
| 总资产净利率 - 平均(%) | 0.87 | 4.16 | - | 4.77 |
| 总资产报酬率ROA(%) | 1.22 | 4.81 | - | 5.38 |
| 投入资本回报率ROIC(%) | 1.91 | 8.70 | 5.30 | 10.68 |
| 销售毛利率(%) | 21.86 | 19.24 | 21.31 | 18.61 |
| 销售净利率(%) | 4.39 | 7.05 | 5.69 | 8.10 |
| 资产负债率(%) | 59.68 | 56.50 | - | 58.89 |
| 资产周转率(倍) | 0.20 | 0.59 | 0.21 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.29 | 50.31 | 94.27 | 48.94 |
| 营业利润同比增长率(%) | -0.12 | -8.06 | - | 36.52 |
| 营业收入同比增长率(%) | 0.89 | 4.81 | - | 2.23 |
| 利润总额同比增长率(%) | -6.36 | -3.68 | - | 33.31 |
| 归属母公司股东的净利润同比增长率(%) | -26.28 | -5.91 | - | 33.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.45 | 23.26 | - | 16.38 |
| 总资产同比增长率(%) | - | 0.66 | - | 8.54 |
| 总负债同比增长率(%) | - | -3.39 | - | 7.43 |
| 净资产同比增长率(%) | - | 8.36 | - | 10.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 330,726,513.20 | 943,854,290.70 | 327,810,931.19 | 900,518,106.89 |
| 营业总成本(元) | 317,580,689.81 | 879,132,111.12 | 312,496,491.03 | 858,406,197.42 |
| 营业收入(元) | 330,726,513.20 | 943,854,290.70 | 327,810,931.19 | 900,518,106.89 |
| 营业利润(元) | 17,480,544.65 | 73,258,943.49 | 17,502,312.33 | 81,562,985.64 |
| 利润总额(元) | 17,461,589.47 | 74,040,201.07 | 18,647,024.15 | 78,751,856.50 |
| 净利润(元) | 14,522,576.91 | 66,566,712.96 | 18,664,626.28 | 72,973,967.77 |
| 归属母公司股东的净利润(元) | 13,252,040.13 | 63,554,049.50 | 17,975,571.70 | 68,240,821.13 |
| 非经常性损益(元) | 5,350,748.91 | 8,766,518.90 | - | 23,792,617.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,901,291.22 | 54,787,530.60 | - | 43,750,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,240,883,175.93 | 1,120,673,094.07 | - | 1,120,204,346.30 |
| 固定资产(元) | 388,091,853.94 | 386,848,809.94 | - | 343,142,968.35 |
| 长期股权投资(元) | 11,273,215.67 | 9,659,592.15 | - | 28,039,336.11 |
| 资产总计(元) | 1,727,428,986.50 | 1,604,523,279.10 | - | 1,592,643,239.91 |
| 流动负债(元) | 944,601,911.05 | 806,690,482.04 | - | 880,985,384.18 |
| 非流动负债(元) | 86,408,021.58 | 99,850,456.67 | - | 56,949,124.35 |
| 负债合计(元) | 1,031,009,932.63 | 906,540,938.71 | - | 937,934,508.53 |
| 股东权益(元) | 696,419,053.87 | 697,982,340.39 | - | 654,708,731.38 |
| 归属母公司股东的权益(元) | 648,497,140.85 | 650,677,594.63 | - | 600,498,333.76 |
| 资本公积(元) | 40,933,727.24 | 40,933,727.24 | - | 42,479,411.92 |
| 盈余公积(元) | 53,889,566.00 | 53,889,566.00 | - | 51,521,628.33 |
| 未分配利润(元) | 490,630,942.27 | 492,716,244.89 | - | 443,800,007.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 377,977,920.30 | 474,886,110.31 | 309,032,777.07 | 440,679,318.15 |
| 经营活动产生的现金净流量(元) | 87,306,628.02 | -109,155,951.84 | 23,134,277.85 | 10,676,286.79 |
| 购建固定无形长期资产支付的现金(元) | 2,502,504.77 | 20,412,102.79 | 10,420,360.62 | 30,710,958.87 |
| 投资支付的现金(元) | - | 11,464,000.00 | - | 102,182,529.38 |
| 投资活动产生的现金净流量(元) | -2,245,504.77 | -10,432,604.96 | 6,706,310.23 | -23,831,627.37 |
| 取得借款收到的现金(元) | 183,742,266.60 | 159,327,934.11 | 50,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 104,916,585.09 | 42,673,660.89 | -11,825,290.92 | -20,191,334.47 |
| 现金及现金等价物净增加(元) | 189,979,998.48 | -76,575,081.50 | 18,163,846.28 | -33,285,577.67 |
| 期末现金及现金等价物余额(元) | 263,766,875.61 | 73,786,877.13 | 168,525,804.91 | 150,361,958.63 |
| 折旧与摊销(元) | 14,146,836.84 | 25,029,975.89 | 11,760,095.18 | 20,059,301.43 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-08-29 | 2023-06-26 |
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