| 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) | 0.42 | 1.49 | 0.57 | 0.60 |
| 每股收益 - 稀释(元) | 0.42 | 1.49 | 0.57 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 1.49 | - | 0.60 |
| 每股净资产BPS(元) | 7.05 | 9.10 | - | 7.60 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.34 | - | 1.39 |
| 每股营业收入(元) | 4.73 | 13.17 | - | 9.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.90 | 16.40 | - | 7.95 |
| 净资产收益率 - 加权(%) | 5.77 | 17.88 | - | 8.19 |
| 净资产收益率 - 平均(%) | 5.92 | 17.87 | - | 8.20 |
| 净资产收益率 - 扣除(%) | 6.02 | 15.37 | - | 4.52 |
| 总资产净利率 - 平均(%) | 3.11 | 9.03 | - | 4.02 |
| 总资产报酬率ROA(%) | 3.44 | 10.17 | - | 4.63 |
| 投入资本回报率ROIC(%) | 5.17 | 15.75 | 17.15 | 7.79 |
| 销售毛利率(%) | 22.15 | 24.04 | 24.51 | 18.37 |
| 销售净利率(%) | 8.80 | 11.33 | 11.12 | 6.60 |
| 资产负债率(%) | 46.84 | 48.01 | - | 51.13 |
| 资产周转率(倍) | 0.35 | 0.80 | 0.43 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.31 | 84.70 | 83.59 | 88.30 |
| 营业利润同比增长率(%) | -25.01 | 161.14 | - | -24.53 |
| 营业收入同比增长率(%) | -7.41 | 43.88 | - | -11.14 |
| 利润总额同比增长率(%) | -26.50 | 161.64 | - | -24.20 |
| 归属母公司股东的净利润同比增长率(%) | -26.71 | 147.01 | - | -22.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.18 | 307.44 | - | -39.70 |
| 总资产同比增长率(%) | - | 12.64 | - | 6.90 |
| 总负债同比增长率(%) | - | 5.77 | - | 7.26 |
| 净资产同比增长率(%) | - | 19.82 | - | 6.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 317,483,102.25 | 680,433,907.55 | 342,897,439.71 | 472,929,757.54 |
| 营业总成本(元) | 284,495,463.93 | 590,096,736.68 | 294,888,064.74 | 435,854,846.13 |
| 营业收入(元) | 317,483,102.25 | 680,433,907.55 | 342,897,439.71 | 472,929,757.54 |
| 营业利润(元) | 31,307,305.08 | 85,638,844.51 | 41,746,278.80 | 32,794,611.51 |
| 利润总额(元) | 30,674,933.65 | 85,606,318.18 | 41,735,492.94 | 32,719,513.96 |
| 净利润(元) | 27,937,599.59 | 77,118,014.50 | 38,118,781.10 | 31,221,094.67 |
| 归属母公司股东的净利润(元) | 27,937,599.59 | 77,118,014.50 | 38,118,781.10 | 31,221,094.67 |
| 非经常性损益(元) | -569,671.84 | 4,848,614.31 | - | 13,483,642.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,507,271.43 | 72,269,400.19 | - | 17,737,500.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 608,256,326.30 | 614,128,316.58 | - | 516,654,595.28 |
| 固定资产(元) | 201,160,342.07 | 208,721,576.59 | - | 120,373,579.59 |
| 长期股权投资(元) | 37,687,180.99 | 42,634,517.52 | - | 44,854,143.82 |
| 资产总计(元) | 890,638,679.23 | 904,672,028.05 | - | 803,151,312.46 |
| 流动负债(元) | 324,962,335.41 | 337,444,364.30 | - | 312,217,602.08 |
| 非流动负债(元) | 92,180,128.61 | 96,881,734.29 | - | 98,396,209.38 |
| 负债合计(元) | 417,142,464.02 | 434,326,098.59 | - | 410,613,811.46 |
| 股东权益(元) | 473,496,215.21 | 470,345,929.46 | - | 392,537,501.00 |
| 归属母公司股东的权益(元) | 473,496,215.21 | 470,345,929.46 | - | 392,537,501.00 |
| 资本公积(元) | 1,672,000.00 | 1,408,000.00 | - | 880,000.00 |
| 盈余公积(元) | 36,093,599.34 | 36,093,599.34 | - | 28,356,155.41 |
| 未分配利润(元) | 366,910,937.51 | 380,317,337.92 | - | 310,936,767.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 359,725,186.90 | 576,323,358.15 | 286,635,747.97 | 417,612,460.98 |
| 经营活动产生的现金净流量(元) | 15,550,474.36 | 17,693,669.67 | -6,022,730.28 | 71,836,625.81 |
| 购建固定无形长期资产支付的现金(元) | 14,326,965.96 | 28,383,687.76 | 15,521,276.38 | 41,258,318.18 |
| 投资支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 134,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,259,295.56 | 5,998,535.73 | -6,393,453.90 | -49,664,554.01 |
| 取得借款收到的现金(元) | 27,500,000.00 | 31,500,000.00 | 10,500,000.00 | 67,017,193.35 |
| 筹资活动产生的现金净流量(元) | -19,172,105.02 | -44,554,932.73 | -11,444,074.43 | -18,638,184.43 |
| 现金及现金等价物净增加(元) | -17,199,381.89 | -19,937,530.06 | -23,231,695.52 | 4,675,284.99 |
| 期末现金及现金等价物余额(元) | 20,889,997.91 | 38,089,379.80 | 34,795,214.34 | 58,026,909.86 |
| 折旧与摊销(元) | 11,625,288.07 | 16,669,800.08 | 8,146,932.12 | 16,951,625.87 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2024-08-28 | 2023-09-28 |
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