| 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) | 0.09 | 0.89 | 0.04 | 0.42 | 0.37 |
| 每股收益 - 稀释(元) | 0.09 | 0.89 | 0.04 | 0.42 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.89 | 0.04 | 0.42 | 0.37 |
| 每股净资产BPS(元) | 5.86 | 5.76 | 4.91 | 4.87 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.89 | -0.37 | -0.97 | -0.81 |
| 每股营业收入(元) | 1.73 | 6.12 | 1.95 | 6.04 | 3.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.57 | 15.52 | 0.76 | 8.72 | 7.62 |
| 净资产收益率 - 加权(%) | 1.64 | 16.83 | 0.76 | 9.12 | 7.93 |
| 净资产收益率 - 平均(%) | 1.58 | 16.83 | 0.76 | 9.12 | 7.93 |
| 净资产收益率 - 扣除(%) | 1.29 | 14.75 | 0.59 | 6.68 | 6.74 |
| 总资产净利率 - 平均(%) | 0.83 | 8.07 | 0.34 | 4.41 | 3.84 |
| 总资产报酬率ROA(%) | 0.64 | 10.11 | 0.74 | 5.73 | 4.67 |
| 投入资本回报率ROIC(%) | 0.75 | 12.14 | 1.12 | 7.30 | 5.83 |
| 销售毛利率(%) | 25.10 | 30.04 | 22.16 | 21.78 | 24.97 |
| 销售净利率(%) | 5.32 | 14.61 | 1.90 | 7.03 | 11.58 |
| 资产负债率(%) | 43.55 | 50.83 | 56.90 | 53.35 | 53.26 |
| 资产周转率(倍) | 0.16 | 0.55 | 0.18 | 0.63 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.11 | 84.68 | 116.33 | 88.99 | 65.57 |
| 营业利润同比增长率(%) | 182.67 | 115.08 | -91.37 | -42.55 | - |
| 营业收入同比增长率(%) | -11.31 | 1.43 | -38.49 | -8.69 | - |
| 利润总额同比增长率(%) | 205.78 | 116.17 | -92.10 | -42.62 | - |
| 归属母公司股东的净利润同比增长率(%) | 147.87 | 110.64 | -89.89 | -42.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.69 | 161.37 | -91.10 | -52.84 | - |
| 总资产同比增长率(%) | -8.85 | 12.32 | 10.58 | 18.52 | - |
| 总负债同比增长率(%) | -30.23 | 7.00 | 18.12 | 27.64 | - |
| 净资产同比增长率(%) | 19.38 | 18.40 | 1.98 | 9.56 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 138,235,684.00 | 489,915,263.04 | 155,855,224.66 | 483,028,415.81 | 253,381,670.29 |
| 营业总成本(元) | 130,213,652.72 | 415,073,973.06 | 154,975,378.88 | 443,978,349.03 | 220,552,260.48 |
| 营业收入(元) | 138,235,684.00 | 489,915,263.04 | 155,855,224.66 | 483,028,415.81 | 253,381,670.29 |
| 营业利润(元) | 8,160,759.94 | 81,780,968.48 | 2,887,077.93 | 38,022,978.95 | 33,455,264.23 |
| 利润总额(元) | 8,054,676.19 | 82,169,476.37 | 2,634,132.86 | 38,012,220.71 | 33,361,519.42 |
| 净利润(元) | 7,349,674.77 | 71,569,968.40 | 2,965,187.64 | 33,978,095.77 | 29,337,855.59 |
| 归属母公司股东的净利润(元) | 7,349,674.77 | 71,569,968.40 | 2,965,187.64 | 33,978,095.77 | 29,337,855.59 |
| 非经常性损益(元) | 1,313,076.78 | 3,547,113.03 | 658,449.29 | 7,952,702.30 | 3,415,574.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,036,597.99 | 68,022,855.37 | 2,306,700.00 | 26,025,400.00 | 25,922,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 662,650,997.84 | 658,321,098.95 | 762,483,964.24 | 687,913,866.85 | 672,433,973.73 |
| 固定资产(元) | 145,409,884.42 | 121,221,245.66 | 115,424,442.57 | 113,110,000.98 | 112,449,399.49 |
| 资产总计(元) | 829,961,179.47 | 937,854,163.87 | 910,524,929.14 | 834,993,440.23 | 823,424,483.27 |
| 流动负债(元) | 230,411,769.81 | 279,804,742.63 | 395,594,229.33 | 391,857,568.10 | 314,871,657.41 |
| 非流动负债(元) | 131,040,690.73 | 196,890,377.08 | 122,478,936.41 | 53,649,296.37 | 123,717,142.76 |
| 负债合计(元) | 361,452,460.54 | 476,695,119.71 | 518,073,165.74 | 445,506,864.47 | 438,588,800.17 |
| 股东权益(元) | 468,508,718.93 | 461,159,044.16 | 392,451,763.40 | 389,486,575.76 | 384,835,683.10 |
| 归属母公司股东的权益(元) | 468,508,718.93 | 461,159,044.16 | 392,451,763.40 | 389,486,575.76 | 384,835,683.10 |
| 资本公积(元) | 117,306,649.81 | 117,306,649.81 | 117,204,149.81 | 117,204,149.81 | 117,204,149.81 |
| 盈余公积(元) | 32,228,559.55 | 32,228,559.55 | 25,150,113.59 | 25,150,113.59 | 21,875,454.81 |
| 未分配利润(元) | 238,973,509.57 | 231,623,834.80 | 170,097,500.00 | 167,132,312.36 | 165,756,078.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 282,155,936.68 | 414,844,301.20 | 181,304,112.42 | 429,833,480.86 | 166,151,213.53 |
| 经营活动产生的现金净流量(元) | 10,477,332.33 | 71,005,357.62 | -29,481,343.90 | -77,247,593.83 | -64,994,341.48 |
| 购建固定无形长期资产支付的现金(元) | 31,011,812.18 | 10,174,860.86 | 8,012,439.57 | 33,206,326.86 | 29,868,502.30 |
| 投资活动产生的现金净流量(元) | -30,799,973.49 | -10,089,511.75 | -7,997,604.01 | -31,328,919.52 | -27,991,094.96 |
| 取得借款收到的现金(元) | 49,000,000.00 | 195,000,000.00 | 80,000,000.00 | 140,564,000.00 | 121,564,000.00 |
| 筹资活动产生的现金净流量(元) | -82,895,244.78 | 27,962,846.50 | 4,945,631.32 | 58,617,106.64 | 55,649,982.97 |
| 现金及现金等价物净增加(元) | -103,217,885.94 | 88,878,692.37 | -32,533,316.59 | -49,959,406.71 | -37,335,453.47 |
| 期末现金及现金等价物余额(元) | 51,571,711.95 | 154,789,597.89 | 33,377,588.93 | 65,910,905.52 | 78,534,858.76 |
| 折旧与摊销(元) | - | 12,161,533.25 | 5,961,215.91 | 10,117,887.74 | 4,432,600.00 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-10-31 | 2023-10-31 | 2022-09-29 |
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