| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.38 | 0.58 | 0.47 | 0.38 | 1.04 | 0.79 |
| 每股收益 - 稀释(元) | 0.38 | 0.58 | 0.47 | 0.38 | 1.04 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.58 | 0.47 | - | 1.04 | - |
| 每股净资产BPS(元) | 5.16 | 4.77 | 5.46 | - | 4.96 | - |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.71 | 0.31 | - | 1.57 | - |
| 每股营业收入(元) | 5.12 | 7.95 | 5.85 | - | 10.35 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.37 | 12.17 | 8.66 | - | 20.88 | - |
| 净资产收益率 - 加权(%) | 7.66 | 11.16 | 9.07 | - | 22.08 | - |
| 净资产收益率 - 平均(%) | 7.65 | 11.93 | 9.07 | - | 21.89 | - |
| 净资产收益率 - 扣除(%) | 7.04 | 8.39 | 5.70 | - | 18.77 | - |
| 总资产净利率 - 平均(%) | 4.23 | 6.62 | 5.16 | - | 10.36 | - |
| 总资产报酬率ROA(%) | 4.70 | 7.57 | 6.03 | - | 11.83 | - |
| 投入资本回报率ROIC(%) | 6.90 | 10.83 | 8.54 | 14.04 | 19.27 | 26.88 |
| 销售毛利率(%) | 21.23 | 20.74 | 21.45 | 22.57 | 21.72 | 20.40 |
| 销售净利率(%) | 7.11 | 7.09 | 7.94 | 10.12 | 10.02 | 9.72 |
| 资产负债率(%) | 44.25 | 39.53 | 38.48 | - | 45.52 | - |
| 资产周转率(倍) | 0.60 | 0.93 | 0.65 | 0.42 | 1.03 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.31 | 76.34 | 77.08 | 73.08 | 81.83 | 106.92 |
| 营业利润同比增长率(%) | -5.19 | -45.36 | -38.88 | - | -27.36 | - |
| 营业收入同比增长率(%) | 35.43 | -23.16 | -27.68 | - | -26.84 | - |
| 利润总额同比增长率(%) | -5.12 | -44.61 | -38.56 | - | -27.26 | - |
| 归属母公司股东的净利润同比增长率(%) | -1.30 | -44.02 | -39.83 | - | -24.14 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.14 | -56.99 | -54.61 | - | -28.24 | - |
| 总资产同比增长率(%) | - | -13.02 | - | - | -16.41 | - |
| 总负债同比增长率(%) | - | -24.46 | - | - | -35.13 | - |
| 净资产同比增长率(%) | - | -3.93 | - | - | 10.17 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 256,075,073.72 | 397,574,797.12 | 292,324,328.43 | 189,086,104.06 | 517,375,809.42 | 404,182,383.33 |
| 营业总成本(元) | 233,091,279.94 | 375,678,749.10 | 275,134,649.98 | 175,877,621.15 | 465,711,543.01 | 367,536,398.58 |
| 营业收入(元) | 256,075,073.72 | 397,574,797.12 | 292,324,328.43 | 189,086,104.06 | 517,375,809.42 | 404,182,383.33 |
| 营业利润(元) | 20,488,704.39 | 31,649,732.40 | 26,322,125.27 | 21,610,866.75 | 57,924,743.63 | 43,068,009.02 |
| 利润总额(元) | 20,503,492.67 | 32,061,399.73 | 26,499,887.13 | 21,610,042.38 | 57,881,942.17 | 43,128,477.85 |
| 净利润(元) | 18,202,731.28 | 28,192,255.89 | 23,196,089.64 | 19,142,949.00 | 51,826,596.27 | 39,271,950.33 |
| 归属母公司股东的净利润(元) | 18,988,585.04 | 29,012,681.11 | 23,628,981.63 | 19,238,990.75 | 51,826,596.27 | 39,271,950.33 |
| 非经常性损益(元) | 837,257.13 | 9,029,236.41 | 8,092,354.60 | - | 5,243,465.93 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,151,327.91 | 19,983,444.70 | 15,536,627.03 | - | 46,583,100.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 273,725,149.37 | 201,913,098.67 | 250,900,908.66 | - | 249,046,551.72 | - |
| 固定资产(元) | 81,466,351.41 | 85,191,341.72 | 82,842,482.48 | - | 93,762,757.52 | - |
| 资产总计(元) | 464,549,109.12 | 396,189,222.72 | 444,402,144.18 | - | 455,502,365.24 | - |
| 流动负债(元) | 198,603,402.23 | 154,403,359.46 | 168,962,077.32 | - | 205,099,338.32 | - |
| 非流动负债(元) | 6,936,933.37 | 2,203,116.08 | 2,040,969.08 | - | 2,229,802.30 | - |
| 负债合计(元) | 205,540,335.60 | 156,606,475.54 | 171,003,046.40 | - | 207,329,140.62 | - |
| 股东权益(元) | 259,008,773.52 | 239,582,747.18 | 273,399,097.78 | - | 248,173,224.62 | - |
| 归属母公司股东的权益(元) | 257,815,052.50 | 238,303,172.40 | 272,781,989.77 | - | 248,173,224.62 | - |
| 资本公积(元) | 27,543,497.73 | 27,020,202.67 | 26,758,555.14 | - | 25,778,771.62 | - |
| 盈余公积(元) | 29,361,351.58 | 28,268,181.33 | 27,765,781.93 | - | 25,089,259.28 | - |
| 未分配利润(元) | 150,910,203.19 | 133,014,788.40 | 168,257,652.70 | - | 147,305,193.72 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 197,975,918.37 | 303,495,766.45 | 225,328,018.99 | 138,182,836.70 | 423,362,600.90 | 432,136,633.65 |
| 经营活动产生的现金净流量(元) | 36,696,653.10 | 35,458,022.55 | 15,746,721.86 | -13,662,170.27 | 78,368,220.22 | 48,202,557.58 |
| 购建固定无形长期资产支付的现金(元) | 5,194,405.75 | 12,905,751.73 | 7,503,411.30 | 4,866,235.81 | 16,052,828.51 | 7,731,448.06 |
| 投资支付的现金(元) | 16,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 17,600,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | -20,814,039.47 | 1,472,368.38 | 6,910,795.83 | 10,297,733.61 | -19,094,275.77 | -9,785,727.35 |
| 吸收投资收到的现金(元) | 700,000.00 | 2,100,000.00 | 1,050,000.00 | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 9,800,000.00 | 9,787,270.83 | 9,800,000.00 | 75,528,150.59 | 74,028,150.59 |
| 筹资活动产生的现金净流量(元) | 10,574,850.98 | -55,433,250.92 | -14,986,471.90 | -3,649,795.94 | -43,239,786.01 | -50,005,597.10 |
| 现金及现金等价物净增加(元) | 26,669,472.33 | -19,491,589.99 | 6,689,570.94 | -8,082,962.28 | 16,268,174.65 | -10,883,098.37 |
| 期末现金及现金等价物余额(元) | 52,689,263.92 | 26,019,791.59 | 52,200,952.52 | 37,428,419.30 | 45,511,381.58 | 18,360,108.56 |
| 折旧与摊销(元) | 8,872,131.45 | 18,493,561.34 | - | 9,708,660.29 | 18,800,307.31 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-10-31 | 2024-08-28 | 2023-06-21 | 2023-10-31 |
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