| 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) | 0.23 | 0.20 | 0.22 | 0.32 |
| 每股收益 - 稀释(元) | 0.23 | 0.20 | 0.22 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.20 | 0.22 | 0.32 |
| 每股净资产BPS(元) | 3.53 | 3.42 | 3.44 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 1.40 | -0.06 | 1.27 | 0.54 |
| 每股营业收入(元) | 3.05 | 4.78 | 3.40 | 4.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.54 | 5.83 | 6.34 | 9.47 |
| 净资产收益率 - 加权(%) | 6.53 | 5.91 | 6.33 | 9.83 |
| 净资产收益率 - 平均(%) | 6.65 | 5.91 | 6.44 | 9.78 |
| 净资产收益率 - 扣除(%) | 6.40 | 5.63 | 6.25 | 4.66 |
| 总资产净利率 - 平均(%) | 4.61 | 3.59 | 4.54 | 5.57 |
| 总资产报酬率ROA(%) | 6.05 | 4.49 | 5.57 | 7.00 |
| 投入资本回报率ROIC(%) | 5.95 | 5.01 | 5.86 | 7.89 |
| 销售毛利率(%) | 13.94 | 13.17 | 12.70 | 13.06 |
| 销售净利率(%) | 7.53 | 4.15 | 6.37 | 7.56 |
| 资产负债率(%) | 20.71 | 37.66 | 13.47 | 39.86 |
| 资产周转率(倍) | 0.61 | 0.86 | 0.71 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.31 | 96.01 | 108.05 | 111.66 |
| 营业利润同比增长率(%) | 12.85 | -37.28 | - | 542.63 |
| 营业收入同比增长率(%) | -10.33 | 16.44 | - | 33.27 |
| 利润总额同比增长率(%) | 12.68 | -36.19 | - | 538.20 |
| 归属母公司股东的净利润同比增长率(%) | 6.00 | -36.71 | - | 355.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.16 | 24.17 | - | 136.14 |
| 总资产同比增长率(%) | 12.03 | -0.89 | - | -0.59 |
| 总负债同比增长率(%) | 72.31 | -6.36 | - | -6.19 |
| 净资产同比增长率(%) | 2.69 | 2.69 | - | 6.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 485,024,746.14 | 760,392,142.63 | 540,903,577.85 | 653,025,333.07 |
| 营业总成本(元) | 443,437,886.35 | 725,468,411.22 | 501,545,458.76 | 623,999,990.57 |
| 营业收入(元) | 485,024,746.14 | 760,392,142.63 | 540,903,577.85 | 653,025,333.07 |
| 营业利润(元) | 45,305,912.38 | 35,788,739.36 | 40,145,283.56 | 57,059,395.79 |
| 利润总额(元) | 45,156,207.03 | 35,915,491.31 | 40,073,202.06 | 56,283,435.57 |
| 净利润(元) | 36,524,299.98 | 31,536,487.29 | 34,453,393.06 | 49,350,874.06 |
| 归属母公司股东的净利润(元) | 36,708,924.43 | 31,709,328.50 | 34,632,414.84 | 50,105,534.45 |
| 非经常性损益(元) | 785,204.88 | 1,100,789.23 | 471,786.09 | 25,454,666.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,923,719.55 | 30,608,539.27 | 34,160,600.00 | 24,650,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 323,162,838.05 | 477,908,864.72 | 230,890,661.62 | 470,916,080.51 |
| 固定资产(元) | 332,705,752.44 | 342,558,553.73 | 348,341,765.77 | 356,491,155.92 |
| 长期股权投资(元) | 3,352,381.27 | 3,352,381.27 | 3,424,099.77 | 3,688,054.92 |
| 资产总计(元) | 710,177,495.17 | 875,276,809.06 | 633,922,605.80 | 883,119,083.82 |
| 流动负债(元) | 122,396,965.31 | 234,419,803.68 | 69,663,951.45 | 335,817,706.83 |
| 非流动负债(元) | 24,691,455.84 | 95,212,231.34 | 15,696,974.54 | 16,203,090.24 |
| 负债合计(元) | 147,088,421.15 | 329,632,035.02 | 85,360,925.99 | 352,020,797.07 |
| 股东权益(元) | 563,089,074.02 | 545,644,774.04 | 548,561,679.81 | 531,098,286.75 |
| 归属母公司股东的权益(元) | 561,220,363.99 | 543,591,439.56 | 546,514,525.90 | 529,372,111.06 |
| 资本公积(元) | 38,207,471.45 | 38,207,471.45 | 38,207,471.45 | 38,207,471.45 |
| 盈余公积(元) | 61,537,753.61 | 61,537,753.61 | 58,401,601.31 | 58,401,601.31 |
| 未分配利润(元) | 302,475,138.93 | 284,846,214.50 | 290,905,453.14 | 273,763,038.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 588,407,324.45 | 730,030,141.84 | 584,470,741.82 | 729,198,563.65 |
| 经营活动产生的现金净流量(元) | 223,020,251.47 | -9,645,887.44 | 202,231,098.43 | 85,809,885.58 |
| 购建固定无形长期资产支付的现金(元) | 2,827,517.43 | 6,315,662.48 | 2,020,152.53 | 4,012,053.93 |
| 投资活动产生的现金净流量(元) | -2,623,682.43 | -6,181,205.67 | -2,020,152.53 | -5,259,770.88 |
| 吸收投资收到的现金(元) | - | 500,000.00 | 500,000.00 | 2,990,000.00 |
| 取得借款收到的现金(元) | 66,000,000.00 | 195,000,000.00 | 20,000,000.00 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | -166,003,614.76 | 4,262,855.60 | -138,516,301.07 | -68,796,444.46 |
| 现金及现金等价物净增加(元) | 54,392,954.28 | -11,564,237.51 | 61,694,644.83 | 11,753,670.24 |
| 期末现金及现金等价物余额(元) | 71,697,756.05 | 17,304,801.77 | 90,563,684.11 | 28,869,039.28 |
| 折旧与摊销(元) | 10,759,931.87 | 21,424,432.30 | 10,729,253.68 | 21,477,858.69 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-19 | 2023-10-19 |
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