| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.21 | 0.06 | 0.03 | 0.53 |
| 每股收益 - 稀释(元) | 0.13 | 0.21 | 0.06 | 0.03 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.21 | - | 0.03 | 0.53 |
| 每股净资产BPS(元) | 5.16 | 5.44 | - | 5.26 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.82 | - | 0.64 | 1.00 |
| 每股营业收入(元) | 4.39 | 8.25 | - | 1.72 | 9.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.45 | 3.79 | - | 0.58 | 10.08 |
| 净资产收益率 - 加权(%) | - | 3.86 | - | 0.58 | 10.55 |
| 净资产收益率 - 平均(%) | 2.39 | 3.86 | - | 0.58 | 10.52 |
| 净资产收益率 - 扣除(%) | - | 3.06 | - | 0.56 | 9.63 |
| 总资产净利率 - 平均(%) | 1.11 | 1.86 | - | 0.29 | 5.25 |
| 总资产报酬率ROA(%) | 1.83 | 2.85 | - | 0.50 | 6.77 |
| 投入资本回报率ROIC(%) | 2.09 | 3.74 | 2.85 | 0.61 | 8.13 |
| 销售毛利率(%) | 16.40 | 16.05 | 16.72 | 16.29 | 19.16 |
| 销售净利率(%) | 2.88 | 2.50 | 1.72 | 1.78 | 5.75 |
| 资产负债率(%) | 54.26 | 52.82 | - | 49.15 | 50.88 |
| 资产周转率(倍) | 0.39 | 0.74 | 0.35 | 0.16 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.25 | 106.49 | 122.70 | 153.06 | 105.29 |
| 营业利润同比增长率(%) | 124.44 | -61.98 | - | - | 59.36 |
| 营业收入同比增长率(%) | 19.15 | -10.07 | - | - | 3.28 |
| 利润总额同比增长率(%) | 112.01 | -63.46 | - | - | 69.17 |
| 归属母公司股东的净利润同比增长率(%) | 99.97 | -60.92 | - | - | 67.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -66.93 | - | - | 66.92 |
| 总资产同比增长率(%) | - | 8.21 | - | - | 12.84 |
| 总负债同比增长率(%) | - | 12.34 | - | - | 16.69 |
| 净资产同比增长率(%) | - | 3.94 | - | - | 9.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 281,656,462.19 | 528,754,678.13 | 236,389,229.36 | 110,139,980.55 | 587,965,704.96 |
| 营业总成本(元) | 273,578,000.89 | 516,612,772.85 | 231,516,022.42 | 108,899,493.93 | 552,449,346.50 |
| 营业收入(元) | 281,656,462.19 | 528,754,678.13 | 236,389,229.36 | 110,139,980.55 | 587,965,704.96 |
| 营业利润(元) | 10,517,870.96 | 14,161,989.67 | 4,686,173.23 | 2,261,705.59 | 37,243,967.81 |
| 利润总额(元) | 9,584,472.89 | 13,430,189.95 | 4,520,662.31 | 2,128,045.00 | 36,752,417.48 |
| 净利润(元) | 8,113,038.94 | 13,212,533.61 | 4,057,185.76 | 1,956,061.21 | 33,804,857.39 |
| 归属母公司股东的净利润(元) | 8,113,038.94 | 13,212,533.61 | 4,057,185.76 | 1,956,061.21 | 33,804,857.39 |
| 非经常性损益(元) | - | 2,540,204.45 | - | 75,221.50 | 1,529,784.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,672,329.16 | - | 1,880,839.71 | 32,275,072.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 386,107,815.85 | 388,884,087.73 | - | 359,014,187.82 | 377,710,149.53 |
| 固定资产(元) | 221,939,397.77 | 227,883,103.35 | - | 218,977,742.25 | 150,449,686.20 |
| 资产总计(元) | 723,574,655.89 | 738,658,674.04 | - | 663,275,546.41 | 682,597,149.56 |
| 流动负债(元) | 266,431,487.51 | 255,627,595.80 | - | 193,541,945.18 | 221,952,048.39 |
| 非流动负债(元) | 126,147,823.95 | 134,501,713.95 | - | 132,460,709.34 | 125,328,270.49 |
| 负债合计(元) | 392,579,311.46 | 390,129,309.75 | - | 326,002,654.52 | 347,280,318.88 |
| 股东权益(元) | 330,995,344.43 | 348,529,364.29 | - | 337,272,891.89 | 335,316,830.68 |
| 归属母公司股东的权益(元) | 330,995,344.43 | 348,529,364.29 | - | 337,272,891.89 | 335,316,830.68 |
| 资本公积(元) | 89,624,413.14 | 89,624,413.14 | - | 89,624,413.14 | 89,624,413.14 |
| 盈余公积(元) | 19,613,473.02 | 19,613,473.02 | - | 18,756,831.71 | 18,756,831.71 |
| 未分配利润(元) | 157,639,811.27 | 175,173,831.13 | - | 164,774,000.04 | 162,817,938.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 287,998,479.22 | 563,051,253.77 | 290,047,915.12 | 168,578,525.61 | 619,074,667.25 |
| 经营活动产生的现金净流量(元) | 35,690,479.92 | 52,478,928.57 | 37,511,842.13 | 41,120,085.39 | 64,058,171.65 |
| 购建固定无形长期资产支付的现金(元) | 15,551,283.90 | 35,329,276.83 | 24,171,788.60 | 12,792,443.83 | 50,108,489.91 |
| 投资活动产生的现金净流量(元) | -11,454,650.74 | -35,075,776.83 | -24,062,488.60 | -12,683,143.83 | -49,859,449.91 |
| 取得借款收到的现金(元) | 88,340,000.00 | 83,605,770.21 | 35,822,670.21 | 15,822,670.21 | 117,835,595.12 |
| 筹资活动产生的现金净流量(元) | 5,908,923.00 | -41,135,515.88 | -31,084,254.29 | 2,062,647.96 | -3,023,822.86 |
| 现金及现金等价物净增加(元) | 30,044,025.43 | -23,272,428.53 | -17,020,790.03 | 30,353,705.04 | 12,642,576.09 |
| 期末现金及现金等价物余额(元) | 54,426,958.60 | 24,525,083.17 | 30,776,721.67 | 78,151,216.74 | 47,797,511.70 |
| 折旧与摊销(元) | - | 31,239,520.94 | - | 7,633,595.67 | 28,949,594.41 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2024-08-28 | 2023-09-20 | 2023-09-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |