| 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) | 0.29 | 0.93 | 0.38 | 1.23 |
| 每股收益 - 稀释(元) | 0.29 | 0.93 | 0.38 | 1.23 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.93 | 0.38 | 1.17 |
| 每股净资产BPS(元) | 4.96 | 5.22 | 4.61 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 1.11 | 0.31 | 1.72 |
| 每股营业收入(元) | 1.71 | 4.36 | 1.99 | 4.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.85 | 17.92 | 8.16 | 24.37 |
| 净资产收益率 - 加权(%) | - | 19.44 | 8.17 | 30.88 |
| 净资产收益率 - 平均(%) | 5.70 | 18.66 | 8.00 | 27.99 |
| 净资产收益率 - 扣除(%) | - | 17.72 | 8.29 | 24.27 |
| 总资产净利率 - 平均(%) | 4.42 | 13.55 | 5.70 | 16.89 |
| 总资产报酬率ROA(%) | 5.19 | 16.27 | 6.97 | 20.73 |
| 投入资本回报率ROIC(%) | 5.42 | 16.57 | 6.87 | 20.93 |
| 销售毛利率(%) | 38.97 | 43.77 | 41.61 | 51.21 |
| 销售净利率(%) | 16.92 | 21.43 | 18.97 | 28.96 |
| 资产负债率(%) | 21.26 | 23.46 | 26.14 | 31.19 |
| 资产周转率(倍) | 0.26 | 0.63 | 0.30 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.86 | 91.43 | 99.05 | 113.95 |
| 营业利润同比增长率(%) | -26.84 | -20.47 | - | -7.51 |
| 营业收入同比增长率(%) | -13.62 | 7.95 | - | -4.69 |
| 利润总额同比增长率(%) | -24.43 | -19.97 | - | -7.11 |
| 归属母公司股东的净利润同比增长率(%) | -22.98 | -20.11 | - | -7.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -20.69 | - | -7.34 |
| 总资产同比增长率(%) | 0.78 | -2.33 | - | 1.51 |
| 总负债同比增长率(%) | -18.05 | -26.54 | - | -34.37 |
| 净资产同比增长率(%) | 7.45 | 8.65 | - | 34.96 |
| 利润表摘要： | ||||
| 营业总收入(元) | 129,578,732.23 | 329,610,621.28 | 150,008,125.12 | 305,340,811.97 |
| 营业总成本(元) | 106,293,082.05 | 245,467,798.44 | 114,357,881.09 | 202,046,885.99 |
| 营业收入(元) | 129,578,732.23 | 329,610,621.28 | 150,008,125.12 | 305,340,811.97 |
| 营业利润(元) | 25,203,258.24 | 82,204,195.45 | 34,448,560.52 | 103,367,966.69 |
| 利润总额(元) | 25,290,712.50 | 82,663,246.39 | 33,465,344.94 | 103,295,449.60 |
| 净利润(元) | 21,920,146.10 | 70,639,778.43 | 28,461,226.61 | 88,426,131.62 |
| 归属母公司股东的净利润(元) | 21,920,146.10 | 70,639,778.43 | 28,461,226.61 | 88,426,131.62 |
| 非经常性损益(元) | - | 780,659.67 | -447,815.88 | 339,730.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 69,859,118.76 | 28,909,042.49 | 88,086,401.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 105,778,787.45 | 160,732,281.68 | 104,593,672.12 | 143,600,298.92 |
| 固定资产(元) | 139,394,317.13 | 128,213,659.93 | 131,827,199.00 | 138,721,716.86 |
| 资产总计(元) | 475,744,455.50 | 515,115,881.14 | 472,045,468.63 | 527,392,114.77 |
| 流动负债(元) | 78,927,467.12 | 103,976,996.58 | 87,701,022.99 | 121,013,072.59 |
| 非流动负债(元) | 22,201,002.44 | 16,869,547.28 | 35,698,796.87 | 43,491,926.00 |
| 负债合计(元) | 101,128,469.56 | 120,846,543.86 | 123,399,819.86 | 164,504,998.59 |
| 股东权益(元) | 374,615,985.94 | 394,269,337.28 | 348,645,648.77 | 362,887,116.18 |
| 归属母公司股东的权益(元) | 374,615,985.94 | 394,269,337.28 | 348,645,648.77 | 362,887,116.18 |
| 资本公积(元) | 234,700,342.01 | 232,560,184.31 | 230,420,026.61 | 228,279,868.91 |
| 盈余公积(元) | 12,891,673.12 | 12,891,673.12 | 5,827,695.28 | 5,827,695.28 |
| 未分配利润(元) | 47,273,204.19 | 70,689,058.09 | 35,574,484.11 | 52,449,257.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 163,088,126.45 | 301,364,560.25 | 148,581,818.34 | 347,939,363.03 |
| 经营活动产生的现金净流量(元) | 42,010,220.19 | 84,244,721.91 | 23,189,647.26 | 130,260,583.96 |
| 购建固定无形长期资产支付的现金(元) | 26,480,468.10 | 18,261,136.08 | 7,170,184.29 | 11,720,403.04 |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 86,100,000.00 |
| 投资活动产生的现金净流量(元) | -25,378,974.10 | 9,801,936.61 | 19,390,945.29 | -34,409,544.42 |
| 吸收投资收到的现金(元) | - | - | - | 43,314,763.00 |
| 取得借款收到的现金(元) | - | 9,800,000.00 | - | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -49,828,863.32 | -110,375,055.91 | -73,542,760.74 | -88,226,993.43 |
| 现金及现金等价物净增加(元) | -33,197,617.23 | -16,328,397.39 | -30,962,168.19 | 7,624,046.11 |
| 期末现金及现金等价物余额(元) | 9,797,970.74 | 42,995,587.97 | 28,361,817.17 | 59,323,985.36 |
| 折旧与摊销(元) | - | 42,473,974.53 | 19,474,694.34 | 33,936,520.49 |
| 公告日期 | 2024-08-30 | 2024-05-27 | 2023-12-29 | 2023-12-29 |
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