| 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) | 0.36 | 0.78 | 0.38 | 0.77 |
| 每股收益 - 稀释(元) | - | - | 0.38 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.78 | 0.38 | 0.61 |
| 每股净资产BPS(元) | 7.00 | 6.64 | 6.24 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.97 | 0.64 | 0.18 |
| 每股营业收入(元) | 6.63 | 12.35 | 5.25 | 13.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.12 | 11.81 | 6.11 | 10.47 |
| 净资产收益率 - 加权(%) | - | 12.55 | 6.31 | 14.24 |
| 净资产收益率 - 平均(%) | 5.25 | 12.55 | 6.31 | 12.44 |
| 净资产收益率 - 扣除(%) | - | 11.71 | 5.55 | 10.26 |
| 总资产净利率 - 平均(%) | 2.23 | 5.43 | 2.97 | 6.00 |
| 总资产报酬率ROA(%) | 3.10 | 6.61 | 3.81 | 7.06 |
| 投入资本回报率ROIC(%) | 3.88 | 8.70 | 4.73 | 10.04 |
| 销售毛利率(%) | 17.67 | 19.47 | 18.61 | 15.19 |
| 销售净利率(%) | 5.40 | 6.35 | 7.27 | 5.65 |
| 资产负债率(%) | 56.86 | 58.06 | 50.64 | 55.22 |
| 资产周转率(倍) | 0.41 | 0.85 | 0.41 | 1.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.96 | 95.90 | 98.78 | 83.53 |
| 营业利润同比增长率(%) | -5.36 | 6.14 | - | 10.43 |
| 营业收入同比增长率(%) | 26.34 | -7.03 | - | -1.08 |
| 利润总额同比增长率(%) | -5.12 | 7.79 | - | 8.23 |
| 归属母公司股东的净利润同比增长率(%) | -6.07 | 27.93 | - | 37.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 29.38 | - | 36.77 |
| 总资产同比增长率(%) | 28.41 | 21.08 | - | 9.95 |
| 总负债同比增长率(%) | 44.20 | 27.31 | - | 8.20 |
| 净资产同比增长率(%) | 12.20 | 13.39 | - | 46.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 257,133,229.53 | 478,793,320.42 | 203,525,636.17 | 514,981,468.66 |
| 营业总成本(元) | 245,195,031.03 | 447,314,385.11 | 189,454,539.00 | 490,809,493.31 |
| 营业收入(元) | 257,133,229.53 | 478,793,320.42 | 203,525,636.17 | 514,981,468.66 |
| 营业利润(元) | 15,209,136.16 | 32,475,581.52 | 16,071,202.26 | 30,596,522.47 |
| 利润总额(元) | 15,161,542.05 | 31,825,377.22 | 15,979,172.65 | 29,524,592.82 |
| 净利润(元) | 13,892,121.72 | 30,426,824.70 | 14,790,033.34 | 29,083,204.08 |
| 归属母公司股东的净利润(元) | 13,892,121.72 | 30,426,824.70 | 14,790,033.34 | 23,784,184.02 |
| 非经常性损益(元) | - | 265,379.69 | 1,361,157.87 | 471,171.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,161,445.01 | 13,428,900.00 | 23,313,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 404,308,063.63 | 397,611,983.76 | 326,299,518.82 | 370,211,683.87 |
| 固定资产(元) | 154,918,171.82 | 160,321,916.36 | 89,104,410.47 | 90,971,755.46 |
| 资产总计(元) | 629,386,674.71 | 614,186,253.26 | 490,151,026.97 | 507,265,144.11 |
| 流动负债(元) | 317,064,862.87 | 319,376,548.41 | 247,107,465.12 | 280,008,704.40 |
| 非流动负债(元) | 40,833,090.98 | 37,213,105.71 | 1,083,754.07 | 86,665.27 |
| 负债合计(元) | 357,897,953.85 | 356,589,654.12 | 248,191,219.19 | 280,095,369.67 |
| 股东权益(元) | 271,488,720.86 | 257,596,599.14 | 241,959,807.78 | 227,169,774.44 |
| 归属母公司股东的权益(元) | 271,488,720.86 | 257,596,599.14 | 241,959,807.78 | 227,169,774.44 |
| 资本公积(元) | 129,985,431.28 | 129,985,431.28 | 129,985,431.28 | 129,985,431.28 |
| 盈余公积(元) | 53,197.26 | 53,197.26 | - | - |
| 未分配利润(元) | 102,670,092.32 | 88,777,970.60 | 73,194,376.50 | 58,404,343.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 254,469,640.39 | 459,167,255.92 | 201,049,687.98 | 430,179,335.90 |
| 经营活动产生的现金净流量(元) | 12,678,819.41 | 37,528,784.08 | 24,677,428.72 | 6,857,746.82 |
| 购建固定无形长期资产支付的现金(元) | 11,566,865.10 | 77,774,134.59 | 37,081,087.14 | 27,036,774.08 |
| 投资活动产生的现金净流量(元) | -26,168,015.54 | -82,603,951.00 | -37,264,787.14 | -19,605,789.62 |
| 吸收投资收到的现金(元) | - | - | - | 50,570,000.00 |
| 取得借款收到的现金(元) | 91,728,888.70 | 257,598,258.49 | 93,083,258.49 | 164,147,083.34 |
| 筹资活动产生的现金净流量(元) | 22,963,771.43 | 22,056,259.51 | -28,456,356.23 | 50,958,702.24 |
| 现金及现金等价物净增加(元) | 9,848,175.43 | -22,581,056.73 | -40,683,870.80 | 39,080,801.22 |
| 期末现金及现金等价物余额(元) | 59,269,744.44 | 49,421,569.01 | 31,318,754.94 | 72,002,625.74 |
| 折旧与摊销(元) | - | - | 8,570,625.06 | 15,994,353.29 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2024-01-18 | 2023-06-30 |
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