| 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) | 0.32 | 0.89 | 0.46 | 0.53 |
| 每股收益 - 稀释(元) | 0.32 | 0.89 | 0.46 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.89 | - | 0.53 |
| 每股净资产BPS(元) | 7.78 | 7.46 | - | 6.55 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.54 | - | -0.10 |
| 每股营业收入(元) | 3.53 | 7.11 | - | 6.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.10 | 11.98 | - | 8.15 |
| 净资产收益率 - 加权(%) | 4.19 | 12.75 | - | 8.51 |
| 净资产收益率 - 平均(%) | 4.19 | 12.76 | - | 8.51 |
| 净资产收益率 - 扣除(%) | 3.96 | 8.95 | - | 6.41 |
| 总资产净利率 - 平均(%) | 3.32 | 9.57 | - | 6.16 |
| 总资产报酬率ROA(%) | 3.95 | 11.41 | - | 7.53 |
| 投入资本回报率ROIC(%) | 3.84 | 11.18 | 12.03 | 7.63 |
| 销售毛利率(%) | 22.28 | 21.65 | 22.17 | 20.28 |
| 销售净利率(%) | 9.05 | 12.58 | 14.22 | 8.23 |
| 资产负债率(%) | 18.48 | 22.97 | - | 27.20 |
| 资产周转率(倍) | 0.37 | 0.76 | 0.36 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.13 | 86.97 | 68.60 | 95.96 |
| 营业利润同比增长率(%) | -32.38 | 69.86 | - | -19.34 |
| 营业收入同比增长率(%) | 9.14 | 9.44 | - | 27.43 |
| 利润总额同比增长率(%) | -31.74 | 69.45 | - | -19.46 |
| 归属母公司股东的净利润同比增长率(%) | -30.55 | 66.91 | - | -18.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.82 | 58.45 | - | -29.40 |
| 总资产同比增长率(%) | - | 7.66 | - | 8.21 |
| 总负债同比增长率(%) | - | -9.06 | - | 5.22 |
| 净资产同比增长率(%) | - | 13.93 | - | 9.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 342,098,132.67 | 689,646,136.01 | 313,463,255.45 | 629,407,563.47 |
| 营业总成本(元) | 308,995,295.00 | 616,327,238.78 | 280,169,030.67 | 575,801,957.42 |
| 营业收入(元) | 342,098,132.67 | 689,646,136.01 | 313,463,255.45 | 629,407,563.47 |
| 营业利润(元) | 35,307,030.12 | 100,562,348.58 | 52,214,212.53 | 58,980,732.75 |
| 利润总额(元) | 35,297,868.74 | 100,183,863.58 | 51,714,212.53 | 58,901,158.11 |
| 净利润(元) | 30,959,993.36 | 86,739,379.67 | 44,579,567.81 | 51,778,875.45 |
| 归属母公司股东的净利润(元) | 30,959,993.36 | 86,739,379.67 | 44,579,567.81 | 51,778,875.45 |
| 非经常性损益(元) | 1,098,296.19 | 21,919,860.10 | - | 11,058,544.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,861,697.17 | 64,819,519.57 | - | 40,720,331.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 552,193,623.20 | 564,522,459.55 | - | 483,176,924.47 |
| 固定资产(元) | 308,216,210.10 | 299,338,353.62 | - | 311,462,433.73 |
| 资产总计(元) | 926,012,416.15 | 939,948,458.58 | - | 873,057,162.13 |
| 流动负债(元) | 145,514,996.70 | 187,615,622.76 | - | 202,203,945.36 |
| 非流动负债(元) | 25,632,022.98 | 28,332,168.88 | - | 35,254,127.14 |
| 负债合计(元) | 171,147,019.68 | 215,947,791.64 | - | 237,458,072.50 |
| 股东权益(元) | 754,865,396.47 | 724,000,666.94 | - | 635,599,089.63 |
| 归属母公司股东的权益(元) | 754,865,396.47 | 724,000,666.94 | - | 635,599,089.63 |
| 资本公积(元) | 12,868,438.13 | 12,868,438.13 | - | 12,868,438.13 |
| 盈余公积(元) | 52,594,907.34 | 52,594,907.34 | - | 46,694,798.02 |
| 未分配利润(元) | 563,338,866.57 | 532,378,873.21 | - | 451,539,602.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 335,686,858.62 | 599,787,627.95 | 215,023,208.23 | 603,996,651.79 |
| 经营活动产生的现金净流量(元) | 8,724,117.99 | -52,471,933.14 | -49,246,191.33 | -9,782,074.69 |
| 购建固定无形长期资产支付的现金(元) | 7,519,047.61 | 21,603,638.24 | 8,906,352.25 | 33,664,791.56 |
| 投资活动产生的现金净流量(元) | -7,475,461.76 | 13,067,738.51 | 8,593,647.75 | -33,132,965.23 |
| 取得借款收到的现金(元) | 10,000,000.00 | 98,000,000.00 | 73,000,000.00 | 79,900,000.00 |
| 筹资活动产生的现金净流量(元) | 1,881,053.38 | 51,189,903.30 | 48,337,411.55 | 40,225,510.48 |
| 现金及现金等价物净增加(元) | 3,129,709.61 | 11,785,708.67 | 7,684,867.97 | -2,689,529.44 |
| 期末现金及现金等价物余额(元) | 41,069,351.33 | 37,939,641.72 | 33,838,801.02 | 26,153,933.05 |
| 折旧与摊销(元) | 14,603,413.75 | 26,510,602.11 | 13,216,297.23 | 24,341,418.92 |
| 公告日期 | 2024-08-29 | 2024-08-01 | 2024-08-29 | 2024-02-28 |
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