| 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) | 0.28 | 0.63 | 0.32 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.63 | 0.32 | 0.69 |
| 每股净资产BPS(元) | 3.18 | 2.90 | 2.58 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.71 | 0.35 | 0.73 |
| 每股营业收入(元) | 0.82 | 1.69 | 0.80 | 1.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.85 | 21.86 | 12.33 | 28.39 |
| 净资产收益率 - 加权(%) | 9.26 | 24.17 | 12.72 | 32.07 |
| 净资产收益率 - 平均(%) | 9.26 | 23.80 | 12.72 | 32.07 |
| 净资产收益率 - 扣除(%) | 8.60 | 21.41 | 12.11 | 27.68 |
| 总资产净利率 - 平均(%) | 8.14 | 19.93 | 10.63 | 25.62 |
| 总资产报酬率ROA(%) | 9.37 | 22.89 | 12.13 | 29.50 |
| 投入资本回报率ROIC(%) | 8.69 | 22.26 | 11.98 | 29.65 |
| 销售毛利率(%) | 53.26 | 55.98 | 58.84 | 57.59 |
| 销售净利率(%) | 34.49 | 37.66 | 40.41 | 40.01 |
| 资产负债率(%) | 8.14 | 8.43 | 10.10 | 17.07 |
| 资产周转率(倍) | 0.24 | 0.53 | 0.26 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.21 | 111.53 | 118.00 | 106.88 |
| 营业利润同比增长率(%) | -12.52 | -7.21 | - | 18.28 |
| 营业收入同比增长率(%) | 1.64 | -1.85 | - | 10.82 |
| 利润总额同比增长率(%) | -12.64 | -7.15 | - | 18.22 |
| 归属母公司股东的净利润同比增长率(%) | -11.70 | -8.01 | - | 17.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.59 | -7.58 | - | 14.61 |
| 总资产同比增长率(%) | 19.22 | 7.43 | - | 33.96 |
| 总负债同比增长率(%) | -3.94 | -46.93 | - | 74.13 |
| 净资产同比增长率(%) | 23.07 | 19.49 | - | 29.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 111,206,696.62 | 230,288,363.64 | 109,409,547.79 | 234,640,486.20 |
| 营业总成本(元) | 66,556,984.15 | 131,105,285.54 | 58,839,810.14 | 128,971,387.61 |
| 营业收入(元) | 111,206,696.62 | 230,288,363.64 | 109,409,547.79 | 234,640,486.20 |
| 营业利润(元) | 44,626,727.28 | 100,635,051.17 | 51,013,881.22 | 108,454,953.37 |
| 利润总额(元) | 44,560,088.87 | 100,596,124.79 | 51,007,454.84 | 108,340,463.53 |
| 净利润(元) | 38,356,121.44 | 86,720,587.84 | 44,208,887.42 | 93,882,248.74 |
| 归属母公司股东的净利润(元) | 38,329,981.36 | 86,337,820.87 | 43,407,472.30 | 93,855,120.69 |
| 非经常性损益(元) | 1,064,224.69 | 1,780,821.98 | 773,943.05 | 2,358,091.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,265,756.67 | 84,556,998.89 | 42,633,529.25 | 91,497,029.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 249,977,895.99 | 220,925,321.93 | 214,159,421.49 | 250,620,403.29 |
| 固定资产(元) | 147,150,829.43 | 106,348,599.35 | 100,114,193.61 | 103,088,533.60 |
| 资产总计(元) | 491,088,087.55 | 450,823,892.88 | 411,903,355.01 | 419,642,984.35 |
| 流动负债(元) | 27,035,430.63 | 25,821,226.58 | 28,781,614.89 | 58,465,401.66 |
| 非流动负债(元) | 12,944,625.06 | 12,204,175.55 | 12,836,704.32 | 13,187,908.67 |
| 负债合计(元) | 39,980,055.69 | 38,025,402.13 | 41,618,319.21 | 71,653,310.33 |
| 股东权益(元) | 451,108,031.86 | 412,798,490.75 | 370,285,035.80 | 347,989,674.02 |
| 归属母公司股东的权益(元) | 433,257,151.08 | 394,973,750.05 | 352,041,646.95 | 330,547,700.29 |
| 资本公积(元) | 82,718,252.83 | 82,718,252.83 | 82,718,252.83 | 82,718,252.83 |
| 盈余公积(元) | 21,807,253.06 | 21,807,253.06 | 13,126,508.65 | 13,126,508.65 |
| 未分配利润(元) | 192,439,996.63 | 154,110,015.27 | 119,860,411.11 | 98,452,938.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 112,552,044.93 | 256,829,751.13 | 129,098,693.13 | 250,791,039.68 |
| 经营活动产生的现金净流量(元) | 43,264,297.67 | 97,140,300.13 | 47,739,685.62 | 99,031,661.93 |
| 购建固定无形长期资产支付的现金(元) | 23,574,315.71 | 81,087,822.12 | 35,030,881.32 | 55,084,830.72 |
| 投资支付的现金(元) | 335,000,000.00 | 587,000,000.00 | 190,000,000.00 | 296,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,179,566.39 | 8,012,583.56 | 30,908,904.66 | -151,190,030.74 |
| 筹资活动产生的现金净流量(元) | -626,160.00 | -44,935,680.00 | -44,485,680.00 | -294,851.99 |
| 现金及现金等价物净增加(元) | 50,073,773.65 | 60,510,007.27 | 34,047,157.95 | -50,371,017.42 |
| 期末现金及现金等价物余额(元) | 176,229,812.61 | 126,156,038.96 | 99,693,189.64 | 65,646,031.69 |
| 折旧与摊销(元) | 11,084,058.91 | 20,325,330.35 | 10,158,352.62 | 19,045,710.69 |
| 公告日期 | 2024-08-23 | 2024-03-28 | 2023-11-15 | 2023-11-15 |
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