| 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 | 0.32 | 0.16 | 0.34 |
| 每股收益 - 稀释(元) | 0.28 | - | 0.16 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.32 | 0.16 | 0.34 |
| 每股净资产BPS(元) | 3.63 | 3.48 | 3.27 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.51 | 0.02 | 0.74 |
| 每股营业收入(元) | 2.19 | 3.61 | 1.61 | 3.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.79 | 9.06 | 4.81 | 10.51 |
| 净资产收益率 - 加权(%) | 7.86 | 9.48 | 4.77 | 10.63 |
| 净资产收益率 - 平均(%) | 7.95 | 9.38 | 4.83 | 10.60 |
| 净资产收益率 - 扣除(%) | 7.27 | 8.52 | 4.26 | 8.65 |
| 总资产净利率 - 平均(%) | 4.64 | 5.26 | 2.61 | 5.84 |
| 总资产报酬率ROA(%) | 5.61 | 6.85 | 3.40 | 6.54 |
| 投入资本回报率ROIC(%) | 6.14 | 7.52 | 3.76 | 8.43 |
| 销售毛利率(%) | 25.84 | 23.80 | 25.37 | 22.58 |
| 销售净利率(%) | 12.94 | 8.74 | 9.76 | 9.14 |
| 资产负债率(%) | 41.28 | 42.00 | 46.33 | 45.79 |
| 资产周转率(倍) | 0.36 | 0.60 | 0.27 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.91 | 92.57 | 87.52 | 91.37 |
| 营业利润同比增长率(%) | 82.56 | 10.96 | - | -53.69 |
| 营业收入同比增长率(%) | 35.57 | -2.58 | - | -17.84 |
| 利润总额同比增长率(%) | 82.57 | 14.30 | - | -54.98 |
| 归属母公司股东的净利润同比增长率(%) | 79.65 | -7.50 | - | -41.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.45 | 6.69 | - | -45.93 |
| 总资产同比增长率(%) | 1.50 | 0.28 | - | 6.77 |
| 总负债同比增长率(%) | -9.58 | -8.02 | - | 15.19 |
| 净资产同比增长率(%) | 11.06 | 7.28 | - | 1.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 198,842,671.53 | 328,311,437.61 | 146,676,064.87 | 336,995,232.61 |
| 营业总成本(元) | 171,301,283.56 | 301,180,080.87 | 130,882,823.72 | 306,170,035.11 |
| 营业收入(元) | 198,842,671.53 | 328,311,437.61 | 146,676,064.87 | 336,995,232.61 |
| 营业利润(元) | 29,077,325.31 | 32,483,288.18 | 15,927,284.27 | 29,273,507.97 |
| 利润总额(元) | 29,077,758.12 | 32,483,440.59 | 15,926,636.45 | 28,420,137.80 |
| 净利润(元) | 25,730,190.87 | 28,683,877.45 | 14,322,358.51 | 30,788,619.52 |
| 归属母公司股东的净利润(元) | 25,730,190.87 | 28,683,877.45 | 14,322,358.51 | 31,009,800.50 |
| 非经常性损益(元) | 1,711,772.91 | 1,706,124.42 | 1,644,500.47 | 5,501,861.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,018,417.96 | 26,977,753.03 | 12,677,900.00 | 25,507,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 254,300,245.88 | 222,501,544.90 | 219,360,188.93 | 212,062,603.57 |
| 固定资产(元) | 285,322,501.05 | 302,936,914.21 | 166,233,656.14 | 178,387,901.77 |
| 资产总计(元) | 562,684,716.63 | 545,727,273.28 | 554,380,800.57 | 544,219,561.09 |
| 流动负债(元) | 141,013,405.16 | 108,672,884.21 | 140,018,387.33 | 154,243,569.68 |
| 非流动负债(元) | 91,259,831.51 | 120,543,099.98 | 116,850,632.71 | 94,956,569.39 |
| 负债合计(元) | 232,273,236.67 | 229,215,984.19 | 256,869,020.04 | 249,200,139.07 |
| 股东权益(元) | 330,411,479.96 | 316,511,289.09 | 297,511,780.53 | 295,019,422.02 |
| 归属母公司股东的权益(元) | 330,411,479.96 | 316,511,289.09 | 297,511,780.53 | 295,019,422.02 |
| 资本公积(元) | 4,637,989.62 | 4,637,989.62 | - | - |
| 盈余公积(元) | 33,281,685.43 | 33,281,685.43 | 30,395,822.94 | 30,395,822.94 |
| 未分配利润(元) | 201,491,804.91 | 187,591,614.04 | 176,115,957.59 | 173,623,599.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 188,729,871.67 | 303,929,189.97 | 128,366,177.16 | 307,896,055.70 |
| 经营活动产生的现金净流量(元) | 51,207,794.24 | 46,226,594.16 | 1,522,454.21 | 67,241,603.22 |
| 购建固定无形长期资产支付的现金(元) | 6,194,441.19 | 25,363,018.20 | 12,203,003.68 | 108,805,249.62 |
| 投资支付的现金(元) | 19,986,676.00 | 5,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -10,687,355.41 | -19,207,559.12 | -1,495,020.37 | -100,351,725.97 |
| 取得借款收到的现金(元) | 56,850,000.00 | 112,650,000.00 | 76,650,000.00 | 152,550,000.00 |
| 筹资活动产生的现金净流量(元) | -20,682,646.05 | -46,158,434.51 | -8,624,439.78 | 1,038,518.48 |
| 现金及现金等价物净增加(元) | 20,775,379.66 | -18,899,042.15 | -8,432,097.56 | -30,771,671.12 |
| 期末现金及现金等价物余额(元) | 99,500,312.53 | 78,724,932.87 | 89,191,877.46 | 97,623,975.02 |
| 折旧与摊销(元) | 19,977,499.59 | 28,916,047.38 | 12,985,070.91 | 25,448,239.65 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-12-25 | 2023-12-25 |
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