| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.43 | 0.85 | 0.54 | 0.27 | 0.94 |
| 每股收益 - 稀释(元) | 0.43 | 0.85 | 0.54 | 0.27 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.85 | 0.54 | - | 0.94 |
| 每股净资产BPS(元) | 8.59 | 8.15 | 7.84 | - | 7.49 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 1.00 | 0.77 | - | 0.47 |
| 每股营业收入(元) | 6.26 | 11.11 | 7.82 | - | 10.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.02 | 10.49 | 6.94 | - | 12.53 |
| 净资产收益率 - 加权(%) | 5.16 | - | 6.97 | - | 12.95 |
| 净资产收益率 - 平均(%) | 5.16 | 10.93 | 7.10 | - | 13.16 |
| 净资产收益率 - 扣除(%) | 4.75 | - | 6.60 | - | 11.86 |
| 总资产净利率 - 平均(%) | 3.05 | 6.06 | 3.88 | - | 7.20 |
| 总资产报酬率ROA(%) | 3.55 | 7.33 | 4.63 | - | 8.38 |
| 投入资本回报率ROIC(%) | 4.66 | 9.71 | 6.32 | 6.53 | 11.17 |
| 销售毛利率(%) | 21.18 | 23.74 | 23.14 | 21.77 | 21.05 |
| 销售净利率(%) | 6.89 | 7.69 | 6.95 | 5.89 | 9.00 |
| 资产负债率(%) | 38.40 | 43.31 | 44.88 | - | 45.86 |
| 资产周转率(倍) | 0.44 | 0.79 | 0.56 | 0.33 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.43 | 72.53 | 74.35 | 82.42 | 75.90 |
| 营业利润同比增长率(%) | 56.08 | -5.19 | - | - | 5.41 |
| 营业收入同比增长率(%) | 37.40 | 6.58 | - | - | -3.28 |
| 利润总额同比增长率(%) | 53.89 | -6.48 | - | - | 5.91 |
| 归属母公司股东的净利润同比增长率(%) | 60.66 | -8.87 | - | - | 8.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | - | -8.80 |
| 总资产同比增长率(%) | - | 3.91 | - | - | 13.03 |
| 总负债同比增长率(%) | - | -1.87 | - | - | 15.89 |
| 净资产同比增长率(%) | - | 8.82 | - | - | 10.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 319,438,230.96 | 566,832,037.48 | 399,007,468.68 | 232,481,571.67 | 531,832,472.82 |
| 营业总成本(元) | 296,931,662.28 | 514,714,535.50 | 365,704,884.92 | 216,610,000.61 | 481,734,014.97 |
| 营业收入(元) | 319,438,230.96 | 566,832,037.48 | 399,007,468.68 | 232,481,571.67 | 531,832,472.82 |
| 营业利润(元) | 23,999,378.96 | 48,935,464.24 | 29,988,180.19 | 15,376,718.75 | 51,612,798.87 |
| 利润总额(元) | 24,067,070.79 | 48,556,099.70 | 30,003,302.14 | 15,639,339.49 | 51,920,187.97 |
| 净利润(元) | 22,017,644.51 | 43,596,012.09 | 27,749,996.47 | 13,704,640.95 | 47,838,592.43 |
| 归属母公司股东的净利润(元) | 22,017,644.51 | 43,596,012.09 | 27,749,996.47 | 13,704,640.95 | 47,838,592.43 |
| 非经常性损益(元) | 1,195,645.64 | - | 1,363,015.97 | - | 2,552,991.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,821,998.87 | - | 26,387,000.00 | - | 45,285,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 319,192,621.93 | 340,008,080.91 | 330,661,493.18 | - | 335,889,862.31 |
| 固定资产(元) | 259,510,045.23 | 262,491,809.69 | 253,463,100.31 | - | 241,903,606.28 |
| 资产总计(元) | 711,336,027.69 | 733,082,905.54 | 725,079,617.90 | - | 705,466,656.31 |
| 流动负债(元) | 167,070,056.99 | 207,653,148.12 | 214,342,926.73 | - | 203,924,663.08 |
| 非流动负债(元) | 106,080,836.66 | 109,852,847.96 | 111,049,696.66 | - | 119,636,551.76 |
| 负债合计(元) | 273,150,893.65 | 317,505,996.08 | 325,392,623.39 | - | 323,561,214.84 |
| 股东权益(元) | 438,185,134.04 | 415,576,909.46 | 399,686,994.51 | - | 381,905,441.47 |
| 归属母公司股东的权益(元) | 438,185,134.04 | 415,576,909.46 | 399,686,994.51 | - | 381,905,441.47 |
| 资本公积(元) | 133,397,201.37 | 133,397,201.37 | 133,397,201.37 | - | 133,397,201.37 |
| 盈余公积(元) | 11,480,309.08 | 11,480,309.08 | 1,290,423.05 | - | 1,290,423.05 |
| 未分配利润(元) | 241,437,075.98 | 219,419,431.47 | 213,763,301.88 | - | 196,213,305.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 228,160,932.88 | 411,105,495.51 | 296,668,425.75 | 191,615,639.39 | 403,639,164.04 |
| 经营活动产生的现金净流量(元) | 29,362,535.43 | 50,927,552.00 | 39,483,819.21 | 18,360,616.66 | 24,104,036.03 |
| 购建固定无形长期资产支付的现金(元) | 9,017,625.27 | 22,276,135.64 | 18,115,056.02 | 13,088,716.08 | 26,251,111.71 |
| 投资活动产生的现金净流量(元) | -8,843,845.67 | -21,350,842.51 | -17,201,787.35 | -12,174,207.94 | -25,474,344.03 |
| 取得借款收到的现金(元) | - | 100,000.00 | 100,000.00 | - | 18,318,060.32 |
| 筹资活动产生的现金净流量(元) | -3,724,636.70 | -25,656,103.58 | -14,847,258.73 | -3,990,430.10 | -4,574,911.23 |
| 现金及现金等价物净增加(元) | 18,160,595.61 | 4,866,002.84 | 7,456,683.19 | 2,053,355.83 | -5,303,341.50 |
| 期末现金及现金等价物余额(元) | 36,049,767.06 | 17,889,171.45 | 20,479,851.80 | 15,076,524.44 | 13,023,168.61 |
| 折旧与摊销(元) | 27,451,433.28 | - | 36,082,313.06 | 21,285,218.30 | 44,778,379.16 |
| 公告日期 | 2024-08-29 | 2024-08-23 | 2024-03-28 | 2024-08-29 | 2024-03-28 |
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