| 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) | 0.57 | 0.66 | 0.25 | 1.20 |
| 每股收益 - 稀释(元) | 0.57 | 0.66 | 0.25 | 1.20 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.66 | - | 1.20 |
| 每股净资产BPS(元) | 9.08 | 8.48 | - | 7.88 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.90 | - | 2.30 |
| 每股营业收入(元) | 4.97 | 8.46 | - | 10.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.25 | 7.81 | - | 15.18 |
| 净资产收益率 - 加权(%) | 6.46 | - | - | 16.52 |
| 净资产收益率 - 平均(%) | 6.46 | 8.10 | - | 16.52 |
| 净资产收益率 - 扣除(%) | 5.93 | - | - | 13.89 |
| 总资产净利率 - 平均(%) | 4.38 | 5.44 | - | 11.20 |
| 总资产报酬率ROA(%) | 4.88 | 5.54 | - | 12.43 |
| 投入资本回报率ROIC(%) | 5.44 | 6.75 | 5.98 | 15.27 |
| 销售毛利率(%) | 26.94 | 24.12 | 22.60 | 23.82 |
| 销售净利率(%) | 11.42 | 7.83 | 7.17 | 11.38 |
| 资产负债率(%) | 29.88 | 34.44 | - | 31.11 |
| 资产周转率(倍) | 0.38 | 0.69 | 0.31 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.49 | 95.60 | 113.73 | 103.74 |
| 营业利润同比增长率(%) | 206.35 | -47.09 | - | -18.16 |
| 营业收入同比增长率(%) | 40.03 | -19.48 | - | -2.66 |
| 利润总额同比增长率(%) | 133.09 | -45.86 | - | -16.39 |
| 归属母公司股东的净利润同比增长率(%) | 123.00 | -44.60 | - | -16.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 188.40 | - | - | -21.17 |
| 总资产同比增长率(%) | - | 13.07 | - | 15.35 |
| 总负债同比增长率(%) | - | 25.18 | - | 7.23 |
| 净资产同比增长率(%) | - | 7.60 | - | 19.44 |
| 利润表摘要： | ||||
| 营业总收入(元) | 297,970,113.17 | 507,338,927.60 | 212,790,297.36 | 630,059,355.06 |
| 营业总成本(元) | 252,884,774.07 | 450,083,792.78 | 191,637,854.61 | 538,399,506.44 |
| 营业收入(元) | 297,970,113.17 | 507,338,927.60 | 212,790,297.36 | 630,059,355.06 |
| 营业利润(元) | 39,879,265.04 | 42,430,575.30 | 13,017,550.92 | 80,197,588.66 |
| 利润总额(元) | 38,893,200.95 | 44,179,430.11 | 16,685,585.77 | 81,605,893.75 |
| 净利润(元) | 34,036,373.74 | 39,739,248.76 | 15,263,059.26 | 71,725,214.37 |
| 归属母公司股东的净利润(元) | 34,036,373.74 | 39,739,248.76 | 15,263,059.26 | 71,725,214.37 |
| 非经常性损益(元) | 1,751,359.98 | - | - | 6,052,512.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,285,013.76 | - | - | 65,672,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 430,184,170.80 | 418,484,590.22 | - | 390,334,390.69 |
| 固定资产(元) | 211,826,933.86 | 211,388,927.63 | - | 50,028,888.43 |
| 资产总计(元) | 776,998,399.05 | 775,785,192.39 | - | 686,109,241.48 |
| 流动负债(元) | 158,958,137.18 | 192,050,922.37 | - | 191,688,726.84 |
| 非流动负债(元) | 73,216,597.19 | 75,148,961.38 | - | 21,768,216.38 |
| 负债合计(元) | 232,174,734.37 | 267,199,883.75 | - | 213,456,943.22 |
| 股东权益(元) | 544,823,664.68 | 508,585,308.64 | - | 472,652,298.26 |
| 归属母公司股东的权益(元) | 544,823,664.68 | 508,585,308.64 | - | 472,652,298.26 |
| 资本公积(元) | 327,013,035.34 | 324,811,094.01 | - | 321,114,516.30 |
| 盈余公积(元) | 13,056,246.39 | 13,056,246.39 | - | 9,371,964.00 |
| 未分配利润(元) | 152,253,639.87 | 118,217,266.13 | - | 82,162,299.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 287,522,124.21 | 485,001,575.37 | 241,996,795.40 | 653,595,132.86 |
| 经营活动产生的现金净流量(元) | 28,622,251.18 | 54,136,415.40 | 81,239,948.51 | 138,059,226.49 |
| 购建固定无形长期资产支付的现金(元) | 5,763,264.63 | 109,100,799.96 | 104,977,248.65 | 157,533,523.48 |
| 投资支付的现金(元) | - | 7,521,768.00 | 7,519,271.61 | 177,893,800.00 |
| 投资活动产生的现金净流量(元) | -5,469,517.98 | -95,029,307.96 | -111,797,060.26 | -121,893,411.68 |
| 取得借款收到的现金(元) | 30,000,000.00 | 49,000,000.00 | 49,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 25,884,148.76 | 39,850,698.92 | 43,589,214.04 | -2,745,911.40 |
| 现金及现金等价物净增加(元) | 49,345,791.42 | 894,897.27 | 16,538,219.14 | 17,585,078.51 |
| 期末现金及现金等价物余额(元) | 153,123,702.74 | 103,777,911.32 | 119,421,233.19 | 102,883,014.05 |
| 折旧与摊销(元) | 14,336,947.38 | - | 10,109,116.45 | 21,375,135.65 |
| 公告日期 | 2024-08-26 | 2024-08-19 | 2024-08-26 | 2024-04-30 |
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