| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | 0.19 | 0.03 | 0.18 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.19 | 0.03 | 0.18 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.19 | 0.03 | 0.18 | 0.03 |
| 每股净资产BPS(元) | 3.04 | 2.99 | 2.84 | 2.81 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.50 | -0.46 | -0.17 | -0.33 |
| 每股营业收入(元) | 2.22 | 4.50 | 1.70 | 4.30 | 1.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.39 | 6.20 | 1.10 | 6.35 | 1.06 |
| 净资产收益率 - 加权(%) | 1.40 | 6.40 | 1.11 | 6.55 | 1.06 |
| 净资产收益率 - 平均(%) | 1.40 | 6.39 | 1.11 | 6.55 | 1.06 |
| 净资产收益率 - 扣除(%) | 0.72 | 5.86 | 1.01 | 6.07 | 0.89 |
| 总资产净利率 - 平均(%) | 0.52 | 2.46 | 0.43 | 2.65 | 0.44 |
| 总资产报酬率ROA(%) | 0.99 | 3.48 | 0.91 | 3.48 | 1.01 |
| 投入资本回报率ROIC(%) | 1.61 | 5.62 | 1.30 | 5.96 | 1.53 |
| 销售毛利率(%) | 27.01 | 26.22 | 29.90 | 26.78 | 25.23 |
| 销售净利率(%) | 1.90 | 4.12 | 1.84 | 4.15 | 1.82 |
| 资产负债率(%) | 64.00 | 62.27 | 62.15 | 60.71 | 58.96 |
| 资产周转率(倍) | 0.27 | 0.60 | 0.23 | 0.64 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.90 | 56.52 | 64.93 | 66.52 | 83.29 |
| 营业利润同比增长率(%) | 7.66 | 11.70 | 22.45 | 129.41 | -67.68 |
| 营业收入同比增长率(%) | 30.24 | 4.72 | 10.28 | 10.63 | -8.78 |
| 利润总额同比增长率(%) | 13.63 | 11.80 | 19.01 | 138.78 | -68.61 |
| 归属母公司股东的净利润同比增长率(%) | 34.43 | 4.03 | 11.65 | 100.10 | -71.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.50 | 3.53 | 21.44 | 94.06 | -75.02 |
| 总资产同比增长率(%) | 12.31 | 10.92 | 15.80 | 13.37 | 6.67 |
| 总负债同比增长率(%) | 15.67 | 13.79 | 22.05 | 18.09 | 11.24 |
| 净资产同比增长率(%) | 6.81 | 6.61 | 6.83 | 6.78 | 0.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 230,357,841.39 | 467,654,015.36 | 176,878,260.76 | 446,571,044.30 | 160,383,900.56 |
| 营业总成本(元) | 229,231,097.51 | 441,858,995.50 | 178,022,108.65 | 425,268,127.32 | 160,396,366.96 |
| 营业收入(元) | 230,357,841.39 | 467,654,015.36 | 176,878,260.76 | 446,571,044.30 | 160,383,900.56 |
| 营业利润(元) | 4,575,246.80 | 20,339,045.40 | 4,249,834.94 | 18,208,404.54 | 3,470,790.11 |
| 利润总额(元) | 4,515,675.26 | 19,938,496.24 | 3,974,150.11 | 17,834,700.16 | 3,339,327.01 |
| 净利润(元) | 4,384,248.54 | 19,270,867.79 | 3,261,419.07 | 18,524,250.11 | 2,921,074.38 |
| 归属母公司股东的净利润(元) | 4,384,248.54 | 19,270,867.79 | 3,261,419.07 | 18,524,250.11 | 2,921,074.38 |
| 非经常性损益(元) | 2,126,882.83 | 1,041,518.99 | 271,728.54 | 791,187.38 | 459,206.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,257,365.71 | 18,229,348.80 | 2,989,690.53 | 17,733,062.73 | 2,461,867.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 810,815,264.05 | 754,573,100.99 | 714,852,610.52 | 674,407,565.01 | 611,853,208.38 |
| 固定资产(元) | 20,635,157.28 | 21,215,880.40 | 22,756,907.25 | 24,727,616.07 | 26,627,422.91 |
| 资产总计(元) | 875,784,364.19 | 824,081,163.35 | 779,757,945.05 | 742,921,146.29 | 673,342,660.14 |
| 流动负债(元) | 548,880,661.54 | 501,456,210.87 | 480,856,872.70 | 450,042,895.00 | 392,355,423.84 |
| 非流动负债(元) | 11,621,872.34 | 11,727,370.71 | 3,724,804.07 | 963,402.08 | 4,675,562.82 |
| 负债合计(元) | 560,502,533.88 | 513,183,581.58 | 484,581,676.77 | 451,006,297.08 | 397,030,986.66 |
| 股东权益(元) | 315,281,830.31 | 310,897,581.77 | 295,176,268.28 | 291,914,849.21 | 276,311,673.48 |
| 归属母公司股东的权益(元) | 315,281,830.31 | 310,897,581.77 | 295,176,268.28 | 291,914,849.21 | 276,311,673.48 |
| 资本公积(元) | 7,833,013.76 | 7,833,013.76 | 7,833,013.76 | 7,833,013.76 | 7,833,013.76 |
| 盈余公积(元) | 22,371,881.88 | 22,371,881.88 | 20,282,256.83 | 20,282,256.83 | 18,876,187.07 |
| 未分配利润(元) | 181,246,934.67 | 176,862,686.13 | 163,230,997.69 | 159,969,578.62 | 145,772,472.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 181,755,123.59 | 264,306,576.97 | 114,843,595.10 | 297,076,020.71 | 133,580,139.55 |
| 经营活动产生的现金净流量(元) | -2,028,931.68 | -51,593,113.19 | -48,024,334.76 | -17,841,721.70 | -33,813,333.53 |
| 购建固定无形长期资产支付的现金(元) | 865,488.95 | 1,074,407.35 | 644,252.23 | 1,000,000.00 | 613,349.90 |
| 投资支付的现金(元) | 5,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -735,463.48 | -931,365.35 | -644,252.23 | -980,000.00 | -593,349.90 |
| 取得借款收到的现金(元) | 171,634,467.85 | 218,009,229.40 | 135,740,000.00 | 198,690,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 54,734,753.90 | 33,591,693.24 | 38,267,364.31 | 19,154,475.55 | 23,570,411.84 |
| 现金及现金等价物净增加(元) | 51,970,358.74 | -18,932,785.30 | -10,401,222.68 | 332,753.85 | -10,836,271.59 |
| 期末现金及现金等价物余额(元) | 58,477,480.49 | 6,507,121.75 | 15,038,684.37 | 25,439,907.05 | 14,270,881.61 |
| 折旧与摊销(元) | 5,094,212.58 | 11,642,929.75 | 5,611,552.90 | 11,570,799.89 | 5,118,457.24 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
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