| 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) | 0.15 | 0.02 | 0.19 | 0.30 | 0.28 |
| 每股收益 - 稀释(元) | 0.15 | 0.02 | 0.19 | 0.30 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.02 | 0.19 | 0.30 | 0.28 |
| 每股净资产BPS(元) | 1.37 | 1.22 | 1.43 | 1.24 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.50 | 0.38 | -0.21 | -0.10 |
| 每股营业收入(元) | 4.54 | 9.27 | 4.92 | 8.82 | 3.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.90 | 1.90 | 13.52 | 24.39 | 22.68 |
| 净资产收益率 - 加权(%) | 11.53 | 1.91 | 14.50 | 27.77 | 25.58 |
| 净资产收益率 - 平均(%) | 11.53 | 1.91 | 14.50 | 27.77 | 25.58 |
| 净资产收益率 - 扣除(%) | 8.47 | -12.25 | 9.00 | 14.92 | 15.51 |
| 总资产净利率 - 平均(%) | 1.82 | 0.28 | 2.43 | 4.11 | 3.88 |
| 总资产报酬率ROA(%) | 2.39 | 0.89 | 2.62 | 4.52 | 4.30 |
| 投入资本回报率ROIC(%) | 4.77 | 2.25 | 7.79 | 15.24 | 14.15 |
| 销售毛利率(%) | 17.19 | 11.80 | 11.98 | 16.11 | 15.66 |
| 销售净利率(%) | 3.30 | 0.25 | 3.94 | 3.43 | 8.52 |
| 资产负债率(%) | 82.79 | 85.62 | 81.92 | 84.56 | 83.86 |
| 资产周转率(倍) | 0.55 | 1.13 | 0.62 | 1.20 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.14 | 95.58 | 103.63 | 99.78 | 102.81 |
| 营业利润同比增长率(%) | -16.87 | -90.95 | -33.41 | 160.12 | 1,324.14 |
| 营业收入同比增长率(%) | -5.49 | 7.79 | 52.54 | 54.60 | 37.72 |
| 利润总额同比增长率(%) | -19.62 | -90.91 | -31.68 | 150.77 | 851.04 |
| 归属母公司股东的净利润同比增长率(%) | -20.84 | -92.12 | -29.47 | 154.78 | 837.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.55 | -182.95 | -31.38 | 2,448.94 | 743.49 |
| 总资产同比增长率(%) | 3.15 | 8.52 | 5.58 | 20.29 | 16.46 |
| 总负债同比增长率(%) | 4.25 | 9.87 | 3.14 | 18.34 | 12.45 |
| 净资产同比增长率(%) | -1.80 | 1.08 | 18.26 | 32.25 | 42.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 133,185,635.81 | 272,053,720.56 | 140,927,215.19 | 252,395,841.02 | 92,389,335.95 |
| 营业总成本(元) | 129,630,927.02 | 276,683,541.97 | 137,499,051.90 | 246,759,248.69 | 87,002,299.70 |
| 营业收入(元) | 133,185,635.81 | 272,053,720.56 | 140,927,215.19 | 252,395,841.02 | 92,389,335.95 |
| 营业利润(元) | 4,580,676.32 | 766,199.48 | 5,510,396.20 | 8,470,009.19 | 8,275,674.15 |
| 利润总额(元) | 4,428,806.79 | 756,535.84 | 5,509,894.24 | 8,326,437.23 | 8,065,017.99 |
| 净利润(元) | 4,395,136.61 | 682,428.77 | 5,552,511.15 | 8,658,736.58 | 7,872,656.20 |
| 归属母公司股东的净利润(元) | 4,395,136.61 | 682,428.77 | 5,552,511.15 | 8,658,736.58 | 7,872,656.20 |
| 非经常性损益(元) | 980,037.32 | 5,077,005.15 | 1,858,614.52 | 3,361,106.80 | 2,489,453.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,415,099.29 | -4,394,576.38 | 3,693,896.63 | 5,297,629.78 | 5,383,202.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,979,159.55 | 141,763,435.75 | 120,338,106.65 | 121,030,770.91 | 103,200,109.41 |
| 固定资产(元) | 82,395,344.80 | 85,486,650.73 | 82,492,538.05 | 85,995,673.11 | 67,819,007.03 |
| 资产总计(元) | 234,234,082.66 | 249,573,453.79 | 227,073,957.41 | 229,987,106.87 | 215,064,866.97 |
| 流动负债(元) | 94,223,008.87 | 71,522,104.11 | 58,046,406.06 | 65,057,085.50 | 50,649,771.26 |
| 非流动负债(元) | 99,691,590.15 | 142,163,254.65 | 127,970,632.85 | 129,425,614.02 | 129,696,768.74 |
| 负债合计(元) | 193,914,599.02 | 213,685,358.76 | 186,017,038.91 | 194,482,699.52 | 180,346,540.00 |
| 股东权益(元) | 40,319,483.64 | 35,888,095.03 | 41,056,918.50 | 35,504,407.35 | 34,718,326.97 |
| 归属母公司股东的权益(元) | 40,319,483.64 | 35,888,095.03 | 41,056,918.50 | 35,504,407.35 | 34,718,326.97 |
| 资本公积(元) | 3,084,640.34 | 3,048,388.34 | 2,863,451.46 | 2,863,451.46 | 2,863,451.46 |
| 盈余公积(元) | 1,742,213.58 | 1,742,213.58 | 1,635,985.76 | 1,635,985.76 | 1,548,418.55 |
| 未分配利润(元) | 6,157,129.72 | 1,761,993.11 | 7,937,481.28 | 2,384,970.13 | 1,686,456.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 148,018,390.68 | 260,015,723.00 | 146,038,243.55 | 251,835,891.77 | 94,982,181.46 |
| 经营活动产生的现金净流量(元) | 4,589,721.89 | 14,649,441.04 | 10,806,385.50 | -5,964,591.75 | -2,919,403.21 |
| 购建固定无形长期资产支付的现金(元) | 1,036,519.20 | 6,539,427.25 | 2,877,246.59 | 4,478,755.34 | 2,788,902.60 |
| 投资支付的现金(元) | 57,500,000.00 | 1,800,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -58,536,519.20 | -8,332,347.60 | -2,877,246.59 | -4,478,755.34 | -2,788,902.60 |
| 吸收投资收到的现金(元) | - | 887,220.00 | - | - | - |
| 取得借款收到的现金(元) | 30,400,000.00 | 69,000,000.00 | 13,000,000.00 | 30,999,550.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 23,055,343.17 | 28,355,045.00 | 1,780,565.71 | 10,905,196.27 | 3,318,524.43 |
| 现金及现金等价物净增加(元) | -30,587,073.51 | 33,351,554.56 | 9,831,673.98 | 1,042,024.56 | -1,100,494.83 |
| 期末现金及现金等价物余额(元) | 34,955,008.48 | 65,542,081.99 | 42,022,201.41 | 32,190,527.43 | 30,048,008.04 |
| 折旧与摊销(元) | 5,541,395.86 | 10,365,030.67 | 5,095,604.09 | 9,066,914.93 | 3,979,609.14 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
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