| 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) | 0.02 | 0.15 | 0.09 | 0.09 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.15 | 0.09 | 0.09 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.14 | 0.09 | 0.09 | 0.09 |
| 每股净资产BPS(元) | 2.70 | 2.68 | 2.57 | 2.02 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.19 | -0.27 | -0.17 | -0.18 |
| 每股营业收入(元) | 1.15 | 2.88 | 1.52 | 2.98 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.83 | 5.30 | 3.45 | 4.41 | 4.35 |
| 净资产收益率 - 加权(%) | - | 5.85 | 3.97 | 4.50 | 4.44 |
| 净资产收益率 - 平均(%) | 0.84 | 6.28 | 3.97 | 4.51 | 4.44 |
| 净资产收益率 - 扣除(%) | 0.82 | 3.53 | 3.29 | 2.03 | 3.56 |
| 总资产净利率 - 平均(%) | 0.76 | 3.40 | 2.33 | 3.09 | 2.64 |
| 总资产报酬率ROA(%) | 0.87 | 3.63 | 2.54 | 3.12 | 2.63 |
| 投入资本回报率ROIC(%) | 1.31 | 5.83 | 3.93 | 5.66 | 5.04 |
| 销售毛利率(%) | 24.43 | 24.12 | 24.86 | 22.02 | 21.56 |
| 销售净利率(%) | 3.15 | 5.39 | 7.21 | 4.55 | 7.79 |
| 资产负债率(%) | 36.75 | 42.67 | 43.89 | 51.64 | 52.16 |
| 资产周转率(倍) | 0.24 | 0.63 | 0.32 | 0.68 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.01 | 43.17 | 39.13 | 58.77 | 51.37 |
| 营业利润同比增长率(%) | -68.84 | 25.50 | 29.11 | 58.23 | 56.18 |
| 营业收入同比增长率(%) | -22.04 | 6.05 | 8.10 | 14.40 | 24.57 |
| 利润总额同比增长率(%) | -68.22 | 25.81 | 1.15 | 25.74 | 94.52 |
| 归属母公司股东的净利润同比增长率(%) | -73.88 | 74.78 | 7.37 | -40.56 | -0.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.79 | 146.33 | 24.53 | -60.06 | -4.23 |
| 总资产同比增长率(%) | -5.18 | 14.44 | 12.66 | 13.83 | 29.48 |
| 总负债同比增长率(%) | -20.61 | -5.42 | -5.21 | 21.29 | 55.14 |
| 净资产同比增长率(%) | 8.47 | 45.37 | 35.18 | 4.52 | 4.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 143,765,129.98 | 360,361,246.74 | 184,406,939.89 | 339,787,260.80 | 170,591,759.58 |
| 营业总成本(元) | 141,060,837.59 | 344,642,496.79 | 169,866,948.06 | 326,311,125.09 | 158,673,487.74 |
| 营业收入(元) | 143,765,129.98 | 360,361,246.74 | 184,406,939.89 | 339,787,260.80 | 170,591,759.58 |
| 营业利润(元) | 4,320,412.81 | 19,199,713.56 | 13,865,244.03 | 15,298,809.10 | 10,739,378.47 |
| 利润总额(元) | 4,339,088.54 | 19,372,226.67 | 13,652,012.94 | 15,398,008.86 | 13,496,804.89 |
| 净利润(元) | 4,535,631.31 | 19,426,523.13 | 13,292,836.59 | 15,447,302.76 | 13,292,316.96 |
| 归属母公司股东的净利润(元) | 2,810,727.12 | 17,761,139.72 | 10,760,037.34 | 10,161,926.74 | 10,021,070.93 |
| 非经常性损益(元) | 22,685.49 | 5,929,282.74 | 515,035.32 | 5,472,663.34 | 1,810,190.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,788,041.63 | 11,831,856.98 | 10,245,002.02 | 4,689,263.40 | 8,210,880.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 416,889,330.78 | 446,695,142.40 | 473,454,180.16 | 409,580,064.22 | 446,972,149.95 |
| 固定资产(元) | 57,987,867.23 | 100,582,012.60 | 82,533,989.37 | 81,954,753.84 | 61,983,701.14 |
| 资产总计(元) | 577,424,221.28 | 609,496,328.99 | 608,979,219.59 | 532,585,433.17 | 540,560,617.16 |
| 流动负债(元) | 186,778,053.21 | 236,040,410.20 | 234,613,912.96 | 258,254,885.43 | 280,800,002.11 |
| 非流动负债(元) | 25,410,779.38 | 24,056,161.41 | 32,645,901.76 | 16,754,111.70 | 1,143,164.81 |
| 负债合计(元) | 212,188,832.59 | 260,096,571.61 | 267,259,814.72 | 275,008,997.13 | 281,943,166.92 |
| 股东权益(元) | 365,235,388.69 | 349,399,757.38 | 341,719,404.87 | 257,576,436.04 | 258,617,450.24 |
| 归属母公司股东的权益(元) | 337,992,269.96 | 335,181,542.84 | 311,595,953.41 | 230,456,723.86 | 230,511,868.05 |
| 资本公积(元) | 149,713,628.93 | 148,495,725.66 | 135,911,238.61 | 72,927,474.61 | 72,927,474.61 |
| 盈余公积(元) | 9,887,579.64 | 9,887,579.64 | 7,869,246.24 | 7,869,246.24 | 7,771,337.55 |
| 未分配利润(元) | 66,016,064.66 | 63,205,337.54 | 58,222,568.56 | 47,348,463.01 | 47,305,515.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,897,330.60 | 155,569,072.90 | 72,160,143.79 | 199,684,643.91 | 87,638,334.57 |
| 经营活动产生的现金净流量(元) | -12,360,131.62 | -23,891,700.13 | -33,236,245.71 | -19,620,790.39 | -20,404,695.82 |
| 购建固定无形长期资产支付的现金(元) | 3,009,131.31 | 37,824,804.25 | 20,309,316.16 | 70,275,459.16 | 48,643,785.12 |
| 投资支付的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,005,131.31 | -28,338,270.31 | -20,114,264.93 | -70,487,808.42 | -49,983,785.12 |
| 吸收投资收到的现金(元) | 15,665,000.00 | 74,305,124.00 | 70,665,124.00 | 1,200,000.00 | 4,200,000.00 |
| 取得借款收到的现金(元) | 12,500,000.00 | 42,500,000.00 | 33,000,000.00 | 37,117,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,143,495.52 | 79,724,274.31 | 87,897,887.46 | 34,008,279.96 | 16,198,051.41 |
| 现金及现金等价物净增加(元) | -9,221,767.41 | 27,494,303.87 | 34,547,376.82 | -56,100,605.70 | -54,190,429.53 |
| 期末现金及现金等价物余额(元) | 66,560,590.18 | 75,782,357.59 | 82,835,430.54 | 48,288,053.72 | 50,198,229.89 |
| 折旧与摊销(元) | 9,695,404.29 | - | 7,262,858.39 | 10,212,110.36 | 3,262,877.28 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-30 | 2023-04-28 | 2022-07-22 |
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