| 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) | 0.11 | 0.33 | 0.26 | 0.34 | 0.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.33 | 0.26 | 0.34 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.33 | 0.26 | 0.34 | 0.08 |
| 每股净资产BPS(元) | 2.34 | 2.53 | 2.46 | 2.50 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.08 | 0.06 | 0.54 | 0.52 |
| 每股营业收入(元) | 2.50 | 5.16 | 2.52 | 4.70 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.48 | 12.89 | 10.53 | 13.41 | 3.75 |
| 净资产收益率 - 加权(%) | 4.39 | 13.09 | 10.04 | 13.76 | 3.62 |
| 净资产收益率 - 平均(%) | 4.30 | 12.96 | 10.44 | 13.65 | 3.62 |
| 净资产收益率 - 扣除(%) | 4.25 | 12.52 | 10.51 | 12.81 | 3.62 |
| 总资产净利率 - 平均(%) | 2.48 | 7.41 | 6.08 | 7.28 | 1.78 |
| 总资产报酬率ROA(%) | 3.19 | 10.09 | 7.58 | 8.69 | 2.41 |
| 投入资本回报率ROIC(%) | 3.91 | 11.07 | 8.91 | 11.72 | 3.21 |
| 销售毛利率(%) | 18.22 | 23.40 | 24.51 | 20.83 | 17.01 |
| 销售净利率(%) | 5.12 | 7.00 | 11.35 | 7.31 | 4.16 |
| 资产负债率(%) | 52.25 | 48.91 | 46.72 | 45.34 | 52.85 |
| 资产周转率(倍) | 0.48 | 1.06 | 0.54 | 1.00 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.03 | 94.91 | 95.43 | 113.20 | 138.93 |
| 营业利润同比增长率(%) | -58.29 | 19.30 | 228.42 | 147.29 | -33.88 |
| 营业收入同比增长率(%) | -0.89 | 9.87 | 22.14 | -7.91 | -7.19 |
| 利润总额同比增长率(%) | -58.36 | 18.92 | 235.50 | 144.45 | -35.29 |
| 归属母公司股东的净利润同比增长率(%) | -59.65 | -2.88 | 206.68 | 179.34 | -37.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.69 | -1.27 | 217.22 | 187.69 | -37.19 |
| 总资产同比增长率(%) | 7.64 | 12.21 | 0.48 | -5.22 | 4.87 |
| 总负债同比增长率(%) | 20.39 | 21.06 | -11.17 | -14.26 | 19.02 |
| 净资产同比增长率(%) | -5.22 | 1.05 | 9.35 | 3.55 | -7.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 227,981,269.20 | 471,197,145.66 | 230,025,247.19 | 428,862,759.97 | 188,328,052.93 |
| 营业总成本(元) | 215,021,543.76 | 426,138,376.66 | 198,159,939.53 | 394,188,448.81 | 181,574,056.49 |
| 营业收入(元) | 227,981,269.20 | 471,197,145.66 | 230,025,247.19 | 428,862,759.97 | 188,328,052.93 |
| 营业利润(元) | 13,095,691.52 | 42,507,385.76 | 31,400,311.58 | 35,630,555.58 | 9,561,055.61 |
| 利润总额(元) | 13,051,017.35 | 42,027,440.60 | 31,343,865.73 | 35,341,613.34 | 9,342,423.77 |
| 净利润(元) | 11,672,110.16 | 32,961,455.06 | 26,096,640.74 | 31,359,555.50 | 7,834,127.17 |
| 归属母公司股东的净利润(元) | 9,559,203.45 | 29,784,471.30 | 23,689,676.04 | 30,669,196.49 | 7,724,657.55 |
| 非经常性损益(元) | 502,988.56 | 860,756.54 | 51,949.96 | 1,372,271.90 | 273,117.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,056,214.89 | 28,923,714.76 | 23,637,726.08 | 29,296,924.59 | 7,451,539.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 298,062,385.24 | 307,060,413.68 | 277,906,409.18 | 269,232,263.48 | 282,483,160.76 |
| 固定资产(元) | 80,916,924.68 | 84,132,024.91 | 85,582,162.80 | 83,019,640.35 | 89,318,984.97 |
| 长期股权投资(元) | - | - | - | - | 364,103.06 |
| 资产总计(元) | 471,881,519.76 | 470,588,457.96 | 438,369,137.40 | 419,379,213.97 | 436,285,612.11 |
| 流动负债(元) | 246,581,019.69 | 230,170,068.05 | 204,815,561.82 | 190,132,279.12 | 230,564,105.59 |
| 负债合计(元) | 246,581,019.69 | 230,170,068.05 | 204,815,561.82 | 190,132,279.12 | 230,564,105.59 |
| 股东权益(元) | 225,300,500.07 | 240,418,389.91 | 233,553,575.58 | 229,246,934.85 | 205,721,506.52 |
| 归属母公司股东的权益(元) | 213,247,756.88 | 231,078,553.43 | 224,983,758.17 | 228,684,082.13 | 205,739,543.19 |
| 资本公积(元) | 29,317,664.12 | 29,317,664.12 | 29,317,664.12 | 29,317,664.12 | 29,317,664.12 |
| 盈余公积(元) | 30,277,006.59 | 30,277,006.59 | 27,041,703.69 | 27,041,703.69 | 23,482,161.23 |
| 未分配利润(元) | 62,353,086.17 | 80,183,882.72 | 77,324,390.36 | 81,024,714.32 | 61,639,717.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 223,486,669.06 | 447,234,845.27 | 219,505,758.91 | 485,481,363.93 | 261,652,092.89 |
| 经营活动产生的现金净流量(元) | 24,999,137.25 | 7,574,007.48 | 5,737,695.76 | 49,058,411.46 | 47,615,281.64 |
| 购建固定无形长期资产支付的现金(元) | 16,768,237.89 | 29,181,107.67 | 19,221,286.67 | 10,476,492.34 | 4,989,140.44 |
| 投资支付的现金(元) | - | 25,607,000.00 | 10,200,000.00 | 199,419,000.00 | 66,100,000.00 |
| 投资活动产生的现金净流量(元) | -16,708,440.31 | -29,101,638.99 | -24,195,720.25 | -10,242,657.61 | -4,792,426.45 |
| 吸收投资收到的现金(元) | 600,000.00 | 5,600,000.00 | 5,600,000.00 | - | - |
| 取得借款收到的现金(元) | 35,500,000.00 | 156,280,000.00 | 73,300,000.00 | 99,480,000.00 | 64,500,000.00 |
| 筹资活动产生的现金净流量(元) | -31,246,659.06 | 24,816,042.60 | 4,873,789.45 | -25,385,569.59 | -5,908,860.69 |
| 现金及现金等价物净增加(元) | -22,502,759.28 | 4,043,032.04 | -13,189,569.51 | 14,796,469.88 | 37,582,587.27 |
| 期末现金及现金等价物余额(元) | 29,121,818.75 | 51,624,578.03 | 36,391,976.48 | 47,581,545.99 | 70,367,663.38 |
| 折旧与摊销(元) | 7,371,407.94 | 15,027,735.66 | 6,244,813.10 | 15,324,373.75 | 7,181,029.98 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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