| 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) | 0.20 | 0.44 | 0.22 | 0.26 | 0.04 |
| 每股收益 - 稀释(元) | 0.20 | 0.44 | 0.22 | 0.26 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.44 | 0.22 | 0.26 | 0.04 |
| 每股净资产BPS(元) | 5.85 | 5.68 | 5.62 | 5.40 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -2.31 | -1.11 | -0.71 | -0.62 |
| 每股营业收入(元) | 1.15 | 2.75 | 1.45 | 2.10 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.35 | 7.71 | 3.96 | 4.92 | 0.84 |
| 净资产收益率 - 加权(%) | 3.40 | 8.02 | 4.04 | 5.68 | 0.83 |
| 净资产收益率 - 平均(%) | 3.40 | 7.91 | 4.04 | 4.98 | 0.84 |
| 净资产收益率 - 扣除(%) | 2.93 | 7.16 | 3.65 | 5.31 | 0.65 |
| 总资产净利率 - 平均(%) | 1.98 | 4.50 | 2.10 | 2.33 | 0.03 |
| 总资产报酬率ROA(%) | 2.83 | 5.76 | 2.73 | 2.93 | 0.38 |
| 投入资本回报率ROIC(%) | 2.60 | 6.00 | 2.79 | 2.95 | 0.28 |
| 销售毛利率(%) | 41.58 | 36.30 | 37.24 | 35.57 | 35.51 |
| 销售净利率(%) | 14.43 | 13.28 | 11.82 | 8.29 | 0.26 |
| 资产负债率(%) | 24.46 | 27.38 | 29.00 | 22.87 | 20.37 |
| 资产周转率(倍) | 0.14 | 0.34 | 0.18 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.14 | 37.53 | 28.24 | 82.89 | 30.40 |
| 营业利润同比增长率(%) | 2.49 | 61.83 | 1,621.28 | -55.32 | -80.64 |
| 营业收入同比增长率(%) | -20.50 | 30.93 | 84.35 | 10.78 | 35.04 |
| 利润总额同比增长率(%) | 2.49 | 66.44 | 1,621.29 | -57.15 | -80.76 |
| 归属母公司股东的净利润同比增长率(%) | -11.66 | 46.18 | 417.77 | -48.97 | -53.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.26 | 71.53 | 513.78 | -33.39 | -64.20 |
| 总资产同比增长率(%) | -3.23 | 10.59 | 19.65 | 2.19 | 10.82 |
| 总负债同比增长率(%) | -18.38 | 34.98 | 70.30 | 7.79 | 25.21 |
| 净资产同比增长率(%) | 4.15 | 8.35 | 9.32 | 4.65 | 8.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,511,420.12 | 160,541,715.67 | 84,915,440.58 | 122,619,423.51 | 46,061,822.85 |
| 营业总成本(元) | 56,708,265.44 | 135,951,307.65 | 73,504,957.82 | 112,389,463.94 | 48,225,578.43 |
| 营业收入(元) | 67,511,420.12 | 160,541,715.67 | 84,915,440.58 | 122,619,423.51 | 46,061,822.85 |
| 营业利润(元) | 13,333,562.87 | 25,873,167.01 | 13,009,182.60 | 13,125,895.68 | 755,785.99 |
| 利润总额(元) | 13,333,562.91 | 25,883,635.67 | 13,010,155.17 | 12,690,028.28 | 755,835.99 |
| 净利润(元) | 9,744,651.13 | 21,317,767.99 | 10,033,897.88 | 10,162,890.58 | 121,625.42 |
| 归属母公司股东的净利润(元) | 11,481,466.78 | 25,604,610.11 | 12,996,727.20 | 15,083,761.85 | 2,510,152.17 |
| 非经常性损益(元) | 1,449,853.27 | 1,834,512.73 | 1,017,916.50 | 1,225,693.50 | 558,504.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,031,613.51 | 23,770,097.38 | 11,978,810.70 | 16,290,555.91 | 1,951,647.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 314,989,591.63 | 322,917,034.95 | 348,759,357.32 | 284,384,862.20 | 268,229,028.28 |
| 固定资产(元) | 136,856,515.37 | 140,282,034.41 | 109,990,448.56 | 99,211,945.37 | 100,260,879.95 |
| 资产总计(元) | 489,166,149.30 | 497,469,894.30 | 505,519,042.14 | 440,725,795.99 | 422,503,139.52 |
| 流动负债(元) | 94,287,928.34 | 110,201,227.19 | 121,411,883.47 | 74,877,334.56 | 59,280,662.30 |
| 非流动负债(元) | 25,345,828.90 | 26,019,226.18 | 25,163,637.24 | 25,916,788.49 | 26,786,606.39 |
| 负债合计(元) | 119,633,757.24 | 136,220,453.37 | 146,575,520.71 | 100,794,123.05 | 86,067,268.69 |
| 股东权益(元) | 369,532,392.06 | 361,249,440.93 | 358,943,521.43 | 339,931,672.94 | 336,435,870.83 |
| 归属母公司股东的权益(元) | 342,232,946.29 | 332,213,179.51 | 328,583,247.22 | 306,608,569.41 | 300,580,422.78 |
| 资本公积(元) | 64,439,727.61 | 64,439,727.61 | 64,439,727.61 | 64,439,727.61 | 64,439,727.61 |
| 盈余公积(元) | 24,991,626.89 | 24,991,626.89 | 22,814,539.89 | 21,916,744.83 | 21,343,681.14 |
| 未分配利润(元) | 194,333,591.79 | 184,313,825.01 | 182,860,979.72 | 161,784,096.97 | 156,329,014.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,950,297.35 | 60,258,728.12 | 23,976,064.07 | 101,644,831.72 | 14,004,522.73 |
| 经营活动产生的现金净流量(元) | -28,567,362.49 | -134,967,812.17 | -64,954,029.77 | -41,349,175.68 | -35,974,009.08 |
| 购建固定无形长期资产支付的现金(元) | 8,497,369.45 | 5,932,094.53 | 2,845,792.74 | 15,048,809.44 | 6,789,897.14 |
| 投资活动产生的现金净流量(元) | -8,497,369.45 | -5,932,094.53 | -2,845,792.74 | -15,048,809.44 | -6,789,897.14 |
| 取得借款收到的现金(元) | 2,600,000.00 | - | - | 5,196,225.85 | 196,225.85 |
| 筹资活动产生的现金净流量(元) | 37,361,322.49 | 114,387,827.77 | 62,672,142.04 | 49,578,849.02 | 34,464,258.59 |
| 现金及现金等价物净增加(元) | 296,590.55 | -26,512,078.93 | -5,127,680.47 | -6,819,136.10 | -8,299,647.63 |
| 期末现金及现金等价物余额(元) | 4,713,532.51 | 4,416,941.96 | 25,801,340.42 | 30,929,020.89 | 29,448,509.36 |
| 折旧与摊销(元) | 5,211,625.50 | - | 260,892.18 | 6,312,311.46 | 3,104,558.15 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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