| 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) | 0.07 | 0.13 | - | 0.27 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.13 | - | 0.27 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.13 | - | 0.26 | 0.01 |
| 每股净资产BPS(元) | 2.17 | 2.21 | 2.07 | 2.14 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | 0.17 | -0.99 | 0.23 | -0.87 |
| 每股营业收入(元) | 1.85 | 4.80 | 1.81 | 4.59 | 1.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.17 | 5.99 | 0.16 | 12.38 | 0.73 |
| 净资产收益率 - 加权(%) | 3.07 | 6.12 | 0.16 | 13.33 | 0.76 |
| 净资产收益率 - 平均(%) | 3.14 | 6.09 | 0.16 | 13.27 | 0.75 |
| 净资产收益率 - 扣除(%) | 2.81 | 3.75 | -0.18 | 9.51 | 0.36 |
| 总资产净利率 - 平均(%) | 1.90 | 3.47 | 0.25 | 7.17 | 0.63 |
| 总资产报酬率ROA(%) | 2.07 | 3.20 | 0.42 | 7.98 | 1.04 |
| 投入资本回报率ROIC(%) | 2.68 | 5.58 | 0.09 | 12.77 | 0.86 |
| 销售毛利率(%) | 21.70 | 21.88 | 23.55 | 25.31 | 25.39 |
| 销售净利率(%) | 3.71 | 2.90 | 0.52 | 6.11 | 1.59 |
| 资产负债率(%) | 34.23 | 43.87 | 40.15 | 46.30 | 37.96 |
| 资产周转率(倍) | 0.51 | 1.20 | 0.48 | 1.17 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.14 | 103.53 | 88.63 | 108.41 | 103.66 |
| 营业利润同比增长率(%) | 260.08 | -56.35 | -42.80 | 14.25 | 360.11 |
| 营业收入同比增长率(%) | 2.48 | 4.64 | 31.61 | -3.06 | -13.49 |
| 利润总额同比增长率(%) | 260.54 | -56.24 | -42.87 | 14.32 | 359.94 |
| 归属母公司股东的净利润同比增长率(%) | 1,935.17 | -49.97 | -76.23 | 14.27 | 132.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,765.34 | -59.28 | -152.64 | 3.12 | 111.78 |
| 总资产同比增长率(%) | -4.38 | -3.46 | 7.44 | 9.07 | 14.31 |
| 总负债同比增长率(%) | -18.47 | -8.53 | 13.63 | 2.48 | 5.05 |
| 净资产同比增长率(%) | 5.07 | 3.35 | 6.37 | 15.39 | 20.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 228,552,689.76 | 592,099,607.87 | 223,028,294.50 | 565,844,038.12 | 169,467,185.72 |
| 营业总成本(元) | 219,629,209.60 | 582,043,455.34 | 219,995,604.93 | 534,035,879.69 | 168,242,255.44 |
| 营业收入(元) | 228,552,689.76 | 592,099,607.87 | 223,028,294.50 | 565,844,038.12 | 169,467,185.72 |
| 营业利润(元) | 10,311,377.89 | 17,356,757.19 | 2,863,615.29 | 39,763,036.71 | 5,006,623.42 |
| 利润总额(元) | 10,312,427.89 | 17,342,290.79 | 2,860,263.33 | 39,626,133.92 | 5,006,421.30 |
| 净利润(元) | 8,486,590.45 | 17,167,081.62 | 1,156,905.91 | 34,577,671.03 | 2,693,530.56 |
| 归属母公司股东的净利润(元) | 8,486,590.45 | 16,336,609.40 | 416,997.65 | 32,654,009.66 | 1,754,012.93 |
| 非经常性损益(元) | 946,129.27 | 6,126,410.26 | 869,784.53 | 7,586,970.87 | 893,855.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,540,461.18 | 10,210,199.14 | -452,786.87 | 25,067,038.79 | 860,157.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 390,419,444.59 | 467,508,636.80 | 409,405,602.86 | 483,584,199.18 | 363,740,500.00 |
| 固定资产(元) | 2,938,629.17 | 2,028,413.01 | 1,510,639.27 | 1,381,681.35 | 1,477,966.50 |
| 长期股权投资(元) | - | - | - | - | 23,305,257.45 |
| 资产总计(元) | 407,560,104.94 | 485,563,846.42 | 426,228,402.74 | 502,941,752.04 | 396,711,605.21 |
| 流动负债(元) | 138,155,163.13 | 209,485,075.04 | 163,730,486.09 | 225,501,608.93 | 150,417,597.95 |
| 非流动负债(元) | 1,356,819.61 | 3,526,115.58 | 7,384,406.53 | 7,361,448.77 | 175,385.58 |
| 负债合计(元) | 139,511,982.74 | 213,011,190.62 | 171,114,892.62 | 232,863,057.70 | 150,592,983.53 |
| 股东权益(元) | 268,048,122.20 | 272,552,655.80 | 255,113,510.12 | 270,078,694.34 | 246,118,621.68 |
| 归属母公司股东的权益(元) | 268,048,122.20 | 272,552,655.80 | 255,113,510.12 | 263,719,120.14 | 239,843,191.22 |
| 资本公积(元) | 119,560,856.01 | 117,744,580.06 | 116,231,309.59 | 115,382,317.26 | 114,528,105.21 |
| 盈余公积(元) | 11,715,314.06 | 11,715,314.06 | 9,765,686.01 | 9,354,625.86 | 7,343,474.51 |
| 未分配利润(元) | 24,913,952.13 | 31,234,761.68 | 17,258,514.53 | 27,124,177.02 | -1,764,668.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 212,883,591.59 | 613,007,163.76 | 197,667,494.15 | 613,424,379.27 | 175,676,796.17 |
| 经营活动产生的现金净流量(元) | -106,536,293.83 | 20,882,274.91 | -121,654,545.17 | 28,791,621.79 | -107,480,034.02 |
| 购建固定无形长期资产支付的现金(元) | 1,737,525.73 | 1,231,511.02 | 5,131.92 | 792,522.21 | 6,014.16 |
| 投资支付的现金(元) | - | - | 7,650,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 572,474.27 | -8,651,464.02 | -7,655,131.92 | 13,314,121.72 | 1,161,423.50 |
| 吸收投资收到的现金(元) | - | - | - | 9,537,000.00 | - |
| 取得借款收到的现金(元) | - | 600,000.00 | 600,000.00 | 601,020.00 | 601,020.00 |
| 筹资活动产生的现金净流量(元) | -11,780,802.04 | -21,975,076.26 | -9,883,734.19 | 12,358,120.94 | 10,044,492.22 |
| 现金及现金等价物净增加(元) | -117,744,621.60 | -9,744,265.37 | -139,193,411.28 | 54,463,864.45 | -96,274,118.30 |
| 期末现金及现金等价物余额(元) | 95,422,463.37 | 213,167,084.97 | 83,717,939.06 | 222,911,350.34 | 72,240,593.35 |
| 折旧与摊销(元) | 571,893.12 | 5,268,618.76 | 2,889,593.26 | 6,004,870.17 | 2,911,941.75 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
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