| 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) | 0.12 | 0.28 | 0.31 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 0.12 | 0.28 | 0.31 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.28 | 0.31 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 2.99 | 2.87 | 2.90 | 2.59 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.28 | -0.32 | 0.40 | -0.05 |
| 每股营业收入(元) | 1.99 | 4.11 | 2.29 | 3.89 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.05 | 9.87 | 10.78 | 11.40 | 5.24 |
| 净资产收益率 - 加权(%) | 4.13 | 10.39 | 11.39 | 12.02 | 5.38 |
| 净资产收益率 - 平均(%) | 4.13 | 10.39 | 11.39 | 12.06 | 5.38 |
| 净资产收益率 - 扣除(%) | 2.12 | 8.10 | 9.15 | 9.10 | 1.27 |
| 总资产净利率 - 平均(%) | 1.67 | 4.10 | 4.48 | 4.68 | 2.17 |
| 总资产报酬率ROA(%) | 2.02 | 4.74 | 5.28 | 5.96 | 3.28 |
| 投入资本回报率ROIC(%) | 3.37 | 8.44 | 8.61 | 9.56 | 4.33 |
| 销售毛利率(%) | 29.50 | 31.03 | 33.21 | 33.68 | 29.11 |
| 销售净利率(%) | 6.07 | 6.89 | 13.66 | 7.56 | 7.19 |
| 资产负债率(%) | 59.72 | 59.27 | 59.60 | 61.77 | 59.49 |
| 资产周转率(倍) | 0.28 | 0.60 | 0.33 | 0.62 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.91 | 83.41 | 72.61 | 97.29 | 87.37 |
| 营业利润同比增长率(%) | -65.18 | -15.33 | 102.45 | 33.20 | 31.69 |
| 营业收入同比增长率(%) | -12.90 | 5.84 | 29.16 | 15.27 | 17.59 |
| 利润总额同比增长率(%) | -65.12 | -13.85 | 102.29 | 32.71 | 31.78 |
| 归属母公司股东的净利润同比增长率(%) | -61.27 | -3.88 | 145.30 | 18.51 | 5.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.11 | -1.22 | 756.42 | 36.97 | -49.87 |
| 总资产同比增长率(%) | 3.48 | 4.13 | 20.13 | 16.98 | 14.24 |
| 总负债同比增长率(%) | 3.69 | -0.09 | 20.36 | 19.72 | 15.96 |
| 净资产同比增长率(%) | 3.17 | 10.96 | 19.21 | 12.24 | 11.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 102,210,215.31 | 211,002,988.10 | 117,354,400.29 | 199,366,069.07 | 90,859,395.14 |
| 营业总成本(元) | 96,948,456.42 | 200,521,339.36 | 102,476,427.68 | 183,923,287.75 | 86,307,832.41 |
| 营业收入(元) | 102,210,215.31 | 211,002,988.10 | 117,354,400.29 | 199,366,069.07 | 90,859,395.14 |
| 营业利润(元) | 6,254,440.63 | 14,677,419.02 | 17,963,795.75 | 17,335,031.73 | 8,873,312.83 |
| 利润总额(元) | 6,277,785.20 | 14,853,850.64 | 17,995,970.64 | 17,241,772.27 | 8,896,217.39 |
| 净利润(元) | 6,206,832.93 | 14,532,917.88 | 16,027,300.83 | 15,072,729.75 | 6,533,444.50 |
| 归属母公司股东的净利润(元) | 6,206,832.93 | 14,532,917.88 | 16,027,300.83 | 15,120,233.35 | 6,533,690.43 |
| 非经常性损益(元) | 2,956,043.90 | 2,606,232.49 | 2,421,565.17 | 3,046,104.91 | 4,945,012.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,250,789.03 | 11,926,685.39 | 13,605,735.66 | 12,074,128.44 | 1,588,677.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 236,832,090.24 | 222,512,516.10 | 229,614,267.75 | 207,496,935.87 | 172,288,428.60 |
| 固定资产(元) | 106,234,210.38 | 108,438,325.74 | 111,410,654.05 | 114,529,396.46 | 56,907,477.24 |
| 资产总计(元) | 380,825,853.59 | 361,355,914.62 | 368,026,684.71 | 347,015,494.23 | 306,362,422.02 |
| 流动负债(元) | 165,316,731.38 | 165,814,625.34 | 177,428,679.15 | 181,465,789.50 | 165,973,002.54 |
| 非流动负债(元) | 62,110,333.33 | 48,349,333.33 | 41,911,666.66 | 32,890,666.66 | 16,269,666.66 |
| 负债合计(元) | 227,427,064.71 | 214,163,958.67 | 219,340,345.81 | 214,356,456.16 | 182,242,669.20 |
| 股东权益(元) | 153,398,788.88 | 147,191,955.95 | 148,686,338.90 | 132,659,038.07 | 124,119,752.82 |
| 归属母公司股东的权益(元) | 153,398,788.88 | 147,191,955.95 | 148,686,338.90 | 132,659,038.07 | 124,726,308.44 |
| 资本公积(元) | 21,944,966.70 | 21,944,966.70 | 21,944,966.70 | 21,944,966.70 | 24,816,608.34 |
| 盈余公积(元) | 8,172,830.94 | 8,172,830.94 | 6,997,263.73 | 6,997,263.73 | 5,485,240.39 |
| 未分配利润(元) | 71,965,991.24 | 65,759,158.31 | 68,429,108.47 | 52,401,807.64 | 43,109,459.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,457,281.70 | 175,999,056.66 | 85,212,020.40 | 193,967,510.96 | 79,382,795.06 |
| 经营活动产生的现金净流量(元) | -13,873,648.69 | -14,148,390.27 | -16,477,184.24 | 20,358,310.72 | -2,549,693.55 |
| 购建固定无形长期资产支付的现金(元) | 4,406,662.13 | 8,576,425.53 | 3,176,839.99 | 9,764,413.65 | 4,674,636.47 |
| 投资支付的现金(元) | 7,400,000.00 | 2,500,000.00 | 500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,369,554.89 | -10,551,617.80 | -3,657,134.31 | -9,742,509.88 | -4,654,200.95 |
| 取得借款收到的现金(元) | 37,000,000.00 | 60,900,000.00 | 15,000,000.00 | 65,600,000.00 | 21,600,000.00 |
| 筹资活动产生的现金净流量(元) | 23,645,176.51 | 2,494,427.49 | 5,081,437.36 | -2,092,546.01 | -1,063,062.20 |
| 现金及现金等价物净增加(元) | 7,411,400.55 | -22,160,548.88 | -15,022,912.33 | 8,646,500.94 | -8,204,971.97 |
| 期末现金及现金等价物余额(元) | 20,086,038.21 | 12,674,637.66 | 19,812,274.21 | 34,835,186.54 | 17,983,713.63 |
| 折旧与摊销(元) | 6,016,560.36 | 11,394,636.68 | 5,641,470.83 | 8,642,523.89 | 3,984,723.75 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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