| 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) | 0.17 | -0.22 | 0.08 | 0.11 | 0.16 |
| 每股收益 - 稀释(元) | - | -0.22 | 0.08 | 0.11 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | -0.22 | 0.08 | 0.11 | 0.16 |
| 每股净资产BPS(元) | 2.65 | 2.55 | 2.90 | 2.97 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.21 | -0.02 | 0.51 | 0.26 |
| 每股营业收入(元) | 4.29 | 6.93 | 3.14 | 7.31 | 3.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.53 | -8.55 | 2.80 | 3.72 | 5.28 |
| 净资产收益率 - 加权(%) | 6.49 | -7.63 | 2.67 | 3.79 | 5.43 |
| 净资产收益率 - 平均(%) | 6.62 | -7.91 | 2.76 | 3.79 | 5.43 |
| 净资产收益率 - 扣除(%) | 6.13 | -8.91 | 2.85 | 3.02 | 5.00 |
| 总资产净利率 - 平均(%) | 2.01 | -2.73 | 1.00 | 1.33 | 1.91 |
| 总资产报酬率ROA(%) | 2.78 | -1.26 | 1.72 | 2.69 | 2.67 |
| 投入资本回报率ROIC(%) | 3.84 | -2.56 | 2.17 | 3.66 | 3.87 |
| 销售毛利率(%) | 16.81 | 16.23 | 16.12 | 18.68 | 17.78 |
| 销售净利率(%) | 3.99 | -3.23 | 2.59 | 1.48 | 4.46 |
| 资产负债率(%) | 69.88 | 69.48 | 64.42 | 62.74 | 63.98 |
| 资产周转率(倍) | 0.50 | 0.85 | 0.39 | 0.90 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.65 | 64.81 | 63.98 | 66.52 | 69.25 |
| 营业利润同比增长率(%) | 87.99 | -227.91 | -44.44 | -30.00 | -4.53 |
| 营业收入同比增长率(%) | 36.75 | -5.19 | -12.41 | -12.80 | -9.99 |
| 利润总额同比增长率(%) | 93.82 | -241.68 | -45.20 | -34.59 | -3.64 |
| 归属母公司股东的净利润同比增长率(%) | 111.23 | -297.80 | -49.17 | -35.45 | 2.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.66 | -353.84 | -45.24 | -36.54 | 5.76 |
| 总资产同比增长率(%) | 6.76 | 4.72 | -2.93 | -3.34 | 15.89 |
| 总负债同比增长率(%) | 15.80 | 15.97 | -2.26 | -7.11 | 22.13 |
| 净资产同比增长率(%) | -9.45 | -14.08 | -4.05 | 3.86 | 6.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 248,846,405.87 | 401,778,509.35 | 181,977,904.67 | 423,758,857.59 | 207,754,289.83 |
| 营业总成本(元) | 238,519,123.78 | 409,420,081.39 | 176,040,879.11 | 414,268,824.08 | 199,454,486.51 |
| 营业收入(元) | 248,846,405.87 | 401,778,509.35 | 181,977,904.67 | 423,758,857.59 | 207,754,289.83 |
| 营业利润(元) | 11,145,666.11 | -10,429,234.62 | 5,928,857.48 | 8,153,702.32 | 10,672,025.13 |
| 利润总额(元) | 11,314,521.10 | -10,682,819.24 | 5,837,562.37 | 7,540,035.50 | 10,651,791.08 |
| 净利润(元) | 9,937,344.46 | -12,964,064.55 | 4,704,528.60 | 6,258,946.27 | 9,255,859.58 |
| 归属母公司股东的净利润(元) | 9,937,344.46 | -12,665,190.57 | 4,704,528.60 | 6,403,137.46 | 9,255,859.58 |
| 非经常性损益(元) | 606,691.78 | 530,815.80 | -88,752.21 | 1,204,640.44 | 502,958.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,330,652.68 | -13,196,006.37 | 4,793,280.81 | 5,198,497.02 | 8,752,900.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 380,792,558.46 | 359,306,979.59 | 366,428,851.92 | 340,138,674.26 | 375,098,370.03 |
| 固定资产(元) | 90,157,937.45 | 88,139,870.28 | 81,271,777.52 | 87,618,388.52 | 89,856,098.64 |
| 长期股权投资(元) | 347,622.50 | 347,622.50 | 1,187,411.16 | 1,187,411.16 | 2,130,205.46 |
| 资产总计(元) | 505,529,165.29 | 485,299,319.58 | 473,518,715.36 | 463,433,330.41 | 487,790,356.91 |
| 流动负债(元) | 351,380,802.61 | 334,623,030.59 | 301,540,753.57 | 267,419,058.42 | 312,102,596.83 |
| 非流动负债(元) | 1,885,542.10 | 2,550,377.77 | 3,523,425.22 | 23,323,425.22 | - |
| 负债合计(元) | 353,266,344.71 | 337,173,408.36 | 305,064,178.79 | 290,742,483.64 | 312,102,596.83 |
| 股东权益(元) | 152,262,820.58 | 148,125,911.22 | 168,454,536.57 | 172,690,846.77 | 175,687,760.08 |
| 归属母公司股东的权益(元) | 152,211,316.59 | 148,074,407.23 | 168,104,158.60 | 172,340,468.80 | 175,193,190.92 |
| 资本公积(元) | 25,415,386.51 | 25,415,386.51 | 16,474,547.71 | 25,415,386.51 | 25,415,386.51 |
| 盈余公积(元) | 15,919,738.40 | 15,919,738.40 | 14,574,850.54 | 14,574,850.54 | 13,053,929.88 |
| 未分配利润(元) | 52,871,836.68 | 48,734,927.32 | 79,050,405.35 | 74,345,876.75 | 78,719,519.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 168,351,281.52 | 260,390,412.70 | 116,420,739.82 | 281,873,677.48 | 143,862,614.41 |
| 经营活动产生的现金净流量(元) | -1,883,647.14 | 12,196,537.11 | -1,359,885.99 | 29,646,961.26 | 15,195,529.26 |
| 购建固定无形长期资产支付的现金(元) | 548,929.00 | 12,411,264.10 | -10,870,021.33 | 5,790,372.43 | -1,307,077.00 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -408,198.07 | -12,217,774.10 | 10,870,021.33 | -15,790,372.43 | -18,570,534.21 |
| 取得借款收到的现金(元) | 92,900,000.00 | 173,746,754.84 | 71,039,100.00 | 166,000,000.00 | 51,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,514,101.22 | 9,574,828.62 | -10,954,745.86 | -1,668,741.03 | 7,354,954.79 |
| 现金及现金等价物净增加(元) | -24,828,961.22 | 10,674,569.04 | -799,302.48 | 14,419,570.13 | 4,067,973.30 |
| 期末现金及现金等价物余额(元) | 26,427,891.65 | 51,256,852.87 | 39,782,981.35 | 40,582,283.83 | 30,230,687.00 |
| 折旧与摊销(元) | - | 12,157,933.74 | 5,178,181.07 | 12,572,931.97 | 5,389,957.92 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-28 | 2023-04-17 | 2022-08-24 |
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