| 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) | 0.14 | 0.25 | 0.16 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.14 | 0.25 | 0.16 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.25 | 0.16 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 2.42 | 2.28 | 2.18 | 2.03 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 1.22 | 0.88 | 0.97 | 0.48 |
| 每股营业收入(元) | 2.63 | 5.31 | 2.35 | 4.06 | 1.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.90 | 11.01 | 7.11 | 10.92 | 4.62 |
| 净资产收益率 - 加权(%) | 6.08 | 11.65 | 7.37 | 11.55 | 4.69 |
| 净资产收益率 - 平均(%) | 6.08 | 11.64 | 7.37 | 11.55 | 4.71 |
| 净资产收益率 - 扣除(%) | 5.90 | 11.20 | 7.22 | 10.79 | 4.79 |
| 总资产净利率 - 平均(%) | 1.98 | 3.72 | 2.35 | 3.90 | 1.64 |
| 总资产报酬率ROA(%) | 3.07 | 6.69 | 3.77 | 4.56 | 2.64 |
| 投入资本回报率ROIC(%) | 4.78 | 9.48 | 5.37 | 9.14 | 4.01 |
| 销售毛利率(%) | 49.58 | 48.04 | 49.34 | 55.33 | 53.26 |
| 销售净利率(%) | 5.63 | 4.72 | 6.61 | 5.56 | 5.09 |
| 资产负债率(%) | 67.75 | 68.36 | 69.05 | 67.14 | 66.78 |
| 资产周转率(倍) | 0.35 | 0.79 | 0.35 | 0.70 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.50 | 98.90 | 116.15 | 92.03 | 95.63 |
| 营业利润同比增长率(%) | -21.81 | 122.23 | 92.60 | -57.50 | 13.38 |
| 营业收入同比增长率(%) | 11.82 | 30.71 | 31.14 | 26.72 | 26.21 |
| 利润总额同比增长率(%) | -21.58 | 120.20 | 99.48 | -57.80 | 3.65 |
| 归属母公司股东的净利润同比增长率(%) | -8.09 | 13.10 | 78.74 | -18.49 | 33.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.53 | 11.57 | 75.08 | -19.94 | 44.98 |
| 总资产同比增长率(%) | 8.25 | 18.02 | 23.10 | 14.36 | 12.40 |
| 总负债同比增长率(%) | 6.21 | 20.17 | 27.27 | 16.61 | 10.83 |
| 净资产同比增长率(%) | 10.76 | 12.37 | 16.08 | 12.26 | 17.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 210,050,607.48 | 424,879,883.82 | 187,846,623.33 | 325,045,619.64 | 143,242,014.04 |
| 营业总成本(元) | 197,774,662.04 | 404,457,761.40 | 176,441,423.90 | 311,549,577.92 | 135,739,906.69 |
| 营业收入(元) | 210,050,607.48 | 424,879,883.82 | 187,846,623.33 | 325,045,619.64 | 143,242,014.04 |
| 营业利润(元) | 10,634,860.25 | 21,919,453.74 | 13,600,666.00 | 9,863,510.72 | 7,061,680.00 |
| 利润总额(元) | 10,457,026.01 | 21,361,526.37 | 13,334,556.02 | 9,700,904.53 | 6,684,625.03 |
| 净利润(元) | 11,829,186.06 | 20,051,156.10 | 12,423,130.24 | 18,068,616.60 | 7,289,705.07 |
| 归属母公司股东的净利润(元) | 11,417,935.57 | 20,051,028.64 | 12,423,130.24 | 17,729,344.63 | 6,950,433.09 |
| 非经常性损益(元) | -2,070.97 | -347,242.90 | -199,582.48 | 214,065.53 | -259,173.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,420,006.54 | 20,398,271.54 | 12,622,712.72 | 17,515,279.10 | 7,209,606.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 133,209,774.98 | 128,207,594.28 | 203,112,462.55 | 107,810,443.44 | 99,882,020.12 |
| 固定资产(元) | 96,309,316.00 | 100,081,122.74 | 107,723,657.51 | 117,263,930.59 | 123,697,201.23 |
| 长期股权投资(元) | 50,114,657.38 | 51,289,529.59 | 57,075,608.99 | 30,906,759.14 | 3,440,558.07 |
| 资产总计(元) | 611,099,918.97 | 582,973,300.87 | 564,518,108.31 | 493,953,762.24 | 458,578,191.35 |
| 流动负债(元) | 318,027,678.63 | 284,646,217.54 | 266,550,035.62 | 230,610,684.87 | 222,367,661.20 |
| 非流动负债(元) | 95,975,191.37 | 113,873,308.37 | 123,234,649.90 | 101,032,784.82 | 83,890,399.13 |
| 负债合计(元) | 414,002,870.00 | 398,519,525.91 | 389,784,685.52 | 331,643,469.69 | 306,258,060.33 |
| 股东权益(元) | 197,097,048.97 | 184,453,774.96 | 174,733,422.79 | 162,310,292.55 | 152,320,131.02 |
| 归属母公司股东的权益(元) | 193,531,583.07 | 182,113,647.50 | 174,733,422.79 | 162,310,292.55 | 150,530,416.47 |
| 资本公积(元) | 163,534,199.19 | 163,534,199.19 | 163,534,199.19 | 163,534,199.19 | 162,533,234.65 |
| 盈余公积(元) | 1,679,958.14 | 1,679,958.14 | 1,679,958.14 | 1,679,958.14 | 1,679,958.14 |
| 未分配利润(元) | -51,682,574.26 | -63,100,509.83 | -70,480,734.54 | -82,903,864.78 | -93,682,776.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 202,703,393.28 | 420,225,692.01 | 218,175,634.16 | 299,131,279.45 | 136,989,146.84 |
| 经营活动产生的现金净流量(元) | 6,452,124.34 | 97,883,721.41 | 70,010,574.89 | 77,980,240.91 | 38,718,690.15 |
| 购建固定无形长期资产支付的现金(元) | 3,189,308.56 | 47,699,574.65 | 4,833,629.79 | 6,317,435.16 | 3,516,165.50 |
| 投资支付的现金(元) | - | 84,978,000.00 | 20,350,000.00 | 23,852,500.00 | 2,752,500.00 |
| 投资活动产生的现金净流量(元) | -3,281,908.56 | -84,980,433.65 | -7,909,099.54 | -30,169,935.16 | 15,147,379.62 |
| 吸收投资收到的现金(元) | - | 2,340,000.00 | - | 122,000.00 | 122,000.00 |
| 取得借款收到的现金(元) | 40,000,000.00 | 68,000,000.00 | 11,000,000.00 | 64,970,000.00 | 17,970,000.00 |
| 筹资活动产生的现金净流量(元) | -8,460,080.42 | -1,605,144.12 | -9,005,051.11 | -54,812,747.30 | -60,524,701.52 |
| 现金及现金等价物净增加(元) | -5,289,864.64 | 11,298,143.64 | 53,096,424.24 | -7,002,441.55 | -6,658,631.75 |
| 期末现金及现金等价物余额(元) | 45,901,835.03 | 20,360,504.54 | 92,158,135.19 | 9,062,360.90 | 9,406,170.70 |
| 折旧与摊销(元) | 28,882,781.51 | 56,479,432.94 | 27,337,346.94 | 53,027,324.69 | 23,911,434.70 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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