| 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) | 0.05 | 0.19 | 0.04 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.19 | 0.04 | 0.18 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.19 | 0.04 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 1.95 | 2.01 | 1.86 | 1.89 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.61 | -0.14 | 0.07 | -0.44 |
| 每股营业收入(元) | 4.57 | 9.42 | 4.30 | 8.21 | 3.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.76 | 9.59 | 2.31 | 9.75 | 2.40 |
| 净资产收益率 - 加权(%) | 2.68 | 9.91 | 2.26 | 10.25 | 2.43 |
| 净资产收益率 - 平均(%) | 2.72 | 9.88 | 2.29 | 10.25 | 2.43 |
| 净资产收益率 - 扣除(%) | 2.46 | 7.91 | 1.55 | 7.89 | 1.60 |
| 总资产净利率 - 平均(%) | 1.79 | 6.39 | 1.84 | 6.18 | 1.76 |
| 总资产报酬率ROA(%) | 1.58 | 6.02 | 1.61 | 5.50 | 1.14 |
| 投入资本回报率ROIC(%) | 2.39 | 9.95 | 2.34 | 9.88 | 2.11 |
| 销售毛利率(%) | 10.00 | 11.10 | 11.59 | 13.38 | 14.31 |
| 销售净利率(%) | 1.77 | 3.11 | 1.87 | 3.43 | 2.11 |
| 资产负债率(%) | 48.03 | 50.47 | 49.77 | 51.54 | 53.15 |
| 资产周转率(倍) | 1.01 | 2.05 | 0.98 | 1.80 | 0.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.22 | 107.01 | 102.49 | 102.76 | 97.59 |
| 营业利润同比增长率(%) | -1.55 | 10.52 | 29.89 | -16.07 | -42.77 |
| 营业收入同比增长率(%) | 6.21 | 14.70 | 16.96 | 17.69 | 22.07 |
| 利润总额同比增长率(%) | -1.91 | 6.92 | 16.71 | -15.17 | -36.50 |
| 归属母公司股东的净利润同比增长率(%) | 25.77 | 4.40 | 2.41 | -8.27 | -53.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.97 | 4.77 | 2.81 | -2.37 | -53.46 |
| 总资产同比增长率(%) | 2.36 | 3.62 | 0.39 | -2.30 | -14.00 |
| 总负债同比增长率(%) | -1.21 | 1.45 | -6.00 | -12.20 | -22.13 |
| 净资产同比增长率(%) | 5.06 | 6.23 | 6.28 | 10.80 | -4.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 385,701,945.38 | 795,067,625.04 | 363,141,530.69 | 693,188,604.40 | 310,482,393.54 |
| 营业总成本(元) | 379,190,079.53 | 773,993,556.47 | 356,379,721.44 | 670,007,849.57 | 304,168,607.77 |
| 营业收入(元) | 385,701,945.38 | 795,067,625.04 | 363,141,530.69 | 693,188,604.40 | 310,482,393.54 |
| 营业利润(元) | 7,972,352.32 | 27,847,846.20 | 8,097,735.22 | 25,197,538.17 | 6,234,229.58 |
| 利润总额(元) | 7,903,060.68 | 27,547,227.45 | 8,056,887.21 | 25,763,165.21 | 6,903,598.48 |
| 净利润(元) | 6,813,226.22 | 24,754,515.03 | 6,792,663.86 | 23,805,108.61 | 6,553,473.39 |
| 归属母公司股东的净利润(元) | 4,548,907.65 | 16,229,738.56 | 3,616,912.87 | 15,546,290.94 | 3,531,672.73 |
| 非经常性损益(元) | 500,498.85 | 2,830,142.79 | 1,192,302.18 | 2,972,480.37 | 1,173,435.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,048,408.80 | 13,399,595.77 | 2,424,610.69 | 12,573,810.57 | 2,358,236.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 278,295,468.88 | 301,786,014.08 | 255,299,081.17 | 270,810,883.57 | 246,216,202.93 |
| 固定资产(元) | 24,876,774.71 | 27,767,589.93 | 33,277,422.81 | 37,283,487.79 | 41,064,418.77 |
| 长期股权投资(元) | 7,745,660.76 | 6,474,130.11 | 6,248,688.41 | 6,610,551.64 | 6,177,220.84 |
| 资产总计(元) | 366,469,112.11 | 394,488,785.03 | 358,009,023.10 | 380,701,880.09 | 356,630,350.48 |
| 流动负债(元) | 167,548,036.46 | 188,784,901.05 | 166,688,319.09 | 182,975,542.01 | 176,033,382.68 |
| 非流动负债(元) | 8,474,839.22 | 10,299,759.19 | 11,482,361.90 | 13,255,475.81 | 13,507,925.34 |
| 负债合计(元) | 176,022,875.68 | 199,084,660.24 | 178,170,680.99 | 196,231,017.82 | 189,541,308.02 |
| 股东权益(元) | 190,446,236.43 | 195,404,124.79 | 179,838,342.11 | 184,470,862.27 | 167,089,042.46 |
| 归属母公司股东的权益(元) | 164,570,675.39 | 169,300,564.09 | 156,640,875.72 | 159,383,420.03 | 147,383,337.06 |
| 资本公积(元) | 12,901,408.47 | 12,894,818.82 | 12,833,123.25 | 12,861,635.43 | 12,876,170.67 |
| 盈余公积(元) | 25,820,618.05 | 25,820,618.05 | 24,933,562.87 | 24,933,562.87 | 23,636,229.45 |
| 未分配利润(元) | 41,436,048.87 | 46,172,527.22 | 34,461,589.60 | 37,175,621.73 | 26,458,336.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 394,276,171.39 | 850,788,522.90 | 372,185,700.91 | 712,315,034.75 | 302,985,459.23 |
| 经营活动产生的现金净流量(元) | -26,465,011.09 | 51,424,890.35 | -11,794,189.72 | 5,530,377.18 | -36,816,602.92 |
| 购建固定无形长期资产支付的现金(元) | 2,012,217.57 | 3,009,049.46 | 2,246,030.46 | 11,469,986.85 | 7,360,096.57 |
| 投资支付的现金(元) | 1,980,000.00 | 189,810.00 | 601,000.00 | 23,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,961,482.57 | -378,402.72 | -2,768,429.65 | -11,956,911.01 | -7,342,252.18 |
| 吸收投资收到的现金(元) | 162,000.00 | 1,246,000.00 | 1,718,000.00 | 420,000.00 | 504,480.00 |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,735,865.06 | -19,752,812.02 | -12,156,554.52 | -22,324,285.27 | -16,272,039.44 |
| 现金及现金等价物净增加(元) | -45,162,358.72 | 31,293,675.61 | -26,719,173.89 | -28,750,819.10 | -60,430,894.54 |
| 期末现金及现金等价物余额(元) | 198,613,128.55 | 243,775,487.27 | 185,762,637.77 | 212,481,811.66 | 180,801,736.22 |
| 折旧与摊销(元) | 7,664,907.00 | 19,146,947.24 | 9,992,427.37 | 19,972,905.76 | 10,873,906.52 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-22 |
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