| 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) | 0.19 | 0.82 | 0.32 | 0.41 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.82 | 0.32 | 0.41 | 0.11 |
| 每股净资产BPS(元) | 2.66 | 2.97 | 2.85 | 2.92 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 1.16 | 0.39 | 1.23 | 0.93 |
| 每股营业收入(元) | 2.27 | 4.62 | 2.22 | 4.22 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.27 | 27.50 | 11.08 | 13.87 | 4.00 |
| 净资产收益率 - 加权(%) | - | 26.41 | 10.46 | 13.65 | 3.79 |
| 净资产收益率 - 平均(%) | 6.88 | 27.73 | 10.94 | 13.81 | 3.78 |
| 净资产收益率 - 扣除(%) | 6.54 | 19.37 | 9.21 | 9.23 | 1.82 |
| 总资产净利率 - 平均(%) | 2.79 | 11.39 | 4.34 | 5.39 | 1.43 |
| 总资产报酬率ROA(%) | 4.14 | 14.81 | 5.90 | 8.02 | 3.02 |
| 投入资本回报率ROIC(%) | 5.18 | 19.29 | 7.81 | 10.82 | 3.54 |
| 销售毛利率(%) | -11.52 | -12.95 | -13.08 | -10.00 | -14.58 |
| 销售净利率(%) | 8.45 | 17.91 | 14.42 | 9.95 | 5.71 |
| 资产负债率(%) | 59.13 | 56.97 | 59.86 | 60.11 | 67.22 |
| 资产周转率(倍) | 0.33 | 0.64 | 0.30 | 0.54 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 106.63 | 105.93 | 107.83 | 119.23 |
| 营业利润同比增长率(%) | -37.31 | 70.58 | 101.32 | -40.81 | -71.67 |
| 营业收入同比增长率(%) | 2.26 | 9.42 | 7.84 | -25.46 | -34.45 |
| 利润总额同比增长率(%) | -36.48 | 91.78 | 100.38 | -40.68 | -71.28 |
| 归属母公司股东的净利润同比增长率(%) | -38.64 | 101.60 | 198.14 | -37.05 | -79.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.64 | 118.34 | 444.42 | -50.49 | -89.15 |
| 总资产同比增长率(%) | -7.87 | -5.45 | -12.10 | -8.00 | -6.12 |
| 总负债同比增长率(%) | -8.99 | -10.40 | -21.73 | -12.45 | -0.20 |
| 净资产同比增长率(%) | -6.52 | 2.10 | 7.51 | -0.89 | -17.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 181,544,244.69 | 369,768,209.12 | 177,523,388.69 | 337,926,728.05 | 164,623,726.22 |
| 营业总成本(元) | 241,245,804.71 | 495,571,824.51 | 240,683,926.31 | 449,514,596.44 | 223,252,311.44 |
| 营业收入(元) | 181,544,244.69 | 369,768,209.12 | 177,523,388.69 | 337,926,728.05 | 164,623,726.22 |
| 营业利润(元) | 19,487,515.35 | 73,483,150.30 | 31,084,057.55 | 43,077,669.89 | 15,440,325.97 |
| 利润总额(元) | 19,995,066.85 | 81,462,542.48 | 31,479,337.32 | 42,476,683.69 | 15,709,437.00 |
| 净利润(元) | 15,341,429.87 | 66,242,061.44 | 25,595,863.22 | 33,637,210.12 | 9,393,016.18 |
| 归属母公司股东的净利润(元) | 15,487,802.18 | 65,336,027.81 | 25,241,982.24 | 32,408,699.09 | 8,466,439.19 |
| 非经常性损益(元) | 1,570,589.31 | 19,326,784.91 | 4,268,948.05 | 10,838,874.40 | 4,614,069.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,917,212.87 | 46,009,242.90 | 20,973,034.19 | 21,569,824.69 | 3,852,369.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,319,804.94 | 134,581,515.38 | 140,552,679.60 | 133,444,033.80 | 171,437,226.10 |
| 固定资产(元) | 263,727,521.40 | 280,410,506.12 | 277,903,540.67 | 295,441,436.93 | 317,174,067.91 |
| 长期股权投资(元) | 1,090,576.18 | 1,086,518.20 | 1,086,603.23 | 1,095,539.52 | 1,102,488.54 |
| 资产总计(元) | 534,894,106.72 | 565,515,606.37 | 580,588,751.53 | 598,141,987.15 | 660,517,374.01 |
| 流动负债(元) | 302,439,581.18 | 305,057,980.86 | 264,839,266.65 | 268,256,041.82 | 402,768,987.58 |
| 非流动负债(元) | 13,835,496.26 | 17,094,300.57 | 82,693,776.99 | 91,303,152.75 | 41,244,817.02 |
| 负债合计(元) | 316,275,077.44 | 322,152,281.43 | 347,533,043.64 | 359,559,194.57 | 444,013,804.60 |
| 股东权益(元) | 218,619,029.28 | 243,363,324.94 | 233,055,707.89 | 238,582,792.58 | 216,503,569.41 |
| 归属母公司股东的权益(元) | 212,948,954.65 | 237,546,878.00 | 227,791,413.60 | 233,672,379.27 | 211,872,218.87 |
| 资本公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 盈余公积(元) | 45,905,330.02 | 45,905,330.02 | 45,905,330.02 | 45,905,330.02 | 45,905,330.02 |
| 未分配利润(元) | 64,193,550.74 | 88,705,748.56 | 79,629,677.83 | 86,387,695.59 | 62,445,435.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 194,417,830.82 | 394,281,022.67 | 188,044,737.89 | 364,377,380.16 | 196,286,967.95 |
| 经营活动产生的现金净流量(元) | 57,070,653.57 | 93,115,805.10 | 31,104,810.34 | 98,332,649.90 | 74,454,921.21 |
| 购建固定无形长期资产支付的现金(元) | 21,941,699.03 | 44,303,773.06 | 17,696,769.43 | 31,328,410.99 | 15,812,895.15 |
| 投资活动产生的现金净流量(元) | -15,220,175.46 | -28,304,745.92 | -16,557,349.67 | -21,763,364.98 | -14,415,505.94 |
| 取得借款收到的现金(元) | 78,100,000.00 | 149,930,000.00 | 79,730,000.00 | 191,784,912.66 | 124,546,825.00 |
| 筹资活动产生的现金净流量(元) | -47,372,587.92 | -74,471,097.00 | -30,396,730.93 | -59,434,798.35 | -3,188,138.38 |
| 现金及现金等价物净增加(元) | -5,522,109.81 | -9,660,037.82 | -15,849,270.26 | 17,134,486.57 | 56,851,276.89 |
| 期末现金及现金等价物余额(元) | 17,026,059.85 | 22,548,169.66 | 16,358,937.22 | 32,208,207.48 | 71,924,997.80 |
| 折旧与摊销(元) | 42,355,667.36 | 79,282,875.11 | 38,801,351.35 | 78,059,679.69 | 39,357,708.63 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-21 | 2022-08-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |