| 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) | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.91 | 1.98 | 1.94 | 1.92 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.19 | 0.01 | 0.13 | -0.21 |
| 每股营业收入(元) | 3.40 | 6.35 | 2.69 | 5.13 | 1.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.94 | 3.10 | 0.82 | 0.29 | 0.93 |
| 净资产收益率 - 加权(%) | 2.82 | 3.15 | 0.82 | 0.29 | 0.94 |
| 净资产收益率 - 平均(%) | 2.88 | 3.15 | 0.82 | 0.28 | 0.91 |
| 净资产收益率 - 扣除(%) | 2.77 | 2.57 | 0.88 | 0.39 | 0.81 |
| 总资产净利率 - 平均(%) | 0.74 | 0.63 | 0.23 | -0.10 | 0.23 |
| 总资产报酬率ROA(%) | 1.42 | 2.20 | 1.13 | 1.05 | 0.52 |
| 投入资本回报率ROIC(%) | 2.09 | 2.45 | 1.29 | 1.16 | 0.64 |
| 销售毛利率(%) | 13.98 | 13.79 | 16.89 | 13.66 | 13.79 |
| 销售净利率(%) | 1.58 | 0.66 | 0.57 | -0.12 | 0.79 |
| 资产负债率(%) | 72.51 | 69.37 | 68.93 | 68.13 | 68.90 |
| 资产周转率(倍) | 0.47 | 0.95 | 0.41 | 0.80 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.35 | 90.48 | 86.45 | 95.58 | 87.69 |
| 营业利润同比增长率(%) | 62.32 | 236.73 | 49.76 | -15.15 | -63.63 |
| 营业收入同比增长率(%) | 26.66 | 23.79 | 22.35 | -10.45 | -13.78 |
| 利润总额同比增长率(%) | 70.56 | 621.09 | 46.28 | -59.31 | -66.93 |
| 归属母公司股东的净利润同比增长率(%) | 253.71 | 988.77 | -12.85 | -29.05 | -70.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 209.24 | 583.78 | 8.66 | 127.14 | -73.43 |
| 总资产同比增长率(%) | 11.69 | 9.20 | 6.26 | -0.75 | 2.10 |
| 总负债同比增长率(%) | 17.48 | 11.20 | 6.32 | 0.86 | 4.28 |
| 净资产同比增长率(%) | -1.45 | 3.20 | -0.53 | -6.40 | -3.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 250,416,957.52 | 467,609,806.01 | 197,700,215.20 | 377,739,117.24 | 134,530,276.82 |
| 营业总成本(元) | 244,551,212.48 | 457,368,783.16 | 193,665,053.87 | 371,534,655.67 | 132,446,171.27 |
| 营业收入(元) | 250,416,957.52 | 467,609,806.01 | 197,700,215.20 | 377,739,117.24 | 134,530,276.82 |
| 营业利润(元) | 4,034,168.82 | 5,753,475.40 | 2,485,267.60 | 1,708,616.37 | 1,659,467.63 |
| 利润总额(元) | 3,765,254.94 | 5,356,168.17 | 2,207,527.60 | 742,786.63 | 1,509,067.46 |
| 净利润(元) | 3,953,752.29 | 3,107,166.08 | 1,120,998.54 | -467,217.39 | 1,062,480.72 |
| 归属母公司股东的净利润(元) | 4,134,670.03 | 4,528,445.47 | 1,168,943.49 | 415,921.59 | 1,341,225.99 |
| 非经常性损益(元) | 241,095.12 | 772,648.75 | -90,138.38 | -133,349.90 | 182,491.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,893,574.91 | 3,755,796.72 | 1,259,081.87 | 549,271.49 | 1,158,734.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 345,179,603.83 | 311,912,039.46 | 303,856,669.19 | 281,367,723.70 | 285,230,809.54 |
| 固定资产(元) | 129,496,807.91 | 131,127,329.96 | 136,562,972.54 | 140,388,307.46 | 139,528,329.25 |
| 资产总计(元) | 550,557,619.89 | 512,590,626.96 | 492,925,779.09 | 469,385,820.46 | 463,893,061.83 |
| 流动负债(元) | 384,215,257.54 | 336,490,504.62 | 332,942,338.71 | 310,279,937.62 | 319,609,842.16 |
| 非流动负债(元) | 14,968,123.69 | 19,114,325.82 | 6,855,459.43 | 9,508,900.43 | - |
| 负债合计(元) | 399,183,381.23 | 355,604,830.44 | 339,797,798.14 | 319,788,838.05 | 319,609,842.16 |
| 股东权益(元) | 151,374,238.66 | 156,985,796.52 | 153,127,980.95 | 149,596,982.41 | 144,283,219.67 |
| 归属母公司股东的权益(元) | 140,672,340.89 | 146,102,981.01 | 142,738,178.19 | 141,569,234.70 | 143,494,798.59 |
| 资本公积(元) | 3,915,755.89 | 3,915,755.89 | 3,915,755.89 | 3,915,755.89 | 8,011,595.89 |
| 盈余公积(元) | 7,791,520.33 | 7,791,520.33 | 7,032,790.04 | 7,032,790.04 | 6,384,996.80 |
| 未分配利润(元) | 55,334,021.98 | 60,770,003.95 | 58,169,232.26 | 57,000,288.77 | 55,477,805.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 226,249,061.43 | 423,070,019.56 | 170,919,258.80 | 361,049,810.10 | 117,971,310.82 |
| 经营活动产生的现金净流量(元) | 3,304,226.13 | 13,755,549.17 | 1,091,246.89 | 9,888,423.62 | -15,158,702.34 |
| 购建固定无形长期资产支付的现金(元) | 10,406,682.36 | 17,446,747.20 | 8,015,247.60 | 23,604,500.28 | 15,504,126.94 |
| 投资支付的现金(元) | - | 500,000.00 | - | 2,600,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,381,682.36 | -17,497,789.68 | -7,869,072.08 | -36,526,078.14 | -15,414,126.94 |
| 吸收投资收到的现金(元) | - | 2,910,000.00 | 2,410,000.00 | 5,380,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 72,575,001.44 | 219,481,387.25 | 75,739,802.44 | 210,150,355.91 | 57,672,781.41 |
| 筹资活动产生的现金净流量(元) | 2,903,474.19 | 6,760,125.64 | 35,282,515.60 | 28,817,330.87 | 39,281,410.20 |
| 现金及现金等价物净增加(元) | -3,400,629.40 | 4,969,598.43 | 29,413,645.98 | 5,514,723.41 | 8,756,141.46 |
| 期末现金及现金等价物余额(元) | 11,338,388.08 | 14,739,017.48 | 39,183,065.03 | 9,769,419.05 | 12,651,768.23 |
| 折旧与摊销(元) | 7,104,655.03 | 14,847,510.13 | 6,119,232.42 | 11,905,592.21 | 5,540,486.12 |
| 公告日期 | 2024-07-26 | 2024-04-02 | 2023-07-28 | 2023-04-26 | 2022-07-28 |
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