| 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) | 0.13 | 0.16 | 0.03 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.16 | 0.03 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.16 | 0.03 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.67 | 3.07 | 2.95 | 2.92 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.44 | 0.09 | 0.32 | 0.13 |
| 每股营业收入(元) | 2.45 | 4.90 | 2.18 | 4.66 | 2.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.90 | 5.11 | 1.16 | 1.97 | 0.34 |
| 净资产收益率 - 加权(%) | - | 5.24 | 1.16 | 1.89 | 0.35 |
| 净资产收益率 - 平均(%) | 4.56 | 5.24 | 1.16 | 1.93 | 0.35 |
| 净资产收益率 - 扣除(%) | - | 4.80 | 1.33 | 1.56 | 0.28 |
| 总资产净利率 - 平均(%) | 2.47 | 3.04 | 0.67 | 1.12 | 0.20 |
| 总资产报酬率ROA(%) | 2.55 | 3.55 | 1.06 | 1.51 | 0.18 |
| 投入资本回报率ROIC(%) | 3.94 | 4.87 | 1.30 | 2.37 | 0.71 |
| 销售毛利率(%) | 23.42 | 19.81 | 20.10 | 17.64 | 18.88 |
| 销售净利率(%) | 5.35 | 3.21 | 1.57 | 1.24 | 0.48 |
| 资产负债率(%) | 50.12 | 41.42 | 41.43 | 42.62 | 42.98 |
| 资产周转率(倍) | 0.46 | 0.95 | 0.43 | 0.90 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.00 | 77.41 | 79.98 | 78.61 | 77.51 |
| 营业利润同比增长率(%) | 148.92 | 209.23 | 900.51 | -84.92 | -103.68 |
| 营业收入同比增长率(%) | 12.52 | 5.16 | -1.05 | -6.91 | -6.73 |
| 利润总额同比增长率(%) | 209.80 | 239.11 | 693.99 | -86.76 | -104.02 |
| 归属母公司股东的净利润同比增长率(%) | 283.79 | 172.99 | 222.70 | -81.38 | -93.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 223.40 | 353.86 | -82.50 | -94.39 |
| 总资产同比增长率(%) | 6.43 | 3.22 | -6.42 | -2.87 | 5.85 |
| 总负债同比增长率(%) | 28.74 | 0.31 | -9.80 | -0.35 | 16.84 |
| 净资产同比增长率(%) | -9.35 | 5.39 | -3.87 | -4.66 | -1.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 183,760,484.04 | 367,414,447.97 | 163,309,160.04 | 349,394,918.50 | 165,046,793.73 |
| 营业总成本(元) | 173,058,657.79 | 354,444,259.76 | 158,525,929.56 | 340,984,257.08 | 162,079,777.52 |
| 营业收入(元) | 183,760,484.04 | 367,414,447.97 | 163,309,160.04 | 349,394,918.50 | 165,046,793.73 |
| 营业利润(元) | 9,423,700.77 | 12,615,300.50 | 3,785,772.39 | 4,079,566.70 | -472,921.95 |
| 利润总额(元) | 9,293,529.35 | 11,851,392.81 | 2,999,866.24 | 3,494,851.60 | -505,035.97 |
| 净利润(元) | 9,829,848.34 | 11,780,365.77 | 2,561,234.41 | 4,315,315.94 | 793,689.04 |
| 归属母公司股东的净利润(元) | 9,829,848.34 | 11,780,365.77 | 2,561,234.41 | 4,315,315.94 | 793,689.04 |
| 非经常性损益(元) | - | 721,173.25 | -388,371.11 | 895,615.66 | 143,796.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,059,192.52 | 2,949,605.52 | 3,419,700.28 | 649,892.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 278,019,013.87 | 283,515,236.23 | 267,667,114.32 | 265,738,389.63 | 297,933,502.15 |
| 固定资产(元) | 53,504,922.85 | 56,045,370.82 | 56,773,949.86 | 61,696,830.72 | 51,922,652.11 |
| 资产总计(元) | 402,157,173.37 | 393,498,762.65 | 377,863,713.12 | 381,214,966.91 | 403,792,779.46 |
| 流动负债(元) | 200,701,903.13 | 162,022,115.31 | 155,514,083.20 | 161,067,898.66 | 173,102,595.28 |
| 非流动负债(元) | 847,955.11 | 949,180.55 | 1,041,294.49 | 1,399,967.23 | 464,710.06 |
| 负债合计(元) | 201,549,858.24 | 162,971,295.86 | 156,555,377.69 | 162,467,865.89 | 173,567,305.34 |
| 股东权益(元) | 200,607,315.13 | 230,527,466.79 | 221,308,335.43 | 218,747,101.02 | 230,225,474.12 |
| 归属母公司股东的权益(元) | 200,607,315.13 | 230,527,466.79 | 221,308,335.43 | 218,747,101.02 | 230,225,474.12 |
| 资本公积(元) | 37,601,694.57 | 37,601,694.57 | 37,601,694.57 | 37,601,694.57 | 37,601,694.57 |
| 盈余公积(元) | 18,110,852.89 | 18,110,852.89 | 17,242,185.66 | 17,242,185.66 | 16,710,505.05 |
| 未分配利润(元) | 69,894,767.67 | 99,814,919.33 | 91,464,455.20 | 88,903,220.79 | 100,913,274.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 143,331,943.56 | 284,414,770.53 | 130,610,066.11 | 274,659,249.80 | 127,924,312.63 |
| 经营活动产生的现金净流量(元) | 21,193,176.17 | 33,127,270.86 | 6,572,789.11 | 24,194,447.69 | 9,849,614.52 |
| 购建固定无形长期资产支付的现金(元) | 19,118,854.88 | 13,323,752.64 | 4,545,308.56 | 18,434,755.61 | 4,276,648.79 |
| 投资活动产生的现金净流量(元) | -19,107,704.44 | -12,003,914.04 | -4,469,148.35 | -17,237,483.74 | -4,276,648.79 |
| 取得借款收到的现金(元) | 19,000,000.00 | 55,000,000.00 | 10,000,000.00 | 61,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,063,043.06 | -3,705,615.36 | -1,224,566.63 | -19,052,944.46 | -1,610,754.07 |
| 现金及现金等价物净增加(元) | -2,612,228.91 | 17,559,243.10 | 835,080.77 | -11,299,370.15 | 4,249,125.84 |
| 期末现金及现金等价物余额(元) | 39,755,951.63 | 42,368,180.54 | 25,644,018.21 | 24,808,937.44 | 40,357,433.43 |
| 折旧与摊销(元) | - | 13,966,692.15 | 6,980,059.25 | 12,442,206.43 | 6,150,134.96 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-24 | 2023-04-20 | 2022-08-26 |
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