| 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) | 0.11 | 0.25 | 0.14 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 0.11 | 0.25 | 0.14 | 0.25 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.25 | 0.14 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 2.34 | 2.53 | 2.41 | 2.27 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.01 | -0.60 | -0.34 | 0.08 |
| 每股营业收入(元) | 4.31 | 9.16 | 4.43 | 8.29 | 3.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.57 | 9.98 | 5.71 | 11.03 | 5.07 |
| 净资产收益率 - 加权(%) | 4.22 | 10.52 | 5.87 | 11.67 | 5.21 |
| 净资产收益率 - 平均(%) | 4.39 | 10.51 | 5.87 | 11.67 | 5.21 |
| 净资产收益率 - 扣除(%) | 4.58 | 9.18 | 5.71 | 9.54 | 5.14 |
| 总资产净利率 - 平均(%) | 1.99 | 4.54 | 2.39 | 4.71 | 2.08 |
| 总资产报酬率ROA(%) | 3.27 | 8.59 | 4.40 | 7.78 | 3.29 |
| 投入资本回报率ROIC(%) | 3.31 | 8.85 | 4.50 | 9.42 | 4.47 |
| 销售毛利率(%) | 12.13 | 11.37 | 12.08 | 11.32 | 11.19 |
| 销售净利率(%) | 2.41 | 2.61 | 2.97 | 3.00 | 2.88 |
| 资产负债率(%) | 54.91 | 51.97 | 57.73 | 56.95 | 60.62 |
| 资产周转率(倍) | 0.83 | 1.74 | 0.80 | 1.57 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.03 | 111.02 | 104.22 | 114.16 | 122.88 |
| 营业利润同比增长率(%) | -24.35 | 4.55 | 23.79 | -27.36 | -46.56 |
| 营业收入同比增长率(%) | -2.72 | 10.45 | 14.52 | -11.44 | -25.70 |
| 利润总额同比增长率(%) | -24.76 | 0.95 | 25.91 | -23.95 | -47.47 |
| 归属母公司股东的净利润同比增长率(%) | -22.40 | 0.64 | 27.22 | -21.96 | -48.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.28 | 7.26 | 25.60 | -31.45 | -47.66 |
| 总资产同比增长率(%) | -9.29 | -0.97 | 5.10 | 0.59 | -15.78 |
| 总负债同比增长率(%) | -13.72 | -9.64 | 0.09 | -6.86 | -27.39 |
| 净资产同比增长率(%) | -3.16 | 11.22 | 13.15 | 12.40 | 11.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 175,839,574.25 | 373,732,143.58 | 180,749,572.06 | 338,376,796.55 | 157,828,404.51 |
| 营业总成本(元) | 170,001,990.89 | 361,369,929.55 | 173,114,679.89 | 326,513,787.64 | 151,838,814.24 |
| 营业收入(元) | 175,839,574.25 | 373,732,143.58 | 180,749,572.06 | 338,376,796.55 | 157,828,404.51 |
| 营业利润(元) | 5,612,209.97 | 13,481,330.58 | 7,418,657.48 | 12,894,690.49 | 5,993,026.12 |
| 利润总额(元) | 5,590,716.63 | 13,526,729.70 | 7,430,855.89 | 13,398,930.37 | 5,901,623.35 |
| 净利润(元) | 4,233,247.48 | 9,764,173.37 | 5,371,957.56 | 10,155,754.36 | 4,546,583.19 |
| 归属母公司股东的净利润(元) | 4,356,663.73 | 10,300,291.37 | 5,614,588.21 | 10,234,542.48 | 4,413,178.46 |
| 非经常性损益(元) | -6,632.12 | 829,226.58 | 748.75 | 1,383,306.44 | -56,596.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,363,295.85 | 9,471,064.79 | 5,613,839.46 | 8,851,236.04 | 4,469,774.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 184,945,083.49 | 187,399,202.25 | 206,990,975.13 | 190,896,567.37 | 197,507,326.18 |
| 固定资产(元) | 17,139,610.51 | 17,171,418.35 | 1,095,533.01 | 1,099,259.33 | 1,153,105.55 |
| 长期股权投资(元) | 4,029,666.51 | 4,046,644.43 | 4,374,160.31 | 4,374,160.31 | 4,703,061.40 |
| 资产总计(元) | 211,327,378.61 | 214,105,117.86 | 232,957,586.19 | 216,201,202.19 | 221,650,808.53 |
| 流动负债(元) | 112,571,709.48 | 103,142,058.58 | 126,082,102.28 | 113,839,801.24 | 124,565,259.35 |
| 非流动负债(元) | 3,457,630.58 | 8,118,268.21 | 8,401,863.81 | 9,284,738.42 | 9,793,057.82 |
| 负债合计(元) | 116,029,340.06 | 111,260,326.79 | 134,483,966.09 | 123,124,539.66 | 134,358,317.17 |
| 股东权益(元) | 95,298,038.55 | 102,844,791.07 | 98,473,620.10 | 93,076,662.53 | 87,292,491.36 |
| 归属母公司股东的权益(元) | 95,289,464.18 | 103,172,800.45 | 98,396,562.68 | 92,781,974.47 | 86,960,610.45 |
| 资本公积(元) | 3,007,657.26 | 3,007,657.26 | 2,896,077.82 | 2,896,077.82 | 2,896,077.82 |
| 盈余公积(元) | 7,680,581.97 | 7,680,581.97 | 6,639,585.99 | 6,639,585.99 | 5,675,223.97 |
| 未分配利润(元) | 43,801,224.95 | 51,684,561.22 | 48,060,898.87 | 42,446,310.66 | 37,589,308.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 195,236,670.31 | 414,902,636.39 | 188,369,568.86 | 386,301,404.15 | 193,940,240.95 |
| 经营活动产生的现金净流量(元) | 8,533,582.87 | 387,983.06 | -24,667,244.12 | -13,952,928.72 | 3,224,212.68 |
| 购建固定无形长期资产支付的现金(元) | 814,664.41 | 3,025,340.02 | 933,631.85 | 2,047,038.90 | 168,388.05 |
| 投资支付的现金(元) | - | 320,000.00 | 320,000.00 | 1,800,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -814,664.41 | -3,318,791.35 | -1,211,988.84 | -3,613,026.17 | -1,168,388.05 |
| 吸收投资收到的现金(元) | 460,000.00 | 25,000.00 | 25,000.00 | 175,000.00 | - |
| 取得借款收到的现金(元) | 58,816,874.34 | 66,628,519.28 | 51,107,235.15 | 70,090,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,937,302.48 | -7,919,686.58 | 12,733,303.18 | 22,962,595.07 | 7,510,654.95 |
| 现金及现金等价物净增加(元) | 3,781,653.92 | -10,846,832.50 | -13,142,267.41 | 5,404,271.78 | 9,570,933.91 |
| 期末现金及现金等价物余额(元) | 9,219,851.58 | 5,438,197.66 | 3,142,762.75 | 16,285,030.16 | 20,451,692.29 |
| 折旧与摊销(元) | - | 1,653,593.89 | 589,646.57 | 2,043,039.69 | 1,063,588.89 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-04-06 | 2022-08-24 |
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