| 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) | 0.10 | 0.48 | 0.17 | 0.10 | 0.22 |
| 每股收益 - 稀释(元) | 0.10 | 0.48 | 0.17 | 0.10 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.48 | 0.17 | 0.09 | 0.18 |
| 每股净资产BPS(元) | 2.62 | 2.51 | 2.20 | 2.04 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.19 | 0.06 | 0.43 | 0.01 |
| 每股营业收入(元) | 0.94 | 2.08 | 0.94 | 1.55 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.93 | 18.98 | 7.57 | 4.25 | 8.31 |
| 净资产收益率 - 加权(%) | 4.01 | 20.97 | 7.87 | 4.83 | 10.80 |
| 净资产收益率 - 平均(%) | 4.01 | 20.97 | 7.87 | 4.83 | 9.62 |
| 净资产收益率 - 扣除(%) | 4.11 | 17.91 | 5.37 | 12.79 | 5.34 |
| 总资产净利率 - 平均(%) | 1.89 | 9.36 | 3.44 | 1.77 | 3.82 |
| 总资产报酬率ROA(%) | 2.85 | 12.28 | 4.79 | 3.21 | 4.80 |
| 投入资本回报率ROIC(%) | 3.28 | 15.12 | 5.87 | 4.45 | 6.15 |
| 销售毛利率(%) | 38.39 | 44.57 | 35.08 | 41.24 | 36.70 |
| 销售净利率(%) | 10.52 | 22.25 | 17.24 | 5.17 | 21.53 |
| 资产负债率(%) | 50.08 | 52.25 | 53.68 | 55.95 | 52.84 |
| 资产周转率(倍) | 0.18 | 0.42 | 0.20 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.94 | 75.32 | 81.11 | 96.50 | 92.02 |
| 营业利润同比增长率(%) | -37.67 | 32.67 | -1.03 | 6.51 | 24.39 |
| 营业收入同比增长率(%) | 0.52 | 34.04 | 18.27 | -0.52 | 6.67 |
| 利润总额同比增长率(%) | -37.74 | 462.51 | -0.90 | -74.87 | 23.91 |
| 归属母公司股东的净利润同比增长率(%) | -38.40 | 450.58 | -5.67 | -74.88 | 21.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.16 | 72.77 | 4.16 | 3.00 | -0.85 |
| 总资产同比增长率(%) | 9.63 | 13.15 | 5.22 | 5.23 | 8.44 |
| 总负债同比增长率(%) | 2.27 | 5.68 | 6.90 | -8.81 | -13.81 |
| 净资产同比增长率(%) | 18.75 | 23.43 | 3.60 | 31.50 | 54.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,745,189.73 | 171,715,894.55 | 77,341,590.45 | 128,109,917.30 | 65,391,805.46 |
| 营业总成本(元) | 62,298,442.31 | 127,024,497.11 | 63,585,374.63 | 98,311,647.29 | 53,919,822.20 |
| 营业收入(元) | 77,745,189.73 | 171,715,894.55 | 77,341,590.45 | 128,109,917.30 | 65,391,805.46 |
| 营业利润(元) | 10,528,037.16 | 46,454,680.58 | 16,890,676.36 | 35,014,717.50 | 17,066,505.44 |
| 利润总额(元) | 10,457,727.39 | 46,485,124.03 | 16,797,118.95 | 8,263,817.26 | 16,948,850.44 |
| 净利润(元) | 8,178,929.72 | 38,214,936.36 | 13,332,723.91 | 6,627,126.98 | 14,078,574.77 |
| 归属母公司股东的净利润(元) | 8,482,108.66 | 39,389,281.91 | 13,768,692.49 | 7,154,100.67 | 14,596,132.81 |
| 非经常性损益(元) | -395,757.91 | 2,221,093.95 | 3,995,964.66 | -14,359,324.53 | 5,213,405.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,877,866.57 | 37,168,187.96 | 9,772,727.83 | 21,513,425.20 | 9,382,727.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 195,245,888.24 | 195,020,034.56 | 163,013,831.09 | 150,418,311.48 | 149,948,929.42 |
| 固定资产(元) | 104,817,931.11 | 108,968,008.53 | 115,647,503.89 | 118,831,613.50 | 107,612,035.48 |
| 长期股权投资(元) | 1,467,623.52 | 1,467,623.52 | 1,467,623.52 | 1,471,425.42 | 1,477,120.35 |
| 资产总计(元) | 430,952,936.82 | 433,448,778.77 | 393,110,408.98 | 383,070,482.92 | 373,612,545.52 |
| 流动负债(元) | 82,210,819.65 | 90,247,424.79 | 91,679,236.83 | 92,682,550.66 | 99,955,088.02 |
| 非流动负债(元) | 133,589,418.20 | 136,227,584.73 | 119,339,615.35 | 121,629,099.37 | 97,447,176.82 |
| 负债合计(元) | 215,800,237.85 | 226,475,009.52 | 211,018,852.18 | 214,311,650.03 | 197,402,264.84 |
| 股东权益(元) | 215,152,698.97 | 206,973,769.25 | 182,091,556.80 | 168,758,832.89 | 176,210,280.68 |
| 归属母公司股东的权益(元) | 216,021,407.50 | 207,539,298.84 | 181,918,709.42 | 168,150,016.93 | 175,592,049.07 |
| 资本公积(元) | 34,792,768.87 | 34,792,768.87 | 34,792,768.87 | 34,792,768.87 | 34,792,768.87 |
| 盈余公积(元) | 14,691,980.27 | 14,691,980.27 | 10,689,928.65 | 10,689,928.65 | 9,885,335.63 |
| 未分配利润(元) | 83,936,658.36 | 75,454,549.70 | 53,836,011.90 | 40,067,319.41 | 48,313,944.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,042,944.01 | 129,342,510.43 | 62,733,068.18 | 123,629,807.30 | 60,171,299.93 |
| 经营活动产生的现金净流量(元) | -1,611,628.01 | 16,086,131.67 | 4,588,803.07 | 35,628,936.15 | 682,670.97 |
| 购建固定无形长期资产支付的现金(元) | 8,912,934.49 | 17,084,839.27 | 3,748,849.71 | 17,754,906.20 | 7,163,316.78 |
| 投资支付的现金(元) | - | 7,000,000.00 | - | 800,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,886,934.49 | -15,456,134.30 | -3,717,993.82 | -15,512,988.35 | -7,593,089.16 |
| 吸收投资收到的现金(元) | - | - | - | 33,880,000.00 | 33,880,000.00 |
| 取得借款收到的现金(元) | 32,264,685.00 | 45,280,000.00 | 21,400,000.00 | 26,899,916.44 | 13,778,000.00 |
| 筹资活动产生的现金净流量(元) | -13,660,914.80 | 11,808,975.97 | -364,581.12 | 1,465,524.18 | 19,933,570.40 |
| 现金及现金等价物净增加(元) | -24,159,477.30 | 12,438,973.34 | 506,228.13 | 21,581,471.98 | 13,023,152.21 |
| 期末现金及现金等价物余额(元) | 23,825,970.10 | 47,985,447.40 | 36,052,702.19 | 35,546,474.06 | 26,988,154.29 |
| 折旧与摊销(元) | 7,131,458.25 | 18,049,248.99 | 8,942,965.37 | 16,240,917.08 | 8,323,017.06 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-30 |
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