| 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) | 0.21 | 0.65 | 0.09 | 0.86 | 0.21 |
| 每股收益 - 稀释(元) | 0.21 | 0.65 | 0.09 | 0.86 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.65 | 0.09 | 0.86 | 0.21 |
| 每股净资产BPS(元) | 1.45 | 4.53 | 3.97 | 3.88 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.44 | 0.88 | 0.61 | -0.63 |
| 每股营业收入(元) | 0.36 | 7.93 | 1.11 | 8.09 | 1.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.82 | 14.45 | 2.36 | 22.29 | 6.51 |
| 净资产收益率 - 加权(%) | 4.72 | 15.57 | 2.39 | 25.08 | 6.73 |
| 净资产收益率 - 平均(%) | 4.72 | 15.57 | 2.39 | 25.08 | 6.73 |
| 净资产收益率 - 扣除(%) | - | 14.28 | 2.36 | 21.90 | 6.01 |
| 总资产净利率 - 平均(%) | 1.09 | 3.50 | 0.58 | 5.44 | 1.56 |
| 总资产报酬率ROA(%) | 1.29 | 6.40 | 0.88 | 6.70 | 2.04 |
| 投入资本回报率ROIC(%) | 4.65 | 14.31 | 2.01 | 23.16 | 6.09 |
| 销售毛利率(%) | 41.66 | 20.28 | 23.73 | 21.45 | 21.22 |
| 销售净利率(%) | 19.66 | 8.26 | 8.45 | 10.68 | 10.94 |
| 资产负债率(%) | 75.96 | 77.66 | 73.77 | 77.40 | 73.55 |
| 资产周转率(倍) | 0.06 | 0.42 | 0.07 | 0.51 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 276.52 | 70.52 | 382.36 | 56.66 | 161.80 |
| 营业利润同比增长率(%) | 58.48 | 14.96 | -43.89 | 19.15 | 53.83 |
| 营业收入同比增长率(%) | -3.97 | -1.94 | -42.12 | 17.23 | 40.39 |
| 利润总额同比增长率(%) | 58.48 | 15.46 | -44.13 | 18.99 | 53.86 |
| 归属母公司股东的净利润同比增长率(%) | 123.40 | -24.22 | -55.28 | 21.68 | 70.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -23.81 | -51.73 | 22.11 | 58.39 |
| 总资产同比增长率(%) | 19.46 | 18.28 | 24.26 | 17.20 | 22.69 |
| 总负债同比增长率(%) | 23.01 | 18.68 | 24.63 | 14.22 | 24.29 |
| 净资产同比增长率(%) | 9.46 | 16.89 | 23.21 | 28.68 | 18.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,362,059.56 | 404,433,356.21 | 56,607,726.25 | 412,449,437.23 | 97,807,668.84 |
| 营业总成本(元) | 38,367,330.02 | 344,221,727.70 | 48,099,058.68 | 346,408,240.41 | 80,969,631.16 |
| 营业收入(元) | 54,362,059.56 | 404,433,356.21 | 56,607,726.25 | 412,449,437.23 | 97,807,668.84 |
| 营业利润(元) | 12,234,026.08 | 61,659,263.30 | 7,719,598.54 | 53,636,545.63 | 13,757,369.03 |
| 利润总额(元) | 12,254,737.77 | 61,904,990.65 | 7,732,721.04 | 53,617,308.60 | 13,839,588.24 |
| 净利润(元) | 10,689,835.48 | 33,389,563.58 | 4,785,138.71 | 44,061,660.61 | 10,700,103.98 |
| 归属母公司股东的净利润(元) | 10,689,835.48 | 33,389,563.58 | 4,785,138.71 | 44,061,660.61 | 10,700,103.98 |
| 非经常性损益(元) | - | 401,391.60 | 14,116.00 | 765,826.04 | 815,978.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 32,988,171.98 | 4,771,022.71 | 43,295,834.57 | 9,884,125.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 864,646,135.16 | 975,837,359.03 | 703,206,279.46 | 806,212,388.39 | 548,465,563.65 |
| 固定资产(元) | 3,661,234.64 | 4,001,081.65 | 18,072,591.25 | 18,702,525.47 | 22,440,736.06 |
| 资产总计(元) | 922,080,846.03 | 1,034,457,267.59 | 771,899,364.88 | 874,607,688.11 | 621,205,442.66 |
| 流动负债(元) | 689,717,163.05 | 792,591,873.36 | 559,259,727.13 | 665,361,189.07 | 441,819,606.06 |
| 非流动负债(元) | 10,738,014.65 | 10,784,561.38 | 10,163,229.77 | 11,555,229.77 | 15,056,123.96 |
| 负债合计(元) | 700,455,177.70 | 803,376,434.74 | 569,422,956.90 | 676,916,418.84 | 456,875,730.02 |
| 股东权益(元) | 221,625,668.33 | 231,080,832.85 | 202,476,407.98 | 197,691,269.27 | 164,329,712.64 |
| 归属母公司股东的权益(元) | 221,625,668.33 | 231,080,832.85 | 202,476,407.98 | 197,691,269.27 | 164,329,712.64 |
| 资本公积(元) | 1,830,314.93 | 1,830,314.93 | 1,830,314.93 | 1,830,314.93 | 1,830,314.93 |
| 盈余公积(元) | 20,559,296.69 | 20,559,296.69 | 18,292,001.11 | 18,292,001.11 | 14,381,139.66 |
| 未分配利润(元) | 46,236,056.71 | 157,691,221.23 | 131,354,091.94 | 126,568,953.23 | 97,118,258.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,320,479.82 | 285,220,745.06 | 216,448,097.65 | 233,702,717.05 | 158,253,684.24 |
| 经营活动产生的现金净流量(元) | -12,169,760.35 | 22,274,232.69 | 44,884,135.59 | 31,099,209.56 | -31,924,327.42 |
| 购建固定无形长期资产支付的现金(元) | - | 381,519.21 | 198,398.11 | 873,093.02 | 358,446.95 |
| 投资活动产生的现金净流量(元) | - | -381,519.21 | -198,398.11 | -873,093.02 | -358,446.95 |
| 筹资活动产生的现金净流量(元) | -21,636,528.00 | -5,258,748.93 | -1,559,194.66 | -4,274,492.25 | -1,627,016.00 |
| 现金及现金等价物净增加(元) | -33,806,288.35 | 16,633,964.55 | 43,126,542.82 | 25,951,624.29 | -33,909,790.37 |
| 期末现金及现金等价物余额(元) | 106,681,560.58 | 140,487,848.93 | 166,980,427.20 | 123,853,884.38 | 70,412,469.72 |
| 折旧与摊销(元) | - | 5,039,514.96 | 1,256,666.21 | 4,507,407.11 | 1,040,724.06 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-22 | 2023-04-14 | 2022-08-19 |
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