| 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) | 0.04 | 0.25 | 0.04 | 0.23 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.25 | 0.04 | 0.23 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.25 | 0.04 | 0.23 | 0.03 |
| 每股净资产BPS(元) | 1.85 | 1.82 | 1.62 | 1.56 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.72 | 0.65 | -1.18 | -0.24 |
| 每股营业收入(元) | 2.40 | 5.88 | 2.38 | 5.26 | 1.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.14 | 13.70 | 2.65 | 14.80 | 1.99 |
| 净资产收益率 - 加权(%) | 2.16 | 14.72 | 2.69 | 16.00 | 2.03 |
| 净资产收益率 - 平均(%) | 2.16 | 14.72 | 2.70 | 16.00 | 2.02 |
| 净资产收益率 - 扣除(%) | 1.63 | 13.71 | 1.27 | 12.81 | 1.55 |
| 总资产净利率 - 平均(%) | 0.64 | 3.63 | 0.70 | 3.80 | 0.58 |
| 总资产报酬率ROA(%) | 1.33 | 5.54 | 1.69 | 6.51 | 1.21 |
| 投入资本回报率ROIC(%) | 2.61 | 9.95 | 2.94 | 12.27 | 2.65 |
| 销售毛利率(%) | 20.10 | 21.93 | 18.22 | 23.26 | 24.13 |
| 销售净利率(%) | 1.87 | 4.34 | 2.13 | 4.62 | 2.66 |
| 资产负债率(%) | 72.20 | 73.61 | 77.15 | 76.74 | 79.18 |
| 资产周转率(倍) | 0.34 | 0.84 | 0.33 | 0.82 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 177.13 | 109.40 | 154.46 | 90.09 | 145.45 |
| 营业利润同比增长率(%) | -16.97 | 0.32 | 39.68 | 479.16 | 134.84 |
| 营业收入同比增长率(%) | 0.96 | 11.84 | 72.25 | 17.20 | 15.00 |
| 利润总额同比增长率(%) | -26.84 | 2.76 | 48.99 | 465.65 | 140.87 |
| 归属母公司股东的净利润同比增长率(%) | -7.75 | 7.51 | 57.18 | 361.91 | 120.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.38 | 24.26 | -2.99 | 223.57 | 113.81 |
| 总资产同比增长率(%) | -7.14 | 1.27 | 8.03 | 20.62 | 16.37 |
| 总负债同比增长率(%) | -13.10 | -2.87 | 5.27 | 21.49 | 19.17 |
| 净资产同比增长率(%) | 14.31 | 16.20 | 17.81 | 17.65 | 6.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 202,368,872.05 | 496,072,931.89 | 200,452,999.32 | 443,551,226.04 | 116,373,523.45 |
| 营业总成本(元) | 201,911,369.40 | 462,031,660.01 | 197,521,862.74 | 419,442,662.12 | 127,317,484.97 |
| 营业收入(元) | 202,368,872.05 | 496,072,931.89 | 200,452,999.32 | 443,551,226.04 | 116,373,523.45 |
| 营业利润(元) | 4,753,562.58 | 25,208,477.46 | 5,725,304.38 | 25,127,008.77 | 4,098,725.38 |
| 利润总额(元) | 4,543,544.73 | 25,119,653.31 | 6,210,801.69 | 24,444,395.02 | 4,168,709.72 |
| 净利润(元) | 3,790,650.77 | 21,510,018.29 | 4,269,489.29 | 20,496,419.77 | 3,096,310.07 |
| 归属母公司股东的净利润(元) | 3,344,148.41 | 20,982,349.63 | 3,625,234.28 | 19,516,294.85 | 2,306,349.16 |
| 非经常性损益(元) | 794,788.38 | -16,598.42 | 1,883,661.40 | 2,624,529.21 | 511,110.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,549,360.03 | 20,998,948.05 | 1,741,572.88 | 16,891,765.64 | 1,795,239.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 469,676,831.59 | 485,884,070.44 | 517,281,813.04 | 477,788,978.08 | 470,162,459.19 |
| 固定资产(元) | 26,572,573.12 | 26,959,758.78 | 27,886,056.17 | 31,796,834.08 | 32,235,181.07 |
| 长期股权投资(元) | 3,653,415.16 | 3,653,415.16 | - | - | - |
| 资产总计(元) | 579,814,246.19 | 597,109,399.05 | 624,420,721.60 | 589,604,384.10 | 578,006,015.64 |
| 流动负债(元) | 409,016,131.65 | 429,391,076.09 | 476,749,709.47 | 448,643,850.69 | 453,153,018.86 |
| 非流动负债(元) | 9,629,609.18 | 10,123,698.73 | 4,997,083.47 | 3,836,497.65 | 4,488,210.77 |
| 负债合计(元) | 418,645,740.83 | 439,514,774.82 | 481,746,792.94 | 452,480,348.34 | 457,641,229.63 |
| 股东权益(元) | 161,168,505.36 | 157,594,624.23 | 142,673,928.66 | 137,124,035.76 | 120,364,786.01 |
| 归属母公司股东的权益(元) | 156,336,695.81 | 153,209,317.04 | 136,760,290.96 | 131,844,729.78 | 116,080,594.41 |
| 资本公积(元) | 60,638,856.23 | 60,638,856.23 | 60,638,856.23 | 60,638,856.23 | 60,638,856.23 |
| 盈余公积(元) | 3,906,062.77 | 3,906,062.77 | 3,906,062.77 | 3,906,062.77 | 3,906,062.77 |
| 未分配利润(元) | 7,267,065.20 | 3,922,916.79 | -13,441,479.83 | -17,066,714.11 | -32,998,899.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 358,447,055.63 | 542,725,461.90 | 309,614,072.51 | 399,586,606.28 | 169,262,706.63 |
| 经营活动产生的现金净流量(元) | 20,311,399.19 | 60,409,253.27 | 54,769,332.32 | -99,423,376.14 | -20,031,205.64 |
| 购建固定无形长期资产支付的现金(元) | 677,196.26 | 1,623,671.62 | 95,710.00 | 3,990,636.68 | 882,549.00 |
| 投资支付的现金(元) | 5,000,000.00 | 2,784,877.50 | - | - | - |
| 投资活动产生的现金净流量(元) | -170,806.03 | 181,428.99 | 880,531.01 | 9,809,645.04 | -882,549.00 |
| 吸收投资收到的现金(元) | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 94,090,000.00 | 171,152,000.00 | 93,017,976.37 | 392,510,710.00 | 16,152,606.00 |
| 筹资活动产生的现金净流量(元) | -25,621,350.53 | -53,368,359.31 | -59,930,332.40 | 92,116,456.49 | 373,634.13 |
| 现金及现金等价物净增加(元) | -5,620,385.95 | 7,115,794.80 | -2,986,600.38 | 2,526,443.39 | -20,365,545.72 |
| 期末现金及现金等价物余额(元) | 30,609,023.17 | 36,229,409.12 | 31,403,440.99 | 29,113,614.32 | 13,340,386.76 |
| 折旧与摊销(元) | 1,717,149.60 | 5,410,564.27 | 2,243,981.75 | 5,268,085.79 | 1,696,694.07 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-16 | 2023-04-27 | 2022-08-16 |
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