| 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) | 0.15 | 0.25 | 0.29 | 2.06 | 0.26 |
| 每股收益 - 稀释(元) | - | 0.25 | 0.29 | - | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.25 | 0.29 | 2.06 | 0.26 |
| 每股净资产BPS(元) | 3.00 | 2.85 | 4.71 | 4.42 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 1.05 | -0.40 | 0.64 | -1.24 |
| 每股营业收入(元) | 4.62 | 9.36 | 7.25 | 14.41 | 7.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.11 | 8.74 | 6.23 | 46.72 | 10.08 |
| 净资产收益率 - 加权(%) | 5.24 | 8.37 | 6.44 | 57.36 | 9.10 |
| 净资产收益率 - 平均(%) | 5.24 | 8.60 | 6.43 | 56.70 | 9.65 |
| 净资产收益率 - 扣除(%) | 5.33 | 9.24 | 6.20 | 24.02 | 14.62 |
| 总资产净利率 - 平均(%) | 2.30 | 3.60 | 2.86 | 19.57 | 2.60 |
| 总资产报酬率ROA(%) | 3.89 | 6.30 | 4.39 | 24.56 | 3.88 |
| 投入资本回报率ROIC(%) | 3.94 | 6.94 | 4.89 | 37.49 | 6.50 |
| 销售毛利率(%) | 58.31 | 57.58 | 59.86 | 57.71 | 57.07 |
| 销售净利率(%) | 3.26 | 2.57 | 3.98 | 14.24 | 3.66 |
| 资产负债率(%) | 54.03 | 57.52 | 53.70 | 56.69 | 71.46 |
| 资产周转率(倍) | 0.71 | 1.40 | 0.72 | 1.37 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.97 | 105.25 | 103.86 | 100.77 | 100.64 |
| 营业利润同比增长率(%) | -18.88 | -79.02 | -14.10 | 247.45 | -44.71 |
| 营业收入同比增长率(%) | -4.39 | -2.61 | 2.10 | 20.14 | 19.94 |
| 利润总额同比增长率(%) | -15.15 | -78.92 | 12.03 | 247.76 | -59.93 |
| 归属母公司股东的净利润同比增长率(%) | -21.65 | -81.88 | 10.85 | 242.08 | -63.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.85 | -62.57 | -23.93 | 75.50 | -47.79 |
| 总资产同比增长率(%) | -4.08 | -1.57 | 10.75 | -6.93 | 12.61 |
| 总负债同比增长率(%) | -3.50 | -0.12 | -16.77 | -28.58 | 41.06 |
| 净资产同比增长率(%) | -4.46 | -2.87 | 79.28 | 54.29 | -24.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 405,480,866.34 | 820,778,867.36 | 424,106,119.77 | 842,753,413.80 | 415,379,389.27 |
| 营业总成本(元) | 387,075,283.68 | 784,216,728.87 | 401,556,962.31 | 776,619,655.09 | 387,605,459.98 |
| 营业收入(元) | 405,480,866.34 | 820,778,867.36 | 424,106,119.77 | 842,753,413.80 | 415,379,389.27 |
| 营业利润(元) | 19,811,874.63 | 32,411,911.39 | 24,421,552.66 | 154,509,008.96 | 28,429,356.47 |
| 利润总额(元) | 19,228,382.95 | 30,736,319.15 | 22,662,514.61 | 145,780,947.64 | 20,229,786.88 |
| 净利润(元) | 13,218,936.90 | 21,088,578.68 | 16,890,441.92 | 119,986,028.47 | 15,199,535.30 |
| 归属母公司股东的净利润(元) | 13,453,931.05 | 21,853,916.61 | 17,171,634.89 | 120,636,761.35 | 15,490,828.03 |
| 非经常性损益(元) | -588,828.37 | -1,250,249.51 | 78,392.22 | 58,629,655.30 | -6,979,671.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,042,759.42 | 23,104,166.12 | 17,093,242.67 | 62,007,106.05 | 22,470,499.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 247,781,300.95 | 261,473,755.43 | 281,204,514.51 | 335,189,992.24 | 257,912,720.31 |
| 固定资产(元) | 134,481,667.82 | 136,151,799.71 | 141,391,898.56 | 129,256,899.33 | 133,112,871.15 |
| 长期股权投资(元) | 3,093,669.57 | 3,110,783.09 | 3,170,205.34 | 2,794,108.48 | 2,419,431.44 |
| 资产总计(元) | 566,018,508.96 | 581,884,781.24 | 590,116,419.68 | 591,168,940.34 | 532,841,724.75 |
| 流动负债(元) | 181,852,552.12 | 222,976,761.41 | 225,052,003.38 | 266,572,847.62 | 314,446,380.35 |
| 非流动负债(元) | 123,970,231.79 | 111,741,382.01 | 91,866,164.03 | 68,540,155.29 | 66,333,359.74 |
| 负债合计(元) | 305,822,783.91 | 334,718,143.42 | 316,918,167.41 | 335,113,002.91 | 380,779,740.09 |
| 股东权益(元) | 260,195,725.05 | 247,166,637.82 | 273,198,252.27 | 256,055,937.43 | 152,061,984.66 |
| 归属母公司股东的权益(元) | 263,325,357.39 | 250,061,276.01 | 275,608,745.50 | 258,185,237.69 | 153,731,844.77 |
| 资本公积(元) | 5,738,419.81 | 5,738,419.81 | 34,977,919.81 | 34,977,919.81 | 34,977,919.81 |
| 盈余公积(元) | 31,398,539.10 | 31,398,539.10 | 18,611,702.16 | 18,611,702.16 | 17,369,461.42 |
| 未分配利润(元) | 138,548,791.17 | 125,094,860.12 | 163,177,270.83 | 146,005,635.94 | 43,001,943.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 405,339,784.57 | 863,868,147.79 | 440,480,619.27 | 849,265,685.22 | 418,027,028.26 |
| 经营活动产生的现金净流量(元) | -16,304,841.94 | 92,174,081.44 | -23,641,305.11 | 37,576,764.16 | -72,298,388.37 |
| 购建固定无形长期资产支付的现金(元) | 13,685,483.12 | 61,142,500.07 | 28,512,376.60 | 69,492,304.55 | 50,145,526.22 |
| 投资活动产生的现金净流量(元) | -13,445,620.27 | -60,839,409.45 | -28,255,411.38 | -68,895,589.17 | -49,981,111.56 |
| 吸收投资收到的现金(元) | 38,800,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 38,000,000.00 | 25,000,000.00 | 36,900,000.00 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | -13,239,470.15 | -68,103,903.42 | -7,829,153.70 | -53,574,911.18 | -50,853,634.75 |
| 现金及现金等价物净增加(元) | -43,031,867.82 | -36,771,933.22 | -59,696,597.77 | -84,929,708.68 | -173,094,725.61 |
| 期末现金及现金等价物余额(元) | 131,138,337.96 | 174,170,205.78 | 151,245,541.23 | 210,942,139.00 | 123,777,122.07 |
| 折旧与摊销(元) | 32,058,753.68 | 67,578,216.63 | 29,648,563.50 | 49,666,540.60 | 25,508,648.51 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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