| 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 | 0.09 | 0.11 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.09 | 0.11 | 0.16 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.09 | 0.11 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 1.76 | 1.72 | 3.36 | 3.30 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.12 | 0.08 | -0.56 | -0.06 |
| 每股营业收入(元) | 0.95 | 1.91 | 1.82 | 3.61 | 1.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.41 | 5.24 | 3.33 | 4.90 | 3.22 |
| 净资产收益率 - 加权(%) | 2.39 | 5.33 | 3.34 | 5.03 | 3.27 |
| 净资产收益率 - 平均(%) | 2.41 | 5.34 | 3.36 | 5.03 | 3.27 |
| 净资产收益率 - 扣除(%) | 2.13 | 3.84 | 3.02 | 4.86 | 3.10 |
| 总资产净利率 - 平均(%) | 1.05 | 2.30 | 1.47 | 2.39 | 1.64 |
| 总资产报酬率ROA(%) | 2.51 | 5.22 | 2.70 | 5.02 | 2.82 |
| 投入资本回报率ROIC(%) | 2.82 | 5.81 | 3.06 | 5.83 | 3.13 |
| 销售毛利率(%) | 27.25 | 28.35 | 27.26 | 24.43 | 30.35 |
| 销售净利率(%) | 4.37 | 4.72 | 6.16 | 4.49 | 6.81 |
| 资产负债率(%) | 55.63 | 57.18 | 56.13 | 56.52 | 52.19 |
| 资产周转率(倍) | 0.24 | 0.49 | 0.24 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.05 | 75.97 | 103.32 | 98.36 | 89.63 |
| 营业利润同比增长率(%) | -15.34 | 17.52 | 14.21 | -16.74 | -22.80 |
| 营业收入同比增长率(%) | 4.61 | 5.61 | 18.40 | 10.83 | 7.02 |
| 利润总额同比增长率(%) | -25.20 | 19.78 | 5.93 | -25.64 | -21.37 |
| 归属母公司股东的净利润同比增长率(%) | -25.75 | 11.04 | 7.14 | -22.64 | -17.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.43 | -19.13 | 1.03 | -2.37 | -8.43 |
| 总资产同比增长率(%) | 1.59 | 5.59 | 13.00 | 27.93 | 53.81 |
| 总负债同比增长率(%) | 0.68 | 6.82 | 21.54 | 53.51 | 76.98 |
| 净资产同比增长率(%) | 2.77 | 3.93 | 3.68 | 5.16 | 34.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 118,310,667.14 | 237,156,486.44 | 113,095,957.19 | 224,548,612.01 | 95,518,472.47 |
| 营业总成本(元) | 111,069,618.02 | 225,637,121.19 | 104,731,152.58 | 209,773,455.01 | 88,708,914.30 |
| 营业收入(元) | 118,310,667.14 | 237,156,486.44 | 113,095,957.19 | 224,548,612.01 | 95,518,472.47 |
| 营业利润(元) | 6,400,195.22 | 13,240,148.59 | 7,559,709.56 | 11,266,381.34 | 6,618,930.31 |
| 利润总额(元) | 5,467,987.62 | 12,170,752.46 | 7,309,752.89 | 10,161,110.37 | 6,900,518.92 |
| 净利润(元) | 5,174,721.84 | 11,185,490.99 | 6,969,132.23 | 10,073,453.90 | 6,504,751.08 |
| 归属母公司股东的净利润(元) | 5,174,721.84 | 11,185,490.99 | 6,969,132.23 | 10,073,453.90 | 6,504,751.08 |
| 非经常性损益(元) | 583,593.42 | 2,986,270.77 | 643,078.88 | 94,357.42 | 243,108.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,591,128.42 | 8,199,220.22 | 6,326,053.35 | 9,979,096.48 | 6,261,642.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 289,722,469.56 | 304,727,765.92 | 296,649,350.85 | 299,674,777.92 | 257,717,560.55 |
| 固定资产(元) | 164,992,550.32 | 165,641,487.46 | 135,860,330.86 | 137,841,586.82 | 48,153,460.93 |
| 资产总计(元) | 484,776,859.96 | 498,989,371.93 | 477,166,795.33 | 472,570,177.17 | 422,269,595.56 |
| 流动负债(元) | 238,397,714.17 | 245,538,563.91 | 224,711,663.08 | 221,161,167.61 | 190,329,033.85 |
| 非流动负债(元) | 31,273,370.08 | 39,785,234.15 | 43,141,626.39 | 45,952,535.93 | 30,052,790.90 |
| 负债合计(元) | 269,671,084.25 | 285,323,798.06 | 267,853,289.47 | 267,113,703.54 | 220,381,824.75 |
| 股东权益(元) | 215,105,775.71 | 213,665,573.87 | 209,313,505.86 | 205,456,473.63 | 201,887,770.81 |
| 归属母公司股东的权益(元) | 215,105,775.71 | 213,665,573.87 | 209,313,505.86 | 205,456,473.63 | 201,887,770.81 |
| 资本公积(元) | 19,319,834.11 | 19,319,834.11 | 81,561,834.11 | 81,561,834.11 | 81,561,834.11 |
| 盈余公积(元) | 5,849,858.69 | 5,849,858.69 | 5,062,719.67 | 5,062,719.67 | 4,579,835.54 |
| 未分配利润(元) | 65,452,082.91 | 64,011,881.07 | 60,446,952.08 | 56,589,919.85 | 53,504,101.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 125,469,614.78 | 180,159,408.02 | 116,850,430.06 | 220,871,249.34 | 85,616,351.84 |
| 经营活动产生的现金净流量(元) | 26,163,722.03 | 15,351,177.69 | 5,181,334.17 | -34,658,681.96 | -3,535,197.80 |
| 购建固定无形长期资产支付的现金(元) | 6,236,273.13 | 31,512,044.33 | 12,346,009.45 | 26,544,115.25 | 15,861,572.52 |
| 投资支付的现金(元) | 500,000.00 | - | 26,371.68 | 1,105,000.00 | 355,000.00 |
| 投资活动产生的现金净流量(元) | -6,736,273.13 | -31,512,044.33 | -12,372,381.13 | -26,407,365.70 | -15,825,386.08 |
| 取得借款收到的现金(元) | 112,670,703.22 | 276,346,254.68 | 157,608,380.44 | 155,690,000.00 | 85,986,066.64 |
| 筹资活动产生的现金净流量(元) | -25,939,061.08 | 23,834,291.35 | 35,198.14 | 59,017,079.62 | 33,285,585.88 |
| 现金及现金等价物净增加(元) | -6,238,658.60 | 7,349,497.56 | -6,704,155.63 | -397,675.62 | 14,110,456.93 |
| 期末现金及现金等价物余额(元) | 15,033,661.90 | 21,272,320.50 | 7,218,667.31 | 13,922,822.94 | 30,372,545.69 |
| 折旧与摊销(元) | 5,640,425.42 | 9,290,879.36 | 4,602,074.90 | 7,620,020.44 | 1,888,299.43 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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