| 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 | 0.20 | 0.09 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.04 | 0.20 | 0.09 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.20 | 0.09 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 1.56 | 1.69 | 1.73 | 1.64 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.23 | -0.05 | -0.24 | -0.20 |
| 每股营业收入(元) | 2.70 | 6.73 | 3.44 | 5.91 | 2.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.42 | 11.91 | 5.12 | 14.69 | 6.67 |
| 净资产收益率 - 加权(%) | 2.26 | 11.68 | 5.26 | 15.04 | 6.90 |
| 净资产收益率 - 平均(%) | 2.33 | 12.05 | 5.26 | 15.36 | 6.90 |
| 净资产收益率 - 扣除(%) | 0.46 | 6.80 | 3.19 | 8.05 | 4.59 |
| 总资产净利率 - 平均(%) | 0.76 | 4.66 | 2.17 | 6.68 | 3.08 |
| 总资产报酬率ROA(%) | 1.60 | 5.82 | 2.88 | 8.17 | 3.81 |
| 投入资本回报率ROIC(%) | 1.94 | 8.25 | 4.37 | 12.96 | 6.42 |
| 销售毛利率(%) | 12.54 | 11.60 | 11.16 | 10.68 | 11.12 |
| 销售净利率(%) | 1.40 | 2.98 | 2.58 | 4.09 | 3.63 |
| 资产负债率(%) | 70.02 | 64.49 | 59.79 | 57.44 | 55.48 |
| 资产周转率(倍) | 0.54 | 1.56 | 0.84 | 1.63 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.19 | 91.89 | 93.44 | 91.96 | 95.36 |
| 营业利润同比增长率(%) | -49.64 | -20.59 | -21.69 | 13.17 | 45.56 |
| 营业收入同比增长率(%) | -21.36 | 13.86 | 16.15 | 18.50 | 28.18 |
| 利润总额同比增长率(%) | -50.42 | -20.59 | -21.30 | 12.90 | 46.48 |
| 归属母公司股东的净利润同比增长率(%) | -57.37 | -16.95 | -17.37 | 12.39 | 47.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.10 | -13.43 | -25.23 | -18.33 | 13.23 |
| 总资产同比增长率(%) | 20.95 | 22.83 | 19.19 | 14.65 | 8.21 |
| 总负债同比增长率(%) | 41.65 | 37.92 | 28.46 | 18.86 | 4.95 |
| 净资产同比增长率(%) | -9.82 | 2.48 | 7.64 | 9.43 | 12.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,288,300.14 | 209,843,411.15 | 107,176,595.28 | 184,299,474.56 | 92,272,940.01 |
| 营业总成本(元) | 83,149,152.62 | 205,373,664.98 | 104,786,949.02 | 180,053,943.65 | 90,013,068.75 |
| 营业收入(元) | 84,288,300.14 | 209,843,411.15 | 107,176,595.28 | 184,299,474.56 | 92,272,940.01 |
| 营业利润(元) | 1,349,201.63 | 6,243,774.00 | 2,679,244.58 | 7,862,234.52 | 3,421,149.25 |
| 利润总额(元) | 1,325,344.32 | 6,200,618.75 | 2,673,019.88 | 7,808,207.32 | 3,396,450.37 |
| 净利润(元) | 1,180,636.19 | 6,259,270.78 | 2,769,188.17 | 7,536,661.30 | 3,351,477.84 |
| 归属母公司股东的净利润(元) | 1,180,636.19 | 6,259,270.78 | 2,769,188.17 | 7,536,661.30 | 3,351,477.84 |
| 非经常性损益(元) | 958,147.35 | 2,686,518.89 | 1,044,800.06 | 3,409,689.74 | 1,045,163.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 222,488.84 | 3,572,751.89 | 1,724,388.11 | 4,126,971.56 | 2,306,314.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,256,454.03 | 70,672,352.36 | 67,306,090.51 | 51,665,262.36 | 42,401,239.84 |
| 固定资产(元) | 48,949,864.66 | 51,235,743.79 | 52,269,454.34 | 54,058,630.77 | 40,893,414.20 |
| 资产总计(元) | 162,613,249.17 | 148,022,275.23 | 134,441,773.94 | 120,506,857.72 | 112,798,047.97 |
| 流动负债(元) | 76,569,309.78 | 77,804,672.03 | 79,660,017.20 | 68,428,789.15 | 61,721,662.86 |
| 非流动负债(元) | 37,291,897.18 | 17,657,397.18 | 722,833.33 | 788,333.33 | 853,833.33 |
| 负债合计(元) | 113,861,206.96 | 95,462,069.21 | 80,382,850.53 | 69,217,122.48 | 62,575,496.19 |
| 股东权益(元) | 48,752,042.21 | 52,560,206.02 | 54,058,923.41 | 51,289,735.24 | 50,222,551.78 |
| 归属母公司股东的权益(元) | 48,752,042.21 | 52,560,206.02 | 54,058,923.41 | 51,289,735.24 | 50,222,551.78 |
| 资本公积(元) | 5,513,366.17 | 5,513,366.17 | 5,513,366.17 | 5,513,366.17 | 5,513,366.17 |
| 盈余公积(元) | 3,296,524.57 | 3,102,198.49 | 2,427,041.80 | 2,427,041.80 | 1,689,253.14 |
| 未分配利润(元) | 8,762,151.47 | 12,764,641.36 | 14,938,515.44 | 12,169,327.27 | 11,839,932.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 97,932,518.72 | 192,815,095.98 | 100,142,519.40 | 169,480,492.57 | 87,988,751.36 |
| 经营活动产生的现金净流量(元) | 12,227,516.28 | 7,135,247.92 | -1,586,931.76 | -7,377,989.10 | -6,315,747.82 |
| 购建固定无形长期资产支付的现金(元) | 22,183,042.00 | 14,032,782.37 | 1,139,048.09 | 6,219,331.63 | 3,283,075.07 |
| 投资支付的现金(元) | - | 5,940,000.00 | 3,940,000.00 | 39,940,000.00 | 18,600,000.00 |
| 投资活动产生的现金净流量(元) | -22,183,042.00 | -7,380,336.02 | 5,659,496.61 | -11,848,780.37 | -2,355,327.40 |
| 取得借款收到的现金(元) | 52,400,000.00 | 45,000,000.00 | 12,500,000.00 | 42,500,000.00 | 23,500,000.00 |
| 筹资活动产生的现金净流量(元) | 13,806,510.35 | 13,881,382.78 | -859,655.58 | 19,285,264.55 | 7,223,840.83 |
| 现金及现金等价物净增加(元) | 3,850,984.63 | 13,636,294.68 | 3,212,909.27 | 58,495.08 | -1,447,234.39 |
| 期末现金及现金等价物余额(元) | 21,258,241.40 | 17,407,256.77 | 6,983,871.36 | 3,770,962.09 | 2,265,232.62 |
| 折旧与摊销(元) | 3,000,273.39 | 5,422,209.99 | 2,904,731.20 | 5,094,963.96 | 2,757,594.31 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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