| 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) | 0.05 | 0.09 | 0.07 | -0.48 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.09 | 0.07 | -0.48 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.09 | 0.07 | -0.48 | 0.06 |
| 每股净资产BPS(元) | 3.98 | 3.92 | 3.91 | 3.84 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.07 | 0.04 | 0.04 | 0.06 |
| 每股营业收入(元) | 1.43 | 2.58 | 1.32 | 2.45 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.33 | 2.18 | 1.74 | -12.49 | 1.38 |
| 净资产收益率 - 加权(%) | 1.34 | 2.21 | 1.75 | -11.76 | 1.39 |
| 净资产收益率 - 平均(%) | 1.34 | 2.21 | 1.75 | -11.76 | 1.39 |
| 净资产收益率 - 扣除(%) | 1.21 | 1.97 | 1.11 | -12.72 | 1.25 |
| 总资产净利率 - 平均(%) | 0.84 | 1.40 | 1.10 | -7.58 | 0.92 |
| 总资产报酬率ROA(%) | 1.53 | 2.66 | 1.87 | -5.26 | 1.54 |
| 投入资本回报率ROIC(%) | 1.55 | 2.83 | 1.96 | -7.02 | 1.71 |
| 销售毛利率(%) | 15.59 | 16.57 | 17.59 | 6.71 | 15.79 |
| 销售净利率(%) | 3.69 | 3.32 | 5.15 | -19.53 | 4.73 |
| 资产负债率(%) | 38.60 | 35.42 | 36.01 | 38.22 | 33.97 |
| 资产周转率(倍) | 0.23 | 0.42 | 0.21 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.77 | 103.79 | 84.06 | 106.19 | 91.33 |
| 营业利润同比增长率(%) | -22.60 | 121.05 | 19.06 | 27.22 | -72.32 |
| 营业收入同比增长率(%) | 8.51 | 5.22 | 3.49 | -2.51 | -7.99 |
| 利润总额同比增长率(%) | -22.60 | 121.40 | 19.06 | 27.84 | -72.27 |
| 归属母公司股东的净利润同比增长率(%) | -22.31 | 117.88 | 12.74 | 5.32 | -72.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.28 | 115.86 | -20.95 | 7.85 | -74.52 |
| 总资产同比增长率(%) | 6.10 | -2.19 | -7.93 | -3.43 | -1.61 |
| 总负债同比增长率(%) | 13.72 | -9.35 | -2.39 | 12.22 | 32.68 |
| 净资产同比增长率(%) | 1.81 | 2.23 | -10.78 | -11.11 | -13.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 133,087,648.85 | 240,190,066.25 | 122,644,491.30 | 228,266,129.59 | 118,510,271.80 |
| 营业总成本(元) | 128,371,976.71 | 233,612,866.89 | 118,392,985.23 | 246,589,422.41 | 114,212,491.14 |
| 营业收入(元) | 133,087,648.85 | 240,190,066.25 | 122,644,491.30 | 228,266,129.59 | 118,510,271.80 |
| 营业利润(元) | 5,183,713.91 | 8,143,242.28 | 6,696,968.04 | -38,691,978.32 | 5,624,860.41 |
| 利润总额(元) | 5,183,713.91 | 8,209,502.36 | 6,696,968.04 | -38,362,545.21 | 5,624,860.41 |
| 净利润(元) | 4,904,999.69 | 7,970,806.90 | 6,313,915.48 | -44,584,927.71 | 5,600,570.75 |
| 归属母公司股东的净利润(元) | 4,904,999.69 | 7,970,806.90 | 6,313,915.48 | -44,584,927.71 | 5,600,570.75 |
| 非经常性损益(元) | 431,477.47 | 769,015.40 | 2,293,989.26 | 812,681.20 | 515,206.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,473,522.22 | 7,201,791.50 | 4,019,926.22 | -45,397,608.91 | 5,085,364.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 265,684,525.66 | 243,412,590.92 | 273,567,896.24 | 276,534,337.70 | 304,641,391.40 |
| 固定资产(元) | 135,689,106.24 | 131,138,364.64 | 122,323,710.78 | 127,527,891.88 | 131,907,677.57 |
| 资产总计(元) | 602,185,115.56 | 564,945,347.21 | 567,571,909.43 | 577,622,488.67 | 616,440,031.64 |
| 流动负债(元) | 172,667,849.68 | 165,424,312.38 | 169,900,354.36 | 185,370,449.92 | 169,391,321.59 |
| 非流动负债(元) | 59,779,973.84 | 34,688,742.48 | 34,496,154.14 | 35,390,553.30 | 40,001,726.14 |
| 负债合计(元) | 232,447,823.52 | 200,113,054.86 | 204,396,508.50 | 220,761,003.22 | 209,393,047.73 |
| 股东权益(元) | 369,737,292.04 | 364,832,292.35 | 363,175,400.93 | 356,861,485.45 | 407,046,983.91 |
| 归属母公司股东的权益(元) | 369,737,292.04 | 364,832,292.35 | 363,175,400.93 | 356,861,485.45 | 407,046,983.91 |
| 资本公积(元) | 213,624,017.32 | 213,624,017.32 | 213,624,017.32 | 213,624,017.32 | 213,624,017.32 |
| 盈余公积(元) | 15,377,995.08 | 15,377,995.08 | 14,750,696.04 | 14,750,696.04 | 14,750,696.04 |
| 未分配利润(元) | 47,735,279.64 | 42,830,279.95 | 41,800,687.57 | 35,486,772.09 | 85,672,270.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,792,458.23 | 249,296,755.17 | 103,095,625.05 | 242,390,827.43 | 108,241,193.81 |
| 经营活动产生的现金净流量(元) | 6,490,563.04 | 6,381,152.55 | 3,441,026.13 | 3,250,590.60 | 5,182,782.26 |
| 购建固定无形长期资产支付的现金(元) | 15,661,295.60 | 38,313,146.43 | 14,052,951.37 | 8,165,031.83 | 5,966,726.97 |
| 投资支付的现金(元) | 10,000,000.00 | 10,082,169.28 | 10,000,100.00 | - | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,645,186.38 | -38,197,588.20 | -14,045,503.42 | -8,070,697.80 | -15,966,726.97 |
| 取得借款收到的现金(元) | 122,577,782.37 | 209,790,000.00 | 64,890,000.00 | 210,690,000.00 | 116,400,000.00 |
| 筹资活动产生的现金净流量(元) | 15,247,485.83 | 30,199,911.26 | -3,273,548.20 | 26,080,437.55 | 11,661,926.41 |
| 现金及现金等价物净增加(元) | 6,092,862.49 | -1,616,524.39 | -13,878,025.49 | 21,260,330.35 | 877,981.70 |
| 期末现金及现金等价物余额(元) | 39,355,512.91 | 33,262,650.42 | 21,001,149.32 | 34,879,174.81 | 14,496,826.16 |
| 折旧与摊销(元) | - | 25,593,003.66 | 11,818,867.53 | 34,757,405.08 | 19,572,315.80 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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