| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.07 | 0.03 | 0.04 | 0.01 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | 0.04 | 0.01 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | 0.03 | 0.01 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 3.70 | 3.63 | 3.63 | 3.14 | 3.18 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | 0.22 | -0.02 | 0.40 | 0.87 | 0.17 |
| 每股营业收入(元) | 3.66 | 7.49 | 4.06 | 9.60 | 7.35 | 5.02 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.93 | 0.74 | 0.94 | 0.26 | 1.58 | 0.70 |
| 净资产收益率 - 加权(%) | 1.93 | 0.80 | 1.12 | 0.26 | 1.59 | 0.69 |
| 净资产收益率 - 平均(%) | 1.95 | 0.83 | 1.05 | 0.26 | 1.59 | 0.70 |
| 净资产收益率 - 扣除(%) | 1.02 | 2.33 | 0.89 | -1.55 | - | 0.12 |
| 总资产净利率 - 平均(%) | 0.86 | 0.34 | 0.38 | 0.03 | 0.67 | 0.27 |
| 总资产报酬率ROA(%) | 1.26 | 1.28 | 1.06 | 1.86 | 2.29 | 1.38 |
| 投入资本回报率ROIC(%) | 1.91 | 2.73 | 1.73 | 3.01 | 3.27 | 1.90 |
| 销售毛利率(%) | 12.29 | 11.35 | 11.23 | 10.92 | 11.29 | 11.35 |
| 销售净利率(%) | 1.99 | 0.35 | 0.77 | 0.03 | 0.62 | 0.37 |
| 资产负债率(%) | 58.57 | 53.97 | 57.55 | 62.40 | 56.40 | 56.74 |
| 资产周转率(倍) | 0.43 | 0.96 | 0.50 | 1.30 | 1.07 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.14 | 117.99 | 96.04 | 108.72 | 99.46 | 97.07 |
| 营业利润同比增长率(%) | 161.38 | 192.92 | 78.08 | -102.54 | -90.94 | -94.31 |
| 营业收入同比增长率(%) | -9.86 | -13.70 | -10.53 | -10.97 | -6.03 | -8.50 |
| 利润总额同比增长率(%) | 160.78 | 15.80 | 77.49 | -102.19 | -89.80 | -93.91 |
| 归属母公司股东的净利润同比增长率(%) | 109.72 | 267.02 | 70.27 | -98.65 | -86.47 | -90.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.09 | 297.53 | 830.55 | -108.50 | - | -98.51 |
| 总资产同比增长率(%) | 4.40 | 3.87 | 29.05 | 34.46 | 33.97 | 31.80 |
| 总负债同比增长率(%) | 6.24 | -10.17 | 30.91 | 69.55 | 63.76 | 70.35 |
| 净资产同比增长率(%) | 1.82 | 27.46 | 27.16 | 0.26 | 8.04 | 1.12 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 172,329,916.47 | 352,572,729.86 | 191,187,011.28 | 408,563,231.25 | 312,837,186.94 | 213,686,291.77 |
| 营业总成本(元) | 168,859,712.78 | 350,042,701.41 | 188,613,009.41 | 409,169,048.49 | 310,540,371.96 | 211,860,407.22 |
| 营业收入(元) | 172,329,916.47 | 352,572,729.86 | 191,187,011.28 | 408,563,231.25 | 312,837,186.94 | 213,686,291.77 |
| 营业利润(元) | 3,163,435.42 | 700,376.27 | 1,210,275.09 | -753,743.81 | 1,613,689.66 | 679,606.56 |
| 利润总额(元) | 3,155,342.92 | -532,464.27 | 1,209,942.70 | -632,370.43 | 1,735,227.70 | 681,687.04 |
| 净利润(元) | 3,430,532.13 | 1,237,333.50 | 1,471,097.64 | 104,940.47 | 1,942,256.10 | 791,160.02 |
| 归属母公司股东的净利润(元) | 3,355,127.50 | 1,268,313.67 | 1,599,849.48 | 345,574.66 | 2,136,364.92 | 939,574.95 |
| 非经常性损益(元) | 1,571,874.95 | -2,699,924.69 | 76,918.55 | 2,424,497.49 | - | 775,915.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,783,252.55 | 3,968,238.36 | 1,522,930.93 | -2,078,922.83 | - | 163,659.76 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 306,954,992.85 | 253,820,448.09 | 282,401,798.66 | 244,614,115.68 | 208,191,938.78 | 212,093,805.22 |
| 固定资产(元) | 73,466,912.68 | 76,613,718.51 | 42,904,730.89 | 45,001,367.16 | 42,866,356.91 | 43,832,456.72 |
| 资产总计(元) | 424,241,777.80 | 374,430,480.59 | 406,355,620.67 | 360,493,502.93 | 315,116,751.43 | 314,870,456.04 |
| 流动负债(元) | 225,741,422.88 | 179,598,842.08 | 201,466,488.33 | 190,842,908.15 | 144,681,989.04 | 144,263,476.31 |
| 非流动负债(元) | 22,718,618.05 | 22,480,433.77 | 32,391,772.58 | 34,111,432.69 | 33,058,284.67 | 34,381,598.09 |
| 负债合计(元) | 248,460,040.93 | 202,079,275.85 | 233,858,260.91 | 224,954,340.84 | 177,740,273.71 | 178,645,074.40 |
| 股东权益(元) | 175,781,736.87 | 172,351,204.74 | 172,497,359.76 | 135,539,162.09 | 137,376,477.72 | 136,225,381.64 |
| 归属母公司股东的权益(元) | 173,982,840.47 | 170,627,712.97 | 170,871,639.66 | 133,784,690.15 | 135,575,480.41 | 134,378,690.44 |
| 资本公积(元) | 52,339,467.64 | 52,339,467.64 | 52,339,467.64 | 21,314,867.61 | 21,314,867.61 | 21,314,867.61 |
| 盈余公积(元) | 7,514,834.43 | 7,514,834.43 | 6,891,449.49 | 6,891,449.49 | 6,708,494.21 | 6,708,494.21 |
| 未分配利润(元) | 67,086,038.40 | 63,730,910.90 | 64,598,222.53 | 62,998,373.05 | 64,972,118.59 | 63,775,328.62 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 151,895,903.73 | 416,010,875.07 | 183,611,786.85 | 444,177,419.48 | 311,160,984.52 | 207,416,953.49 |
| 经营活动产生的现金净流量(元) | -34,097,292.16 | 10,379,787.08 | -1,018,710.82 | 16,921,812.26 | 36,864,796.56 | 7,136,997.02 |
| 购建固定无形长期资产支付的现金(元) | 6,556,251.68 | 31,538,545.35 | 15,272,802.43 | 19,174,787.48 | 15,263,492.14 | 8,314,100.79 |
| 投资支付的现金(元) | - | 5,000,662.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,458,951.68 | -29,084,105.14 | -14,284,201.35 | -19,161,442.48 | -15,250,147.14 | -8,306,600.79 |
| 吸收投资收到的现金(元) | - | 35,700,000.00 | 35,700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 85,944,404.68 | 107,200,000.00 | 57,200,000.00 | 100,400,000.00 | 73,400,000.00 | 60,900,000.00 |
| 筹资活动产生的现金净流量(元) | 58,179,527.98 | 27,186,778.66 | 40,247,909.36 | -3,073,269.12 | -12,769,626.91 | 1,882,150.72 |
| 现金及现金等价物净增加(元) | 17,623,284.14 | 8,482,460.60 | 24,944,997.19 | -5,312,899.34 | 8,845,022.51 | 712,546.95 |
| 期末现金及现金等价物余额(元) | 63,405,359.56 | 21,053,873.88 | 37,516,410.47 | 12,571,413.28 | 30,643,522.18 | 22,511,046.62 |
| 折旧与摊销(元) | 4,604,612.78 | 9,446,889.85 | 4,834,231.59 | 10,430,544.89 | - | 5,003,744.29 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2023-03-10 | 2022-08-26 |
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