| 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 | 0.27 | 0.08 | 0.08 | 0.10 |
| 每股收益 - 稀释(元) | 0.15 | 0.27 | 0.09 | 0.08 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.27 | 0.08 | 0.08 | 0.10 |
| 每股净资产BPS(元) | 2.30 | 2.22 | 2.04 | 2.00 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 1.21 | -1.09 | 0.27 | -0.69 | -0.83 |
| 每股营业收入(元) | 8.63 | 13.06 | 4.24 | 7.95 | 4.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.50 | 11.99 | 4.07 | 3.95 | 4.95 |
| 净资产收益率 - 加权(%) | 6.57 | 12.64 | 4.08 | 3.97 | 4.92 |
| 净资产收益率 - 平均(%) | 6.60 | 12.62 | 4.11 | 3.97 | 5.00 |
| 净资产收益率 - 扣除(%) | - | 12.90 | 4.22 | 3.90 | 4.92 |
| 总资产净利率 - 平均(%) | 1.57 | 3.46 | 1.38 | 1.44 | 1.73 |
| 总资产报酬率ROA(%) | 2.20 | 4.72 | 2.58 | 3.29 | 2.70 |
| 投入资本回报率ROIC(%) | 4.15 | 7.09 | 3.53 | 5.11 | 3.82 |
| 销售毛利率(%) | 8.32 | 8.46 | 9.73 | 7.35 | 8.57 |
| 销售净利率(%) | 1.73 | 2.04 | 1.95 | 0.99 | 2.30 |
| 资产负债率(%) | 75.76 | 76.71 | 66.85 | 65.75 | 68.51 |
| 资产周转率(倍) | 0.91 | 1.70 | 0.71 | 1.45 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.20 | 90.92 | 116.87 | 96.20 | 83.75 |
| 营业利润同比增长率(%) | 67.20 | 472.27 | -23.62 | -69.48 | -47.86 |
| 营业收入同比增长率(%) | 103.38 | 64.24 | -2.27 | 26.74 | 20.12 |
| 利润总额同比增长率(%) | 68.58 | 487.21 | -24.13 | -70.80 | -46.13 |
| 归属母公司股东的净利润同比增长率(%) | 79.87 | 237.31 | -17.00 | -50.27 | -38.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 267.43 | -13.38 | -54.02 | -37.98 |
| 总资产同比增长率(%) | 54.02 | 63.52 | -4.11 | 14.24 | 15.24 |
| 总负债同比增长率(%) | 74.57 | 90.78 | -6.44 | 22.69 | 22.70 |
| 净资产同比增长率(%) | 12.59 | 11.18 | 0.94 | 0.91 | 1.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 399,679,441.53 | 604,893,570.94 | 196,514,953.62 | 368,301,321.51 | 201,087,615.06 |
| 营业总成本(元) | 389,596,620.95 | 589,340,891.69 | 192,501,192.83 | 367,742,259.54 | 196,174,033.64 |
| 营业收入(元) | 399,679,441.53 | 604,893,570.94 | 196,514,953.62 | 368,301,321.51 | 201,087,615.06 |
| 营业利润(元) | 5,669,497.92 | 11,633,783.65 | 3,390,786.66 | 2,032,903.44 | 4,439,397.31 |
| 利润总额(元) | 5,669,497.92 | 11,606,075.15 | 3,363,099.98 | 1,976,491.29 | 4,432,758.42 |
| 净利润(元) | 6,910,110.02 | 12,337,243.71 | 3,841,746.15 | 3,657,524.11 | 4,628,348.54 |
| 归属母公司股东的净利润(元) | 6,910,110.02 | 12,337,243.71 | 3,841,746.15 | 3,657,524.11 | 4,628,348.54 |
| 非经常性损益(元) | - | -941,987.82 | -147,156.46 | 43,417.99 | 23,070.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,279,231.53 | 3,988,902.61 | 3,614,106.12 | 4,605,277.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 370,524,980.35 | 377,011,765.41 | 220,445,132.53 | 206,669,951.59 | 235,089,877.61 |
| 固定资产(元) | 52,717,859.00 | 52,706,566.69 | 53,397,589.00 | 53,009,139.50 | 52,496,789.47 |
| 资产总计(元) | 438,694,440.10 | 441,977,026.57 | 284,824,011.23 | 270,296,613.00 | 297,041,825.40 |
| 流动负债(元) | 306,145,223.67 | 317,489,749.20 | 188,350,390.79 | 175,647,619.47 | 199,204,627.83 |
| 非流动负债(元) | 26,229,859.05 | 21,559,348.32 | 2,041,188.95 | 2,067,408.19 | 4,284,787.80 |
| 负债合计(元) | 332,375,082.72 | 339,049,097.52 | 190,391,579.74 | 177,715,027.66 | 203,489,415.63 |
| 股东权益(元) | 106,319,357.38 | 102,927,929.05 | 94,432,431.49 | 92,581,585.34 | 93,552,409.77 |
| 归属母公司股东的权益(元) | 106,319,357.38 | 102,927,929.05 | 94,432,431.49 | 92,581,585.34 | 93,552,409.77 |
| 资本公积(元) | 20,485,124.92 | 20,485,006.61 | 20,485,006.61 | 20,485,006.61 | 20,485,006.61 |
| 盈余公积(元) | 5,592,008.91 | 4,874,200.37 | 3,989,958.55 | 3,604,034.53 | 3,769,452.69 |
| 未分配利润(元) | 33,942,223.55 | 31,268,722.07 | 23,657,466.33 | 22,192,544.20 | 22,997,950.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 528,364,035.47 | 549,974,661.67 | 229,669,104.44 | 354,310,599.84 | 168,408,561.87 |
| 经营活动产生的现金净流量(元) | 55,796,543.32 | -50,468,959.40 | 12,545,370.83 | -32,039,739.91 | -38,232,200.44 |
| 购建固定无形长期资产支付的现金(元) | 7,215,676.87 | 11,678,660.44 | 3,626,499.17 | 14,027,768.53 | 10,324,214.87 |
| 投资支付的现金(元) | 50,000,000.00 | 23,000,000.00 | 15,000,000.00 | 224,730,000.00 | 143,230,000.00 |
| 投资活动产生的现金净流量(元) | -7,198,790.72 | -11,673,013.38 | -3,542,355.94 | -13,879,224.62 | -10,204,591.58 |
| 取得借款收到的现金(元) | 80,851,477.83 | 196,266,905.22 | 95,653,680.98 | 219,467,990.95 | 35,039,062.73 |
| 筹资活动产生的现金净流量(元) | -46,743,082.34 | 55,110,849.80 | -5,902,033.31 | 27,143,140.86 | 44,532,772.18 |
| 现金及现金等价物净增加(元) | 1,854,670.26 | -7,031,122.98 | 3,100,981.58 | -18,775,823.67 | -3,904,019.84 |
| 期末现金及现金等价物余额(元) | 1,976,588.31 | 119,659.22 | 10,251,763.78 | 7,150,782.20 | 22,022,586.03 |
| 折旧与摊销(元) | 5,079,048.25 | 8,741,302.65 | 4,229,259.57 | 7,699,929.75 | 3,703,204.85 |
| 公告日期 | 2024-08-08 | 2024-03-06 | 2023-08-08 | 2023-04-10 | 2022-08-05 |
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