| 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) | 0.07 | 0.24 | 0.03 | -0.04 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | 0.24 | 0.03 | -0.04 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.24 | 0.03 | -0.04 | 0.08 |
| 每股净资产BPS(元) | 3.13 | 2.35 | 2.14 | 2.11 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.61 | -0.15 | 0.96 | 0.57 |
| 每股营业收入(元) | 3.01 | 4.71 | 2.02 | 5.28 | 2.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.75 | 10.15 | 1.32 | -1.81 | 3.59 |
| 净资产收益率 - 加权(%) | 2.77 | 10.69 | 1.33 | -1.79 | 3.66 |
| 净资产收益率 - 平均(%) | 2.78 | 10.69 | 1.33 | -1.79 | 3.66 |
| 净资产收益率 - 扣除(%) | 2.00 | 8.60 | 0.14 | -3.96 | 2.43 |
| 总资产净利率 - 平均(%) | 1.17 | 4.10 | 0.50 | -0.65 | 1.34 |
| 总资产报酬率ROA(%) | 2.16 | 5.86 | 1.12 | -0.38 | 2.37 |
| 投入资本回报率ROIC(%) | 2.54 | 8.39 | 1.84 | 1.08 | 3.27 |
| 销售毛利率(%) | 23.63 | 26.77 | 24.78 | 27.68 | 24.47 |
| 销售净利率(%) | 2.86 | 5.07 | 1.39 | -0.72 | 3.30 |
| 资产负债率(%) | 55.97 | 59.74 | 60.98 | 63.58 | 62.66 |
| 资产周转率(倍) | 0.41 | 0.81 | 0.36 | 0.89 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.91 | 91.41 | 92.18 | 97.79 | 106.09 |
| 营业利润同比增长率(%) | 262.80 | 360.37 | -76.17 | -6.98 | -60.05 |
| 营业收入同比增长率(%) | 14.60 | -10.78 | -16.77 | 11.32 | 0.52 |
| 利润总额同比增长率(%) | 319.09 | 361.54 | -80.08 | -3.52 | -58.94 |
| 归属母公司股东的净利润同比增长率(%) | 134.58 | 724.38 | -64.81 | 57.37 | -62.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,559.39 | 341.63 | -94.66 | 37.28 | -71.32 |
| 总资产同比增长率(%) | -0.42 | 0.68 | -8.17 | -3.49 | -1.86 |
| 总负债同比增长率(%) | -8.61 | -5.41 | -10.63 | -4.45 | 2.97 |
| 净资产同比增长率(%) | 12.36 | 11.29 | -4.04 | -1.78 | -9.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 130,791,287.66 | 265,892,238.78 | 114,127,568.85 | 298,028,721.37 | 137,119,351.84 |
| 营业总成本(元) | 127,239,744.56 | 248,947,043.69 | 113,285,562.94 | 277,337,947.14 | 133,388,634.47 |
| 营业收入(元) | 130,791,287.66 | 265,892,238.78 | 114,127,568.85 | 298,028,721.37 | 137,119,351.84 |
| 营业利润(元) | 5,029,521.09 | 15,088,730.97 | 1,386,316.91 | -5,795,196.39 | 5,816,657.17 |
| 利润总额(元) | 4,977,666.05 | 14,776,614.07 | 1,187,731.77 | -5,649,910.14 | 5,961,169.45 |
| 净利润(元) | 3,734,684.61 | 13,468,620.82 | 1,592,057.30 | -2,157,131.83 | 4,524,616.80 |
| 归属母公司股东的净利润(元) | 3,734,684.61 | 13,468,620.82 | 1,592,057.30 | -2,157,131.83 | 4,524,616.80 |
| 非经常性损益(元) | 1,022,782.89 | 2,054,121.87 | 1,428,630.02 | 2,566,759.94 | 1,461,955.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,711,901.72 | 11,414,498.95 | 163,427.28 | -4,723,891.77 | 3,062,661.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 144,149,772.59 | 161,207,685.87 | 146,178,258.55 | 159,021,781.57 | 140,687,793.74 |
| 固定资产(元) | 122,702,511.78 | 129,368,707.95 | 118,855,040.98 | 121,996,275.05 | 116,473,141.24 |
| 资产总计(元) | 308,419,255.61 | 329,705,019.43 | 309,731,242.31 | 327,493,523.85 | 337,276,469.47 |
| 流动负债(元) | 109,198,989.04 | 155,247,828.06 | 148,940,493.14 | 163,708,524.89 | 168,420,187.23 |
| 非流动负债(元) | 63,417,503.98 | 41,718,441.38 | 39,928,562.71 | 44,514,869.79 | 42,904,404.44 |
| 负债合计(元) | 172,616,493.02 | 196,966,269.44 | 188,869,055.85 | 208,223,394.68 | 211,324,591.67 |
| 股东权益(元) | 135,802,762.59 | 132,738,749.99 | 120,862,186.46 | 119,270,129.17 | 125,951,877.80 |
| 归属母公司股东的权益(元) | 135,802,762.59 | 132,738,749.99 | 120,862,186.46 | 119,270,129.17 | 125,951,877.80 |
| 资本公积(元) | 62,637,569.37 | 50,308,241.37 | 50,308,241.37 | 50,308,241.37 | 50,308,241.37 |
| 盈余公积(元) | 15,142,516.48 | 15,142,516.48 | 13,618,369.32 | 13,618,369.32 | 11,358,627.84 |
| 未分配利润(元) | 14,622,676.74 | 10,887,992.14 | 535,575.77 | -1,056,481.52 | 7,885,008.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 135,910,204.13 | 243,059,975.21 | 105,199,003.34 | 291,450,354.44 | 145,475,054.52 |
| 经营活动产生的现金净流量(元) | 3,480,813.09 | 34,445,253.09 | -8,297,908.26 | 53,898,352.90 | 31,917,148.98 |
| 购建固定无形长期资产支付的现金(元) | 11,724,511.95 | 20,829,575.39 | 9,620,038.80 | 26,525,025.47 | 9,306,103.47 |
| 投资活动产生的现金净流量(元) | -11,233,084.53 | -20,137,805.92 | -9,379,333.44 | -26,069,443.13 | -9,091,986.00 |
| 取得借款收到的现金(元) | 55,310,000.00 | 58,013,811.14 | 44,563,811.14 | 77,437,426.45 | 41,151,650.00 |
| 筹资活动产生的现金净流量(元) | 15,703,099.18 | -17,335,610.11 | 5,576,367.82 | -3,889,533.04 | -14,339,648.69 |
| 现金及现金等价物净增加(元) | 8,325,422.40 | -2,822,725.90 | -12,070,518.75 | 23,925,412.73 | 8,584,361.03 |
| 期末现金及现金等价物余额(元) | 51,046,248.87 | 42,720,826.47 | 33,473,033.62 | 45,543,552.37 | 30,202,500.67 |
| 折旧与摊销(元) | 10,531,414.97 | 23,993,482.34 | 10,949,617.44 | 25,337,626.49 | 13,618,037.31 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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