| 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) | 0.14 | 0.07 | 0.11 | -0.25 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.07 | 0.11 | -0.25 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.07 | 0.11 | -0.25 | 0.05 |
| 每股净资产BPS(元) | 3.75 | 3.73 | 3.81 | 3.77 | 4.09 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.37 | 0.39 | 0.69 | 0.29 |
| 每股营业收入(元) | 1.49 | 3.04 | 1.52 | 2.57 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.79 | 1.83 | 2.98 | -6.53 | 1.26 |
| 净资产收益率 - 加权(%) | - | 1.83 | 2.98 | -6.25 | 1.25 |
| 净资产收益率 - 平均(%) | 3.81 | 1.83 | 3.00 | -6.25 | 1.26 |
| 净资产收益率 - 扣除(%) | - | -3.25 | 2.33 | -13.25 | 0.16 |
| 总资产净利率 - 平均(%) | 1.56 | 0.86 | 1.15 | -2.71 | 0.36 |
| 总资产报酬率ROA(%) | 2.43 | 2.27 | 1.92 | -1.46 | 0.97 |
| 投入资本回报率ROIC(%) | 3.26 | 3.34 | 2.81 | -2.05 | 1.36 |
| 销售毛利率(%) | 21.95 | 19.13 | 20.00 | 9.55 | 13.80 |
| 销售净利率(%) | 9.62 | 2.70 | 7.44 | -10.43 | 2.82 |
| 资产负债率(%) | 58.54 | 59.69 | 60.49 | 61.26 | 58.32 |
| 资产周转率(倍) | 0.16 | 0.32 | 0.15 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.55 | 111.23 | 107.99 | 107.39 | 116.17 |
| 营业利润同比增长率(%) | 21.62 | 109.79 | 180.26 | -442.08 | -68.19 |
| 营业收入同比增长率(%) | -1.95 | 18.46 | 19.31 | -14.99 | -17.54 |
| 利润总额同比增长率(%) | 22.00 | 130.09 | 239.75 | -245.30 | -78.47 |
| 归属母公司股东的净利润同比增长率(%) | 25.27 | 127.84 | 120.91 | -272.61 | -67.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 75.70 | 1,264.43 | -199.98 | -95.86 |
| 总资产同比增长率(%) | -7.15 | -6.16 | -1.52 | 0.03 | -5.32 |
| 总负债同比增长率(%) | -10.16 | -8.56 | 2.15 | 6.35 | -8.65 |
| 净资产同比增长率(%) | -1.51 | -0.92 | -6.88 | -8.12 | 0.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,461,504.97 | 164,091,459.82 | 82,062,442.60 | 138,518,490.72 | 68,780,799.23 |
| 营业总成本(元) | 92,724,926.67 | 193,033,562.67 | 93,907,655.40 | 189,152,680.34 | 88,563,831.64 |
| 营业收入(元) | 80,461,504.97 | 164,091,459.82 | 82,062,442.60 | 138,518,490.72 | 68,780,799.23 |
| 营业利润(元) | 7,433,029.45 | 1,808,168.76 | 6,111,880.62 | -18,466,668.02 | 2,180,753.61 |
| 利润总额(元) | 8,069,068.05 | 4,466,470.80 | 6,614,139.26 | -14,845,643.19 | 1,946,783.92 |
| 净利润(元) | 7,742,501.79 | 4,431,059.68 | 6,106,836.02 | -14,440,656.62 | 1,937,322.62 |
| 归属母公司股东的净利润(元) | 7,690,418.04 | 3,695,024.35 | 6,139,299.33 | -13,270,593.61 | 2,779,078.14 |
| 非经常性损益(元) | - | 10,241,575.42 | 1,360,456.62 | 13,670,625.07 | 2,427,878.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,546,551.07 | 4,791,859.25 | -26,941,218.68 | 351,199.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,730,232.79 | 158,840,112.78 | 179,701,268.81 | 169,044,504.42 | 150,717,628.78 |
| 固定资产(元) | 213,053,500.44 | 221,973,756.72 | 226,966,736.21 | 242,741,924.18 | 247,203,720.50 |
| 长期股权投资(元) | 16,288,263.91 | 15,277,212.29 | 17,229,214.01 | 16,197,632.89 | 34,057,832.77 |
| 资产总计(元) | 489,901,286.74 | 500,770,638.91 | 527,638,380.95 | 533,644,818.41 | 535,789,607.52 |
| 流动负债(元) | 232,134,040.85 | 238,351,416.46 | 287,780,417.53 | 301,210,992.37 | 263,189,586.23 |
| 非流动负债(元) | 54,630,561.83 | 60,545,907.50 | 31,407,636.45 | 25,674,765.21 | 49,278,983.41 |
| 负债合计(元) | 286,764,602.68 | 298,897,323.96 | 319,188,053.98 | 326,885,757.58 | 312,468,569.64 |
| 股东权益(元) | 203,136,684.06 | 201,873,314.95 | 208,450,326.97 | 206,759,060.83 | 223,321,037.88 |
| 归属母公司股东的权益(元) | 202,674,722.99 | 201,463,437.63 | 205,787,862.45 | 203,330,015.43 | 220,988,203.41 |
| 资本公积(元) | 44,462,251.27 | 44,462,251.27 | 44,984,349.14 | 44,984,349.14 | 44,984,349.14 |
| 盈余公积(元) | 13,789,656.55 | 13,789,656.55 | 12,693,204.01 | 12,693,204.01 | 12,667,384.26 |
| 未分配利润(元) | 89,326,472.80 | 87,036,054.76 | 90,576,782.28 | 87,137,482.95 | 108,612,974.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 83,321,849.36 | 182,514,757.91 | 88,620,306.39 | 148,756,973.02 | 79,905,802.23 |
| 经营活动产生的现金净流量(元) | 23,000,957.44 | 20,053,603.57 | 20,958,884.33 | 37,108,682.33 | 15,663,300.85 |
| 购建固定无形长期资产支付的现金(元) | 8,520,396.60 | 11,288,142.14 | 4,339,059.38 | 11,370,736.22 | 273,500.00 |
| 投资支付的现金(元) | - | 4,030,000.00 | - | - | 7,950,000.00 |
| 投资活动产生的现金净流量(元) | -13,491,984.32 | -16,881,728.84 | -4,049,804.38 | -7,525,842.01 | -7,972,417.00 |
| 取得借款收到的现金(元) | 71,800,000.00 | 151,430,000.00 | 77,300,000.00 | 120,400,000.00 | 77,900,000.00 |
| 筹资活动产生的现金净流量(元) | -15,970,233.78 | 16,705,969.19 | -9,734,731.38 | -30,031,219.73 | -5,578,160.16 |
| 现金及现金等价物净增加(元) | -6,461,260.66 | 19,877,843.92 | 7,174,348.57 | -448,379.41 | 2,112,723.69 |
| 期末现金及现金等价物余额(元) | 17,114,036.16 | 23,233,777.38 | 10,530,282.03 | 3,355,933.46 | 5,917,036.56 |
| 折旧与摊销(元) | - | 37,101,625.14 | 21,422,538.88 | 50,185,270.05 | 19,286,452.57 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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