| 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 | 0.34 | 0.07 | 0.44 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.34 | 0.07 | 0.44 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.34 | 0.07 | 0.44 | 0.07 |
| 每股净资产BPS(元) | 5.06 | 5.15 | 4.86 | 5.04 | 4.65 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.84 | 0.44 | 0.68 | 0.20 |
| 每股营业收入(元) | 1.16 | 3.24 | 1.34 | 3.03 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.43 | 6.57 | 1.48 | 8.76 | 1.53 |
| 净资产收益率 - 加权(%) | - | 6.67 | 1.42 | 9.06 | 1.53 |
| 净资产收益率 - 平均(%) | 1.42 | 6.64 | 1.45 | 9.03 | 1.52 |
| 净资产收益率 - 扣除(%) | - | 5.52 | 0.69 | 6.18 | 0.56 |
| 总资产净利率 - 平均(%) | 0.88 | 4.67 | 1.51 | 5.49 | 1.07 |
| 总资产报酬率ROA(%) | 1.21 | 5.05 | 2.07 | 6.66 | 1.74 |
| 投入资本回报率ROIC(%) | 1.43 | 7.26 | 2.41 | 8.79 | 1.91 |
| 销售毛利率(%) | 33.17 | 31.62 | 36.72 | 35.36 | 34.58 |
| 销售净利率(%) | 7.33 | 14.19 | 11.04 | 17.71 | 7.58 |
| 资产负债率(%) | 32.91 | 33.94 | 36.58 | 36.70 | 35.89 |
| 资产周转率(倍) | 0.12 | 0.33 | 0.14 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.78 | 112.74 | 115.72 | 113.00 | 100.01 |
| 营业利润同比增长率(%) | -48.24 | -17.74 | 35.50 | -24.94 | -29.30 |
| 营业收入同比增长率(%) | -13.51 | 6.79 | 1.31 | 4.71 | -6.73 |
| 利润总额同比增长率(%) | -45.38 | -24.53 | 29.24 | -25.08 | -39.13 |
| 归属母公司股东的净利润同比增长率(%) | 0.75 | -23.37 | 0.94 | -8.89 | -45.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -8.79 | 27.40 | 4.91 | 1,716.31 |
| 总资产同比增长率(%) | -2.21 | -1.35 | 6.47 | 2.70 | -3.63 |
| 总负债同比增长率(%) | -12.01 | -8.77 | 8.51 | -2.44 | 9.78 |
| 净资产同比增长率(%) | 4.11 | 2.16 | 4.64 | 6.37 | -12.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,119,345.99 | 182,039,386.60 | 75,289,964.09 | 170,460,143.10 | 74,314,273.94 |
| 营业总成本(元) | 62,171,073.68 | 160,263,726.51 | 67,823,952.91 | 144,204,404.25 | 68,721,126.10 |
| 营业收入(元) | 65,119,345.99 | 182,039,386.60 | 75,289,964.09 | 170,460,143.10 | 74,314,273.94 |
| 营业利润(元) | 5,358,654.76 | 26,656,594.28 | 10,353,072.99 | 32,404,130.67 | 7,640,870.93 |
| 利润总额(元) | 5,820,628.95 | 26,288,216.85 | 10,656,916.70 | 34,831,588.45 | 8,245,706.04 |
| 净利润(元) | 4,776,156.44 | 25,831,981.68 | 8,314,859.55 | 30,181,620.55 | 5,632,538.17 |
| 归属母公司股东的净利润(元) | 4,075,727.57 | 19,026,140.85 | 4,045,281.45 | 24,829,624.89 | 4,007,525.12 |
| 非经常性损益(元) | - | 3,050,420.52 | 2,167,056.52 | 7,314,095.71 | 2,533,297.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,975,720.33 | 1,878,224.93 | 17,515,529.18 | 1,474,228.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 137,978,902.77 | 143,834,478.47 | 122,809,465.29 | 125,639,102.01 | 76,017,130.51 |
| 固定资产(元) | 174,397,370.21 | 181,111,834.48 | 182,855,092.83 | 193,052,468.57 | 201,898,040.08 |
| 资产总计(元) | 535,097,131.28 | 549,563,977.51 | 547,183,767.38 | 557,092,138.48 | 513,921,889.80 |
| 流动负债(元) | 122,527,635.50 | 131,050,654.23 | 145,117,047.91 | 151,718,062.16 | 125,706,655.12 |
| 非流动负债(元) | 53,596,529.67 | 55,468,344.30 | 55,046,983.38 | 52,722,615.51 | 58,753,520.37 |
| 负债合计(元) | 176,124,165.17 | 186,518,998.53 | 200,164,031.29 | 204,440,677.67 | 184,460,175.49 |
| 股东权益(元) | 358,972,966.11 | 363,044,978.98 | 347,019,736.09 | 352,651,460.81 | 329,461,714.31 |
| 归属母公司股东的权益(元) | 284,669,786.93 | 289,562,365.71 | 273,428,090.46 | 283,435,956.02 | 261,306,660.36 |
| 资本公积(元) | 92,840,807.49 | 92,840,807.49 | 92,840,807.49 | 92,840,807.49 | 92,749,552.84 |
| 盈余公积(元) | 34,358,356.25 | 34,358,356.25 | 34,358,356.25 | 34,358,356.25 | 34,358,356.25 |
| 未分配利润(元) | 85,938,683.28 | 91,875,455.71 | 76,894,596.31 | 87,868,064.86 | 67,045,965.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,839,993.25 | 205,228,177.64 | 87,124,657.57 | 192,618,951.21 | 74,319,193.47 |
| 经营活动产生的现金净流量(元) | 6,462,096.29 | 47,466,060.75 | 24,907,131.63 | 38,424,861.05 | 11,136,647.19 |
| 购建固定无形长期资产支付的现金(元) | 6,075,567.41 | 9,764,517.47 | 9,377,603.38 | 33,232,157.01 | 29,426,590.26 |
| 投资支付的现金(元) | - | 85,600,000.00 | - | - | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -19,753,812.10 | -8,532,928.70 | -20,385,618.96 | -20,211,316.38 | -12,921,621.34 |
| 取得借款收到的现金(元) | 15,000,000.00 | 22,000,000.00 | 17,000,000.00 | 23,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,874,289.96 | -24,806,349.91 | -8,892,213.59 | -16,599,289.32 | -22,444,596.45 |
| 现金及现金等价物净增加(元) | -15,166,005.77 | 14,126,782.14 | -4,370,700.92 | 1,614,255.44 | -24,229,570.63 |
| 期末现金及现金等价物余额(元) | 47,632,132.73 | 62,798,138.50 | 44,300,655.44 | 48,671,356.36 | 22,827,530.29 |
| 折旧与摊销(元) | - | 29,318,703.30 | 14,580,737.11 | 28,307,454.98 | 13,292,814.44 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
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