| 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) | 0.04 | 0.20 | 0.18 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | 0.20 | 0.18 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.20 | 0.18 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 2.11 | 2.11 | 3.96 | 3.86 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.47 | 0.27 | 0.25 | 0.04 |
| 每股营业收入(元) | 1.71 | 4.14 | 3.81 | 7.28 | 3.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.70 | 9.49 | 4.51 | 3.87 | 1.60 |
| 净资产收益率 - 加权(%) | 1.69 | 9.99 | 4.53 | 3.95 | 1.58 |
| 净资产收益率 - 平均(%) | 1.70 | 9.91 | 4.57 | 3.92 | 1.59 |
| 净资产收益率 - 扣除(%) | 0.78 | 5.62 | 1.93 | 3.00 | 1.60 |
| 总资产净利率 - 平均(%) | 0.90 | 4.69 | 2.08 | 1.63 | 0.63 |
| 总资产报酬率ROA(%) | 1.18 | 5.58 | 2.94 | 2.57 | 1.12 |
| 投入资本回报率ROIC(%) | 1.74 | 8.20 | 3.71 | 3.87 | 1.66 |
| 销售毛利率(%) | 18.90 | 20.42 | 19.61 | 17.71 | 16.59 |
| 销售净利率(%) | 2.20 | 4.81 | 4.61 | 1.91 | 1.42 |
| 资产负债率(%) | 48.11 | 51.22 | 53.95 | 54.43 | 54.25 |
| 资产周转率(倍) | 0.41 | 0.97 | 0.45 | 0.85 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.26 | 60.04 | 61.05 | 60.50 | 63.24 |
| 营业利润同比增长率(%) | -19.08 | 207.80 | 64.25 | 305.50 | -33.61 |
| 营业收入同比增长率(%) | -10.43 | 13.67 | 3.09 | -8.76 | -11.37 |
| 利润总额同比增长率(%) | -63.48 | 188.23 | 283.01 | 187.25 | -40.04 |
| 归属母公司股东的净利润同比增长率(%) | -59.89 | 167.99 | 200.64 | 172.97 | -32.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.86 | 104.48 | 28.51 | 3,581.81 | -28.79 |
| 总资产同比增长率(%) | -5.32 | 2.15 | 5.90 | -3.47 | -4.96 |
| 总负债同比增长率(%) | -15.57 | -3.88 | 5.31 | -7.94 | -7.42 |
| 净资产同比增长率(%) | 6.54 | 9.32 | 6.71 | 2.73 | -1.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 190,344,674.51 | 460,968,595.19 | 212,505,558.57 | 405,536,910.27 | 206,134,597.41 |
| 营业总成本(元) | 194,948,620.24 | 459,944,992.52 | 212,751,083.32 | 411,815,416.58 | 208,471,042.00 |
| 营业收入(元) | 190,344,674.51 | 460,968,595.19 | 212,505,558.57 | 405,536,910.27 | 206,134,597.41 |
| 营业利润(元) | 4,194,426.68 | 20,719,224.51 | 5,183,659.55 | 6,731,424.87 | 3,155,875.65 |
| 利润总额(元) | 4,150,987.23 | 22,064,669.53 | 11,366,144.79 | 7,655,146.17 | 2,967,596.06 |
| 净利润(元) | 4,182,098.09 | 22,193,154.53 | 9,802,451.05 | 7,748,665.73 | 2,925,560.42 |
| 归属母公司股东的净利润(元) | 3,991,977.49 | 22,293,713.23 | 9,953,242.29 | 8,318,741.81 | 3,310,646.12 |
| 非经常性损益(元) | 2,154,637.76 | 9,094,252.80 | 5,694,031.31 | 1,870,921.24 | -3,781.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,837,339.73 | 13,199,460.43 | 4,259,210.98 | 6,447,820.57 | 3,314,427.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 249,947,007.58 | 275,711,997.68 | 274,391,901.30 | 261,576,114.75 | 237,749,668.35 |
| 固定资产(元) | 145,106,103.43 | 150,921,731.74 | 154,842,527.24 | 161,104,866.52 | 167,262,763.90 |
| 资产总计(元) | 450,473,627.70 | 478,192,513.23 | 475,769,496.22 | 468,144,846.97 | 449,268,823.55 |
| 流动负债(元) | 210,303,823.04 | 239,071,956.53 | 248,192,113.91 | 246,296,479.90 | 237,569,113.91 |
| 非流动负债(元) | 6,398,440.22 | 5,866,907.51 | 8,482,084.38 | 8,525,534.43 | 6,157,829.05 |
| 负债合计(元) | 216,702,263.26 | 244,938,864.04 | 256,674,198.29 | 254,822,014.33 | 243,726,942.96 |
| 股东权益(元) | 233,771,364.44 | 233,253,649.19 | 219,095,297.93 | 213,322,832.64 | 205,541,880.59 |
| 归属母公司股东的权益(元) | 235,231,351.95 | 234,903,757.30 | 220,795,638.58 | 214,872,382.05 | 206,906,439.62 |
| 资本公积(元) | 19,308,746.15 | 19,308,746.15 | 30,455,146.15 | 30,455,146.15 | 30,455,146.15 |
| 盈余公积(元) | 16,598,657.85 | 16,598,657.85 | 14,345,090.51 | 14,345,090.51 | 13,384,713.12 |
| 未分配利润(元) | 60,173,912.53 | 61,755,135.04 | 96,246,409.16 | 91,866,366.87 | 87,818,648.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 114,707,099.32 | 276,757,242.45 | 129,739,869.21 | 245,351,548.02 | 130,349,909.04 |
| 经营活动产生的现金净流量(元) | 17,856,857.96 | 52,303,972.61 | 15,285,772.90 | 14,041,057.37 | 2,086,898.71 |
| 购建固定无形长期资产支付的现金(元) | 13,194,233.46 | 17,813,573.66 | 4,806,464.33 | 4,962,906.21 | 3,310,735.90 |
| 投资支付的现金(元) | - | 100,199.00 | 100,199.00 | - | - |
| 投资活动产生的现金净流量(元) | -12,876,333.46 | -17,777,772.66 | -4,906,663.33 | -4,951,906.21 | -3,310,735.90 |
| 取得借款收到的现金(元) | 32,500,000.00 | 91,500,000.00 | 61,500,000.00 | 116,864,382.90 | 56,500,000.00 |
| 筹资活动产生的现金净流量(元) | -27,280,105.22 | -28,386,162.84 | 3,428,461.83 | -5,978,225.46 | -5,181,968.85 |
| 现金及现金等价物净增加(元) | -22,299,580.72 | 6,140,037.11 | 13,807,571.40 | 3,110,925.70 | -6,405,806.04 |
| 期末现金及现金等价物余额(元) | 33,808,021.76 | 56,107,602.48 | 63,775,136.77 | 49,967,565.37 | 40,450,833.63 |
| 折旧与摊销(元) | 9,713,743.72 | 19,599,369.78 | 10,147,531.65 | 20,376,183.27 | 10,017,155.20 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-16 | 2023-04-10 | 2022-08-24 |
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