| 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) | 0.20 | 0.17 | 0.10 | 0.31 | 0.25 |
| 每股收益 - 稀释(元) | 0.20 | 0.17 | 0.10 | 0.31 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.17 | 0.10 | 0.31 | 0.25 |
| 每股净资产BPS(元) | 4.86 | 4.86 | 4.78 | 4.98 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | 0.73 | 0.55 | 1.77 | 1.09 |
| 每股营业收入(元) | 5.27 | 7.96 | 3.78 | 10.73 | 5.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.15 | 3.59 | 2.13 | 6.25 | 5.06 |
| 净资产收益率 - 加权(%) | - | 3.55 | 2.03 | 6.26 | 4.89 |
| 净资产收益率 - 平均(%) | 4.15 | 3.55 | 2.09 | 6.23 | 5.01 |
| 净资产收益率 - 扣除(%) | - | 3.34 | 1.88 | 5.76 | 4.87 |
| 总资产净利率 - 平均(%) | 3.77 | 3.17 | 1.87 | 5.13 | 3.93 |
| 总资产报酬率ROA(%) | 4.19 | 3.24 | 2.05 | 6.13 | 4.65 |
| 投入资本回报率ROIC(%) | 3.99 | 3.26 | 2.04 | 6.06 | 4.57 |
| 销售毛利率(%) | 7.53 | 6.45 | 6.71 | 6.62 | 8.76 |
| 销售净利率(%) | 3.83 | 2.19 | 2.70 | 2.90 | 4.50 |
| 资产负债率(%) | 11.60 | 6.85 | 6.78 | 13.93 | 22.00 |
| 资产周转率(倍) | 0.98 | 1.45 | 0.69 | 1.77 | 0.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.64 | 113.83 | 119.16 | 119.51 | 123.25 |
| 营业利润同比增长率(%) | 112.47 | -45.19 | -59.73 | -51.85 | -42.20 |
| 营业收入同比增长率(%) | 39.16 | -25.82 | -31.59 | -22.76 | -21.71 |
| 利润总额同比增长率(%) | 111.97 | -45.17 | -59.75 | -51.85 | -42.16 |
| 归属母公司股东的净利润同比增长率(%) | 97.59 | -44.00 | -58.99 | -49.17 | -35.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -43.48 | -62.40 | -51.76 | -36.68 |
| 总资产同比增长率(%) | 7.08 | -9.93 | -18.63 | -8.92 | -1.49 |
| 总负债同比增长率(%) | 83.07 | -55.73 | -74.91 | -39.59 | -13.87 |
| 净资产同比增长率(%) | 1.55 | -2.52 | -2.75 | -0.77 | 2.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 241,200,652.10 | 364,384,339.16 | 173,331,767.54 | 491,201,531.68 | 253,354,547.45 |
| 营业总成本(元) | 230,026,589.38 | 357,557,128.18 | 169,876,395.08 | 478,890,999.18 | 242,787,131.29 |
| 营业收入(元) | 241,200,652.10 | 364,384,339.16 | 173,331,767.54 | 491,201,531.68 | 253,354,547.45 |
| 营业利润(元) | 10,674,521.50 | 8,450,093.73 | 5,024,069.98 | 15,416,531.29 | 12,474,708.17 |
| 利润总额(元) | 10,641,960.24 | 8,447,174.12 | 5,020,573.56 | 15,405,967.40 | 12,472,255.89 |
| 净利润(元) | 9,231,216.23 | 7,985,139.13 | 4,671,973.10 | 14,258,604.44 | 11,391,566.82 |
| 归属母公司股东的净利润(元) | 9,231,216.23 | 7,985,139.13 | 4,671,973.10 | 14,258,604.44 | 11,391,566.82 |
| 非经常性损益(元) | - | 564,006.76 | 551,640.34 | 1,128,807.37 | 432,372.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,421,132.37 | 4,120,332.76 | 13,129,797.07 | 10,959,193.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 221,433,962.19 | 208,729,409.72 | 204,135,188.30 | 232,724,364.52 | 255,159,718.04 |
| 固定资产(元) | 23,426,593.11 | 24,592,149.00 | 25,621,372.29 | 26,911,716.35 | 28,123,641.26 |
| 资产总计(元) | 251,608,886.73 | 238,700,886.16 | 234,982,435.63 | 265,028,939.86 | 288,778,794.37 |
| 流动负债(元) | 29,181,734.40 | 16,256,850.35 | 15,814,623.98 | 36,789,743.49 | 63,220,285.87 |
| 非流动负债(元) | - | 88,499.71 | 125,440.78 | 129,398.60 | 315,748.35 |
| 负债合计(元) | 29,181,734.40 | 16,345,350.06 | 15,940,064.76 | 36,919,142.09 | 63,536,034.22 |
| 股东权益(元) | 222,427,152.33 | 222,355,536.10 | 219,042,370.87 | 228,109,797.77 | 225,242,760.15 |
| 归属母公司股东的权益(元) | 222,427,152.33 | 222,355,536.10 | 219,042,370.87 | 228,109,797.77 | 225,242,760.15 |
| 资本公积(元) | 42,630,148.28 | 42,630,148.28 | 42,630,148.28 | 42,630,148.28 | 42,630,148.28 |
| 盈余公积(元) | 23,246,155.08 | 23,246,155.08 | 23,246,155.08 | 23,246,155.08 | 23,246,155.08 |
| 未分配利润(元) | 110,752,848.97 | 110,681,232.74 | 107,368,067.51 | 116,435,494.41 | 113,568,456.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 223,449,770.67 | 414,772,232.59 | 206,539,197.79 | 587,024,853.06 | 312,250,030.56 |
| 经营活动产生的现金净流量(元) | -30,755,166.04 | 33,304,106.24 | 25,079,747.07 | 81,201,622.26 | 49,914,002.75 |
| 购建固定无形长期资产支付的现金(元) | 1,416,300.00 | 347,845.56 | 12,120.00 | 132,922.37 | 12,274.52 |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 7,129,937.40 | 13,663,735.30 | -25,194,989.58 | -16,068,788.66 | -47,283,882.78 |
| 取得借款收到的现金(元) | - | - | - | 26,900,000.00 | 26,900,000.00 |
| 筹资活动产生的现金净流量(元) | -9,143,807.20 | -35,799,569.27 | -35,799,568.47 | -40,754,760.43 | -20,006,058.05 |
| 现金及现金等价物净增加(元) | -32,769,035.84 | 11,168,272.27 | -35,914,810.98 | 24,378,073.17 | -17,375,936.96 |
| 期末现金及现金等价物余额(元) | 41,427,412.03 | 74,196,447.87 | 40,113,364.62 | 63,028,175.60 | 21,274,165.47 |
| 折旧与摊销(元) | - | 2,699,218.30 | 1,305,367.61 | 2,862,494.76 | 1,455,185.58 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-18 | 2023-04-12 | 2022-08-16 |
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