| 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 | 0.19 | 0.15 | 0.12 | 0.11 |
| 每股收益 - 稀释(元) | 0.04 | 0.19 | 0.15 | 0.12 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.19 | 0.15 | 0.12 | 0.11 |
| 每股净资产BPS(元) | 3.29 | 3.29 | 3.24 | 3.10 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.27 | -0.11 | 0.34 | -0.06 |
| 每股营业收入(元) | 2.35 | 3.13 | 1.25 | 1.91 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.08 | 5.72 | 4.48 | 3.87 | 3.51 |
| 净资产收益率 - 加权(%) | 1.09 | 5.90 | 4.58 | 3.96 | 3.57 |
| 净资产收益率 - 平均(%) | 1.08 | 5.90 | 4.58 | 3.96 | 3.57 |
| 净资产收益率 - 扣除(%) | 0.06 | 6.04 | 4.52 | 4.21 | 3.12 |
| 总资产净利率 - 平均(%) | -0.11 | 1.18 | 1.84 | 1.44 | 1.57 |
| 总资产报酬率ROA(%) | 0.95 | 3.06 | 2.25 | 2.18 | 2.06 |
| 投入资本回报率ROIC(%) | 1.08 | 2.45 | 2.93 | 2.80 | 2.48 |
| 销售毛利率(%) | 13.53 | 20.24 | 29.21 | 27.81 | 30.02 |
| 销售净利率(%) | -0.42 | 3.02 | 10.38 | 5.04 | 10.67 |
| 资产负债率(%) | 59.14 | 58.12 | 49.75 | 50.97 | 46.31 |
| 资产周转率(倍) | 0.26 | 0.39 | 0.18 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.23 | 107.03 | 97.31 | 115.37 | 113.88 |
| 营业利润同比增长率(%) | -89.88 | 94.83 | 19.61 | -73.89 | -41.61 |
| 营业收入同比增长率(%) | 88.01 | 63.80 | 33.84 | -7.32 | -3.26 |
| 利润总额同比增长率(%) | -89.88 | 95.70 | 19.53 | -73.80 | -42.15 |
| 归属母公司股东的净利润同比增长率(%) | -75.48 | 56.97 | 34.85 | -65.39 | -34.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.71 | 52.30 | 53.06 | -59.81 | -37.13 |
| 总资产同比增长率(%) | 24.75 | 27.51 | 11.20 | 10.95 | 55.82 |
| 总负债同比增长率(%) | 48.28 | 45.38 | 19.46 | 19.56 | 120.78 |
| 净资产同比增长率(%) | 1.38 | 6.26 | 5.57 | 4.43 | 11.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 182,264,254.38 | 242,614,854.41 | 96,943,772.10 | 148,115,950.82 | 72,431,375.67 |
| 营业总成本(元) | 181,119,858.28 | 230,422,055.37 | 85,660,520.96 | 137,803,693.39 | 64,511,276.06 |
| 营业收入(元) | 182,264,254.38 | 242,614,854.41 | 96,943,772.10 | 148,115,950.82 | 72,431,375.67 |
| 营业利润(元) | 1,077,953.92 | 15,799,861.44 | 10,648,024.58 | 8,109,667.87 | 8,902,529.61 |
| 利润总额(元) | 1,077,595.60 | 15,862,192.04 | 10,647,966.43 | 8,105,478.36 | 8,908,091.15 |
| 净利润(元) | -768,980.15 | 7,332,541.66 | 10,060,472.75 | 7,467,006.32 | 7,729,828.31 |
| 归属母公司股东的净利润(元) | 2,759,522.58 | 14,598,108.88 | 11,253,344.45 | 9,300,031.34 | 8,344,793.16 |
| 非经常性损益(元) | 2,612,559.03 | -811,497.95 | -110,305.45 | -817,840.58 | 920,422.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,963.55 | 15,409,606.83 | 11,363,649.90 | 10,117,871.92 | 7,424,370.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 155,252,699.90 | 151,023,250.78 | 108,349,996.86 | 134,224,080.70 | 105,758,223.30 |
| 固定资产(元) | 235,543,092.60 | 243,966,372.75 | 77,496,800.93 | 81,570,855.96 | 59,710,949.04 |
| 长期股权投资(元) | 8,932,878.39 | 9,747,585.32 | 1,000,000.00 | - | 440,831.51 |
| 资产总计(元) | 688,026,190.42 | 694,720,725.68 | 551,506,541.01 | 544,841,139.02 | 495,960,771.19 |
| 流动负债(元) | 312,284,630.06 | 304,683,214.28 | 185,534,945.69 | 195,560,427.20 | 126,378,124.65 |
| 非流动负债(元) | 94,584,484.72 | 99,058,077.40 | 88,860,907.43 | 82,158,087.14 | 103,320,614.68 |
| 负债合计(元) | 406,869,114.78 | 403,741,291.68 | 274,395,853.12 | 277,718,514.34 | 229,698,739.33 |
| 股东权益(元) | 281,157,075.64 | 290,979,434.00 | 277,110,687.89 | 267,122,624.68 | 266,262,031.86 |
| 归属母公司股东的权益(元) | 254,702,232.70 | 255,082,365.97 | 251,235,752.73 | 240,054,817.82 | 237,976,164.83 |
| 资本公积(元) | 51,108,426.39 | 54,194,704.03 | 54,194,704.03 | 54,194,704.03 | 54,194,704.03 |
| 盈余公积(元) | 18,542,060.72 | 18,542,060.72 | 17,639,197.35 | 17,639,197.35 | 15,955,730.98 |
| 未分配利润(元) | 103,105,381.29 | 100,345,858.71 | 97,903,840.73 | 86,650,496.28 | 87,378,724.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 191,791,395.77 | 259,663,574.34 | 94,337,980.39 | 170,876,554.92 | 82,483,591.37 |
| 经营活动产生的现金净流量(元) | 4,832,871.49 | 20,787,482.02 | -8,225,844.74 | 26,444,708.86 | -4,367,442.88 |
| 购建固定无形长期资产支付的现金(元) | 3,300,336.15 | 62,286,225.47 | 32,543,913.38 | 87,937,895.62 | 70,149,571.40 |
| 投资支付的现金(元) | 13,490,000.00 | 43,960,800.00 | 38,000,000.00 | 138,708,000.00 | 137,201,000.00 |
| 投资活动产生的现金净流量(元) | -3,273,146.85 | -65,805,910.34 | -39,986,352.60 | -83,410,345.82 | -81,050,574.50 |
| 取得借款收到的现金(元) | 11,680,000.00 | 61,011,784.48 | 18,240,900.00 | 88,524,478.94 | 53,701,460.75 |
| 筹资活动产生的现金净流量(元) | -8,300,147.30 | 35,206,787.09 | -14,321,348.45 | 30,651,860.74 | 4,940,375.51 |
| 现金及现金等价物净增加(元) | -6,740,422.66 | -9,811,641.23 | -62,533,545.79 | -26,313,776.22 | -80,477,641.87 |
| 期末现金及现金等价物余额(元) | 64,038,120.39 | 70,778,543.05 | 18,056,638.49 | 80,590,184.28 | 32,964,818.63 |
| 折旧与摊销(元) | 12,551,705.85 | 16,597,981.47 | 5,777,862.05 | 8,546,324.21 | 3,911,847.22 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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