| 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) | 0.05 | 0.11 | 0.15 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 0.05 | 0.11 | 0.15 | 0.37 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | 0.15 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 1.87 | 1.82 | 1.88 | 1.73 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | -0.21 | - | -0.19 |
| 每股营业收入(元) | 1.96 | 4.17 | 2.15 | 4.30 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.66 | 6.27 | 8.03 | 21.72 | 11.71 |
| 净资产收益率 - 加权(%) | - | 6.39 | 8.37 | 24.37 | 12.44 |
| 净资产收益率 - 平均(%) | 2.70 | 6.43 | 8.37 | 24.37 | 12.44 |
| 净资产收益率 - 扣除(%) | - | 6.63 | 8.05 | 21.20 | 11.21 |
| 总资产净利率 - 平均(%) | 1.63 | 3.02 | 4.46 | 13.81 | 7.23 |
| 总资产报酬率ROA(%) | 2.66 | 4.68 | 5.63 | 16.54 | 8.36 |
| 投入资本回报率ROIC(%) | 2.77 | 5.30 | 6.95 | 22.02 | 11.73 |
| 销售毛利率(%) | 15.04 | 14.97 | 19.94 | 21.31 | 20.19 |
| 销售净利率(%) | 3.00 | 2.51 | 7.10 | 9.29 | 9.48 |
| 资产负债率(%) | 45.65 | 46.51 | 42.85 | 44.93 | 44.63 |
| 资产周转率(倍) | 0.54 | 1.20 | 0.63 | 1.49 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.72 | 98.66 | 93.03 | 86.87 | 89.22 |
| 营业利润同比增长率(%) | -49.75 | -66.38 | -15.69 | 11.22 | -20.72 |
| 营业收入同比增长率(%) | -8.56 | -3.11 | 3.98 | 22.23 | 29.00 |
| 利润总额同比增长率(%) | -53.22 | -69.16 | -16.68 | 9.48 | -20.50 |
| 归属母公司股东的净利润同比增长率(%) | -67.09 | -69.64 | -15.88 | 4.24 | -14.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -67.22 | -11.90 | 8.36 | -17.19 |
| 总资产同比增长率(%) | 4.30 | 7.51 | 17.96 | 36.14 | 37.10 |
| 总负债同比增长率(%) | 11.12 | 11.30 | 13.26 | 48.74 | 50.20 |
| 净资产同比增长率(%) | -0.61 | 5.09 | 22.64 | 27.75 | 28.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 225,996,146.96 | 480,191,267.10 | 247,151,714.20 | 495,612,040.34 | 237,690,825.88 |
| 营业总成本(元) | 210,641,443.11 | 448,077,307.82 | 216,876,499.26 | 429,642,538.69 | 209,540,536.95 |
| 营业收入(元) | 225,996,146.96 | 480,191,267.10 | 247,151,714.20 | 495,612,040.34 | 237,690,825.88 |
| 营业利润(元) | 10,930,889.81 | 18,413,065.99 | 21,753,672.14 | 54,770,259.15 | 25,802,016.26 |
| 利润总额(元) | 9,987,431.30 | 16,636,050.39 | 21,351,483.35 | 53,942,542.02 | 25,626,005.15 |
| 净利润(元) | 6,779,413.09 | 12,050,210.59 | 17,536,078.44 | 46,021,577.62 | 22,526,954.02 |
| 归属母公司股东的净利润(元) | 5,739,988.66 | 13,166,479.29 | 17,439,990.69 | 43,368,982.57 | 20,733,316.54 |
| 非经常性损益(元) | - | -759,263.62 | -38,391.58 | 1,038,780.37 | 893,180.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,925,742.91 | 17,478,382.27 | 42,330,202.20 | 19,840,135.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 355,908,720.93 | 348,241,546.64 | 336,635,386.87 | 325,763,781.38 | 298,617,828.02 |
| 固定资产(元) | 13,809,022.07 | 15,528,069.37 | 15,988,126.00 | 16,902,293.42 | 18,061,584.27 |
| 长期股权投资(元) | 11,760,255.06 | 10,429,878.38 | 9,812,821.17 | 9,479,007.98 | 7,629,271.07 |
| 资产总计(元) | 419,151,460.73 | 413,194,416.34 | 401,863,460.82 | 384,330,029.76 | 340,689,685.25 |
| 流动负债(元) | 165,390,584.36 | 163,818,139.91 | 143,033,458.15 | 150,054,791.85 | 141,333,417.57 |
| 非流动负债(元) | 25,969,943.70 | 28,364,756.85 | 29,173,267.40 | 22,608,554.15 | 10,713,299.36 |
| 负债合计(元) | 191,360,528.06 | 192,182,896.76 | 172,206,725.55 | 172,663,346.00 | 152,046,716.93 |
| 股东权益(元) | 227,790,932.67 | 221,011,519.58 | 229,656,735.27 | 211,666,683.76 | 188,642,968.32 |
| 归属母公司股东的权益(元) | 215,745,007.02 | 210,005,018.36 | 217,073,904.53 | 199,633,913.84 | 176,998,247.81 |
| 资本公积(元) | 4,286,470.82 | 4,286,470.82 | 4,286,470.82 | 4,286,470.82 | 4,286,470.82 |
| 盈余公积(元) | 15,901,982.41 | 15,901,982.41 | 12,805,441.13 | 12,805,441.13 | 10,492,498.83 |
| 未分配利润(元) | 80,356,553.79 | 74,616,565.13 | 84,781,992.58 | 67,342,001.89 | 47,019,278.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 243,432,076.26 | 473,771,599.18 | 229,916,304.62 | 430,535,747.86 | 212,056,817.84 |
| 经营活动产生的现金净流量(元) | -3,137,407.88 | -6,269,504.71 | -23,775,528.47 | -343,777.00 | -21,716,122.86 |
| 购建固定无形长期资产支付的现金(元) | 1,878,682.51 | 11,390,597.26 | 8,600,175.23 | 4,462,126.75 | 1,410,889.26 |
| 投资支付的现金(元) | 330,300.00 | 3,590,000.00 | 1,260,000.00 | 6,345,000.00 | 2,215,000.00 |
| 投资活动产生的现金净流量(元) | -2,175,797.64 | -14,550,310.61 | -9,446,143.23 | -9,211,709.27 | -3,525,889.26 |
| 吸收投资收到的现金(元) | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 36,180,000.00 | 24,060,000.00 | 14,990,000.00 | 16,990,000.00 |
| 筹资活动产生的现金净流量(元) | 3,825,511.07 | 10,588,609.76 | 5,881,264.25 | 12,387,769.50 | 15,881,553.27 |
| 现金及现金等价物净增加(元) | -1,487,694.45 | -10,231,205.56 | -27,340,407.45 | 2,832,283.23 | -9,360,458.85 |
| 期末现金及现金等价物余额(元) | 34,114,570.32 | 35,602,264.77 | 18,493,062.88 | 45,833,470.33 | 33,640,728.25 |
| 折旧与摊销(元) | - | 8,324,895.36 | 3,864,680.47 | 7,970,571.87 | 2,614,439.35 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
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