| 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) | 0.17 | 0.28 | 0.18 | 0.33 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.28 | 0.18 | 0.33 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.27 | 0.18 | 0.32 | 0.06 |
| 每股净资产BPS(元) | 3.36 | 3.19 | 3.09 | 2.99 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.43 | 0.04 | 0.18 | -0.65 |
| 每股营业收入(元) | 3.67 | 9.38 | 4.03 | 7.00 | 2.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.03 | 8.49 | 5.84 | 10.86 | 2.32 |
| 净资产收益率 - 加权(%) | 5.16 | 8.73 | 5.88 | 11.49 | 2.34 |
| 净资产收益率 - 平均(%) | 5.16 | 8.76 | 5.93 | 11.49 | 2.34 |
| 净资产收益率 - 扣除(%) | 4.52 | 7.25 | 5.63 | 9.06 | 2.34 |
| 总资产净利率 - 平均(%) | 1.93 | 3.24 | 2.29 | 3.53 | 0.66 |
| 总资产报酬率ROA(%) | 2.35 | 4.38 | 2.65 | 4.45 | 0.82 |
| 投入资本回报率ROIC(%) | 4.37 | 7.50 | 4.79 | 10.31 | 2.08 |
| 销售毛利率(%) | 15.40 | 13.60 | 12.73 | 13.12 | 10.73 |
| 销售净利率(%) | 4.60 | 2.87 | 4.45 | 4.68 | 2.68 |
| 资产负债率(%) | 61.00 | 64.16 | 60.90 | 61.40 | 67.56 |
| 资产周转率(倍) | 0.42 | 1.13 | 0.51 | 0.75 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.83 | 83.35 | 108.56 | 99.29 | 115.39 |
| 营业利润同比增长率(%) | -9.27 | -12.46 | 154.51 | -12.01 | -65.72 |
| 营业收入同比增长率(%) | -9.05 | 33.97 | 71.67 | 16.68 | -1.44 |
| 利润总额同比增长率(%) | -9.37 | -15.76 | 157.18 | -8.46 | -66.10 |
| 归属母公司股东的净利润同比增长率(%) | -6.57 | -16.70 | 186.25 | -8.86 | -68.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.01 | -15.40 | 173.17 | -16.42 | -66.76 |
| 总资产同比增长率(%) | 8.80 | 14.65 | -5.72 | -28.20 | -12.40 |
| 总负债同比增长率(%) | 8.99 | 19.80 | -15.01 | -41.48 | -19.83 |
| 净资产同比增长率(%) | 8.49 | 6.42 | 13.59 | 12.26 | 8.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 226,220,425.80 | 578,857,441.82 | 248,732,959.01 | 432,091,630.19 | 144,891,203.69 |
| 营业总成本(元) | 213,952,296.24 | 546,077,919.47 | 232,725,268.09 | 409,818,305.87 | 140,073,556.28 |
| 营业收入(元) | 226,220,425.80 | 578,857,441.82 | 248,732,959.01 | 432,091,630.19 | 144,891,203.69 |
| 营业利润(元) | 10,750,728.70 | 19,234,666.38 | 11,848,514.03 | 21,971,725.33 | 4,655,454.44 |
| 利润总额(元) | 10,737,034.42 | 19,431,139.50 | 11,846,617.13 | 23,065,130.88 | 4,606,397.64 |
| 净利润(元) | 10,409,093.83 | 16,640,780.03 | 11,064,043.45 | 20,210,753.38 | 3,885,301.81 |
| 归属母公司股东的净利润(元) | 10,406,277.10 | 16,696,001.80 | 11,137,811.39 | 20,043,453.16 | 3,890,943.01 |
| 非经常性损益(元) | 1,060,945.77 | 2,452,746.53 | 395,113.53 | 3,328,129.19 | -41,698.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,345,331.33 | 14,243,255.27 | 10,742,697.86 | 16,715,323.97 | 3,932,641.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 405,905,397.38 | 421,005,512.07 | 375,787,069.56 | 418,054,220.10 | 457,213,762.50 |
| 固定资产(元) | 89,711,458.72 | 90,629,187.51 | 26,902,247.61 | 27,090,845.60 | 12,362,671.36 |
| 长期股权投资(元) | 133,784.35 | 133,784.35 | 135,969.05 | 135,969.05 | 142,171.25 |
| 资产总计(元) | 531,180,244.14 | 548,862,193.24 | 488,216,896.55 | 478,712,137.15 | 517,810,077.16 |
| 流动负债(元) | 271,811,681.68 | 298,555,289.26 | 237,758,256.38 | 233,755,354.53 | 150,558,297.79 |
| 非流动负债(元) | 52,228,483.93 | 53,575,919.28 | 59,558,689.59 | 60,172,439.59 | 199,268,394.25 |
| 负债合计(元) | 324,040,165.61 | 352,131,208.54 | 297,316,945.97 | 293,927,794.12 | 349,826,692.04 |
| 股东权益(元) | 207,140,078.53 | 196,730,984.70 | 190,899,950.58 | 184,784,343.03 | 167,983,385.12 |
| 归属母公司股东的权益(元) | 206,972,685.13 | 196,566,408.03 | 190,767,155.98 | 184,564,544.59 | 167,936,528.10 |
| 资本公积(元) | 3,492,900.31 | 3,492,900.31 | 3,492,900.31 | 3,492,900.31 | 3,129,461.81 |
| 盈余公积(元) | 19,259,057.11 | 19,259,057.11 | 15,700,476.47 | 15,700,476.47 | 13,025,552.29 |
| 未分配利润(元) | 122,360,367.25 | 111,954,090.15 | 109,803,453.30 | 103,600,841.91 | 90,117,614.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 223,572,359.37 | 482,493,774.66 | 270,030,257.02 | 429,038,979.89 | 167,193,418.06 |
| 经营活动产生的现金净流量(元) | -18,719,708.29 | 26,582,106.42 | 2,455,417.35 | 10,829,531.32 | -40,177,124.44 |
| 购建固定无形长期资产支付的现金(元) | 163,412.07 | 78,042,600.05 | 48,255,767.68 | 8,594,891.25 | 20,833,045.61 |
| 投资支付的现金(元) | - | 1,293,800.00 | 1,293,800.00 | 1,293,800.00 | 1,293,800.00 |
| 投资活动产生的现金净流量(元) | 2,408,001.12 | -79,277,785.94 | -49,549,567.68 | -9,862,091.25 | -22,123,429.68 |
| 取得借款收到的现金(元) | 28,479,009.19 | 21,000,000.00 | 1,000,000.00 | 59,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -415,918.20 | 11,660,028.54 | -6,150,308.96 | 37,297,422.25 | 17,901,861.84 |
| 现金及现金等价物净增加(元) | -16,727,625.37 | -41,034,298.14 | -53,244,459.29 | 38,264,862.32 | -44,398,692.28 |
| 期末现金及现金等价物余额(元) | 21,221,917.14 | 51,434,764.61 | 39,224,603.46 | 92,469,062.75 | 9,805,508.15 |
| 折旧与摊销(元) | 6,086,181.85 | 6,913,954.82 | - | 5,350,006.35 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
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