| 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 | 0.27 | 0.13 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 0.17 | 0.27 | 0.13 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.30 | 0.13 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 4.97 | 5.10 | 4.78 | 4.56 | 5.18 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.84 | 0.08 | 1.36 | 0.73 |
| 每股营业收入(元) | 3.05 | 6.59 | 2.49 | 4.54 | 2.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.45 | 5.93 | 2.73 | 5.69 | 2.63 |
| 净资产收益率 - 加权(%) | - | 5.31 | 2.56 | 5.08 | 2.67 |
| 净资产收益率 - 平均(%) | 3.40 | 5.38 | 2.66 | 5.41 | 2.67 |
| 净资产收益率 - 扣除(%) | 3.40 | 4.99 | 2.55 | 3.97 | 1.85 |
| 总资产净利率 - 平均(%) | 2.71 | 4.20 | 2.01 | 4.38 | 2.23 |
| 总资产报酬率ROA(%) | 2.84 | 3.93 | 1.91 | 4.31 | 2.35 |
| 投入资本回报率ROIC(%) | 2.98 | 4.36 | 2.09 | 4.56 | 2.33 |
| 销售毛利率(%) | 14.29 | 12.72 | 12.36 | 11.98 | 11.58 |
| 销售净利率(%) | 5.55 | 4.62 | 5.14 | 5.77 | 6.60 |
| 资产负债率(%) | 13.46 | 24.17 | 25.30 | 20.70 | 12.49 |
| 资产周转率(倍) | 0.49 | 0.91 | 0.39 | 0.76 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.38 | 112.53 | 108.03 | 130.73 | 141.81 |
| 营业利润同比增长率(%) | 8.79 | -15.50 | -2.04 | -5.76 | -25.41 |
| 营业收入同比增长率(%) | 0.09 | 7.71 | 10.20 | -4.55 | -6.10 |
| 利润总额同比增长率(%) | 8.68 | -15.65 | -16.68 | -5.97 | -12.68 |
| 归属母公司股东的净利润同比增长率(%) | 7.51 | -13.55 | -13.28 | -4.46 | -6.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.58 | 4.38 | 15.03 | -22.33 | -23.73 |
| 总资产同比增长率(%) | -26.48 | -13.09 | -1.96 | -7.15 | 0.07 |
| 总负债同比增长率(%) | -60.88 | 1.50 | 98.58 | 3.64 | -25.70 |
| 净资产同比增长率(%) | -14.91 | -16.98 | -16.35 | -9.67 | 5.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 229,355,679.81 | 496,179,590.80 | 229,157,552.84 | 460,668,580.86 | 207,948,472.07 |
| 营业总成本(元) | 216,815,537.75 | 478,332,826.07 | 219,649,418.05 | 446,425,395.44 | 201,859,594.19 |
| 营业收入(元) | 229,355,679.81 | 496,179,590.80 | 229,157,552.84 | 460,668,580.86 | 207,948,472.07 |
| 营业利润(元) | 14,008,777.16 | 24,626,405.55 | 12,876,384.65 | 29,144,612.86 | 13,144,237.45 |
| 利润总额(元) | 13,998,546.39 | 24,649,952.53 | 12,880,491.46 | 29,224,647.17 | 15,459,876.94 |
| 净利润(元) | 12,732,646.03 | 22,933,110.34 | 11,779,496.90 | 26,567,258.78 | 13,734,570.80 |
| 归属母公司股东的净利润(元) | 12,890,893.48 | 22,754,423.64 | 11,990,107.92 | 26,320,718.36 | 13,826,665.29 |
| 非经常性损益(元) | 156,404.72 | 3,603,464.49 | 777,825.18 | 7,973,338.30 | 4,079,272.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,734,488.76 | 19,150,959.15 | 11,212,282.74 | 18,347,380.06 | 9,747,393.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 422,619,863.61 | 495,262,448.37 | 575,887,174.36 | 568,165,367.34 | 590,027,237.30 |
| 固定资产(元) | 2,753,211.67 | 2,796,578.76 | 2,632,654.59 | 3,434,533.89 | 3,711,408.73 |
| 资产总计(元) | 433,399,882.06 | 507,605,755.44 | 589,489,129.60 | 584,084,922.34 | 601,268,037.38 |
| 流动负债(元) | 57,688,368.89 | 120,828,705.31 | 146,273,574.40 | 116,845,648.82 | 75,104,257.95 |
| 非流动负债(元) | 656,918.86 | 1,873,261.85 | 2,866,861.39 | 4,044,588.61 | - |
| 负债合计(元) | 58,345,287.75 | 122,701,967.16 | 149,140,435.79 | 120,890,237.43 | 75,104,257.95 |
| 股东权益(元) | 375,054,594.31 | 384,903,788.28 | 440,348,693.81 | 463,194,684.91 | 526,163,779.43 |
| 归属母公司股东的权益(元) | 374,064,124.00 | 383,755,070.52 | 439,589,273.77 | 462,224,653.85 | 525,532,383.28 |
| 资本公积(元) | - | - | 38,194,418.08 | 69,544,418.08 | 69,569,336.58 |
| 盈余公积(元) | 29,706,396.67 | 29,706,396.67 | 39,401,226.89 | 39,401,226.89 | 37,070,464.32 |
| 未分配利润(元) | 269,084,927.33 | 278,775,873.85 | 270,080,828.80 | 292,716,208.88 | 317,479,782.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 246,289,085.02 | 558,368,324.70 | 247,567,317.98 | 602,209,357.64 | 294,898,404.11 |
| 经营活动产生的现金净流量(元) | -1,116,195.47 | 63,030,887.51 | 7,580,509.61 | 138,138,809.68 | 74,509,064.35 |
| 购建固定无形长期资产支付的现金(元) | 1,134,035.55 | 2,638,217.72 | 1,125,279.72 | 2,080,871.35 | 273,130.00 |
| 投资支付的现金(元) | 170,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -679,119.61 | -2,622,727.72 | -1,110,859.72 | -2,262,947.20 | -272,970.00 |
| 取得借款收到的现金(元) | 1,000,000.00 | 52,000,000.00 | 42,000,000.00 | 6,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,757,085.72 | -103,323,186.97 | 4,555,387.50 | -77,069,292.00 | -30,291,494.11 |
| 现金及现金等价物净增加(元) | -67,552,400.80 | -42,915,027.18 | 11,025,037.39 | 58,806,570.48 | 43,944,600.24 |
| 期末现金及现金等价物余额(元) | 147,492,145.96 | 215,044,546.76 | 268,984,611.33 | 257,959,573.94 | 243,097,603.70 |
| 折旧与摊销(元) | 2,267,040.29 | 5,103,984.08 | 2,724,434.69 | 6,651,073.51 | 3,188,404.95 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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