| 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) | 0.18 | 0.33 | 0.16 | 0.31 | 0.24 |
| 每股收益 - 稀释(元) | 0.18 | 0.33 | 0.16 | 0.31 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.33 | 0.16 | 0.31 | 0.24 |
| 每股净资产BPS(元) | 2.49 | 2.61 | 2.36 | 2.35 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.36 | -0.17 | 0.24 | -0.36 |
| 每股营业收入(元) | 2.41 | 5.00 | 2.39 | 4.85 | 2.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.09 | 12.71 | 6.64 | 12.90 | 10.28 |
| 净资产收益率 - 加权(%) | - | 13.22 | 6.74 | 9.23 | 9.47 |
| 净资产收益率 - 平均(%) | 6.92 | 13.38 | 6.66 | 12.67 | 9.95 |
| 净资产收益率 - 扣除(%) | - | 12.33 | 6.52 | 8.98 | 10.00 |
| 总资产净利率 - 平均(%) | 3.17 | 6.05 | 3.01 | 5.68 | 4.51 |
| 总资产报酬率ROA(%) | 3.74 | 6.52 | 3.95 | 6.13 | 5.83 |
| 投入资本回报率ROIC(%) | 6.47 | 12.01 | 5.92 | 11.24 | 8.45 |
| 销售毛利率(%) | 21.06 | 28.47 | 21.02 | 28.74 | 23.64 |
| 销售净利率(%) | 7.32 | 6.63 | 6.78 | 6.46 | 10.25 |
| 资产负债率(%) | 55.35 | 53.03 | 54.46 | 55.02 | 53.98 |
| 资产周转率(倍) | 0.43 | 0.91 | 0.44 | 0.88 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.86 | 98.10 | 95.00 | 94.26 | 90.00 |
| 营业利润同比增长率(%) | -2.70 | 8.04 | -32.02 | -61.31 | -34.48 |
| 营业收入同比增长率(%) | 0.79 | 3.14 | 0.97 | -2.47 | -3.18 |
| 利润总额同比增长率(%) | -2.95 | 8.00 | -32.12 | -61.14 | -34.48 |
| 归属母公司股东的净利润同比增长率(%) | 8.78 | 36.77 | -33.17 | -55.77 | -37.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 9.50 | -32.52 | -68.50 | -39.31 |
| 总资产同比增长率(%) | 3.92 | 2.94 | 4.54 | -3.82 | 29.93 |
| 总负债同比增长率(%) | 5.62 | -3.37 | 5.46 | -4.08 | 47.78 |
| 净资产同比增长率(%) | 1.89 | 7.47 | 3.46 | -3.15 | 13.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 250,373,929.80 | 520,292,554.85 | 248,421,834.03 | 504,446,486.12 | 246,031,931.56 |
| 营业总成本(元) | 232,404,711.12 | 447,011,712.41 | 231,569,527.27 | 434,168,780.25 | 219,862,949.08 |
| 营业收入(元) | 250,373,929.80 | 520,292,554.85 | 248,421,834.03 | 504,446,486.12 | 246,031,931.56 |
| 营业利润(元) | 21,485,538.81 | 37,060,614.96 | 22,082,871.96 | 34,302,551.25 | 32,485,767.37 |
| 利润总额(元) | 21,394,078.15 | 36,987,926.38 | 22,045,302.91 | 34,247,331.13 | 32,475,674.22 |
| 净利润(元) | 18,334,394.06 | 34,509,558.67 | 16,853,215.85 | 32,565,948.77 | 25,219,207.64 |
| 归属母公司股东的净利润(元) | 18,333,374.57 | 34,509,918.65 | 16,853,524.81 | 32,566,471.87 | 25,219,581.70 |
| 非经常性损益(元) | - | 1,041,359.89 | 294,580.52 | 2,559,364.98 | 680,191.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 33,468,558.76 | 16,558,944.29 | 22,673,126.42 | 24,539,390.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 525,210,662.64 | 519,413,263.94 | 504,227,411.20 | 506,257,362.20 | 481,484,504.33 |
| 固定资产(元) | 4,235,884.49 | 4,896,528.40 | 4,579,464.83 | 3,524,062.27 | 4,021,299.43 |
| 长期股权投资(元) | 6,965,002.68 | 6,951,162.23 | 7,595,030.10 | 7,533,060.13 | 8,193,829.00 |
| 资产总计(元) | 579,633,316.07 | 578,444,943.68 | 557,747,376.25 | 561,924,390.13 | 533,534,236.01 |
| 流动负债(元) | 312,848,276.12 | 295,982,387.12 | 292,521,338.14 | 295,617,351.74 | 272,178,824.57 |
| 非流动负债(元) | 7,964,076.15 | 10,764,227.69 | 11,213,603.54 | 13,547,819.67 | 15,827,570.77 |
| 负债合计(元) | 320,812,352.27 | 306,746,614.81 | 303,734,941.68 | 309,165,171.41 | 288,006,395.34 |
| 股东权益(元) | 258,820,963.80 | 271,698,328.87 | 254,012,434.57 | 252,759,218.72 | 245,527,840.67 |
| 归属母公司股东的权益(元) | 258,589,037.01 | 271,467,421.57 | 253,781,476.25 | 252,527,951.44 | 245,296,424.35 |
| 资本公积(元) | 13,767,902.95 | 13,767,902.95 | 13,799,722.78 | 13,799,722.78 | 13,915,085.86 |
| 盈余公积(元) | 42,923,150.83 | 42,923,150.83 | 39,511,653.48 | 39,511,653.48 | 35,629,526.45 |
| 未分配利润(元) | 97,897,983.23 | 110,776,367.79 | 96,470,099.99 | 95,216,575.18 | 91,751,812.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 217,487,068.55 | 510,394,777.88 | 236,012,325.75 | 475,492,892.06 | 221,417,087.40 |
| 经营活动产生的现金净流量(元) | -12,292,184.10 | 37,629,316.97 | -17,168,501.87 | 25,352,795.22 | -37,701,628.06 |
| 购建固定无形长期资产支付的现金(元) | - | 4,998,276.32 | - | 831,356.04 | - |
| 投资活动产生的现金净流量(元) | 365,835.51 | -4,260,713.94 | 149,577.97 | 29,651,941.24 | 40,120,683.10 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 19,980,000.00 | 19,980,000.00 |
| 筹资活动产生的现金净流量(元) | -31,203,120.00 | -25,931,966.22 | -25,736,257.89 | -42,582,394.11 | -31,668,937.78 |
| 现金及现金等价物净增加(元) | -43,129,468.59 | 7,436,636.81 | -42,755,181.79 | 12,422,342.35 | -29,249,882.74 |
| 期末现金及现金等价物余额(元) | 45,443,455.00 | 88,572,923.59 | 38,381,104.99 | 81,136,286.78 | 39,464,061.69 |
| 折旧与摊销(元) | 4,082,773.39 | 7,351,402.39 | 3,605,698.03 | 7,585,274.60 | 3,418,142.92 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-04-12 | 2022-08-24 |
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