| 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) | 0.08 | -0.10 | 0.06 | 0.03 | 0.11 |
| 每股收益 - 稀释(元) | 0.08 | -0.10 | 0.06 | 0.03 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.10 | 0.06 | 0.03 | 0.11 |
| 每股净资产BPS(元) | 3.57 | 3.50 | 3.67 | 3.76 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.43 | 0.14 | -0.18 | -1.01 |
| 每股营业收入(元) | 4.19 | 5.88 | 3.79 | 6.49 | 4.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.10 | -2.96 | 1.72 | 0.86 | 2.94 |
| 净资产收益率 - 加权(%) | 2.12 | -2.84 | 1.68 | 0.87 | 2.98 |
| 净资产收益率 - 平均(%) | 2.12 | -2.85 | 1.70 | 0.87 | 2.98 |
| 净资产收益率 - 扣除(%) | 1.67 | -2.48 | 1.71 | 0.74 | 2.92 |
| 总资产净利率 - 平均(%) | 0.05 | -1.55 | 0.48 | -0.38 | 0.77 |
| 总资产报酬率ROA(%) | 1.30 | 0.39 | 0.55 | 0.85 | 0.93 |
| 投入资本回报率ROIC(%) | 2.23 | 1.25 | 1.29 | 1.39 | 2.00 |
| 销售毛利率(%) | 16.27 | 19.00 | 16.15 | 16.15 | 14.13 |
| 销售净利率(%) | 0.13 | -3.29 | 1.53 | -0.77 | 2.39 |
| 资产负债率(%) | 64.93 | 68.10 | 63.76 | 67.05 | 63.49 |
| 资产周转率(倍) | 0.36 | 0.47 | 0.31 | 0.50 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.47 | 86.34 | 72.02 | 81.42 | 65.22 |
| 营业利润同比增长率(%) | -97.57 | -764.13 | -56.06 | -23.62 | 167.82 |
| 营业收入同比增长率(%) | 10.43 | -9.37 | -6.20 | -21.69 | -14.06 |
| 利润总额同比增长率(%) | -99.18 | -789.41 | -57.61 | -33.24 | 168.42 |
| 归属母公司股东的净利润同比增长率(%) | 18.80 | -419.89 | -43.73 | -84.49 | 498.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.97 | -412.08 | -43.73 | -85.17 | 492.08 |
| 总资产同比增长率(%) | -2.96 | -5.38 | -4.49 | -2.90 | -5.73 |
| 总负债同比增长率(%) | -1.18 | -3.90 | -4.08 | -3.94 | -14.50 |
| 净资产同比增长率(%) | -2.65 | -7.04 | -4.04 | 1.40 | 10.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 235,543,285.62 | 331,020,349.76 | 213,304,254.61 | 365,233,432.75 | 227,398,929.28 |
| 营业总成本(元) | 226,622,281.81 | 340,514,252.10 | 202,426,337.71 | 367,489,658.80 | 216,565,381.86 |
| 营业收入(元) | 235,543,285.62 | 331,020,349.76 | 213,304,254.61 | 365,233,432.75 | 227,398,929.28 |
| 营业利润(元) | 55,759.28 | -12,948,354.36 | 2,298,014.52 | -1,498,432.77 | 5,229,986.38 |
| 利润总额(元) | 18,283.92 | -12,914,420.44 | 2,232,299.77 | -1,452,015.46 | 5,266,717.82 |
| 净利润(元) | 317,594.81 | -10,903,213.91 | 3,261,312.86 | -2,800,210.06 | 5,431,134.90 |
| 归属母公司股东的净利润(元) | 4,222,449.38 | -5,819,098.87 | 3,554,231.28 | 1,819,074.65 | 6,316,666.57 |
| 非经常性损益(元) | 871,612.61 | -939,098.46 | 28,238.28 | 255,391.72 | 50,961.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,350,836.77 | -4,880,000.41 | 3,525,993.00 | 1,563,682.93 | 6,265,705.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 366,054,728.12 | 418,876,984.71 | 361,902,022.33 | 446,070,869.70 | 426,938,792.55 |
| 固定资产(元) | 205,657,564.14 | 214,088,947.64 | 184,612,296.81 | 108,728,896.54 | 29,438,013.78 |
| 长期股权投资(元) | 3,428,768.49 | 3,828,436.25 | 4,307,918.68 | 4,087,750.05 | 3,548,134.15 |
| 资产总计(元) | 621,809,387.86 | 683,380,085.77 | 640,807,005.44 | 722,228,702.78 | 670,918,479.31 |
| 流动负债(元) | 371,863,510.76 | 417,215,024.78 | 352,078,116.39 | 417,746,752.59 | 347,941,758.98 |
| 非流动负债(元) | 31,867,477.44 | 48,159,144.10 | 56,489,583.33 | 66,491,321.13 | 78,021,305.40 |
| 负债合计(元) | 403,730,988.20 | 465,374,168.88 | 408,567,699.72 | 484,238,073.72 | 425,963,064.38 |
| 股东权益(元) | 218,078,399.66 | 218,005,916.89 | 232,239,305.72 | 237,990,629.06 | 244,955,414.93 |
| 归属母公司股东的权益(元) | 200,781,704.84 | 196,804,367.50 | 206,246,559.71 | 211,704,964.63 | 214,935,997.46 |
| 资本公积(元) | 125,381,964.49 | 125,381,964.49 | 125,381,964.49 | 125,381,964.49 | 125,381,964.49 |
| 盈余公积(元) | 20,865,159.65 | 20,865,159.65 | 17,872,922.14 | 17,872,922.14 | 16,657,737.15 |
| 未分配利润(元) | -4,324,124.69 | -8,546,574.07 | 3,818,993.59 | 9,827,262.31 | 15,540,039.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 161,280,668.22 | 285,806,491.65 | 153,626,957.21 | 297,374,736.42 | 148,300,936.08 |
| 经营活动产生的现金净流量(元) | 17,552,768.11 | 24,394,598.51 | 8,016,937.17 | -9,884,176.71 | -56,935,225.49 |
| 购建固定无形长期资产支付的现金(元) | 1,187,052.65 | 6,981,096.98 | 1,372,248.86 | 32,677,530.50 | 20,651,541.64 |
| 投资支付的现金(元) | 3,000,000.00 | 19,000,000.00 | 19,000,000.00 | 14,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,187,052.65 | -6,423,368.48 | -654,105.36 | -32,650,355.25 | -20,648,244.89 |
| 吸收投资收到的现金(元) | - | - | - | - | -9,700,000.00 |
| 取得借款收到的现金(元) | 159,000,000.00 | 210,700,000.00 | 143,250,000.00 | 123,884,570.35 | 101,464,570.35 |
| 筹资活动产生的现金净流量(元) | -20,826,610.00 | -4,405,886.37 | -21,146,045.07 | 11,279,398.15 | 7,064,274.88 |
| 现金及现金等价物净增加(元) | -7,637,303.96 | 13,569,195.62 | -14,875,408.00 | -31,141,835.77 | -70,188,609.82 |
| 期末现金及现金等价物余额(元) | 42,688,107.17 | 19,598,643.14 | 27,294,200.47 | 6,029,447.52 | 23,072,308.47 |
| 折旧与摊销(元) | 9,570,614.63 | 16,387,591.25 | 5,297,822.30 | 9,494,247.67 | 2,143,567.57 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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