| 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) | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 |
| 每股净资产BPS(元) | 6.32 | 6.30 | 6.31 | 6.28 | 6.32 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.52 | -0.24 | -0.24 | -0.09 |
| 每股营业收入(元) | 1.37 | 3.02 | 1.33 | 2.37 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.39 | 0.15 | 0.41 | 0.18 | 0.67 |
| 净资产收益率 - 加权(%) | 0.39 | 0.17 | 0.42 | 0.18 | 0.67 |
| 净资产收益率 - 平均(%) | 0.39 | 0.15 | 0.42 | 0.18 | 0.67 |
| 净资产收益率 - 扣除(%) | 0.20 | -0.21 | 0.03 | -1.14 | 0.42 |
| 总资产净利率 - 平均(%) | 0.18 | 0.10 | 0.32 | 0.03 | 0.50 |
| 总资产报酬率ROA(%) | 0.58 | 1.85 | 0.51 | 0.41 | 0.75 |
| 投入资本回报率ROIC(%) | 0.80 | 1.12 | 0.88 | 0.85 | 1.05 |
| 销售毛利率(%) | 24.91 | 28.98 | 23.03 | 28.30 | 22.48 |
| 销售净利率(%) | 1.43 | 0.36 | 2.56 | 0.11 | 4.33 |
| 资产负债率(%) | 43.22 | 41.05 | 40.12 | 37.76 | 36.98 |
| 资产周转率(倍) | 0.12 | 0.28 | 0.13 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.61 | 103.06 | 46.76 | 122.85 | 89.91 |
| 营业利润同比增长率(%) | 144.91 | 813.13 | -70.10 | -74.74 | 217.13 |
| 营业收入同比增长率(%) | 2.76 | 27.36 | 13.33 | 0.15 | 5.72 |
| 利润总额同比增长率(%) | -0.47 | 601.40 | -65.33 | -177.33 | 164.58 |
| 归属母公司股东的净利润同比增长率(%) | -6.91 | -12.57 | -38.19 | 385.88 | 292.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 609.66 | 80.64 | -93.15 | 15.77 | 223.87 |
| 总资产同比增长率(%) | 5.30 | 5.80 | 5.08 | 3.08 | -2.03 |
| 总负债同比增长率(%) | 13.43 | 15.02 | 14.00 | 8.63 | -6.34 |
| 净资产同比增长率(%) | 0.16 | 0.15 | -0.14 | 0.11 | 0.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,315,902.95 | 214,314,739.76 | 94,700,782.28 | 168,271,079.39 | 83,562,763.31 |
| 营业总成本(元) | 97,244,186.36 | 217,812,117.97 | 93,686,676.36 | 156,274,866.53 | 83,815,232.86 |
| 营业收入(元) | 97,315,902.95 | 214,314,739.76 | 94,700,782.28 | 168,271,079.39 | 83,562,763.31 |
| 营业利润(元) | 2,911,378.78 | 10,887,396.21 | 1,188,775.09 | -1,526,698.40 | 3,975,961.06 |
| 利润总额(元) | 1,131,863.33 | 8,193,921.90 | 1,137,260.88 | -1,634,216.68 | 3,280,319.25 |
| 净利润(元) | 1,394,042.93 | 780,165.22 | 2,425,115.98 | 189,707.59 | 3,621,887.15 |
| 归属母公司股东的净利润(元) | 1,728,805.34 | 688,004.00 | 1,857,065.05 | 786,936.35 | 3,004,245.19 |
| 非经常性损益(元) | 820,398.13 | 1,642,368.67 | 1,729,058.19 | 5,893,393.18 | 1,134,510.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 908,407.21 | -954,364.67 | 128,006.86 | -5,106,456.83 | 1,869,734.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 414,747,698.95 | 426,887,623.67 | 430,633,947.72 | 413,673,558.03 | 432,765,891.77 |
| 固定资产(元) | 156,545,138.43 | 103,087,564.99 | 105,053,231.90 | 109,911,177.16 | 95,062,764.58 |
| 长期股权投资(元) | - | - | 2,676,751.86 | 2,687,149.53 | 279,713.64 |
| 资产总计(元) | 809,896,892.37 | 777,772,512.18 | 769,135,847.50 | 735,132,858.54 | 731,937,664.06 |
| 流动负债(元) | 238,443,707.57 | 232,892,226.23 | 236,222,503.56 | 202,345,728.08 | 205,660,805.56 |
| 非流动负债(元) | 111,556,457.86 | 86,377,601.94 | 72,345,022.96 | 75,241,154.22 | 65,019,339.82 |
| 负债合计(元) | 350,000,165.43 | 319,269,828.17 | 308,567,526.52 | 277,586,882.30 | 270,680,145.38 |
| 股东权益(元) | 459,896,726.94 | 458,502,684.01 | 460,568,320.98 | 457,545,976.24 | 461,257,518.68 |
| 归属母公司股东的权益(元) | 449,024,419.31 | 447,295,613.97 | 448,288,132.47 | 446,431,067.42 | 448,927,739.15 |
| 资本公积(元) | 245,733,526.46 | 245,733,526.46 | 245,733,526.46 | 245,733,526.46 | 245,733,526.46 |
| 盈余公积(元) | 15,247,746.45 | 15,247,746.45 | 15,247,746.45 | 15,247,746.45 | 15,247,746.45 |
| 未分配利润(元) | 117,006,858.40 | 115,278,053.06 | 116,270,571.56 | 114,413,506.51 | 116,910,178.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 93,040,870.33 | 220,878,469.24 | 44,286,024.34 | 206,725,802.71 | 75,132,362.94 |
| 经营活动产生的现金净流量(元) | -30,827,471.28 | 37,267,188.28 | -17,127,198.73 | -17,366,894.85 | -6,380,992.56 |
| 购建固定无形长期资产支付的现金(元) | 12,214,445.83 | 23,040,688.00 | - | 620,026.57 | - |
| 投资支付的现金(元) | - | - | - | 450,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,214,445.83 | -9,040,688.00 | - | -1,071,891.53 | - |
| 取得借款收到的现金(元) | 83,585,708.33 | 113,285,000.00 | 28,925,000.00 | 144,459,000.00 | 55,520,000.00 |
| 筹资活动产生的现金净流量(元) | 21,611,797.85 | 13,233,325.65 | 4,737,532.83 | 27,820,074.81 | 28,568,609.89 |
| 现金及现金等价物净增加(元) | -21,430,119.26 | 40,407,360.58 | -12,439,133.64 | 9,759,328.86 | 22,185,997.48 |
| 期末现金及现金等价物余额(元) | 32,854,474.25 | 54,284,593.51 | 1,438,099.29 | 13,877,232.93 | 26,303,901.55 |
| 折旧与摊销(元) | 8,529,157.47 | 24,694,554.61 | 12,220,960.98 | 21,190,996.16 | 10,497,793.99 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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