| 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) | 0.05 | 0.76 | 0.40 | 0.82 | 0.40 |
| 每股收益 - 稀释(元) | 0.05 | 0.76 | 0.40 | 0.82 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.76 | 0.40 | 0.82 | 0.40 |
| 每股净资产BPS(元) | 4.83 | 4.78 | 4.65 | 4.59 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | -2.43 | 0.85 | -0.58 | 0.73 | -0.58 |
| 每股营业收入(元) | 8.00 | 16.49 | 8.00 | 17.20 | 8.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.00 | 15.91 | 8.71 | 17.84 | 9.32 |
| 净资产收益率 - 加权(%) | 1.00 | 16.15 | 8.44 | 18.25 | 9.01 |
| 净资产收益率 - 平均(%) | 1.00 | 16.24 | 8.76 | 18.46 | 9.38 |
| 净资产收益率 - 扣除(%) | 0.60 | 14.44 | 8.01 | 16.85 | 8.64 |
| 总资产净利率 - 平均(%) | 0.68 | 10.27 | 5.68 | 11.58 | 5.79 |
| 总资产报酬率ROA(%) | 0.81 | 13.61 | 7.28 | 15.09 | 7.55 |
| 投入资本回报率ROIC(%) | 0.98 | 16.17 | 8.87 | 18.32 | 9.24 |
| 销售毛利率(%) | 4.56 | 9.72 | 11.31 | 9.93 | 9.13 |
| 销售净利率(%) | 0.61 | 4.68 | 5.21 | 4.84 | 4.82 |
| 资产负债率(%) | 29.77 | 35.58 | 34.56 | 37.87 | 39.40 |
| 资产周转率(倍) | 1.11 | 2.20 | 1.09 | 2.39 | 1.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.45 | 103.69 | 94.55 | 98.28 | 89.94 |
| 营业利润同比增长率(%) | -89.05 | -6.93 | -2.47 | 2.03 | 7.52 |
| 营业收入同比增长率(%) | 0.01 | -4.14 | -5.67 | 10.43 | 16.66 |
| 利润总额同比增长率(%) | -88.85 | -6.23 | -0.57 | 0.93 | 6.30 |
| 归属母公司股东的净利润同比增长率(%) | -88.08 | -7.07 | 0.10 | 2.35 | 4.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.28 | -10.72 | -0.68 | 35.64 | 0.61 |
| 总资产同比增长率(%) | -3.41 | 0.42 | -0.64 | 8.88 | 11.63 |
| 总负债同比增长率(%) | -16.79 | -5.67 | -12.86 | 11.73 | 36.30 |
| 净资产同比增长率(%) | 3.98 | 4.16 | 7.13 | 7.21 | -0.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 255,449,755.38 | 526,293,466.75 | 255,427,433.49 | 549,045,677.70 | 270,777,107.34 |
| 营业总成本(元) | 252,665,569.97 | 492,875,399.51 | 236,887,636.97 | 513,699,253.27 | 254,869,257.12 |
| 营业收入(元) | 255,449,755.38 | 526,293,466.75 | 255,427,433.49 | 549,045,677.70 | 270,777,107.34 |
| 营业利润(元) | 1,882,478.03 | 32,698,622.24 | 17,190,616.41 | 35,134,454.88 | 17,625,307.75 |
| 利润总额(元) | 1,909,027.56 | 32,702,281.18 | 17,118,872.29 | 34,875,434.51 | 17,217,066.95 |
| 净利润(元) | 1,564,770.47 | 24,617,084.10 | 13,313,361.35 | 26,561,510.47 | 13,061,347.02 |
| 归属母公司股东的净利润(元) | 1,539,734.14 | 24,292,180.22 | 12,914,882.17 | 26,139,410.69 | 12,901,370.00 |
| 非经常性损益(元) | 622,112.87 | 2,252,759.32 | 1,036,247.49 | 1,453,450.41 | 941,546.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 917,621.27 | 22,039,420.90 | 11,878,634.68 | 24,685,960.28 | 11,959,823.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 217,667,539.40 | 236,039,266.45 | 225,826,739.35 | 235,823,418.36 | 227,989,585.32 |
| 固定资产(元) | 828,584.40 | 932,487.23 | 923,889.86 | 959,774.29 | 1,627,788.91 |
| 资产总计(元) | 222,073,383.30 | 240,195,879.25 | 229,912,362.38 | 239,199,053.22 | 231,390,782.82 |
| 流动负债(元) | 66,112,723.20 | 85,450,869.18 | 79,448,675.06 | 90,587,627.25 | 91,172,320.30 |
| 负债合计(元) | 66,112,723.20 | 85,450,869.18 | 79,448,675.06 | 90,587,627.25 | 91,172,320.30 |
| 股东权益(元) | 155,960,660.10 | 154,745,010.07 | 150,463,687.32 | 148,611,425.97 | 140,218,462.52 |
| 归属母公司股东的权益(元) | 154,184,881.58 | 152,645,147.44 | 148,290,249.39 | 146,547,367.22 | 138,416,526.53 |
| 资本公积(元) | 30,752,639.60 | 30,752,639.60 | 30,752,639.60 | 30,752,639.60 | 30,752,639.60 |
| 盈余公积(元) | 18,162,964.81 | 18,162,964.81 | 15,773,584.04 | 15,773,584.04 | 13,299,198.19 |
| 未分配利润(元) | 73,349,277.17 | 71,809,543.03 | 69,844,025.75 | 68,101,143.58 | 62,444,688.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 218,282,560.43 | 545,729,822.65 | 241,496,965.00 | 539,590,817.11 | 243,533,825.24 |
| 经营活动产生的现金净流量(元) | -77,501,400.06 | 27,098,336.46 | -18,553,101.83 | 23,229,229.72 | -18,423,246.75 |
| 购建固定无形长期资产支付的现金(元) | - | 248,268.66 | 109,200.62 | 183,185.05 | 774,455.00 |
| 投资支付的现金(元) | 74,860,356.92 | 128,194,562.65 | 104,040,043.14 | 114,083,330.00 | 61,494,196.05 |
| 投资活动产生的现金净流量(元) | 77,274,222.96 | -12,057,977.61 | 36,814,702.45 | 1,621,412.61 | 53,438,952.73 |
| 筹资活动产生的现金净流量(元) | -599,866.79 | -18,660,600.00 | -11,461,100.00 | -16,573,200.00 | -11,466,000.00 |
| 现金及现金等价物净增加(元) | -827,043.89 | -3,620,241.15 | 6,800,500.62 | 8,277,442.33 | 23,549,705.98 |
| 期末现金及现金等价物余额(元) | 25,986,456.96 | 26,813,500.85 | 37,234,242.62 | 30,433,742.00 | 45,706,005.65 |
| 折旧与摊销(元) | 103,902.83 | 253,916.96 | 135,793.28 | 355,681.88 | 224,894.49 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
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